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Previous: FLEETBOSTON FINANCIAL CORP, 10-Q, EX-27.2, 2000-08-11 |
Next: DAIN RAUSCHER CORP, 10-Q, 2000-08-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 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 AUGUST 10, 2000
------------------------- -------------------------- --------------------------
(Signature) (City, State) Date
Report Type (Check only one):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ X ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
of this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
FORM 13F FILE NUMBER NAME
28-297 Columbia Management Co.
28-04157 Columbia Funds Management Company
28-04161 Columbia Trust Company
28-5470 Oechsle International Advisors, L.P.
(only with respect to holdings of
Galaxy International Equity Fund)
<PAGE>
FORM 13F SUMMARY PAGE
Explanatory Index
On October 1, 1999, BankBoston Corporation (BankBoston) merged with and
into Fleet Financial Group, Inc. in a transaction accounted for as a pooling of
interests. Following the merger, Fleet was renamed "FleetBoston Financial
Corporation" (Fleet). In Section I of this Report on Form 13F, we have set forth
the information for the institutional investment managers that as of June 30,
2000 (without giving effect to the BankBoston merger) would have been included
in Fleet's report. In Section II of this Report on Form 13F, we have also set
forth the information for the institutional investment managers that would have
been included as of June 30, 2000 (without giving effect to the BankBoston
merger) in a 13F Report by BankBoston. On March 1, 2000, Fleet National Bank was
merged into BankBoston, N.A., with the name of the surviving bank changed to
Fleet National Bank. Such name change is reflected in Section II of this Report.
In addition, Fleet Trust and Investment Services Company, N.A. and Fleet Bank-NH
were merged into Fleet National Bank on April 3, 2000 and May 1, 2000,
respectively. In future 13F filings by Fleet the information with respect to
these institutional investment managers will be integrated into one section.
SECTION I
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 4
Form 13F Information Table Entry Total: 5,098
Form 13F Information Table Value Total: $34,857,353
(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
4. 28-4528 Fleet Investment Advisors, Inc.
<PAGE>
SECTION II
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 12
Form 13F Information Table Entry Total: 1,710
Form 13F Information Table Value Total: $11,617,245
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "None" and omit the column headings
and list entries.]
MANAGER CODE 13F FILE NO. NAME
1 28-453 Fleet National Bank (entities
included within the numbers
presented for Fleet National
Bank solely for purposes of this
report: BancBoston Capital Inc.,
BancBoston Investments Inc.;
BancBoston Ventures Inc.,
FleetBoston Robertson Stephens
Inc.)
2 28-3494 Burr, Francis
3 28-3692 Collidge, Francis L.
4 28-1930 Fuller, Alfred W., Esq.
5 28-3488 Grace, Nichols
6 28-5798 Hammer, Curtis A.
7 28-1721 Shaw, George T., Esq.
99 28-453 Fleet National Bank
<PAGE>
<TABLE>
<CAPTION>
SECTION I
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 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>
A T & T CANADA INC CL B COM 00207Q202 16594 500 X 500 0 0
A T & T CO COM 001957109 120314498 3804411 X 3433825 952 369634
A T & T CO COM 001957109 36655905 1159080 X 1081650 12375 65055
A T & T CORP LIBERTY MEDIA CL A COM 001957208 35309407 1456058 X 1234186 0 221872
A T & T CORP LIBERTY MEDIA CL A COM 001957208 433978 17896 X 7396 0 10500
A T & T WIRELESS GROUP COM 001957406 4422006 158637 X 133100 0 25537
A T & T WIRELESS GROUP COM 001957406 50175 1800 X 1800 0 0
AAMES FINCIAL CORP COM NEW 00253A309 875 1000 X 1000 0 0
AAR CORP COM 000361105 247200 20600 X 9650 0 10950
AARON RENTS INC CL B COM 002535201 172106 13700 X 13700 0 0
ABBOTT LABS COM 002824100 85400645 1916424 X 1485432 200 430792
ABBOTT LABS COM 002824100 82577165 1853064 X 1769946 100 83018
ABC-NACO INC COM 000752105 3576864 447108 X 320508 0 126600
ABERCROMBIE & FITCH CO COM 002896207 30518 2504 X 2204 0 300
ABERCROMBIE & FITCH CO COM 002896207 24 2 X 2 0 0
ABGENIX INC COM 00339B107 14383 120 X 120 0 0
ABINGTON BANCORP INC NEW 00350P100 6750 750 X 750 0 0
ABM INDS INC COM 000957100 349600 15200 X 15200 0 0
ABM INDS INC COM 000957100 4600 200 X 200 0 0
ABOUT COM INC COM 003736105 31500 1000 X 0 0 1000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1869 1300 X 1300 0 0
ACCREDO HEALTH INC COM 00437V104 4558932 131904 X 126270 0 5634
ACE LTD COM G0070K103 5041960 180070 X 162020 0 18050
ACLARA BIOSCIENCES INC COM 00461P106 30563 600 X 0 0 600
ACMAT CORP CL A 004616207 17600 2200 X 2200 0 0
ACMAT CORP CL A 004616207 520 65 X 0 0 65
ACME ELECTRIC CORP COM 004644100 52173 6049 X 6049 0 0
ACNIELSEN CORP COM 004833109 12668700 575850 X 526412 0 49438
ACNIELSEN CORP COM 004833109 1153944 52452 X 52186 0 266
ACT MANUFACTURING COM 000973107 46438 1000 X 0 0 1000
ACTEL CORP COM 004934105 848078 18588 X 18588 0 0
ACTION PERFORMANCE COS INC COM 004933107 82650 11400 X 11400 0 0
ACTIVE APPAREL GROUP INC COM 00504P105 75 20 X 0 0 20
ACTIVE SOFTWARE INC COM 00504E100 77688 1000 X 1000 0 0
ACTIVE VOICE CORP COM 004938106 79200 9900 X 450 0 9450
ACTUATE SOFTWARE COM 00508B102 834625 15637 X 15137 0 500
ACTV INC COM 00088E104 2091 140 X 0 0 140
ACTV INC COM 00088E104 29875 2000 X 2000 0 0
ACUSON INC COM 005113105 13500 1000 X 1000 0 0
ACXIOM CORP 005125109 13099075 480700 X 303800 0 176900
ADAC LABS COM 005313200 316800 13200 X 11300 0 1900
ADAPTEC INC 00651F108 621530 27320 X 9620 0 17700
ADAPTEC INC 00651F108 8645 380 X 380 0 0
PAGE 2
</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>
ADAPTIVE BROADBAND CORP COM 00650M104 1109850 30200 X 21200 0 9000
ADC TELECOMMUNICATIONS INC COM 000886101 4610609 54970 X 36320 0 18650
ADC TELECOMMUNICATIONS INC COM 000886101 1258125 15000 X 15000 0 0
ADE CORP MASS COM 00089C107 57375 3000 X 0 0 3000
ADELPHIA BUSINESS SOLUTIONS CL A COM 006847107 35361 1525 X 825 0 700
ADELPHIA COMM CORP CL A COM 006848105 117188 2500 X 1500 0 1000
ADMINSTAFF INC COM 007094105 615950 9700 X 9400 0 300
ADOBE SYS INC COM 00724F101 4386590 33743 X 11543 0 22200
ADOBE SYS INC COM 00724F101 474500 3650 X 3650 0 0
ADTRAN INC COM 00738A106 335300 5600 X 0 0 5600
ADVANCE PARADIGM INC COM 007491103 319800 15600 X 15600 0 0
ADVANCED DEPOSITION TECH INC COM 007521107 1625 1000 X 0 0 1000
ADVANCED DIGITAL INFO CORP COM 007525108 37931 2380 X 0 0 2380
ADVANCED ENERGY INDS INC COM 007973100 94300 1600 X 0 0 1600
ADVANCED FIBER COMMUNICATIONS COM 00754A105 7392734 163150 X 141950 0 21200
ADVANCED FIBER COMMUNICATIONS COM 00754A105 31719 700 X 200 0 500
ADVANCED MAGNETICS INC COM 00753P103 6125 1000 X 0 0 1000
ADVANCED MARKETING SVCS INC COM 00753T105 20281 1100 X 0 0 1100
ADVANCED MARKETING SVCS INC COM 00753T105 82969 4500 X 4500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1822637 23594 X 11544 0 12050
ADVANCED MICRO DEVICES INC COM 007903107 23561 305 X 305 0 0
ADVANCED PHOTONIX INC CL A COM 00754E107 1144 300 X 0 0 300
ADVANCED RADIO TELECOM CORP COM 00754U101 294913 20165 X 20000 0 165
ADVANCED TECHNICAL PRODUCTS INC COM 007548100 782619 205277 X 160877 0 44400
ADVANCED TISSUE SCIENCES INC COM 00755F103 327677 40800 X 40800 0 0
ADVANTA CORP CL B COM 007942204 311364 36631 X 2500 0 34131
ADVANTA CORP CLASS A COM 007942105 44375 3641 X 0 0 3641
ADVENT SOFTWARE INC COM 007974108 203175 3150 X 0 0 3150
ADVEST GROUP INC COM 007566102 20938 1000 X 1000 0 0
ADVEST GROUP INC COM 007566102 20938 1000 X 1000 0 0
ADVO INC COM 007585102 15300810 364305 X 236805 0 127500
AEROFLEX INC COM 007768104 8810538 177319 X 176519 0 800
AEROVOX INC COM 00808M105 9826 2382 X 2282 0 100
AES CORP COM 00130H105 77528509 1699255 X 1625099 0 74156
AES CORP COM 00130H105 809844 17750 X 17750 0 0
AETHER SYSTEMS INC COM 00808V105 1913675 9335 X 0 0 9335
AETHER SYSTEMS INC COM 00808V105 205000 1000 X 1000 0 0
AETNA INCORPORATED COM 008117103 19826171 308879 X 262209 0 46670
AETNA INCORPORATED COM 008117103 17444237 271770 X 242699 900 28171
AFFILIATED COMPUTER SVCS COM 008190100 152088 4600 X 700 0 3900
AFFILIATED COMPUTER SVCS COM 008190100 33063 1000 X 1000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 40950 900 X 0 0 900
AFFYMETRIX INC COM 00826T108 338506 2050 X 0 0 2050
AFFYMETRIX INC COM 00826T108 132100 800 X 200 0 600
PAGE 3
</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>
AFLAC INC COM 001055102 5982211 130225 X 71475 400 58350
AFLAC INC COM 001055102 2258379 49162 X 43052 6000 110
AG SVCS AMER INC COM 001250109 65575 4300 X 4000 0 300
AG SVCS AMER INC COM 001250109 30500 2000 X 2000 0 0
AGENCY.COM LTD COM 008447104 1069 60 X 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 85880253 1164478 X 1071546 381 92551
AGILENT TECHNOLOGIES INC COM 00846U101 28378484 384793 X 365966 834 17993
AGL RESOURCES INC COM 001204106 15938 1000 X 600 0 400
AGL RESOURCES INC COM 001204106 114941 7212 X 7212 0 0
AGREE RLTY CORP COM 008492100 16625 1000 X 1000 0 0
AGRIBRANDS INTL INC COM 00849R105 308660 7360 X 7360 0 0
AGRITOPE INC COM 00855D107 638 100 X 100 0 0
AIR PRODS & CHEMS INC COM 009158106 12256011 397761 X 326661 0 71100
AIR PRODS & CHEMS INC COM 009158106 7680755 249274 X 236054 0 13220
AIRBORNE FREIGHT CORP COM 009266107 63213 3338 X 3338 0 0
AIRBORNE FREIGHT CORP COM 009266107 3788 200 X 200 0 0
AIRGAS INC COM 009363102 3473356 610700 X 405300 0 205400
AIRGATE PCS INC COM 009367103 4294882 81710 X 74860 0 6850
AIRLEASE LTD DEPOSITARY UNIT 009366105 5938 500 X 500 0 0
AIRNET SYSTEMS INC COM 009417106 2931799 642586 X 430386 0 212200
AK STEEL HOLDING CORP COM 001547108 29712 3714 X 1914 0 1800
AK STEEL HOLDING CORP COM 001547108 3200 400 X 400 0 0
AKAMI TECHNOLOGIES COM 00971T101 43576 367 X 200 0 167
AKSYS LTD COM 010196103 1901 222 X 0 0 222
ALAMOSA PCS HOLDINGS INC COM 011593100 939 45 X 0 0 45
ALASKA AIR GROUP INC 011659109 8138 300 X 0 0 300
ALBANY INTERNATIONAL CORP CL A COM 012348108 3002 207 X 104 0 103
ALBANY MOLECULAR RESH INC COM 012423109 5563513 102200 X 100000 0 2200
ALBEMARLE CORP COM 012653101 369325 18700 X 0 0 18700
ALBEMARLE CORP COM 012653101 46057 2332 X 2332 0 0
ALBERTO CULVER CO CL A 013068200 39375 1500 X 1500 0 0
ALBERTO CULVER CO CL B COM 013068101 152079 4976 X 2494 0 2482
ALBERTSONS INC COM 013104104 22211333 668010 X 613701 0 54309
ALBERTSONS INC COM 013104104 3859128 116064 X 111534 0 4530
ALCOA INC COM 013817101 21515448 741912 X 633317 0 108595
ALCOA INC COM 013817101 4226866 145754 X 134434 0 11320
ALDILA INC COM 014384101 638 400 X 400 0 0
ALEXANDER & BALDWIN INC 014482103 41919 1900 X 500 0 1400
ALEXANDER & BALDWIN INC 014482103 3751 170 X 170 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3575 50 X 50 0 0
ALKERMES INC COM 01642T108 95193 2020 X 1000 0 1020
ALKERMES INC COM 01642T108 117813 2500 X 1700 0 800
ALLAIRE CORPORATION COM 016714107 604721 16455 X 0 0 16455
PAGE 4
</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>
ALLEGHANY CORP DEL COM 017175100 486528 2896 X 2080 0 816
ALLEGHANY CORP DEL COM 017175100 623448 3711 X 3711 0 0
ALLEGHENY ENERGY INC COM 017361106 1750166 63933 X 38233 0 25700
ALLEGHENY ENERGY INC COM 017361106 1694540 61901 X 54201 0 7700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 225432 12524 X 7837 0 4687
ALLEGHENY TECHNOLOGIES INC COM 01741R102 182250 10125 X 4201 0 5924
ALLEGIANCE TELECOM INC COM 01747T102 12800 200 X 0 0 200
ALLEN TELECOM INC COM 018091108 337831 19100 X 17800 0 1300
ALLERGAN INC COM 018490102 2781979 37342 X 12642 0 24700
ALLERGAN INC COM 018490102 1355006 18188 X 17872 0 316
ALLERGAN SPECIALTY THERA CL A COM 018494104 831 46 X 46 0 0
ALLERGAN SPECIALTY THERA CL A COM 018494104 1174 65 X 65 0 0
ALLIANCE BANCORP OF NEW ENGLAND COM 01852Q109 71393 10199 X 10199 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 2 1 X 1 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 367875 32700 X 31300 0 1400
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 886706 36100 X 36100 0 0
ALLIANT ENERGY CORP COM 018802108 198484 7634 X 1996 0 5638
ALLIANT ENERGY CORP COM 018802108 204828 7878 X 7878 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 640656 9500 X 1900 0 7600
ALLIANT TECHSYSTEMS INC COM 018804104 193883 2875 X 2875 0 0
ALLIED CAP CORP NEW COM 01903Q108 154139 9067 X 467 0 8600
ALLIED WASTE INDS INC COM 019589308 168920 16892 X 16892 0 0
ALLMERICA FINL CORP COM 019754100 788139 15048 X 2115 0 12933
ALLMERICA FINL CORP COM 019754100 174095 3324 X 3324 0 0
ALLOU HEALTH & BEAUTY CARE CL A COM 019782101 10781 1500 X 1500 0 0
ALLSCRIPTS INC COM 019886100 424350 18450 X 450 0 18000
ALLSTATE CORP COM 020002101 3786194 170166 X 109736 0 60430
ALLSTATE CORP COM 020002101 1212670 54502 X 53244 0 1258
ALLTEL CORP COM 020039103 4839672 78138 X 49652 0 28486
ALLTEL CORP COM 020039103 1393160 22493 X 22001 0 492
ALLTRISTA CORP COM 020040101 38475 1800 X 0 0 1800
ALPHA INDS INC COM 020753109 1458469 33100 X 31100 0 2000
ALPHARMA INC CL A COM 020813101 2110275 33900 X 24800 0 9100
ALPNET INC COM 021089107 750 250 X 0 0 250
ALPNET INC COM 021089107 3000 1000 X 0 0 1000
ALTERA CORP 021441100 31867192 312615 X 300880 0 11735
ALTERA CORP 021441100 4280356 41990 X 41765 100 125
ALYSIS TECHNOLOGIES INC COM 02261D101 15782 5000 X 5000 0 0
ALZA CORP DEL 022615108 1016950 17200 X 9422 0 7778
ALZA CORP DEL 022615108 54513 922 X 922 0 0
AMAZON COM INC COM 023135106 165476 4557 X 3055 0 1502
AMAZON COM INC COM 023135106 29050 800 X 800 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 2540559 46350 X 0 0 46350
PAGE 5
</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>
AMBANC HOLDING CO COM 023161102 88969 5834 X 5834 0 0
AMCAST INDL CORP 023395106 54250 6200 X 6200 0 0
AMCOL INTL CORP COM 02341W103 301950 18300 X 18300 0 0
AMCOL INTL CORP COM 02341W103 4125 250 X 250 0 0
AMDOCS LTD COM G02602103 1772925 23100 X 450 0 22650
AMDOCS LTD COM G02602103 23025 300 X 0 0 300
AMER INTERNATIONAL GROUP INC COM 026874107 579456538 4931545 X 4528222 1719 401604
AMER INTERNATIONAL GROUP INC COM 026874107 150459573 1280507 X 1199672 7391 73444
AMERADA HESS CORP COM 023551104 2136056 34592 X 14695 0 19897
AMERADA HESS CORP COM 023551104 114670 1857 X 1857 0 0
AMERCIAN CLASSIC VOYAGER CO COM 024928103 7242056 351130 X 349130 0 2000
AMEREN CORP COM 023608102 2768074 82017 X 46084 0 35933
AMEREN CORP COM 023608102 1290263 38230 X 38230 0 0
AMERICA ONLINE INC COM 02364J104 81749240 1551587 X 1316285 100 235202
AMERICA ONLINE INC COM 02364J104 6495315 123280 X 110520 200 12560
AMERICA WEST HLDG CORP CL B COM 023657208 4737631 276650 X 273650 0 3000
AMERICAN BK CONN WATERBURY COM 024327108 19625 1000 X 0 0 1000
AMERICAN CAP STRATEGIES LTD COM 024937104 93113 3900 X 0 0 3900
AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 840 60 X 0 0 60
AMERICAN ELEC PWR INC 025537101 5517982 186261 X 107917 0 78344
AMERICAN ELEC PWR INC 025537101 1949562 65808 X 63958 0 1850
AMERICAN EXPRESS CO COM 025816109 56615569 1086150 X 846073 1500 238577
AMERICAN EXPRESS CO COM 025816109 26460787 507641 X 458225 2205 47211
AMERICAN FINL GROUP INC COM 025932104 78432 3161 X 3161 0 0
AMERICAN FINL HLDGS INC COM 026075101 90948 5729 X 5729 0 0
AMERICAN FREIGHTWAYS INC 02629V108 320450 22100 X 22000 0 100
AMERICAN GENERAL CORP 026351106 6725982 110262 X 22984 0 87278
AMERICAN GENERAL CORP 026351106 833260 13660 X 12910 0 750
AMERICAN GREETINGS CORP CL A 026375105 149131 7849 X 2705 0 5144
AMERICAN GREETINGS CORP CL A 026375105 22800 1200 X 1200 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 1231435 240280 X 162180 0 78100
AMERICAN HOME PRODS CORP 026609107 223713655 3807892 X 3540655 1400 265837
AMERICAN HOME PRODS CORP 026609107 120996154 2059509 X 1948597 3150 107762
AMERICAN HOMESTAR CORP COM 026651109 776455 730781 X 443893 0 286888
AMERICAN ITALIAN PASTA CL A COM 027070101 744750 36000 X 12600 0 23400
AMERICAN MGMT SYS INC 027352103 23651169 720455 X 600200 0 120255
AMERICAN MGMT SYS INC 027352103 1684082 51300 X 51300 0 0
AMERICAN NATL INS CO 028591105 25500 500 X 0 0 500
AMERICAN NATL INS CO 028591105 22950 450 X 450 0 0
AMERICAN POWER CONVERSION CORP COM 029066107 2217139 54325 X 49600 0 4725
AMERICAN POWER CONVERSION CORP COM 029066107 806047 19750 X 16450 0 3300
AMERICAN RETIREMENT CORP COM 028913101 11125 2000 X 2000 0 0
AMERICAN SKIING CORP COM 029654308 1375 500 X 500 0 0
PAGE 6
</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>
AMERICAN STD COS INC DEL COM 029712106 1818350 44350 X 3900 0 40450
AMERICAN STS WTR CO COM 029899101 181475 6100 X 6100 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 96500 2000 X 2000 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 361875 7500 X 7500 0 0
AMERICAN TOWER CORP CL A 029912201 37645063 903030 X 881895 0 21135
AMERICAN TOWER CORP CL A 029912201 464816 11150 X 1150 0 10000
AMERICAN WATER WORKS COM 030411102 126750 5070 X 5070 0 0
AMERICAN WATER WORKS COM 030411102 183350 7334 X 2134 0 5200
AMERICAN XTAL TECHNOLOGY COM 030514103 2941433 68010 X 67735 0 275
AMERICREDIT CORP COM 03060R101 4296920 252760 X 190760 0 62000
AMERIPATH INC COM 03071D109 175450 19769 X 0 0 19769
AMERISOURCE HEALTH CORP CL A COM 03071P102 117800 3800 X 0 0 3800
AMERITRADE HOLDINGS CORP CL A COM 03072H109 7673 660 X 0 0 660
AMERN INTL PETE CORP COM NEW $0.08 026909408 1688 3000 X 3000 0 0
AMERUS LIFE HOLDINGS INC A COM 030732101 8472977 410811 X 253114 0 157697
AMERUS LIFE HOLDINGS INC A COM 030732101 16500 800 X 800 0 0
AMES DEPT STORES INC COM 030789507 148025 19100 X 19100 0 0
AMES DEPT STORES INC COM 030789507 27125 3500 X 3500 0 0
AMETEC INC NEW COM 031100100 75285 4302 X 4302 0 0
AMETEC INC NEW COM 031100100 34423 1967 X 1467 0 500
AMF BOWLING INC COM 03113V109 188 1000 X 1000 0 0
AMFM INC COM 001693100 1530213 22177 X 4900 0 17277
AMGEN INC 031162100 77647466 1105302 X 944673 1400 159229
AMGEN INC 031162100 12230525 174100 X 149954 16756 7390
AMPAL AMERN ISRAEL CORP CL A COM 032015109 1755 117 X 117 0 0
AMPHENOL CORP NEW CL A COM 032095101 244894 3700 X 1000 0 2700
AMPHENOL CORP NEW CL A COM 032095101 66320 1002 X 1002 0 0
AMR CORP DEL COM 001765106 6753618 255456 X 230097 0 25359
AMR CORP DEL COM 001765106 548446 20745 X 20645 0 100
AMSOUTH BANCORPORATION COM 032165102 1292288 82050 X 35250 0 46800
AMSOUTH BANCORPORATION COM 032165102 258001 16381 X 16381 0 0
AMSURG CORP CL A COM 03232P108 172672 32125 X 0 0 32125
AMSURG CORP CL B COM 03232P207 58725 10800 X 0 0 10800
AMYLIN PHARMACEUTICALS INC COM 032346108 3038 200 X 200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 15188 1000 X 0 0 1000
ANADARKO PETROLEUM CORP COM 032511107 76978144 1561027 X 1447527 0 113500
ANADARKO PETROLEUM CORP COM 032511107 6737912 136637 X 131787 0 4850
ANADIGICS INC COM 032515108 3577 105 X 105 0 0
ANALOG DEVICES INC 032654105 57103892 751367 X 669383 0 81984
ANALOG DEVICES INC 032654105 7178048 94448 X 75808 14000 4640
ANALOGIC CORP (NEW) 032657207 18215040 455376 X 305676 0 149700
ANALYSTS INTL CORP COM 032681108 3210578 344760 X 236160 0 108600
ANAREN MICROWAVE INC 032744104 6562 50 X 50 0 0
ANAREN MICROWAVE INC 032744104 6562 50 X 50 0 0
PAGE 7
</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>
ANCHOR BANCORP WI INC COM 032839102 257250 16800 X 16800 0 0
ANCHOR GAMING COM 033037102 396251 8266 X 8200 0 66
ANCHOR GAMING COM 033037102 28763 600 X 0 0 600
ANCOR COMMUNICATIONS INC COM 03332K108 2520223 70465 X 69830 0 635
ANDERSEN GROUP INC COM 033501107 22466 1975 X 1975 0 0
ANDERSEN GROUP INC COM 033501107 66339 5832 X 5832 0 0
ANDOVER BANCORP INC COM 034258103 157028 5450 X 1950 0 3500
ANDOVER BANCORP INC COM 034258103 51863 1800 X 1800 0 0
ANDREW CORP COM 034425108 847285 25245 X 5073 0 20172
ANDREW CORP COM 034425108 18862 562 X 562 0 0
ANGELICA CORP COM 034663104 50400 6300 X 6300 0 0
ANGELICA CORP COM 034663104 2800 350 X 350 0 0
ANHEUSER-BUSCH COMPANIES INC COM 035229103 39261650 525679 X 432327 300 93052
ANHEUSER-BUSCH COMPANIES INC COM 035229103 11431893 153063 X 117263 0 35800
ANICOM INC COM 035250109 1121625 299100 X 201600 0 97500
ANIKA THERAPEUTICS INC COM 035255108 18375 10500 X 10500 0 0
ANIXTER INTL INC COM 035290105 673100 25400 X 24800 0 600
ANNTAYLOR STORES CORP 036115103 788375 23800 X 23800 0 0
ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 10763340 439320 X 434120 0 5200
ANTEC CORP COM 03664P105 66500 1600 X 200 0 1400
ANTEC CORP COM 03664P105 162094 3900 X 3900 0 0
ANTHRACITE CAPITAL INC COM 037023108 14250 2000 X 2000 0 0
AON CORP 037389103 1544521 49723 X 24073 0 25650
AON CORP 037389103 658339 21194 X 20445 0 749
APACHE CORP COM 037411105 2649209 45045 X 21345 0 23700
APACHE CORP COM 037411105 179496 3052 X 2550 0 502
APEX INC COM 037548104 5017250 114680 X 114080 0 600
APEX SILVER MINES LTD COM G04074103 49688 5000 X 5000 0 0
APOGEE ENTERPRISES INC COM 037598109 64976 18400 X 13600 0 4800
APOLLO GROUP INC CL A COM 037604105 280000 10000 X 10000 0 0
APPLE COMPUTER INC COM 037833100 17121807 326908 X 253472 0 73436
APPLE COMPUTER INC COM 037833100 133556 2550 X 2550 0 0
APPLEBEES INTL INC 037899101 18318753 604330 X 461830 0 142500
APPLEBEES INTL INC 037899101 30313 1000 X 1000 0 0
APPLICA INC COM 03815A106 178738 15800 X 15800 0 0
APPLIED DIGITAL SOLUTIONS INC COM 038188108 135000 40000 X 40000 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 230888 14100 X 14100 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 229250 14000 X 14000 0 0
APPLIED MATERIALS INC COM 038222105 146289684 1614231 X 1377510 1200 235521
APPLIED MATERIALS INC COM 038222105 9790763 108036 X 92986 1600 13450
APPLIED MICRO CIRCUITS CORP COM 03822W109 2893375 29300 X 1800 0 27500
APPLIED MICRO CIRCUITS CORP COM 03822W109 14813 150 X 150 0 0
APPLIED PWR INC CL A COM 038225108 952104 28421 X 18370 0 10051
APPLIED PWR INC CL A COM 038225108 9682 289 X 289 0 0
PAGE 8
</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>
APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 5822 225 X 0 0 225
APPNET SYS INC COM 03831Q101 61200 1700 X 0 0 1700
APPONLINE COM INC COM 03832H100 1 1 X 0 0 1
APRIA HEALTHCARE GROUP INC COM 037933108 15925 1300 X 0 0 1300
APROPOS TECHNOLOGY INC 038334108 298125 15000 X 0 0 15000
APTARGROUP INC COM 038336103 774630 28690 X 10490 0 18200
APTARGROUP INC COM 038336103 64800 2400 X 2400 0 0
ARABIAN SHIELD DEV CO COM 038465100 28 43 X 43 0 0
ARCH CAP GROUP LTD COM 03937L105 515105 34484 X 30484 0 4000
ARCH CAP GROUP LTD COM 03937L105 104563 7000 X 0 0 7000
ARCH CHEMICALS INC COM 03937R102 334688 15300 X 15300 0 0
ARCH CHEMICALS INC COM 03937R102 17806 814 X 814 0 0
ARCH COAL INC COM 039380100 2760 359 X 359 0 0
ARCH COAL INC COM 039380100 3352 436 X 412 0 24
ARCH COMM GROUP INC COM NEW 039381504 1306929 201066 X 200066 0 1000
ARCHER DANIELS MIDLAND CO 039483102 1567508 159746 X 118227 0 41519
ARCHER DANIELS MIDLAND CO 039483102 908618 92598 X 87278 0 5320
ARCTIC CAT INC COM 039670104 203063 17100 X 17100 0 0
ARCTIC CAT INC COM 039670104 1188 100 X 100 0 0
ARGONAUT GROUP INC 040157109 20122 1175 X 225 0 950
ARGONAUT GROUP INC 040157109 111861 6532 X 3403 0 3129
ARGOSY GAMING CORP COM 040228108 58938 4100 X 0 0 4100
ARGUSS COMMUNICATIONS INC 040282105 860700 45600 X 45352 0 248
ARGUSS COMMUNICATIONS INC 040282105 122688 6500 X 6500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4659 350 X 100 0 250
ARIBA INC COM 04033V104 3209271 32732 X 600 0 32132
ARIBA INC COM 04033V104 34316 350 X 150 0 200
ARKANSAS BEST CORP DEL COM 040790107 137138 13800 X 13800 0 0
ARMSTRONG HLDGS INC COM 042384107 309619 20220 X 13454 0 6766
ARMSTRONG HLDGS INC COM 042384107 213579 13948 X 13148 800 0
ARQULE INC COM 04269E107 6781 350 X 350 0 0
ARROW ELECTRONICS INC 042735100 1409880 45480 X 1780 0 43700
ARROW FINL CORP COM 042744102 22740 1516 X 0 0 1516
ARROW FINL CORP COM 042744102 141765 9451 X 9451 0 0
ARROW INTL INC COM 042764100 234500 7000 X 0 0 7000
ART TECHNOLOGY GROUP INC COM 04289L107 1110313 11000 X 0 0 11000
ARTESYN TECHNOLOGIES INC COM 043127109 4895278 176010 X 175210 0 800
ARTHROCARE CORP COM 043136100 36423 684 X 0 0 684
ARTISAN COMPONENTS INC COM 042923102 54375 5000 X 0 0 5000
ARVIN INDUSTRIES COM 043339100 354711 20415 X 8115 0 12300
ARVIN INDUSTRIES COM 043339100 62724 3610 X 3475 0 135
ASHLAND INC COM 044204105 866079 24701 X 7951 0 16750
ASHLAND INC COM 044204105 62411 1780 X 1680 0 100
PAGE 9
</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>
ASHWORTH INC COM 04516H101 51838 11600 X 11600 0 0
ASI SOLUTIONS INC COM 00206F108 2678375 319806 X 209306 0 110500
ASK JEEVES INC COM 045174109 903 50 X 0 0 50
ASM LITHOGRAPHY HLDG N V ORD COM N07059111 547150 12400 X 0 0 12400
ASPECT COMMUNICATIONS INC COM 04523Q102 1309106 33300 X 31400 0 1900
ASPECT MED SYS INC COM 045235108 24300 900 X 0 0 900
ASPEN TECHNOLOGY INC COM DELAWARE 045327103 739200 19200 X 18900 0 300
ASSOCIATED BANC CORP COM 045487105 292288 13400 X 0 0 13400
ASSOCIATES FIRST CAP CORP COM 046008108 102493874 4593563 X 4202196 2010 389357
ASSOCIATES FIRST CAP CORP COM 046008108 13091012 586712 X 564192 2359 20161
ASTEA INTL INC COM 04622E109 1688 500 X 0 0 500
ASTEC INDS INC 046224101 3713885 146360 X 143160 0 3200
ASTORIA FINL CORP COM 046265104 2575 100 X 0 0 100
ASTRO MED INC NEW 04638F108 54450 9900 X 0 0 9900
ASTRO MED INC NEW 04638F108 22275 4050 X 4050 0 0
ASTRONICS CORP COM 046433108 590742 63864 X 63864 0 0
ASTROPOWER INC COM 04644A101 13563 500 X 0 0 500
ASYST TECHNOLOGY CORP COM 04648X107 6713343 196010 X 194410 0 1600
AT HOME CORP SER A COM 045919107 115121 5548 X 5258 0 290
AT HOME CORP SER A COM 045919107 21580 1040 X 1040 0 0
ATEC GROUP INC NEW COM 00206X604 1594 750 X 0 0 750
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 8067675 254100 X 171600 0 82500
ATLANTIC DATA SVCS INC COM 048523104 6625 2000 X 0 0 2000
ATLAS AIR INC COM 049164106 10043924 279970 X 277670 0 2300
ATLAS AIR INC COM 049164106 53813 1500 X 1500 0 0
ATMEL CORP COM 049513104 839423 22764 X 1650 0 21114
ATMEL CORP COM 049513104 36875 1000 X 1000 0 0
ATMI INC COM 00207R101 32550 700 X 200 0 500
ATMI INC COM 00207R101 93000 2000 X 2000 0 0
ATMOS ENERGY CORP COM 049560105 7211750 412100 X 229700 0 182400
ATMOS ENERGY CORP COM 049560105 7000 400 X 400 0 0
ATS MED INC COM 002083103 10774530 736720 X 669348 0 67372
ATWOOD OCEANICS INC COM 050095108 4943375 111400 X 77900 0 33500
AUDIBLE INC COM 05069A104 41563 10000 X 0 0 10000
AUDIOCODES LTD COM M15342104 48000 400 X 0 0 400
AUDIOVOX CORP COM 050757103 4622866 209535 X 207030 0 2505
AUGUST TECHNOLOGIES CORP COM 05106U105 821875 50000 X 49700 0 300
AUSPEX SYS INC COM 052116100 97269 19700 X 19700 0 0
AUTODESK INC COM 052769106 257693 7429 X 3637 0 3792
AUTOLIV INC COM 052800109 6545 272 X 272 0 0
AUTOLIV INC COM 052800109 15400 640 X 640 0 0
AUTOMATIC DATA PROCESSING INC 053015103 490609093 9159563 X 8105982 3850 1049731
AUTOMATIC DATA PROCESSING INC 053015103 185954967 3471738 X 3319950 18800 132988
PAGE 10
</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>
AUTONATION INC COM 05329W102 67800 9600 X 4500 0 5100
AUTONATION INC COM 05329W102 34394 4870 X 200 0 4670
AUTOTOTE CORP CL A 053323101 15006 3430 X 0 0 3430
AUTOZONE INC COM 053332102 2721070 123685 X 13585 0 110100
AUTOZONE INC COM 053332102 136400 6200 X 6200 0 0
AVANEX CORP COM 05348W109 57300 600 X 400 0 200
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3697 350 X 0 0 350
AVATAR HLDGS INC 053494100 204700 8900 X 0 0 8900
AVAX TECHNOLOGIES INC COM 053495305 1813 200 X 200 0 0
AVERY DENNISON CORP COM 053611109 3961919 59023 X 34793 0 24230
AVERY DENNISON CORP COM 053611109 4835618 72039 X 68539 0 3500
AVI BIOSPHERE INC COM 002346104 9875 1000 X 1000 0 0
AVIATION SALES CO COM 053672101 3094 500 X 0 0 500
AVID TECHNOLOGY INC COM 05367P100 202200 16850 X 16400 0 450
AVIRON COM 053762100 61750 2000 X 2000 0 0
AVIRON COM 053762100 30875 1000 X 1000 0 0
AVIS GROUP HOLDINGS INC COM 053790101 37500 2000 X 0 0 2000
AVISTA CORP COM 05379B107 51842 2973 X 2623 0 350
AVISTA CORP COM 05379B107 73238 4200 X 4200 0 0
AVNET INC COM 053807103 24216186 408712 X 361999 0 46713
AVNET INC COM 053807103 165900 2800 X 2600 0 200
AVON PRODS INC COM 054303102 2749566 61788 X 18786 0 43002
AVON PRODS INC COM 054303102 550376 12368 X 9568 0 2800
AVT CORP COM 002420107 154138 20900 X 20900 0 0
AVX CORP NEW COM 002444107 5734 250 X 0 0 250
AWARE INC MASSACHUSETTS COM 05453N100 25563 500 X 0 0 500
AWARE INC MASSACHUSETTS COM 05453N100 5113 100 X 100 0 0
AXA FINL INC COM 002451102 1111324 32686 X 10456 0 22230
AXA FINL INC COM 002451102 49300 1450 X 1450 0 0
AXENT TECHNOLOGIES INC COM 05459C108 9925 400 X 300 0 100
AXSYS TECHNOLOGIES INC COM 054615109 2965185 181080 X 180174 0 906
AXYS PHARMACEUTICALS INC COM 054635107 35625 6000 X 0 0 6000
AZTAR CORP COM 054802103 502743 32435 X 29835 0 2600
AZURIX CORP COM 05501M104 1142400 163200 X 163000 0 200
B J SERVICES CO COM 055482103 1296875 20750 X 1150 0 19600
BAAN CO NV COM N08044104 263 100 X 0 0 100
BACOU USA INC COM 056439102 190000 9500 X 6500 0 3000
BAIRNCO CORP COM 057097107 738 100 X 0 0 100
BAKER HUGHES INC COM 057224107 114628800 3582150 X 3368108 0 214042
BAKER HUGHES INC COM 057224107 3074464 96077 X 86774 0 9303
BAKER J INC COM 057232100 84677 14568 X 14568 0 0
BALANCED CARE CORPORATION COM 057630105 7000 4000 X 0 0 4000
BALDOR ELECTRIC CO COM 057741100 456313 24500 X 24500 0 0
BALDOR ELECTRIC CO COM 057741100 7450 400 X 400 0 0
PAGE 11
</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>
BALL CORP COM 058498106 727244 22594 X 1900 0 20694
BALL CORP COM 058498106 57938 1800 X 1800 0 0
BALLARD PWR SYSTEMS INC COM 05858H104 191480 2132 X 1332 0 800
BALLARD PWR SYSTEMS INC COM 05858H104 99961 1113 X 1113 0 0
BALLY TOTAL FITNESS HOLDINGS COM 05873K108 11304182 445485 X 443885 0 1600
BANCORP CONN INC COM 059684100 175102 12076 X 10568 0 1508
BANCWEST CORP NEW COM 059790105 46025 2800 X 0 0 2800
BANCWEST CORP NEW COM 059790105 3288 200 X 200 0 0
BANDAG INC CL A 059815308 62100 2700 X 0 0 2700
BANDAG INC CL A 059815308 6900 300 X 300 0 0
BANGOR HYDRO ELECTRIC CO 060077104 133594 5700 X 5700 0 0
BANGOR HYDRO ELECTRIC CO 060077104 7852 335 X 335 0 0
BANK GRANITE CORP COM 062401104 8578 375 X 375 0 0
BANK NEW YORK INC 064057102 48873081 1051034 X 993833 200 57001
BANK NEW YORK INC 064057102 29033624 624379 X 575239 0 49140
BANK OF AMERICA CORP COM 060505104 107782940 2506580 X 2195893 0 310687
BANK OF AMERICA CORP COM 060505104 11638466 270662 X 259231 203 11228
BANK ONE CORP NEW COM 06423A103 77469399 2916495 X 2774561 50 141884
BANK ONE CORP NEW COM 06423A103 6283917 236571 X 224670 1692 10209
BANK PLUS CORPORATION COM 064446107 606 200 X 200 0 0
BANK RHODE ISLAND COM 064576101 80625 7500 X 0 0 7500
BANK UNITED CORP CL A COM 065412108 87969 2500 X 0 0 2500
BANKNORTH GROUP INC COM NEW 06646R107 2555427 166885 X 103238 41303 22344
BANKNORTH GROUP INC COM NEW 06646R107 317275 20720 X 17933 0 2787
BANKUNITED FINL CORP CL A COM 06652B103 725 100 X 100 0 0
BAR HARBOR BANKSHARES COM 066849100 221125 14500 X 14500 0 0
BAR HARBOR BANKSHARES COM 066849100 6100 400 X 400 0 0
BARD C R INC 067383109 693578 14412 X 6383 0 8029
BARD C R INC 067383109 1032137 21447 X 21447 0 0
BARNES & NOBLE INC COM 067774109 3268525 146900 X 131300 0 15600
BARNES & NOBLE INC COM 067774109 31150 1400 X 1400 0 0
BARNES GROUP INC 067806109 6469016 396568 X 396568 0 0
BARNES GROUP INC 067806109 40254487 2467708 X 94709 0 2372999
BARNESANDNOBLE.COM INC COM 067846105 6531 1000 X 1000 0 0
BARR LABS INC COM 068306109 1115831 24900 X 24000 0 900
BARRA INC COM 068313105 490669 9900 X 9400 0 500
BARRETT RES CORP 068480201 678756 22300 X 21700 0 600
BARRY R G CORP OHIO COM 068798107 856 221 X 221 0 0
BASE TEN SYSTEMS INC CL A COM 069779304 31 33 X 0 0 33
BASSETT FURNITURE INDS INC COM 070203104 3529836 279591 X 187891 0 91700
BATTLE MOUNTAIN GOLD CO 071593107 3340 1527 X 1527 0 0
BATTLE MOUNTAIN GOLD CO 071593107 2078 950 X 950 0 0
BAUSCH & LOMB COM 071707103 3747194 48429 X 15325 0 33104
BAUSCH & LOMB COM 071707103 502938 6500 X 6500 0 0
PAGE 12
</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>
BAXTER INTERNATIONAL COM 071813109 50410336 716947 X 688008 0 28939
BAXTER INTERNATIONAL COM 071813109 8440172 120038 X 116351 0 3687
BB & T CORP COM 054937107 815188 34144 X 34144 0 0
BB & T CORP COM 054937107 105719 4428 X 4428 0 0
BE AEROSPACE INC COM 073302101 121000 17600 X 9300 0 8300
BE AEROSPACE INC COM 073302101 6875 1000 X 0 0 1000
BEA SYS INC COM 073325102 1002593 20280 X 600 0 19680
BEA SYS INC COM 073325102 148313 3000 X 3000 0 0
BEAR STEARNS COM 073902108 2731849 65630 X 29301 0 36329
BEAR STEARNS COM 073902108 67849 1630 X 1630 0 0
BEAZER HOMES USA INC COM 07556Q105 4890234 267958 X 158258 0 109700
BEBE STORES INC COM 075571109 2094 250 X 250 0 0
BECKMAN COULTER INC COM 075811109 2588581 44344 X 3244 0 41100
BECKMAN COULTER INC COM 075811109 95969 1644 X 1644 0 0
BECTON DICKINSON & CO COM 075887109 66858256 2330571 X 2050980 1050 278541
BECTON DICKINSON & CO COM 075887109 7777124 271098 X 260123 100 10875
BED BATH & BEYOND INC COM 075896100 31710956 874785 X 874785 0 0
BED BATH & BEYOND INC COM 075896100 45313 1250 X 100 0 1150
BEL FUSE INC CL A COM 077347201 13500 500 X 0 0 500
BEL FUSE INC CL B COM 077347300 40125 1500 X 0 0 1500
BELDEN INC COM 077459105 2988900 116640 X 116140 0 500
BELL & HOWELL COMPANY COM 077852101 12018300 495600 X 321000 0 174600
BELL ATLANTIC CORPORATION COM 077853109 62951759 1238903 X 1021260 1100 216543
BELL ATLANTIC CORPORATION COM 077853109 40822813 803401 X 751729 3164 48508
BELL SOUTH CORP COM 079860102 98347171 2307265 X 2130433 500 176332
BELL SOUTH CORP COM 079860102 68943764 1617449 X 1551808 3200 62441
BELLWETHER EXPL CO COM NEW 079895207 3743784 450380 X 294480 0 155900
BELO A H CORP CL A COM 080555105 8944261 516636 X 503136 0 13500
BELO A H CORP CL A COM 080555105 5964087 344496 X 342536 0 1960
BEMIS CO COM 081437105 514765 15309 X 12787 0 2522
BEMIS CO COM 081437105 1958488 58245 X 58245 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 21275719 581900 X 383800 0 198100
BENTON OIL & GAS CO COM 083288100 2750 1000 X 0 0 1000
BERGEN BRUNSWIG CORP CL A COM 083739102 168163 30575 X 775 0 29800
BERGEN BRUNSWIG CORP CL A COM 083739102 325 59 X 59 0 0
BERINGER WINE ESTATES HLDGS CL B COM 084102102 473188 13400 X 13400 0 0
BERINGER WINE ESTATES HLDGS CL B COM 084102102 17656 500 X 500 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 5702800 106 X 91 0 15
BERKSHIRE HATHAWAY INC CL A COM 084670108 8930800 166 X 165 0 1
BERKSHIRE HATHAWAY INC CL B COM 084670207 10852160 6166 X 5106 0 1060
BERKSHIRE HATHAWAY INC CL B COM 084670207 11501600 6535 X 6350 0 185
BEST BUY INC COM 086516101 1868532 29542 X 20592 0 8950
BEST BUY INC COM 086516101 68310 1080 X 80 0 1000
PAGE 13
</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>
BESTFOODS INC COM 08658U101 133098846 1922005 X 1836385 300 85320
BESTFOODS INC COM 08658U101 61296915 885154 X 838374 3170 43610
BETHLEHEM STEEL CORP COM 087509105 44410 12466 X 9281 0 3185
BEVERLY ENTERPRISES INC COM NEW 087851309 1350 480 X 480 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 228000 1500 X 0 0 1500
BILLING CONCEPTS CORP COM 090063108 127356 28700 X 28700 0 0
BINDLEY WESTN INDS INC 090324104 24391370 922605 X 626007 0 296598
BINDVIEW DEV CORP COM 090327107 1200 100 X 100 0 0
BIO RAD LABS INC CL A 090572207 78750 3150 X 1500 0 1650
BIO-TECHNOLOGY GENERAL COM 090578105 512994 38900 X 38400 0 500
BIOCHEM PHARMA INC COM 09058T108 157600 6400 X 100 0 6300
BIOGEN INC 090597105 1525554 23652 X 17832 0 5820
BIOGEN INC 090597105 1594311 24718 X 24418 0 300
BIOJECT MED TECHNOLOGIES INC COM 09059T206 10313 1100 X 0 0 1100
BIOMATRIX INC COM 09060P102 362000 16000 X 15600 0 400
BIOMET INC COM 090613100 836554 21764 X 9592 0 12172
BIOMET INC COM 090613100 87868 2286 X 1900 0 386
BIOMIRA INC COM 09161R106 27563 3000 X 3000 0 0
BIONX IMPLANTS INC COM 09064Q106 4843 1987 X 0 0 1987
BIOPURE CORP COM 09065H105 29573 1572 X 472 0 1100
BIOSITE DIAGNOSTICS COM 090945106 19275 400 X 0 0 400
BIOSPHERE MEDICAL INC COM 09066V103 252000 18000 X 18000 0 0
BIOTECH HOLDERS TR COM 09067D201 71200 400 X 100 0 300
BIOTECH HOLDERS TR COM 09067D201 160200 900 X 200 0 700
BIOVAIL CORP COM 09067J109 1275063 23000 X 23000 0 0
BIRMINGHAM STL CORP COM 091250100 86513 22326 X 22326 0 0
BISYS GROUP INC COM 055472104 1217700 19800 X 14500 0 5300
BJS WHOLESALE CLUB INC COM 05548J106 402600 12200 X 500 0 11700
BJS WHOLESALE CLUB INC COM 05548J106 135168 4096 X 1800 0 2296
BLACK & DECKER CORP 091797100 25277977 643001 X 572496 155 70350
BLACK & DECKER CORP 091797100 1961930 49906 X 44781 200 4925
BLACK BOX CORP DEL COM 091826107 1146409 14480 X 13800 0 680
BLACK HILLS CORP COM 092113109 126621 5612 X 5200 412 0
BLAIR CORP COM 092828102 27750 1500 X 1500 0 0
BLANCH E W HLDGS INC COM 093210102 216328 10650 X 10000 0 650
BLANCH E W HLDGS INC COM 093210102 20313 1000 X 1000 0 0
BLOCK DRUG INC CL A COM 093644102 218333 5160 X 4005 0 1155
BLOCK H & R INC COM 093671105 2738278 84580 X 59597 0 24983
BLOCK H & R INC COM 093671105 635586 19632 X 19632 0 0
BLOCKBUSTER INC COM CL A 093679108 9688 1000 X 1000 0 0
BLUESTONE SOFTWARE INC COM 09623P102 1166983 45430 X 44030 0 1400
BLYTH INC COM 09643P108 150450 5100 X 0 0 5100
BMC INDS INC MINN 055607105 75969 18700 X 16700 0 2000
PAGE 14
</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>
BMC SOFTWARE INC COM 055921100 37830091 1036884 X 952470 0 84414
BMC SOFTWARE INC COM 055921100 1403956 38481 X 38181 0 300
BOB EVANS FARMS INC COM 096761101 4108 275 X 275 0 0
BOCA RESORTS INC CL A COM 09688T106 988 100 X 100 0 0
BOEING CO COM 097023105 55168792 1319433 X 1157792 200 161441
BOEING CO COM 097023105 12767489 305351 X 291023 800 13528
BOISE CASCADE CO 097383103 250522 9682 X 6040 0 3642
BOISE CASCADE CO 097383103 8616 333 X 333 0 0
BOMBAY INC COM 097924104 795475 270800 X 269554 0 1246
BOOKS-A-MILLION INC COM 098570104 59200 12800 X 12800 0 0
BORDERS GROUP INC COM 099709107 6225 400 X 0 0 400
BORG WARNER INC COM 099724106 4682514 133310 X 99510 0 33800
BORG WARNER INC COM 099724106 50264 1431 X 1431 0 0
BOSTON BEER INC CL A COM 100557107 1584 185 X 100 0 85
BOSTON LIFE SCIENCES INC COM 100843408 26531 3000 X 3000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60447597 2755446 X 2573986 500 180960
BOSTON SCIENTIFIC CORP COM 101137107 5589960 254813 X 250538 600 3675
BOTTOMLINE TECHNOLOGIES COM 101388106 146152 4275 X 600 0 3675
BOTTOMLINE TECHNOLOGIES COM 101388106 13675 400 X 0 0 400
BOWATER INC COM 102183100 2013865 45640 X 12880 0 32760
BOWATER INC COM 102183100 145613 3300 X 3300 0 0
BOWNE & CO INC DEL COM 103043105 248544 24700 X 24700 0 0
BOYD GAMING CORP COM 103304101 1001250 180000 X 180000 0 0
BOYKIN LODGING CO COM 103430104 20831 1543 X 1543 0 0
BRADY CORPORATION COM CLASS A 104674106 513500 15800 X 15800 0 0
BRANDERA.COM INC COM 105261101 938 1000 X 1000 0 0
BRASS EAGLE INC COM 10553F106 2324685 464937 X 457691 0 7246
BRAUN CONSULTING INC COM 105651103 2342763 110900 X 104700 0 6200
BREAKAWAY SOLUTIONS INC COM 106372105 64800 2400 X 2000 0 400
BRIGGS & STRATTON CORP COM 109043109 577558 16863 X 3193 0 13670
BRIGGS & STRATTON CORP COM 109043109 113025 3300 X 3300 0 0
BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 4705706 220150 X 218950 0 1200
BRIGHTPOINT INC COM 109473108 323096 37325 X 36800 0 525
BRINKER INTL INC COM 109641100 1234350 42200 X 10500 0 31700
BRIO TECHNOLOGY INC COM 109704106 4750873 224230 X 223075 0 1155
BRISTOL MYERS SQUIBB CO 110122108 267471010 4591777 X 4074773 1300 515704
BRISTOL MYERS SQUIBB CO 110122108 159655852 2740873 X 2566050 60125 114698
BRITESMILE INC COM 110415106 8100 1800 X 1800 0 0
BROADBASE SOFTWARE INC COM 11130R100 2491650 81360 X 79782 0 1578
BROADCOM CORP CL A COM 111320107 7489195 34207 X 4545 0 29662
BROADCOM CORP CL A COM 111320107 365845 1671 X 1371 200 100
BROADVISION INC COM 111412102 111788 2200 X 150 0 2050
BROADVISION INC COM 111412102 15244 300 X 0 0 300
PAGE 15
</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>
BROADWING INC COM 111620100 541056 20860 X 3860 0 17000
BROADWING INC COM 111620100 213310 8224 X 8224 0 0
BROCADE COMMUNICATIONS SYTEMS COM 111621108 3632991 19800 X 0 0 19800
BROOKS AUTOMATION INC COM 11434A100 6683067 104525 X 103409 0 1116
BROOKSTONE INC COM 114537103 55088 5742 X 5742 0 0
BROOKTROUT INC 114580103 148979 6830 X 6530 0 300
BROWN & BROWN INC COM 115236101 13244400 254700 X 164000 0 90700
BROWN & SHARPE MANUFACTURING CO CL A 115223109 19250 7000 X 7000 0 0
BROWN & SHARPE MANUFACTURING CO CL A 115223109 8 3 X 3 0 0
BROWN FORMAN CORP CL B 115637209 384904 7161 X 5144 0 2017
BROWN FORMAN CORP CL B 115637209 207260 3856 X 3856 0 0
BROWN SHOE COMPANY INC COM 115736100 11306919 869763 X 869763 0 0
BRUNSWICK CORP COM 117043109 6527364 394105 X 350390 0 43715
BRUNSWICK CORP COM 117043109 16563 1000 X 1000 0 0
BRUSH ENGINEERED MATERIALS INC 117421107 235938 15100 X 11200 0 3900
BSB BANCORP INC COM 055652101 43776 2182 X 82 0 2100
BSB BANCORP INC COM 055652101 90281 4500 X 0 0 4500
BT FINANCIAL CORP COM 055763106 2708 157 X 157 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 3545100 161600 X 90000 0 71600
BUCKLE INC COM 118440106 799000 68000 X 18000 0 50000
BUDGET GROUP INC CL A COM 119003101 54038 13100 X 13100 0 0
BUILDING MATERIALS HOLDING CORP COM 120113105 76669 8700 X 8700 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 28437591 1239786 X 1082125 0 157661
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 3105715 135399 X 125524 0 9875
BURLINGTON RES INC COM 122014103 44831066 1172054 X 1128053 175 43826
BURLINGTON RES INC COM 122014103 2141694 55992 X 46922 0 9070
BURNS INTL SVCS CORP COM 122374101 3282500 262600 X 176600 0 86000
BURR BROWN CORP COM 122574106 423035 4880 X 0 0 4880
BUSH INDS INC CL A 123164105 17600 1100 X 1100 0 0
BUTLER MANUFACTURING CO COM 123655102 81600 4800 X 0 0 4800
BUY.COM INC COM 124269101 1006 200 X 0 0 200
BVR TECHNOLOGIES LTD COM M20514101 4469 500 X 0 0 500
C & D TECHNOLOGIES INC COM 124661109 1582000 28000 X 17600 0 10400
C H ROBINSON WORLDWIDE INC COM 12541W100 180675 3650 X 0 0 3650
C-BRIDGE INTERNET SOLUTIONS INC COM 12500B105 1738 100 X 0 0 100
C-CORNET CORPORATION COM 125010108 631395 23385 X 22700 0 685
C-CUBE MICROSYSTEMS INC COM NEW 12501N108 576975 29400 X 29400 0 0
C-CUBE MICROSYSTEMS INC COM NEW 12501N108 7850 400 X 400 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 666483 19895 X 19400 0 495
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 33500 1000 X 1000 0 0
CABLETRON SYS INC COM 126920107 1208440 47859 X 17159 0 30700
CABLETRON SYS INC COM 126920107 50500 2000 X 2000 0 0
CABLEVISION SYS CORP 12686C109 217200 3200 X 3000 0 200
CABLEVISION SYS CORP 12686C109 20363 300 X 300 0 0
PAGE 16
</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>
CABOT CORP COM 127055101 18174388 666950 X 639400 0 27550
CABOT CORP COM 127055101 109000 4000 X 0 0 4000
CABOT MICROELECTRONICS CORP COM 12709P103 169275 3700 X 0 0 3700
CABOT OIL & GAS CORP CL A 127097103 7289687 344056 X 342476 0 1580
CACI INTL INC CL A COM 127190304 12188 625 X 0 0 625
CADENCE DESIGN SYS INC COM 127387108 5484013 269154 X 215754 0 53400
CADENCE DESIGN SYS INC COM 127387108 52975 2600 X 600 0 2000
CAL DIVE INTERNATIONAL INC COM 127914109 585225 10800 X 10800 0 0
CALDERA SYSTEMS INC COM 128780103 13063 1000 X 1000 0 0
CALGON CARBON CORP COM 129603106 2353675 303700 X 206200 0 97500
CALIBER LEARNING NETWORK INC COM 129914107 7313 1800 X 1800 0 0
CALICO COMMERCE INC COM 129897104 2633 162 X 0 0 162
CALIFORNIA COASTAL CMNTYS INC COM 129915203 1669 284 X 0 0 284
CALIFORNIA COASTAL CMNTYS INC COM 129915203 482 82 X 82 0 0
CALIFORNIA FED BK GOODWILL CERT COM 130209604 150 100 X 100 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 4850 200 X 200 0 0
CALLAWAY GOLF CO COM 131193104 5992071 367330 X 348930 0 18400
CALLON PETROLEUM CO DEL COM 13123X102 12320487 828268 X 705868 0 122400
CALPINE CORP COM 131347106 841600 12800 X 0 0 12800
CALPINE CORP COM 131347106 52600 800 X 800 0 0
CAMBREX CORP COM 132011107 774900 17220 X 16800 0 420
CAMBRIDGE HEART INC COM 131910101 975 300 X 300 0 0
CAMBRIDGE TECH PARTNERS MA INC COM 132524109 3226 370 X 250 0 120
CAMDEN NATIONAL CORP COM 133034108 429854 31841 X 31841 0 0
CAMPBELL SOUP CO COM 134429109 2539933 87208 X 66948 0 20260
CAMPBELL SOUP CO COM 134429109 3498699 120127 X 119082 0 1045
CANADA SOUTHN PETE LTD 135231108 390 60 X 60 0 0
CANANDAIGUA BRANDS INC CLASS A COM 137219200 796913 15800 X 12700 0 3100
CANANDAIGUA BRANDS INC CLASS A COM 137219200 10088 200 X 200 0 0
CANDELA LASER CORP 136907102 1825 200 X 0 0 200
CAPITAL CROSSING BK COM 140071101 2050 200 X 0 0 200
CAPITAL CROSSING BK COM 140071101 35875 3500 X 3500 0 0
CAPITAL ENVIRO RESOURCES INC COM 14008M104 1155988 342515 X 337715 0 4800
CAPITAL ONE FINL CORP COM 14040H105 1887414 42295 X 29145 0 13150
CAPITAL ONE FINL CORP COM 14040H105 53104 1190 X 1190 0 0
CAPITAL TRUST CL A COM 14052H100 16 4 X 4 0 0
CAPITOL FED FINL COM 14057C106 54206 4900 X 4900 0 0
CARAUSTAR INDS INC COM 140909102 267713 17700 X 5600 0 12100
CARDIMA INC COM 14147M106 128 108 X 0 0 108
CARDINAL HEALTH INC COM 14149Y108 11433740 154510 X 118402 100 36008
CARDINAL HEALTH INC COM 14149Y108 2524806 34119 X 32305 0 1814
CAREMARK RX INC COM 141705103 3290 483 X 483 0 0
CAREMARK RX INC COM 141705103 26071 3827 X 3615 0 212
PAGE 17
</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>
CARLISLE COMPANIES INC 142339100 122760 2728 X 2728 0 0
CARLISLE COMPANIES INC 142339100 511920 11376 X 10576 800 0
CARMIKE CINEMAS INC CL A 143436103 29450 7600 X 7600 0 0
CARNIVAL CORP CL A COM 143658102 12290109 630262 X 582632 0 47630
CARNIVAL CORP CL A COM 143658102 941285 48271 X 41841 0 6430
CARPENTER TECH CORP COM 144285103 33800 1600 X 300 0 1300
CARPENTER TECH CORP COM 144285103 27294 1292 X 1292 0 0
CARRIER1 INTL SA SPON ADR 144500303 151125 13000 X 13000 0 0
CARRINGTON LABS INC COM 144525102 2156 1000 X 1000 0 0
CARTER WALLACE INC COM 146285101 10666 530 X 530 0 0
CARTER WALLACE INC COM 146285101 4025 200 X 200 0 0
CASCADE NATURAL GAS CORP COM 147339105 5401460 323683 X 217783 0 105900
CASELLA WASTE SYSTEMS INC CL A COM 147448104 3115243 289790 X 288111 0 1679
CASEYS GEN STORES INC COM 147528103 369350 35600 X 25600 0 10000
CASH AMERICAN INTERNATIONAL INC COM 14754D100 4161713 564300 X 561400 0 2900
CASTLE A M & CO COM 148411101 78969 9500 X 688 0 8812
CASTLE ENERGY CORP NEW COM 148449309 18844 3000 X 3000 0 0
CATALINA MARKETING CORP COM 148867104 1315800 12900 X 11900 0 1000
CATELLUS DEV CORP COM 149111106 1085955 72397 X 1297 0 71100
CATELLUS DEV CORP COM 149111106 10350 690 X 690 0 0
CATERPILLAR INC COM 149123101 13262029 391499 X 283611 0 107888
CATERPILLAR INC COM 149123101 3898674 115090 X 111490 400 3200
CATHAY BANCORP INC COM 149150104 366363 7900 X 0 0 7900
CATHAY BANCORP INC COM 149150104 154893 3340 X 3340 0 0
CATO CORP NEW COM 149205106 234825 20200 X 18000 0 2200
CAVALIER HOMES INC COM 149507105 17550 10800 X 500 0 10300
CCBT FINANCIAL CO COM 12500Q102 289226 18400 X 18400 0 0
CCBT FINANCIAL CO COM 12500Q102 430695 27400 X 27400 0 0
CDI CORP 125071100 266913 13100 X 12000 0 1100
CDNOW INC 125086108 656 212 X 0 0 212
CDW COMPUTER CTRS INC COM 125129106 693750 11100 X 0 0 11100
CEC ENTMT INC COM 125137109 18544531 723689 X 555239 0 168450
CECO ENVIRONMENTAL CORPORATION 125141101 22188 10000 X 0 0 10000
CELANESE AG COM D1497A101 975 50 X 50 0 0
CELERIS CORP COM NEW 15100K201 408 136 X 0 0 136
CELESTICA INC COM 15101Q108 521063 10500 X 0 0 10500
CELGENE CORP COM 151020104 264938 4500 X 4500 0 0
CELL PATHWAYS INC NEW 15114R101 2350 100 X 100 0 0
CELL THERAPEUTICS INC COM 150934107 6125 200 X 200 0 0
CENDANT CORP COM 151313103 29245524 2088966 X 2020808 0 68158
CENDANT CORP COM 151313103 645428 46102 X 46102 0 0
CENTER BANCORP INC COM 151408101 120299 5531 X 5531 0 0
CENTERPOINT PROPERTIES TRUST 151895109 472700 11600 X 0 0 11600
PAGE 18
</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>
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 646594 28500 X 14800 0 13700
CENTEX CORP COM 152312104 10914246 464436 X 422038 0 42398
CENTEX CORP COM 152312104 773738 32925 X 32925 0 0
CENTIGRAM COMMUNICATIONS CORP COM 152317103 104806 4100 X 4100 0 0
CENTRAL PKG CORP COM 154785109 3196628 134950 X 134950 0 0
CENTRAL VT PUB SVC CORP COM 155771108 129525 11775 X 9675 0 2100
CENTRAL VT PUB SVC CORP COM 155771108 29447 2677 X 2677 0 0
CENTURA BKS INC COM 15640T100 960431 28300 X 27600 0 700
CENTURY ALUMINUM COMPANY COM 156431108 18488 1700 X 0 0 1700
CENTURY BANCORP CL A NON VTG 156432106 96983 7917 X 7917 0 0
CENTURYTEL INC COM 156700106 26131766 908931 X 874181 0 34750
CENTURYTEL INC COM 156700106 2684014 93357 X 88857 0 4500
CEPHALON INC COM 156708109 1689074 28210 X 21400 0 6810
CERIDIAN CORP COM 15677T106 1259094 52326 X 10118 0 42208
CERIDIAN CORP COM 15677T106 24183 1005 X 1005 0 0
CERNER CORP COM 156782104 1482400 54400 X 23900 0 30500
CERUS CORP COM 157085101 127969 2500 X 2500 0 0
CH ENERGY GROUP INC COM 12541M102 420825 12400 X 12400 0 0
CH ENERGY GROUP INC COM 12541M102 26505 781 X 781 0 0
CHALONE WINE GROUP LTD COM 157639105 1600 200 X 200 0 0
CHAMPION ENTERPRISES INC COM 158496109 157463 32300 X 27500 0 4800
CHAMPION INTL CORP COM 158525105 567925 7881 X 3427 0 4454
CHAMPION INTL CORP COM 158525105 28825 400 X 400 0 0
CHARLES RIVER ASSOCIATES COM 159852102 4394353 249325 X 230710 0 18615
CHARTER COMMUN INC CL A COM 16117M107 178676 10870 X 3000 0 7870
CHARTER COMMUN INC CL A COM 16117M107 8219 500 X 500 0 0
CHARTER MUNI MTG ACCEPT CO COM 160908109 29427 2390 X 0 0 2390
CHARTER ONE FINL INC COM 160903100 10791278 469186 X 408329 0 60857
CHARTER ONE FINL INC COM 160903100 1134521 49327 X 46886 0 2441
CHASE MANHATTAN CORP COM 16161A108 137557687 2986327 X 2807683 0 178644
CHASE MANHATTAN CORP COM 16161A108 16008607 347541 X 334794 825 11922
CHECK POINT SOFTWARE TECH COM M22465104 462674 2185 X 300 0 1885
CHECKFREE HOLDINGS CORP COM 162816102 632259 12262 X 312 0 11950
CHECKFREE HOLDINGS CORP COM 162816102 20625 400 X 400 0 0
CHECKPOINT SYS INC COM 162825103 153000 20400 X 15800 0 4600
CHEESECAKE FACTORY INC 163072101 2677125 97350 X 96000 0 1350
CHEMED CORP COM 163596109 225500 8000 X 2900 0 5100
CHEMFIRST INC COM 16361A106 262963 10900 X 10900 0 0
CHESAPEAKE CORP COM 165159104 124425 4200 X 0 0 4200
CHESAPEAKE ENERGY CORP COM 165167107 26621 3435 X 0 0 3435
CHESAPEAKE UTILITIES 165303108 28400 1600 X 1600 0 0
CHEVRON CORP COM 166751107 77462479 913338 X 796705 225 116408
CHEVRON CORP COM 166751107 42165383 497160 X 482530 953 13677
PAGE 19
</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>
CHILDRENS COMPREHENSIVE SVCS COM 16875K202 1978069 645900 X 425000 0 220900
CHILDRENS PL RETAIL STORES INC 168905107 10250 500 X 500 0 0
CHINADOTCOM CORPORATION COM G2108N109 32700 1600 X 1600 0 0
CHIQUITA BRANDS INTL INC COM 170032106 179550 45600 X 45600 0 0
CHIREX INC COM 170038103 15000 750 X 200 0 550
CHIRON CORP COM 170040109 1228825 25870 X 1680 0 24190
CHIRON CORP COM 170040109 47500 1000 X 1000 0 0
CHITTENDEN CORP 170228100 690262 28246 X 27546 0 700
CHITTENDEN CORP 170228100 206497 8450 X 8450 0 0
CHOICEPOINT INC COM 170388102 1357918 30515 X 30515 0 0
CHOICEPOINT INC COM 170388102 322091 7238 X 7238 0 0
CHORDIANT SOFTWARE INC COM 170404107 32834 1975 X 0 0 1975
CHRIS-CRAFT INDUSTRIES INC COM 170520100 158154 2394 X 0 0 2394
CHROMATICS COLOR SCIENCES INTL COM 171116304 9750 2000 X 2000 0 0
CHROMAVISION MED SYS INC COM 17111P104 56706 4300 X 4000 0 300
CHUBB CORP 171232101 24813221 403467 X 354763 0 48704
CHUBB CORP 171232101 7755519 126106 X 118798 0 7308
CHURCH & DWIGHT CO COM 171340102 248400 13800 X 0 0 13800
CHURCH & DWIGHT CO COM 171340102 36000 2000 X 2000 0 0
CIBER INC COM 17163B102 597708 45110 X 41500 0 3610
CIBER INC COM 17163B102 3975 300 X 300 0 0
CIDCO INC COM 171768104 675844 200250 X 199150 0 1100
CIENA COM 171779101 11211401 67260 X 1500 0 65760
CIENA COM 171779101 200025 1200 X 1000 0 200
CIGNA CORP COM 125509109 56361052 602792 X 546582 0 56210
CIGNA CORP COM 125509109 53684428 574165 X 544380 468 29317
CIMA LABS INC COM 171796105 263250 13000 X 13000 0 0
CINCINNATTI FINL CORP COM 172062101 496430 15791 X 15791 0 0
CINCINNATTI FINL CORP COM 172062101 14807 471 X 471 0 0
CINERGY CORP COM 172474108 2030472 79822 X 31505 0 48317
CINERGY CORP COM 172474108 82519 3244 X 3244 0 0
CINTAS CORP COM 172908105 14223120 387683 X 380383 0 7300
CINTAS CORP COM 172908105 33019 900 X 900 0 0
CIPRICO INC COM 172529109 194250 21000 X 0 0 21000
CIRCLE INTL GROUP INC COM 172574105 286425 11400 X 11400 0 0
CIRCLE.COM INC COM 832914204 461 125 X 100 0 25
CIRCOR INTL INC COM 17273K109 1638 200 X 200 0 0
CIRCOR INTL INC COM 17273K109 1228 150 X 150 0 0
CIRCUIT CITY GROUP COM 172737108 31025301 934849 X 860296 400 74153
CIRCUIT CITY GROUP COM 172737108 2122341 63950 X 63150 0 800
CIRRUS LOGIC INC COM 172755100 558400 34900 X 33200 0 1700
CISCO SYS INC COM 17275R102 710950821 11185067 X 9762139 5270 1417658
CISCO SYS INC COM 17275R102 151626437 2385470 X 2238699 10870 135901
PAGE 20
</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>
CIT GROUP INC CL A COM 125577106 117000 7200 X 0 0 7200
CIT GROUP INC CL A COM 125577106 1625 100 X 100 0 0
CITIGROUP INC COM 172967101 478859770 7947880 X 7236442 1275 710163
CITIGROUP INC COM 172967101 114596464 1902016 X 1766891 9812 125313
CITIZENS BKG CORP MI COM 174420109 20066 1236 X 0 0 1236
CITIZENS COMMUNICATIONS CO COM 17453B101 4849475 281129 X 269129 0 12000
CITIZENS COMMUNICATIONS CO COM 17453B101 1268358 73528 X 65628 0 7900
CITRIX SYSTEMS INC COM 177376100 8337045 440240 X 415800 0 24440
CITRIX SYSTEMS INC COM 177376100 20471 1081 X 1081 0 0
CITY NATL CORP COM 178566105 444870 12802 X 1 0 12801
CIVIC BANCORP COM 178788105 10983 764 X 764 0 0
CKE RESTAURANTS INC COM 12561E105 101400 33800 X 33800 0 0
CLAIRES STORES INC COM 179584107 1453375 75500 X 73700 0 1800
CLAIRES STORES INC COM 179584107 9625 500 X 500 0 0
CLARCOR INC COM 179895107 5523263 277900 X 175500 0 102400
CLARENT CORP COM 180461105 35750 500 X 0 0 500
CLARUS CORP COM 182707109 494918 12731 X 6731 0 6000
CLASSIC COMMUN INC CL A COM 182728204 13406 1500 X 1500 0 0
CLAYTON HOMES INC 184190106 968000 121000 X 120000 0 1000
CLAYTON HOMES INC 184190106 21464 2683 X 0 0 2683
CLEAR CHANNEL COMMUNICATIONS INC 184502102 6258900 83452 X 43690 0 39762
CLEAR CHANNEL COMMUNICATIONS INC 184502102 75000 1000 X 0 0 1000
CLEARLY CANADIAN BEVERAGE CORP COM 184901205 264 235 X 235 0 0
CLEARNET COMMUNICATIONS INC COM 184902104 21241 765 X 0 0 765
CLECO CORP NEW COM 12561W105 33500 1000 X 0 0 1000
CLECO CORP NEW COM 12561W105 120734 3604 X 3604 0 0
CLINTRIALS RESEARCH INC COM 188767107 5250 1500 X 1500 0 0
CLOROX CO COM 189054109 4040654 90168 X 31190 0 58978
CLOROX CO COM 189054109 1090647 24338 X 20738 0 3600
CLOSURE MEDICAL CORP COM 189093107 16100 700 X 500 0 200
CMGI INC COM 125750109 16938439 369734 X 356590 0 13144
CMGI INC COM 125750109 333515 7280 X 6980 50 250
CMP GROUP INC COM 125887109 768720 26225 X 25175 0 1050
CMP GROUP INC COM 125887109 215564 7354 X 7354 0 0
CMS ENERGY CORP 125896100 644015 29108 X 29108 0 0
CMS ENERGY CORP 125896100 128325 5800 X 5800 0 0
CNA FINANCIAL 126117100 153000 4500 X 4500 0 0
CNB FINL CORP COM 125921106 171150 16300 X 16300 0 0
CNB FINL CORP COM 125921106 4200 400 X 400 0 0
CNET NETWORKS INC COM 12613R104 289838 11800 X 100 0 11700
CNF TRANSPORTATION INC COM 12612W104 145600 6400 X 0 0 6400
CNF TRANSPORTATION INC COM 12612W104 13650 600 X 0 0 600
CNY FINANCIAL CORP COM 12613U107 185000 10000 X 10000 0 0
PAGE 21
</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>
COACHMEN INDS INC COM 189873102 127650 11100 X 11100 0 0
COASTAL CORP COM 190441105 23381601 384092 X 339810 0 44282
COASTAL CORP COM 190441105 2043574 33570 X 33570 0 0
COCA COLA BOTTLING CO CONS COM 191098102 268450 5900 X 700 0 5200
COCA COLA CO COM 191216100 93763387 1632442 X 1430281 200 201961
COCA COLA CO COM 191216100 66526582 1158243 X 1102615 3900 51728
COCA COLA ENTERPRISES INC COM 191219104 1178839 72266 X 68266 0 4000
COCA COLA ENTERPRISES INC COM 191219104 493861 30275 X 28675 0 1600
COEUR D'ALENE MINES CORP COM 192108108 48506 19900 X 19329 0 571
COGNEX CORP COM 192422103 7124423 137670 X 127270 0 10400
COGNEX CORP COM 192422103 100913 1950 X 1950 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 40489 1220 X 0 0 1220
COGNOS INC COM 19244C109 554425 13400 X 0 0 13400
COHERENT INC COM 192479103 1434263 17100 X 14500 0 2600
COHESION TECHNOLOGIES INC COM 19248N101 41344 3500 X 0 0 3500
COHOES BANCORP INC COM 192513109 20625 1500 X 1500 0 0
COHU INC COM 192576106 2180481 80852 X 80458 0 394
COINSTAR INC COM 19259P300 30188 3000 X 3000 0 0
COLE KENNETH PRODUCTIONS CL A COM 193294105 110000 2750 X 0 0 2750
COLGATE PALMOLIVE CO COM 194162103 28194000 470881 X 326806 0 144075
COLGATE PALMOLIVE CO COM 194162103 16645370 278002 X 266862 400 10740
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 1875 200 X 200 0 0
COLLATERAL THERAPEUTICS INC COM 193921103 17752 700 X 0 0 700
COLLEGELINK.COM INC COM 194535100 6125 7000 X 7000 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1648697 25123 X 22549 0 2574
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 3806 58 X 58 0 0
COMARCO INC COM 200080109 8775 270 X 0 0 270
COMCAST CORP CL A COM 200300101 1397945 35960 X 35760 0 200
COMCAST CORP CL A COM 200300101 162614 4183 X 3058 0 1125
COMCAST CORP CL A SPECIAL 200300200 90918005 2244889 X 2000187 900 243802
COMCAST CORP CL A SPECIAL 200300200 9951863 245725 X 224095 700 20930
COMDISCO INC COM 200336105 1224956 54900 X 500 0 54400
COMDISCO INC COM 200336105 18966 850 X 850 0 0
COMERICA INC COM 200340107 12904704 287570 X 253620 0 33950
COMERICA INC COM 200340107 1675992 37348 X 35098 0 2250
COMMAND SEC CORP COM 20050L100 10156 12500 X 12500 0 0
COMMERCE BANCORP INC NJ COM 200519106 3548532 77142 X 76477 0 665
COMMERCE BANCORP INC NJ COM 200519106 1028882 22367 X 22367 0 0
COMMERCE BANCSHARES INC COM 200525103 80325 2700 X 2700 0 0
COMMERCE BANCSHARES INC COM 200525103 1544561 51918 X 51918 0 0
COMMERCE GROUP INC MA COM 200641108 17700 600 X 600 0 0
COMMERCE GROUP INC MA COM 200641108 2825127 95767 X 90227 0 5540
COMMERCE ONE COM 200693109 34939 770 X 580 0 190
COMMERCE ONE COM 200693109 9075 200 X 0 0 200
PAGE 22
</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>
COMMERCIAL FED CORP COM 201647104 775013 49800 X 26600 0 23200
COMMERCIAL FED CORP COM 201647104 11672 750 X 750 0 0
COMMERCIAL METALS CO COM 201723103 623920 22688 X 16022 0 6666
COMMERCIAL METALS CO COM 201723103 52250 1900 X 1900 0 0
COMMONWEALTH INDS INC DEL COM 203004106 66975 11400 X 11400 0 0
COMMONWEALTH TEL ENTERPRISES INC COM 203349105 87066 1850 X 1850 0 0
COMMSCOPE INC COM 203372107 82410 2010 X 67 0 1943
COMMUNICATION INTELLIGENCE CORP COM 20338K106 13453 3000 X 1000 0 2000
COMMUNICATION INTELLIGENCE CORP COM 20338K106 84410 18823 X 18823 0 0
COMMUNITY BANK SYSTEM COM 203607106 505875 22800 X 22800 0 0
COMMUNITY BANK SYSTEM COM 203607106 132948 5992 X 5992 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 559519 34300 X 34300 0 0
COMPAQ COMPUTER CORP COM 204493100 75262109 2944239 X 2554967 0 389272
COMPAQ COMPUTER CORP COM 204493100 3850224 150620 X 143210 0 7410
COMPASS BANCSHARES INC COM 20449H109 342956 20100 X 0 0 20100
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 113717 6475 X 0 0 6475
COMPOSITECH LTD COM 204938104 600 1200 X 0 0 1200
COMPTEK RESEARCH INC COM 204682108 7364475 414900 X 301400 0 113500
COMPTEK RESEARCH INC COM 204682108 35500 2000 X 2000 0 0
COMPUCREDIT CORP COM 20478N100 18000 600 X 0 0 600
COMPUDYNE CORP COM 204795306 625000 80000 X 0 0 80000
COMPUDYNE CORP COM 204795306 39063 5000 X 5000 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 27898826 545032 X 378844 0 166188
COMPUTER ASSOCIATES INTL INC COM 204912109 1419890 27739 X 27571 0 168
COMPUTER CONCEPTS CORP COM 204897300 91 100 X 100 0 0
COMPUTER CONCEPTS CORP COM 204897300 453 500 X 500 0 0
COMPUTER HORIZONS CORP COM 205908106 61813 4600 X 500 0 4100
COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 73983 4258 X 500 0 3758
COMPUTER SCIENCES CORP COM 205363104 31384136 420206 X 385976 0 34230
COMPUTER SCIENCES CORP COM 205363104 3289686 44046 X 39146 0 4900
COMPUTER TASK GROUP INC COM 205477102 5273054 1041591 X 690491 0 351100
COMPUTRON SOFTWARE INC COM 205631104 269 100 X 0 0 100
COMPUWARE CORP COM 205638109 7053143 679821 X 622858 0 56963
COMPUWARE CORP COM 205638109 7055 680 X 680 0 0
COMSAT CORP SER 1 COM 20564D107 25004 1064 X 975 0 89
COMSAT CORP SER 1 COM 20564D107 2350 100 X 100 0 0
COMSHARE INC COM 205912108 28500 6000 X 0 0 6000
COMTECH TELECOMMUNICATIONS CORP COM 205826209 7425 450 X 450 0 0
COMTECH TELECOMMUNICATIONS CORP COM 205826209 8250 500 X 500 0 0
COMVERSE TECHNOLOGY INC COM 205862402 2931453 31521 X 19000 0 12521
CONAGRA INC COM 205887102 13892636 728794 X 607689 0 121105
CONAGRA INC COM 205887102 2740654 143772 X 140897 1700 1175
CONCEPTUS INC COM 206016107 3968 496 X 0 0 496
PAGE 23
</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>
CONCORD COMMUNICATIONS INC COM 206186108 5213377 130743 X 130043 0 700
CONCORD COMMUNICATIONS INC COM 206186108 11963 300 X 300 0 0
CONCORD EFS INC COM 206197105 1465282 56357 X 16132 0 40225
CONCORD EFS INC COM 206197105 52000 2000 X 2000 0 0
CONCURRENT COMPUTER CORP COM 206710204 3938 300 X 300 0 0
CONE MLS CORP N C COM 206814105 110138 17800 X 17800 0 0
CONECTIV INC CL A COM 206829202 5558 228 X 228 0 0
CONECTIV INC CL A COM 206829202 17355 712 X 712 0 0
CONECTIV INC COM 206829103 827240 53156 X 6331 0 46825
CONECTIV INC COM 206829103 260158 16717 X 16717 0 0
CONEXANT SYSTEMS INC COM 207142100 22817135 469247 X 464147 0 5100
CONEXANT SYSTEMS INC COM 207142100 591086 12156 X 5936 0 6220
CONMED CORP COM 207410101 1018828 39375 X 10750 0 28625
CONMED CORP COM 207410101 18087 699 X 200 0 499
CONNECTICUT BANCSHARES INC COM 207540105 2951325 201800 X 136800 0 65000
CONNECTICUT WTR SVC INC COM 207797101 853298 31899 X 7785 0 24114
CONNECTICUT WTR SVC INC COM 207797101 91779 3431 X 3431 0 0
CONOCO INC CL A COM 208251306 800800 36400 X 31500 0 4900
CONOCO INC CL A COM 208251306 176000 8000 X 7600 0 400
CONOCO INC CL B COM 208251405 40047118 1630417 X 1481122 1976 147319
CONOCO INC CL B COM 208251405 19450724 791887 X 762604 1183 28100
CONSECO INC COM 208464107 908359 93165 X 51262 0 41903
CONSECO INC COM 208464107 45552 4672 X 4662 0 10
CONSOLIDATED EDISON INC COM 209115104 2881683 97272 X 72516 0 24756
CONSOLIDATED EDISON INC COM 209115104 1361654 45963 X 44183 0 1780
CONSOLIDATED GRAPHICS INC COM 209341106 91875 9800 X 9800 0 0
CONSOLIDATED PAPERS INC 209759109 8305611 227162 X 210412 0 16750
CONSOLIDATED PAPERS INC 209759109 636480 17408 X 15808 0 1600
CONSOLIDATED PRODS INC COM 209798107 176400 19600 X 19600 0 0
CONSOLIDATED STORES CORP COM 210149100 135972 11331 X 10231 0 1100
CONSTELLATION ENERGY GROUP INC COM 210371100 9551428 293326 X 281853 0 11473
CONSTELLATION ENERGY GROUP INC COM 210371100 3005095 92287 X 84287 3900 4100
CONTINENTAL AIRLS INC CL B COM 210795308 314900 6700 X 0 0 6700
CONVERGYS CORP COM 212485106 1741703 33575 X 14800 0 18775
CONVERGYS CORP COM 212485106 413651 7974 X 7974 0 0
COOPER CAMERON CORP COM 216640102 30882720 467920 X 462550 0 5370
COOPER CAMERON CORP COM 216640102 82698 1253 X 1253 0 0
COOPER COMPANIES INC COM 216648402 349200 9600 X 9600 0 0
COOPER INDS INC COM 216669101 1704028 52331 X 31897 0 20434
COOPER INDS INC COM 216669101 627251 19263 X 18163 1000 100
COOPER TIRE & RUBBER CO COM 216831107 22530650 2025227 X 1887014 0 138213
COOPER TIRE & RUBBER CO COM 216831107 705103 63380 X 63380 0 0
COORS ADOLPH CO CL B 217016104 2456905 40610 X 2971 0 37639
PAGE 24
</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>
COPART INC COM 217204106 624000 39000 X 37000 0 2000
COPPER MOUNTAIN NETWORKS INC COM 217510106 1849656 20989 X 20689 0 300
COPYTELE INC COM 217721109 15625 10000 X 10000 0 0
COR THERAPEUTICS INC COM 217753102 1510031 17700 X 17200 0 500
CORIXA CORP COM 21887F100 4294 100 X 100 0 0
CORN PRODS INTL INC COM 219023108 1219795 46030 X 33105 0 12925
CORN PRODS INTL INC COM 219023108 540415 20393 X 17993 0 2400
CORNING INC COM 219350105 101605509 376491 X 277669 25 98797
CORNING INC COM 219350105 30219253 111975 X 102509 1500 7966
CORSAIR COMMUNICATIONS INC COM 220406102 138000 4800 X 0 0 4800
COST PLUS INC CALIF 221485105 5608894 195517 X 194456 0 1061
COSTAR GROUP INC COM 22160N109 50125 2000 X 2000 0 0
COSTCO WHOLESALE CORP COM NEW 22160K105 2254956 68332 X 33378 0 34954
COSTCO WHOLESALE CORP COM NEW 22160K105 600534 18198 X 10198 6000 2000
COTELLIGENT GROUP INC COM 221630106 4550 800 X 800 0 0
COUNTRYWIDE CR INDS INC 222372104 16666116 549810 X 518710 0 31100
COUNTRYWIDE CR INDS INC 222372104 130041 4290 X 4290 0 0
COUSINS PROPERTIES INC 222795106 2067450 53700 X 0 0 53700
COVAD COMMUNICATIONS COM 222814204 16319 1012 X 150 0 862
COVAD COMMUNICATIONS COM 222814204 33701 2090 X 1590 0 500
COVANCE INC COM 222816100 11668 1324 X 1324 0 0
COVANCE INC COM 222816100 43604 4948 X 3993 0 955
COVENTRY HEALTH CARE INC COM 222862104 541121 40600 X 36400 0 4200
COVER-ALL TECHNOLOGIES INC COM 222892101 4688 7500 X 7500 0 0
COX COMMUNICATIONS INC CL A NEW COM 224044107 3589596 78784 X 53194 0 25590
COX COMMUNICATIONS INC CL A NEW COM 224044107 438858 9632 X 6250 0 3382
CPB INC COM 125903104 30000 1200 X 0 0 1200
CPI CORP COM 125902106 133088 6300 X 6300 0 0
CRACKER BARRELL GROUP INC COM 12489V106 1877063 127800 X 124411 0 3389
CRACKER BARRELL GROUP INC COM 12489V106 10281 700 X 700 0 0
CRANE CO COM 224399105 909069 37391 X 14373 0 23018
CREATIVE BIOMOLECULES INC COM 225270107 14000 1000 X 0 0 1000
CREDENCE SYS CORP COM 225302108 201434 3650 X 3250 0 400
CREE INC COM 225447101 8038302 60212 X 59912 0 300
CREE INC COM 225447101 4005 30 X 30 0 0
CRESTLINE CAP CORP COM 226153104 1706 100 X 0 0 100
CRESTLINE CAP CORP COM 226153104 427 25 X 20 0 5
CRITICAL PATH COM 22674V100 4723 81 X 19 0 62
CROMPTON CORP COM 227116100 43945417 3587381 X 24314 0 3563067
CROMPTON CORP COM 227116100 5133706 419078 X 419078 0 0
CROSS A T CO CL A COM 227478104 1784057 361328 X 66243 0 295085
CROSS A T CO CL A COM 227478104 2706738 548200 X 548200 0 0
CROSS TIMBERS OIL CO COM 227573102 13855228 626225 X 501605 0 124620
PAGE 25
</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>
CROSSROADS SYSTEMS COM 22765D100 1139785 45140 X 44940 0 200
CROWN CASTLE INTL CORP COM 228227104 182500 5000 X 0 0 5000
CROWN CASTLE INTL CORP COM 228227104 98550 2700 X 2000 0 700
CROWN CORK & SEAL INC 228255105 4673715 311581 X 247086 0 64495
CROWN CORK & SEAL INC 228255105 80190 5346 X 5046 0 300
CRYO-CELL INTL INC COM 228895108 31250 5000 X 5000 0 0
CRYOLIFE INC COM 228903100 11500 500 X 500 0 0
CSG SYS INTL INC COM 126349109 269100 4800 X 0 0 4800
CSS INDS INC COM 125906107 265688 13000 X 0 0 13000
CSX CORP COM 126408103 2602906 122851 X 48966 0 73885
CSX CORP COM 126408103 1036132 48903 X 48703 0 200
CT COMMUNICATIONS INC COM 126426402 12117105 426096 X 301496 0 124600
CTB INTERNATIONAL CORP COM 125960104 2274615 336980 X 216280 0 120700
CTC COMMUNICATIONS GROUP INC 126419100 83520 2320 X 2250 0 70
CTG RES INC COM 125957100 606848 16541 X 14541 0 2000
CTG RES INC COM 125957100 1005788 27415 X 27415 0 0
CTS CORP COM 126501105 891675 19815 X 19500 0 315
CUBIST PHARMACEUTICALS INC COM 229678107 9850 200 X 200 0 0
CULLEN FROST BANKERS INC COM 229899109 1023819 38910 X 29200 0 9710
CULP INC COM 230215105 1557488 303900 X 189800 0 114100
CUMMINS ENGINE INC 231021106 425918 15630 X 4130 0 11500
CUNO INCORPORATED COM 126583103 4802600 207680 X 206705 0 975
CURAGEN CORP COM 23126R101 42630 1120 X 520 0 600
CURAGEN CORP COM 23126R101 6851 180 X 180 0 0
CURATIVE HEALTH SERVICES INC 231264102 41013 6800 X 6800 0 0
CURTISS-WRIGHT CORP COM 231561101 81813 2200 X 0 0 2200
CURTISS-WRIGHT CORP COM 231561101 1488 40 X 40 0 0
CV THERAPEUTICS INC COM 126667104 3498895 50480 X 50180 0 300
CVS CORP COM 126650100 150430040 3760751 X 3583422 700 176629
CVS CORP COM 126650100 14111560 352789 X 330809 100 21880
CYBERCASH INC COM 232462101 14250 3000 X 3000 0 0
CYBERCASH INC COM 232462101 950 200 X 200 0 0
CYBERONICS INC COM 23251P102 117600 9800 X 0 0 9800
CYBEROPTICS CORP COM 232517102 27750 600 X 0 0 600
CYBEX COMPUTER PRODS CORP COM 232522102 11032501 260354 X 259673 0 681
CYBEX INTERNATIONAL INC COM 23252E106 16250 5000 X 0 0 5000
CYGNUS INC COM 232560102 247950 17400 X 17400 0 0
CYGNUS INC COM 232560102 28500 2000 X 2000 0 0
CYMER INC COM 232572107 56823 1190 X 0 0 1190
CYPRESS SEMICONDUCTOR CORP 232806109 1250600 29600 X 1000 0 28600
CYPRESS SEMICONDUCTOR CORP 232806109 21125 500 X 0 0 500
CYRK INTERNATIONAL INC COM 232817106 47000 9400 X 9400 0 0
CYSIVE INC COM 23281T108 2387500 100000 X 99500 0 500
PAGE 26
</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>
CYTEC INDS INC COM 232820100 552827 22393 X 2043 0 20350
CYTEC INDS INC COM 232820100 102305 4144 X 3745 0 399
CYTOGEN CORP COM 232824102 140555 13882 X 8000 0 5882
CYTYC CORP COM 232946103 554033 10380 X 1250 0 9130
D R HORTON INC COM 23331A109 7820544 576630 X 548030 0 28600
DAIN RAUSCHER CORP COM 233856103 607200 9200 X 8700 0 500
DAISYTEK INTL CORP COM 234053106 42941 4550 X 0 0 4550
DALLAS SEMICONDUCTOR CORP COM 235204104 2102700 51600 X 17400 0 34200
DAMARK INTL INC CL A 235691102 2337910 108740 X 108240 0 500
DAN RIVER INC CL A COM 235774106 10246 2157 X 0 0 2157
DANA CORP COM 235811106 1546010 72968 X 38549 0 34419
DANA CORP COM 235811106 3096998 146171 X 145571 0 600
DANAHER CORP COM 235851102 15409669 311700 X 277100 0 34600
DANAHER CORP COM 235851102 19775 400 X 400 0 0
DARDEN RESTAURANTS INC COM 237194105 913526 56217 X 20617 0 35600
DARDEN RESTAURANTS INC COM 237194105 159965 9844 X 9844 0 0
DATA BROADCASTING CORP COM 237596101 631 100 X 100 0 0
DATASCOPE CORP 238113104 12410388 344733 X 262633 0 82100
DATATEC SYS INC COM 238128102 3583 637 X 18 0 619
DATAWARE TECHNOLOGIES INC COM 237920103 46250 10000 X 0 0 10000
DATAWATCH CORP COM 237917109 6615 3113 X 0 0 3113
DATUM INC 238208102 2263 100 X 0 0 100
DAVOX CORP COM 239208101 134615 10405 X 9300 0 1105
DEAN FOODS COMPANY COM 242361103 196463 6200 X 6200 0 0
DECORA INDS INC COM 243593308 516 1100 X 1100 0 0
DEERE JOHN & CO COM 244199105 12210851 330023 X 294487 0 35536
DEERE JOHN & CO COM 244199105 4468971 120783 X 118453 200 2130
DEL MONTE FOODS CO COM 24522P103 13625 2000 X 0 0 2000
DELHAIZE AMERICA INC CL A COM 246688105 5890 333 X 333 0 0
DELIA'S INC COM 246885107 475 200 X 0 0 200
DELL COMPUTER CORP COM 247025109 144947190 2939360 X 2696409 975 241976
DELL COMPUTER CORP COM 247025109 10944614 221944 X 212574 650 8720
DELPHI AUTOMOTIVE COM 247126105 1952584 134083 X 85348 0 48735
DELPHI AUTOMOTIVE COM 247126105 1415257 97185 X 91301 0 5884
DELPHI FINL GROUP INC CL A 247131105 997796 29401 X 14101 0 15300
DELTA & PINE LAND CO COM 247357106 13360819 533100 X 369800 0 163300
DELTA AIR LINES INC DEL COM 247361108 5653848 111819 X 95087 0 16732
DELTA AIR LINES INC DEL COM 247361108 396713 7846 X 7846 0 0
DELTA THREE COM INC CL A COM 24783N102 19659 1350 X 1350 0 0
DELTA WOODSIDE INDS INC COM NEW 247909104 2125 1000 X 0 0 1000
DELTIC TIMBER CORP COM 247850100 239400 11200 X 9400 0 1800
DELTIC TIMBER CORP COM 247850100 86 4 X 4 0 0
DELUXE CORP COM 248019101 3053912 129609 X 117502 0 12107
DELUXE CORP COM 248019101 247406 10500 X 10500 0 0
PAGE 27
</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>
DENDRITE INTL INC COM 248239105 1958775 58800 X 26000 0 32800
DENTSPLY INTL INC NEW COM 249030107 10784 350 X 350 0 0
DEPARTMENT 56 INC COM 249509100 159500 14500 X 11900 0 2600
DEPARTMENT 56 INC COM 249509100 3850 350 X 350 0 0
DESIGNS INC COM 25057L102 2297 1387 X 1387 0 0
DEVON ENERGY CORPORATION COM 25179M103 20261044 360597 X 249817 0 110780
DEVON ENERGY CORPORATION COM 25179M103 18092 322 X 178 0 144
DEVRY INC DEL COM 251893103 475875 18000 X 0 0 18000
DEVRY INC DEL COM 251893103 21150 800 X 800 0 0
DEXTER CORPORATION COM 252165105 14193216 295692 X 218792 0 76900
DEXTER CORPORATION COM 252165105 50613408 1054446 X 11311 0 1043135
DIACRIN INC COM 25243N103 2363 300 X 300 0 0
DIAGNOSTIC PRODUCTS COM 252450101 297600 9300 X 9300 0 0
DIAL CORP COM 25247D101 15677 1511 X 916 0 595
DIAL CORP COM 25247D101 15874 1530 X 1530 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 4348124 123790 X 108700 0 15090
DIAMOND OFFSHORE DRILLING INC COM 25271C102 80788 2300 X 1900 0 400
DIAMOND TECH PARTNERS COM 252762109 171600 1950 X 0 0 1950
DIAMOND TECH PARTNERS COM 252762109 35200 400 X 400 0 0
DIEBOLD INC COM 253651103 15030395 539207 X 494582 0 44625
DIEBOLD INC COM 253651103 2135504 76610 X 70425 3450 2735
DIGENE CORP COM 253752109 18573 460 X 0 0 460
DIGEX INC COM 253756100 13588 200 X 200 0 0
DIGI INTL INC COM 253798102 66300 10200 X 10200 0 0
DIGIMARC CORP COM 253807101 770 20 X 0 0 20
DIGIMARC CORP COM 253807101 3850 100 X 100 0 0
DIGITAL BIOMETRICS INC COM 253833107 850 200 X 0 0 200
DIGITAL INSIGHT CORP COM 25385P106 442000 13000 X 0 0 13000
DIGITAL ISLAND INC COM 25385N101 29175 600 X 0 0 600
DIGITAL LIGHTWAVE INC COM 253855100 703435 6995 X 4112 0 2883
DIGITAL MICROWAVE CORP COM 253859102 1917688 50300 X 45700 0 4600
DILLARDS INC CL A COM 254067101 419685 34260 X 8123 0 26137
DILLARDS INC CL A COM 254067101 29400 2400 X 2400 0 0
DIME BANCORP INC COM NEW 25429Q102 897750 57000 X 0 0 57000
DIME BANCORP INC COM NEW 25429Q102 7875 500 X 500 0 0
DIME CMNTY BANCORP INC COM 253922108 24375 1500 X 1500 0 0
DIMON INC COM 254394109 62688 29500 X 29500 0 0
DIONEX CORP COM 254546104 406600 15200 X 100 0 15100
DIRECT FOCUS INC COM 254931108 29400 600 X 0 0 600
DISCOUNT AUTO PARTS INC COM 254642101 114000 11400 X 11400 0 0
DISNEY WALT CO COM 254687106 88120249 2270409 X 1966300 500 303609
DISNEY WALT CO COM 254687106 42326118 1090528 X 1042298 3100 45130
DITECH COMMUNICATIONS CORP COM 25500M103 236406 2500 X 0 0 2500
PAGE 28
</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>
DIVERSA CORP COM 255064107 26500 800 X 0 0 800
DIVERSINET CORP COM 25536K204 8313 700 X 500 0 200
DIXIE GROUP INC COM 255519100 31000 8000 X 8000 0 0
DOCUMENTUM INC COM 256159104 13559975 151720 X 149720 0 2000
DOLE FOOD INC COM 256605106 135800 9700 X 0 0 9700
DOLE FOOD INC COM 256605106 12908 922 X 922 0 0
DOLLAR GEN CORP COM 256669102 2555046 131028 X 37228 0 93800
DOLLAR GEN CORP COM 256669102 700577 35927 X 35927 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 35031 1900 X 0 0 1900
DOLLAR TREE STORES INC COM 256747106 17969288 454200 X 453750 0 450
DOMINION RES INC VA COM 25746U109 6395621 149169 X 125612 0 23557
DOMINION RES INC VA COM 25746U109 3160531 73715 X 69197 0 4518
DONNELLEY R R & SONS CO 257867101 3220323 142729 X 109118 0 33611
DONNELLEY R R & SONS CO 257867101 1881690 83399 X 82599 0 800
DOUBLECLICK INC COM 258609304 753159 19755 X 18755 0 1000
DOUBLECLICK INC COM 258609304 17156 450 X 450 0 0
DOVER CORP COM 260003108 13502851 332890 X 301867 0 31023
DOVER CORP COM 260003108 18589632 458296 X 436046 800 21450
DOW CHEMICAL CO COM 260543103 35213809 1166503 X 1016896 525 149082
DOW CHEMICAL CO COM 260543103 18762195 621522 X 600483 4200 16839
DOW JONES & CO INC COM 260561105 821133 11210 X 6665 0 4545
DOW JONES & CO INC COM 260561105 165252 2256 X 2256 0 0
DOWNEY FINANCIAL CORP COM 261018105 632925 21825 X 19200 0 2625
DPL INC COM 233293109 65154 2970 X 2970 0 0
DPL INC COM 233293109 151435 6903 X 6903 0 0
DQE INC COM 23329J104 240437 6087 X 687 0 5400
DQE INC COM 23329J104 99343 2515 X 2515 0 0
DRESS BARN INC COM 261570105 269925 12200 X 12100 0 100
DREYERS GRAND ICE CREAM INC COM 261878102 18900 900 X 0 0 900
DRILL-QUIP COM 262037104 561000 12000 X 12000 0 0
DRKOOP.COM INC COM 262098106 184 100 X 100 0 0
DROVERS BANCSHARES COM 262120108 17804 1158 X 1158 0 0
DSET CORPORATION 262504103 4556 150 X 0 0 150
DSL.NET INC COM 262506108 4125 400 X 400 0 0
DSL.NET INC COM 262506108 12891 1250 X 250 0 1000
DSP GROUP INC COM 23332B106 285600 5100 X 0 0 5100
DST SYS INC DEL COM 233326107 1463503 19225 X 1100 0 18125
DST SYS INC DEL COM 233326107 98963 1300 X 800 0 500
DTE ENERGY CO COM 233331107 1611469 52727 X 42677 0 10050
DTE ENERGY CO COM 233331107 32305 1057 X 947 0 110
DUKE ENERGY CORP COM 264399106 12576022 223078 X 154777 0 68301
DUKE ENERGY CORP COM 264399106 3507934 62225 X 56008 200 6017
DUN & BRADSTREET CORP DEL COM 26483B106 3639268 127136 X 69440 0 57696
DUN & BRADSTREET CORP DEL COM 26483B106 2121284 74106 X 65456 5000 3650
PAGE 29
</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>
DUPONT E I DE NEMOURS & CO COM 263534109 63980044 1462401 X 1334221 561 127619
DUPONT E I DE NEMOURS & CO COM 263534109 47550869 1086877 X 1049553 1398 35926
DUPONT PHOTOMASKS INC COM 26613X101 5155310 75260 X 74860 0 400
DUPONT PHOTOMASKS INC COM 26613X101 6850 100 X 0 0 100
DURA AUTOMOTIVE SYS INC COM 265903104 4342624 401630 X 399430 0 2200
DURA PHARMACEUTICALS INC COM 26632S109 474375 33000 X 33000 0 0
DURAMED PHARMACEUTICALS INC COM 266354109 5438 1000 X 0 0 1000
DYCOM INDUSTRIES INC COM 267475101 8152350 177225 X 176325 0 900
DYNAMEX INC COM 26784F103 0 288620 X 287248 0 1372
DYNEGY INC CL A NEW COM 26816Q101 1202300 17600 X 1029 0 16571
DYNEGY INC CL A NEW COM 26816Q101 153703 2250 X 2250 0 0
E M C CORP MASSACHUSETTS COM 268648102 348750917 4532912 X 4062182 800 469930
E M C CORP MASSACHUSETTS COM 268648102 43943930 571164 X 515914 13340 41910
E SPIRE COMMUNICATIONS INC COM 269153102 2025 300 X 0 0 300
E TOWN CORP COM 269242103 113475 1708 X 1708 0 0
E TOWN CORP COM 269242103 398625 6000 X 6000 0 0
E*TRADE GROUP INC COM 269246104 8910 540 X 540 0 0
E*TRADE GROUP INC COM 269246104 8250 500 X 500 0 0
E-TEK DYNAMICS INC COM 269240107 31298715 118640 X 117425 0 1215
E-TEK DYNAMICS INC COM 269240107 6595 25 X 25 0 0
EAGLE WIRELESS INTL INC COM 27002R101 53375 7000 X 0 0 7000
EARTHGRAINS CO COM 270319106 618579 31824 X 31824 0 0
EARTHGRAINS CO COM 270319106 40897 2104 X 2088 0 16
EARTHLINK INC COM 270321102 14172 918 X 558 0 360
EARTHLINK INC COM 270321102 17691 1146 X 1146 0 0
EARTHSHELL CORP COM 27032B100 12125 4000 X 2000 0 2000
EARTHWEB INC COM 27032C108 28000 2000 X 0 0 2000
EAST WEST BANCORP INC COM 27579R104 116438 8100 X 0 0 8100
EASTERN CO COM 276317104 50700 3900 X 3900 0 0
EASTERN ENTERPRISES COM 27637F100 700560 11120 X 10163 0 957
EASTERN ENTERPRISES COM 27637F100 231084 3668 X 3409 0 259
EASTMAN CHEM CO COM 277432100 15819241 331293 X 233938 0 97355
EASTMAN CHEM CO COM 277432100 6833407 143108 X 136435 0 6673
EASTMAN KODAK CO COM 277461109 44084383 740914 X 645418 100 95396
EASTMAN KODAK CO COM 277461109 37099857 623527 X 586651 850 36026
EATERIES INC COM 277851101 11813 3000 X 0 0 3000
EATON CORP COM 278058102 7721817 115251 X 102519 0 12732
EATON CORP COM 278058102 1140943 17029 X 16495 0 534
EATON VANCE CORP COM 278265103 1304250 28200 X 23700 0 4500
EATON VANCE CORP COM 278265103 487290 10536 X 8536 0 2000
EBAY INC COM 278642103 950795 17506 X 786 0 16720
ECHELON CORP COM 27874N105 57938 1000 X 1000 0 0
ECHELON CORP COM 27874N105 28969 500 X 500 0 0
PAGE 30
</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>
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 11916901 359925 X 356725 0 3200
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 16555 500 X 500 0 0
ECLIPSYS CORP COM 278856109 50663 6755 X 6755 0 0
ECOLAB INC COM 278865100 492031 12596 X 7478 0 5118
ECOLAB INC COM 278865100 158203 4050 X 4000 50 0
EDISON INTERNATIONAL COM 281020107 3468990 169219 X 142159 0 27060
EDISON INTERNATIONAL COM 281020107 1120366 54652 X 53996 0 656
EDISON SCHOOLS INC COM 281033100 886968 38252 X 38252 0 0
EDUCATION MGMT CORP COM 28139T101 3748294 207518 X 207018 0 500
EDWARDS A G INC COM 281760108 464100 11900 X 800 0 11100
EDWARDS A G INC COM 281760108 78000 2000 X 2000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2343765 126690 X 124860 0 1830
EDWARDS LIFESCIENCES CORP COM 28176E108 403245 21797 X 21061 0 736
EEX CORP COM 26842V207 692 119 X 119 0 0
EFAX.COM INC COM 282012103 427 350 X 350 0 0
EFFICENT NETWORKS INC COM 282056100 36781 500 X 0 0 500
EFFICENT NETWORKS INC COM 282056100 22069 300 X 0 0 300
EGAIN COMMUNICATIONS CORP COM 28225C103 1213 100 X 100 0 0
EGL INC COM 268484102 602700 19600 X 19600 0 0
EGLOBE INC COM 282339100 37356 12452 X 0 0 12452
EL PASO ELEC CO NEW COM 283677854 11 1 X 1 0 0
EL PASO ELEC CO NEW COM 283677854 367174 32820 X 32820 0 0
EL PASO ENERGY CORP DEL COM 283905107 10231918 200872 X 144260 0 56612
EL PASO ENERGY CORP DEL COM 283905107 3909912 76759 X 69331 400 7028
ELAMEX SA DE CV COM P36209107 6000 2000 X 2000 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 48738 700 X 0 0 700
ELCOM INTL INC COM 284434107 3438 500 X 500 0 0
ELCOR CORP COM 284443108 310500 13500 X 13500 0 0
ELCOTEL INC COM 284447109 1531 1000 X 1000 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 11867 635 X 0 0 635
ELECTRO RENT CORP COM 285218103 101675 8300 X 0 0 8300
ELECTRO SCIENTIFIC INDS INC COM 285229100 832192 18900 X 18900 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 26419 600 X 0 0 600
ELECTROGLAS INC COM 285324109 309600 14400 X 13900 0 500
ELECTRONIC ARTS COM 285512109 300867 4125 X 725 0 3400
ELECTRONIC DATA SYS CORP COM 285661104 48969855 1187148 X 1070324 0 116824
ELECTRONIC DATA SYS CORP COM 285661104 5326778 129134 X 124400 1800 2934
ELECTRONICS FOR IMAGING INC COM 286082102 2093723 82715 X 33015 0 49700
ELOT INC COM 290143106 1875 1000 X 0 0 1000
ELOYALTY CORP COM 290151109 373575 29300 X 29300 0 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 179922 6125 X 0 0 6125
EMC INSURANCE GROUP 268664109 10500 1200 X 1200 0 0
EMCORE CORP COM 290846104 3879600 32330 X 32140 0 190
PAGE 31
</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>
EMERGE INTERACTIVE INC CL A COM 29088W103 19319 1077 X 1000 0 77
EMERSON ELECTRIC CO COM 291011104 47243136 782495 X 634899 0 147596
EMERSON ELECTRIC CO COM 291011104 35348597 585484 X 558882 250 26352
EMISPHERE TECH INC COM 291345106 17044 400 X 100 0 300
EMMIS COMMUNICATIONS CORP CL A COM 291525103 5006375 121000 X 99500 0 21500
EMPIRE DISTRICT ELECTRIC COM 291641108 19856 900 X 0 0 900
EMPIRE DISTRICT ELECTRIC COM 291641108 57363 2600 X 2600 0 0
EMULEX CORP COM 292475209 2549989 38820 X 37660 0 1160
EMULEX CORP COM 292475209 32844 500 X 500 0 0
ENCAD INC COM 292503109 59 20 X 0 0 20
ENCHIRA BIOTECHNOLOGY CORP COM 29251Q107 439 71 X 71 0 0
ENCORE WIRE CORP COM 292562105 2688 500 X 500 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 2414 284 X 0 0 284
ENDOCARE INC COM 29264P104 835313 41250 X 41250 0 0
ENERGEN CORP COM 29265N108 514775 23600 X 20900 0 2700
ENERGIZER HLDGS INC COM 29266R108 222778 12207 X 8341 0 3866
ENERGIZER HLDGS INC COM 29266R108 117548 6441 X 6441 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 2538 100 X 100 0 0
ENERGY EAST CORP COM 29266M109 1911092 100254 X 76554 0 23700
ENERGY EAST CORP COM 29266M109 225719 11841 X 11841 0 0
ENERGYNORTH INC 292925104 5250913 88623 X 88623 0 0
ENESCO GROUP INC COM 292973104 479836 101018 X 101018 0 0
ENESCO GROUP INC COM 292973104 13775 2900 X 2900 0 0
ENGAGE INC COM 292827102 3881 300 X 300 0 0
ENGELHARD CORP COM 292845104 558899 32756 X 10302 0 22454
ENGELHARD CORP COM 292845104 206439 12099 X 12099 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 408250 28400 X 19200 0 9200
ENRON CORP 293561106 82023425 1271681 X 1155569 0 116112
ENRON CORP 293561106 13478823 208974 X 187403 2700 18871
ENSCO INTL INC COM 26874Q100 3602738 100600 X 7700 0 92900
ENSCO INTL INC COM 26874Q100 7843 219 X 195 0 24
ENTERGY CORP COM 29364G103 18154236 667742 X 617944 0 49798
ENTERGY CORP COM 29364G103 214210 7879 X 6774 0 1105
ENTERPRISE PRODS PARTNERS LP COM 293792107 67500 3000 X 0 0 3000
ENTREMED INC COM 29382F103 32931 1100 X 1000 100 0
ENTREMED INC COM 29382F103 119750 4000 X 3500 0 500
ENTRUST TECHNOLOGIES INC COM 293848107 86888 1050 X 1000 0 50
ENTRUST TECHNOLOGIES INC COM 293848107 24825 300 X 0 0 300
ENVIROGEN INC COM NEW 294040308 95 47 X 47 0 0
ENZO BIOCHEM INC COM 294100102 1242000 18000 X 4572 0 13428
EOG RES INC COM 26875P101 2734940 81640 X 0 0 81640
EPICOR SOFTWARE CORP COM 29426L108 75000 30000 X 30000 0 0
EPICOR SOFTWARE CORP COM 29426L108 12500 5000 X 5000 0 0
PAGE 32
</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>
EPITOPE INC COM 294261102 6875 500 X 500 0 0
EPIX MEDICAL INC COM 26881Q101 14875 1000 X 1000 0 0
EPL TECHNOLOGIES INC COM 268920204 5250 4000 X 0 0 4000
EPRESENCE INC COM 294348107 292175 40300 X 17700 0 22600
EQUANT COM 294409107 17200 400 X 0 0 400
EQUIFAX INC COM 294429105 2951918 112454 X 76679 0 35775
EQUIFAX INC COM 294429105 1810253 68962 X 68162 0 800
EQUITABLE RESOURCES COM 294549100 89021 1845 X 1245 0 600
EQUITABLE RESOURCES COM 294549100 46320 960 X 960 0 0
ESCO ELECTRS CORP COM 269030102 4420 260 X 260 0 0
ESCO ELECTRS CORP COM 269030102 255 15 X 15 0 0
ESPEED INC CL A COM 296643109 173750 4000 X 0 0 4000
ESS TECHNOLOGY INC COM 269151106 462550 31900 X 31900 0 0
ESTEE LAUDER COSMETICS CL A COM 518439104 822838 16644 X 5500 0 11144
ESTEE LAUDER COSMETICS CL A COM 518439104 19775 400 X 400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 206763 13900 X 11900 0 2000
ETHAN ALLEN INTERIORS INC COM 297602104 6844800 285200 X 202600 0 82600
ETHAN ALLEN INTERIORS INC COM 297602104 7200 300 X 300 0 0
ETHYL CORP 297659104 377038 150815 X 815 0 150000
ETHYL CORP 297659104 9038 3615 X 3615 0 0
ETOYS INC COM 297862104 16589 2615 X 0 0 2615
EVERCEL INC COM 299759100 18315 1332 X 0 0 1332
EVEREST RE GROUP LTD. G3223R108 1255825 38200 X 18900 0 19300
EVERGREEN RESOURCES INC COM 299900308 12400699 418589 X 278271 0 140318
EXABYTE CORP COM 300615101 70650 15700 X 15700 0 0
EXAR CORP COM 300645108 78469 900 X 0 0 900
EXCEL TECHNOLOGY INC COM 30067T103 75469 1500 X 0 0 1500
EXCELON CORP COM 300691102 7938 1000 X 1000 0 0
EXCHANGE APPLICATION INC COM 300867108 8019184 301190 X 299300 0 1890
EXODUS COMMUNICATIONS COM 302088109 3554183 77160 X 11200 0 65960
EXODUS COMMUNICATIONS COM 302088109 372185 8080 X 7680 0 400
EXPEDITORS INTL WASH INC COM 302130109 2258625 47550 X 35500 0 12050
EXPRESS SCRIPTS INC CL A COM 302182100 761342 12255 X 80 0 12175
EXTENDED STAY AMER INC COM 30224P101 74000 8000 X 0 0 8000
EXTREME NETWORKS COM 30226D106 896750 8500 X 0 0 8500
EXTREME NETWORKS COM 30226D106 6858 65 X 65 0 0
EXXON MOBIL CORP COM 30231G102 641942071 8177606 X 7599217 2126 576263
EXXON MOBIL CORP COM 30231G102 427278248 5443035 X 5166574 11286 265175
EZENIA INC COM 302311105 119813 27000 X 0 0 27000
E4L INC COM 268452109 6744 8300 X 0 0 8300
E4L INC COM 268452109 69063 85000 X 0 0 85000
F & M NATL CORP COM 302374103 6489 309 X 309 0 0
F N B CORP PA COM 302520101 31598 1532 X 1532 0 0
PAGE 33
</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>
F Y I INC COM 302712104 688909 20450 X 10400 0 10050
FACTSET RESEARCH SYSTEM COM 303075105 4705744 166575 X 146650 0 19925
FAIR ISAAC & CO INC COM 303250104 422400 9600 X 6600 0 3000
FAIRCHILD SEMICON INTL COM CL C 303726103 14430353 356305 X 355535 0 770
FAIRCHILD SEMICON INTL COM CL C 303726103 56700 1400 X 1400 0 0
FALL RIVER GAS CO 306279100 55000 2500 X 2500 0 0
FALL RIVER GAS CO 306279100 141944 6452 X 6452 0 0
FALMOUTH BANCORP INC COM 306754102 2525 200 X 200 0 0
FAMILY DLR STORES INC COM 307000109 68078 3480 X 1080 0 2400
FAMILY DLR STORES INC COM 307000109 584919 29900 X 22500 1400 6000
FASTENAL CO COM 311900104 5801625 114600 X 114600 0 0
FASTENAL CO COM 311900104 35438 700 X 700 0 0
FBL FINL GROUP INC CL A COM 30239F106 6300 400 X 0 0 400
FEDDERS CORP CL A COM 313135303 3205 693 X 693 0 0
FEDDERS CORP COM 313135105 156938 27000 X 25000 0 2000
FEDDERS CORP COM 313135105 13357 2298 X 1532 0 766
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 259297090 4968567 X 4365060 2500 601007
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 64869950 1243017 X 1185167 7275 50575
FEDERAL SIGNAL CORP 313855108 66000 4000 X 4000 0 0
FEDERAL SIGNAL CORP 313855108 126126 7644 X 7644 0 0
FEDERAL-MOGUL CORP 313549107 2391 250 X 250 0 0
FEDERAL-MOGUL CORP 313549107 18475 1932 X 1932 0 0
FEDERATED DEPT STORES INC COM 31410H101 4117399 121997 X 29603 0 92394
FEDERATED DEPT STORES INC COM 31410H101 20250 600 X 600 0 0
FEDERATED INVESTORS INC CL B COM 314211103 7776863 221800 X 221800 0 0
FEDEX CORP COM 31428X106 6019580 158410 X 142474 0 15936
FEDEX CORP COM 31428X106 693500 18250 X 17850 0 400
FEI COMPANY COM 30241L109 35075 1150 X 250 0 900
FELCOR LODGING TR INC COM 31430F101 1433121 77466 X 74900 0 2566
FERRO CORP COM 315405100 31500 1500 X 450 0 1050
FERRO CORP COM 315405100 42525 2025 X 0 0 2025
FIDELITY NATL FINL INC COM 316326107 7584030 414145 X 412252 0 1893
FIDELITY NATL FINL INC COM 316326107 244856 13371 X 13371 0 0
FIFTH THIRD BANCORP 316773100 18606948 294181 X 292476 0 1705
FIFTH THIRD BANCORP 316773100 5998757 94842 X 94842 0 0
FILENET CORP COM 316869106 747863 40700 X 19500 0 21200
FINANCIAL INSTITUTIONS INC COM 317585404 7000 500 X 500 0 0
FINET COM. INC. 317922300 3438 5000 X 5000 0 0
FINISAR CORPORATION COM 31787A101 5273639 201380 X 201380 0 0
FINISH LINE INC CL A 317923100 4094 500 X 500 0 0
FINOVA GROUP INC COM 317928109 708006 54462 X 21962 0 32500
FINOVA GROUP INC COM 317928109 5200 400 X 400 0 0
FIRST AMERICAN CORPORATION COM 318522307 682706 47700 X 44700 0 3000
PAGE 34
</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>
FIRST BANCORP PR COM 318672102 358256 19300 X 10300 0 9000
FIRST CASH FINANCIAL SERVICES INC 31942D107 8438 2500 X 0 0 2500
FIRST CHARTER CORP COM 319439105 187488 11904 X 11904 0 0
FIRST CITY BANK NEW BRITAIN CT 319610101 40800 8160 X 8160 0 0
FIRST COASTAL CORP COM 319699203 14248 1781 X 1781 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3933 434 X 434 0 0
FIRST DATA CORP COM 319963104 109517016 2206892 X 1984074 1325 221493
FIRST DATA CORP COM 319963104 14951020 301280 X 286278 1000 14002
FIRST DEFIANCE FINL CORP COM 32006W106 8063 1000 X 0 0 1000
FIRST ESSEX BANCORP INC 320103104 71719 4500 X 3500 0 1000
FIRST FED S&L E HARTFORD CT 319944104 29625 1000 X 1000 0 0
FIRST FED S&L E HARTFORD CT 319944104 3525 119 X 119 0 0
FIRST FINANCIAL CORP COM 320221104 1191050 116200 X 116200 0 0
FIRST HEALTH GROUP CORP COM 320960107 52500 1600 X 300 0 1300
FIRST HEALTH GROUP CORP COM 320960107 9844 300 X 300 0 0
FIRST INDL RLTY TR INC COM 32054K103 1121000 38000 X 1000 0 37000
FIRST INTL BANCORP INC COM 32054Q100 8125 1000 X 1000 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 653325 28100 X 28100 0 0
FIRST NATL LINCOLN CORP COM 335716106 39270 2640 X 2640 0 0
FIRST NATL LINCOLN CORP COM 335716106 1488 100 X 100 0 0
FIRST SERVICE CORP VTG COM 33761N109 2397240 199770 X 198660 0 1110
FIRST TENN NATL CORP COM 337162101 1089813 65800 X 0 0 65800
FIRST TENN NATL CORP COM 337162101 45547 2750 X 750 0 2000
FIRST UNION CORP COM 337358105 86041959 3467686 X 3284351 400 182935
FIRST UNION CORP COM 337358105 9391407 378495 X 366132 1724 10639
FIRST VIRGINIA BANKS INC 337477103 351467 10096 X 9374 0 722
FIRST VIRGINIA BANKS INC 337477103 169711 4875 X 2625 0 2250
FIRST W VA BANCORP INC COM 337493100 10118 710 X 710 0 0
FIRSTAR CORP COM 33763V109 66201923 3143118 X 2977413 1425 164280
FIRSTAR CORP COM 33763V109 5903039 280263 X 274183 0 6080
FIRSTENERGY CORP COM 337932107 2755679 117890 X 61523 0 56367
FIRSTENERGY CORP COM 337932107 187327 8014 X 7489 0 525
FIRSTFED FINL CORP DEL COM 337907109 4238 300 X 0 0 300
FIRSTMERIT CORP COM 337915102 38475 1800 X 0 0 1800
FISERV INC COM 337738108 2076000 48000 X 3600 0 44400
FISERV INC COM 337738108 24307 562 X 562 0 0
FISHER SCIENTIFIC INTL INC COM 338032204 7425 300 X 300 0 0
FLAG TELECOM HOLDINGS LTD COM G3529L102 16809 1130 X 0 0 1130
FLEET BOSTON FINANCIAL CORP COM 339030108 526623484 15488926 X 49778 0 15439148
FLEET BOSTON FINANCIAL CORP COM 339030108 85971720 2528580 X 6574 0 2522006
FLEETWOOD ENTERPRISES INC COM 339099103 679725 47700 X 47300 0 400
FLEMING COS INC COM 339130106 347463 26600 X 26600 0 0
FLEXTRONICS INTERNATIONAL LTD Y2573F102 35430592 515823 X 502113 0 13710
FLEXTRONICS INTERNATIONAL LTD Y2573F102 1015201 14780 X 13380 0 1400
PAGE 35
</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>
FLORIDA BKS INC COM 340560101 43500 8000 X 0 0 8000
FLORIDA PROGRESS CORP 341109106 3360281 71686 X 71311 0 375
FLORIDA PROGRESS CORP 341109106 2350781 50150 X 48665 300 1185
FLORIDA ROCK INDS INC COM 341140101 448875 12600 X 12600 0 0
FLOW INTERNATIONAL CORP 343468104 100000 10000 X 10000 0 0
FLOWERS INDS INC COM 343496105 343583 17233 X 17233 0 0
FLOWERS INDS INC COM 343496105 337622 16934 X 2750 0 14184
FLUOR CORP COM 343861100 280134 8858 X 4662 0 4196
FLUOR CORP COM 343861100 43137 1364 X 1364 0 0
FMC CORP (NEW) COM 302491303 1362420 23490 X 9275 0 14215
FMC CORP (NEW) COM 302491303 58000 1000 X 1000 0 0
FOAMEX INTL INC COM 344123104 6063 1000 X 0 0 1000
FOCUS ENHANCEMENTS INC COM 344159108 4141 2500 X 2500 0 0
FOGDOG INC COM 344167101 205 160 X 160 0 0
FOILMARK INC COM 344185103 7250 2000 X 0 0 2000
FONAR CORP COM 344437108 2249 1074 X 1074 0 0
FOOTSTAR INC COM 344912100 625599 18815 X 16915 0 1900
FOOTSTAR INC COM 344912100 88379 2658 X 1622 0 1036
FORD MOTOR CO DEL COM 345370100 118829843 2672736 X 2263805 450 408481
FORD MOTOR CO DEL COM 345370100 29980401 674323 X 637175 3544 33604
FOREST CITY ENTERPRISES INC CL A 345550107 116813 3500 X 0 0 3500
FOREST CITY ENTERPRISES INC COM CL B 345550305 35563 1000 X 0 0 1000
FOREST LABS INC COM 345838106 99638722 986522 X 940471 0 46051
FOREST LABS INC COM 345838106 2822950 27950 X 25350 0 2600
FOREST OIL CORP COM 346091606 31875 2000 X 2000 0 0
FORRESTER RESEARCH COM 346563109 19808641 272050 X 261456 0 10594
FORRESTER RESEARCH COM 346563109 14563 200 X 200 0 0
FORT JAMES CORP COM 347471104 1110324 48014 X 19916 0 28098
FORT JAMES CORP COM 347471104 6938 300 X 300 0 0
FORTUNE BRANDS INC COM 349631101 3083133 133686 X 36510 0 97176
FORTUNE BRANDS INC COM 349631101 1395304 60501 X 57795 100 2606
FORWARD AIR CORP COM 349853101 214000 5350 X 0 0 5350
FOSSIL INC COM 349882100 444147 22850 X 21500 0 1350
FOSTER LB CO CL A COM 350060109 3506 1100 X 1100 0 0
FOSTER WHEELER CORP COM 350244109 243958 28285 X 28000 0 285
FOUNDATION HEALTH SYS INC CL A COM 350404109 30810 2370 X 0 0 2370
FOUNDRY NETWORKS INC COM 35063R100 36300 330 X 200 0 130
FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 268819 8850 X 600 0 8250
FPL GROUP INC COM 302571104 8761055 176991 X 155690 0 21301
FPL GROUP INC COM 302571104 4390304 88693 X 86083 0 2610
FRANKLIN COVEY CO COM 353469109 96431 13900 X 13900 0 0
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 323050 36400 X 0 0 36400
FRANKLIN RES INC COM 354613101 953350 31386 X 22486 0 8900
PAGE 36
</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>
FREDDIE MAC COM 313400301 16820217 415314 X 284899 0 130415
FREDDIE MAC COM 313400301 850095 20990 X 20990 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 192761 20839 X 20839 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 897990 97080 X 94580 0 2500
FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 18 2 X 2 0 0
FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 621 68 X 68 0 0
FREMONT GEN CORP 357288109 183488 46600 X 37690 0 8910
FRESH DEL MONTE PRODUCE INC COM G36738105 20625 3000 X 0 0 3000
FRESH FOODS INC COM 358034106 3 1 X 0 0 1
FRIEDE GOLDMAN HALTER INC 358430106 252038 28200 X 26267 0 1933
FRIENDLY ICE CREAM CORP COM 358497105 2898995 572641 X 401841 0 170800
FRIENDLY ICE CREAM CORP COM 358497105 1013 200 X 200 0 0
FRITZ COS INC COM 358846103 254719 24700 X 24700 0 0
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 24000 3000 X 3000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 39300 13100 X 11100 0 2000
FUELCELL ENERGY INC COM 35952H106 25898 375 X 0 0 375
FUELCELL ENERGY INC COM 35952H106 6906 100 X 100 0 0
FULTON FINL CORP PA COM 360271100 51382 2905 X 2905 0 0
FURNITURE BRANDS INTL INC COM 360921100 75625 5000 X 0 0 5000
FUSION MED TECHNOLOGIES INC COM 361128101 2391900 150080 X 149280 0 800
FUTURELINK CORP COM 36114Q208 7188 1000 X 1000 0 0
G & K SVCS INC COM 361268105 8784406 350500 X 233350 0 117150
GABELLI ASSET MGMT INC CL A 36239Y102 15000 600 X 0 0 600
GADZOOX NETWORKS INC COM 362555104 1390376 101580 X 99580 0 2000
GALAXY FOODS CO COM NEW 363175209 8 2 X 0 0 2
GALILEO INTL INC COM 363547100 419588 20100 X 0 0 20100
GALILEO TECHNOLOGY COM M47298100 4244745 197430 X 196230 0 1200
GALLAGHER ARTHUR J & CO COM 363576109 1033200 24600 X 22400 0 2200
GANNETT INC COM 364730101 17288983 289053 X 244373 0 44680
GANNETT INC COM 364730101 17586191 294022 X 278717 4800 10505
GAP INC COM 364760108 18353719 587319 X 427484 0 159835
GAP INC COM 364760108 1655625 52980 X 48025 0 4955
GARAN INC 364802108 162900 7200 X 6200 0 1000
GARDNER DENVER INC COM 365558105 275954 15438 X 15438 0 0
GARDNER DENVER INC COM 365558105 965 54 X 42 0 12
GARTNER GROUP INC COM CL A 366651107 43572 3631 X 3631 0 0
GARTNER GROUP INC COM CL B 366651206 76926 7790 X 7726 0 64
GARTNER GROUP INC COM CL B 366651206 55942 5665 X 4585 781 299
GASONICS INTL CORP COM 367278108 27606 700 X 0 0 700
GATEWAY INC COM 367626108 1994252 35141 X 30241 0 4900
GATEWAY INC COM 367626108 715050 12600 X 12600 0 0
PAGE 37
</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>
GATX CORPORATION COM 361448103 304980 8970 X 1870 0 7100
GATX CORPORATION COM 361448103 65416 1924 X 1924 0 0
GBC BANCORP CALIFORNIA COM 361475106 55575 1900 X 0 0 1900
GC COS INC COM 36155Q109 120915 5404 X 5404 0 0
GC COS INC COM 36155Q109 40275 1800 X 1800 0 0
GEERLINGS & WADE INC COM 368473104 606 200 X 200 0 0
GEMSTAR INTL GROUP LTD COM G3788V106 1846666 30050 X 1550 0 28500
GEMSTAR INTL GROUP LTD COM G3788V106 3073 50 X 0 0 50
GENCORP INC COM 368682100 260640 32580 X 29330 0 3250
GENCORP INC COM 368682100 3200 400 X 400 0 0
GENE LOGIC INC COM 368689105 463938 13000 X 0 0 13000
GENENTECH INC COM 368710406 21657380 125915 X 113650 0 12265
GENENTECH INC COM 368710406 129000 750 X 75 0 675
GENERAL CABLE CORP DEL NEW COM 369300108 4875 600 X 0 0 600
GENERAL COMMUNICATION INC CL A COM 369385109 174763 34100 X 34100 0 0
GENERAL DATACOMM INDS INC COM 369487103 135800 22400 X 0 0 22400
GENERAL DYNAMICS CORP COM 369550108 6482971 124076 X 15828 0 108248
GENERAL DYNAMICS CORP COM 369550108 104500 2000 X 2000 0 0
GENERAL ELECTRIC CO COM 369604103 1168802852 22052884 X 19674803 5500 2372581
GENERAL ELECTRIC CO COM 369604103 851768936 16071112 X 15078855 24594 967663
GENERAL MAGIC INC COM 370253106 79705 9735 X 9735 0 0
GENERAL MILLS INC COM 370334104 10526171 275194 X 253798 0 21396
GENERAL MILLS INC COM 370334104 8674259 226778 X 219418 0 7360
GENERAL MOTORS CORP CL H COM 370442832 7255609 82685 X 50406 0 32279
GENERAL MOTORS CORP CL H COM 370442832 2019742 23017 X 21691 0 1326
GENERAL MTRS CORP COM 370442105 23150564 398718 X 315363 0 83355
GENERAL MTRS CORP COM 370442105 12329630 212351 X 198743 56 13552
GENERAL SEMICONDUCTOR INC COM 370787103 413030 28002 X 25500 0 2502
GENESCO INC COM 371532102 46581 2900 X 1500 0 1400
GENESEE CORP CL B COM 371601204 18625 1000 X 0 0 1000
GENESIS HEALTH VENTURES INC COM 371912106 41 225 X 0 0 225
GENESIS HEALTH VENTURES INC COM 371912106 18 100 X 100 0 0
GENLYTE GROUP INC COM 372302109 31594 1500 X 0 0 1500
GENRAD INC COM 372447102 251379 27931 X 26931 0 1000
GENRAD INC COM 372447102 5760 640 X 640 0 0
GENTA INC COM 37245M207 10524 1619 X 0 0 1619
GENTEK INC COM 37245X104 39156 3500 X 3500 0 0
GENTEX CORP COM 371901109 6953093 276740 X 213400 0 63340
GENTEX CORP COM 371901109 105525 4200 X 1700 0 2500
GENUINE PARTS CO 372460105 1275480 63774 X 39044 0 24730
GENUINE PARTS CO 372460105 1333940 66697 X 65517 675 505
GENUS INC COM 372461103 196500 24000 X 10000 0 14000
GENZYME CORP ( GENERAL DIVISION COM) 372917104 104638055 1760472 X 1610380 1525 148567
GENZYME CORP ( GENERAL DIVISION COM) 372917104 8041537 135294 X 124479 100 10715
PAGE 38
</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>
GENZYME CORP-TISSUE REPAIR COM 372917401 2284 435 X 9 0 426
GENZYME SURGICAL PRODS COM 372917609 68946 6938 X 6684 8 246
GENZYME SURGICAL PRODS COM 372917609 15999 1610 X 1610 0 0
GENZYME-MOLECULAR ONCOLOGY COM 372917500 32967 2376 X 2088 5 283
GENZYME-MOLECULAR ONCOLOGY COM 372917500 6924 499 X 499 0 0
GEON CO COM 37246W105 330688 17875 X 15800 0 2075
GEON CO COM 37246W105 3700 200 X 200 0 0
GEORGIA GULF CORP COM 373200203 62438 3000 X 0 0 3000
GEORGIA PACIFIC GROUP COM 373298108 40961498 1560438 X 1510459 50 49929
GEORGIA PACIFIC GROUP COM 373298108 4260060 162288 X 152576 4900 4812
GEORGIA PACIFIC TIMBER GROUP COM 373298702 1310475 60600 X 36319 0 24281
GEORGIA PACIFIC TIMBER GROUP COM 373298702 801336 37056 X 34750 700 1606
GEOWORKS CORP COM 373692102 4725 300 X 300 0 0
GERBER SCIENTIFIC INC COM 373730100 3153013 274175 X 185500 0 88675
GERBER SCIENTIFIC INC COM 373730100 73393 6382 X 6382 0 0
GERON CORP COM 374163103 3200 100 X 100 0 0
GETTY IMAGES INC COM 374276103 841319 22700 X 0 0 22700
GIBRALTAR STL CORP COM 37476F103 2800 200 X 200 0 0
GIGA TRONICS INC 375175106 700150 73700 X 73700 0 0
GILAT SATELLITE NETWKS COM M51474100 34688 500 X 500 0 0
GILEAD SCIENCES INC COM 375558103 94952 1335 X 25 0 1310
GILLETTE CO COM 375766102 135536328 3879394 X 3540473 1450 337471
GILLETTE CO COM 375766102 41851771 1197904 X 1105770 7750 84384
GILMAN & CIOCIA INC COM 375908100 1850 400 X 400 0 0
GLATFELTER P H CO 377316104 38713 3800 X 3800 0 0
GLENAYRE TECHNOLOGIES INC 377899109 440456 41700 X 0 0 41700
GLOBAL CROSSING LTD COM G3921A100 11016596 418683 X 382378 0 36305
GLOBAL CROSSING LTD COM G3921A100 3499299 132990 X 103941 205 28844
GLOBAL INDS LTD COM 379336100 3364658 178260 X 149560 0 28700
GLOBAL LIGHT TELECOMM INC COM 37934X100 5469 500 X 500 0 0
GLOBAL MARINE INC COM 379352404 63957 2269 X 19 0 2250
GLOBAL MARINE INC COM 379352404 5638 200 X 200 0 0
GLOBAL SPORTS INC COM 37937A107 6438 1000 X 0 0 1000
GLOBAL SPORTS INC COM 37937A107 3219 500 X 500 0 0
GLOBAL TECHNOLOGIES LTD COM 378949101 3056 499 X 0 0 499
GLOBALMEDIA.COM COM 37940A102 3688 1000 X 1000 0 0
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 120600 13400 X 3500 0 9900
GLOBECOMM SYS INC COM 37956X103 66138 4810 X 4810 0 0
GLOBESPAN INC COM 379571102 585975 4800 X 0 0 4800
GLOBIX CORP COM 37957F101 8794 300 X 300 0 0
GLOBIX CORP COM 37957F101 128975 4400 X 4400 0 0
GOAMERICA INC COM 38020R106 38594 2500 X 200 0 2300
GOLDEN ST BANCORP INC COM 381197102 18000 1000 X 1000 0 0
GOLDEN ST BANCORP INC COM 381197102 1800 100 X 100 0 0
PAGE 39
</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>
GOLDEN WEST FINANCIAL COM 381317106 2160002 52925 X 20729 0 32196
GOLDEN WEST FINANCIAL COM 381317106 367313 9000 X 9000 0 0
GOLDFIELD CORP 381370105 563 1000 X 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33180159 349725 X 337050 0 12675
GOLDMAN SACHS GROUP INC COM 38141G104 199238 2100 X 2100 0 0
GOODRICH B F CO COM 382388106 22316149 655153 X 592034 0 63119
GOODRICH B F CO COM 382388106 424589 12465 X 12390 75 0
GOODYEAR TIRE & RUBBER COM 382550101 1250340 62517 X 17533 0 44984
GOODYEAR TIRE & RUBBER COM 382550101 216700 10835 X 10635 0 200
GOODYS FAMILY CLOTHING INC COM 382588101 2550900 463800 X 308700 0 155100
GOTTSCHALKS INC 383485109 54288 8600 X 8600 0 0
GPU INC COM 36225X100 1419942 52469 X 29769 0 22700
GPU INC COM 36225X100 105977 3916 X 2066 0 1850
GRACO INC COM 384109104 487500 15000 X 14000 0 1000
GRACO INC COM 384109104 110988 3415 X 3415 0 0
GRADCO SYS INC COM 384111100 828 500 X 500 0 0
GRAHAM CORP COM 384556106 28304 3712 X 3712 0 0
GRAINGER W W INC 384802104 2675788 86841 X 58543 0 28298
GRAINGER W W INC 384802104 1584656 51429 X 50629 0 800
GRAND TOYS INTL INC COM 386492201 1313 1000 X 0 0 1000
GRANITE CONSTR INC 387328107 71050 2900 X 0 0 2900
GRANITE STATE BANKSHARES INC 387472103 6095 403 X 375 0 28
GRANT PRIDECO INC COM 38821G101 150025 6001 X 1001 0 5000
GRAPHON CORP COM 388707101 850 100 X 100 0 0
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 127564 7673 X 3405 0 4268
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 7897 475 X 475 0 0
GREAT LAKES CHEMICAL 390568103 1429407 45378 X 37687 0 7691
GREAT LAKES CHEMICAL 390568103 588200 18673 X 15098 0 3575
GREAT PLAINS SOFTWARE INC COM 39119E105 1257393 64071 X 63727 0 344
GREATER BAY BANCORP COM 391648102 56100 1200 X 0 0 1200
GREEN DANIEL CO COM 392775102 60313 19300 X 19300 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 30525 3700 X 3700 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 5528 670 X 670 0 0
GREENPOINT FINL CORP COM 395384100 178125 9500 X 0 0 9500
GREENPOINT FINL CORP COM 395384100 18750 1000 X 1000 0 0
GREIF BROS CORP CL A COM 397624107 13016045 423286 X 273086 0 150200
GREY WOLF INC COM 397888108 500 100 X 100 0 0
GRIC COMMUNICATIONS INC COM 398081109 5381 300 X 300 0 0
GRIFFON CORPORATION COM 398433102 115700 20800 X 20800 0 0
GRIFFON CORPORATION COM 398433102 4450 800 X 0 0 800
GROUP 1 AUTOMOTIVE INC COM 398905109 176400 14700 X 14700 0 0
GSB FINANCIAL CORP COM 362263105 3250 200 X 200 0 0
GSI LUMONICS INC COM 36229U102 248158 7065 X 7065 0 0
PAGE 40
</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>
GST TELECOMMUNICATIONS INC COM 361942105 5242 5500 X 5500 0 0
GT GROUP TELECOM INC CL B COM 362359408 79063 5000 X 5000 0 0
GTE CORP COM 362320103 107341970 1724369 X 1582389 150 141830
GTE CORP COM 362320103 40190343 645628 X 606229 3000 36399
GTECH HLDGS CORP COM 400518106 567 25 X 0 0 25
GTECH HLDGS CORP COM 400518106 6806 300 X 300 0 0
GTS DURATEK INC COM 36237J107 850 100 X 0 0 100
GUIDANT CORP COM 401698105 17032455 344090 X 332472 0 11618
GUIDANT CORP COM 401698105 1303929 26342 X 15817 0 10525
GUILFORD MLS INC COM 401794102 236725 55700 X 10550 0 45150
GUILFORD PHARMACEUTICALS INC COM 401829106 1506 100 X 0 0 100
GUILFORD PHARMACEUTICALS INC COM 401829106 1506 100 X 0 0 100
GUITAR CENTER INC COM 402040109 32550 3100 X 0 0 3100
GULF INDONESIA RESOURCES LTD COM 402284103 492080 61510 X 60000 0 1510
GULFMARK OFFSHORE INC COM 402629109 10577067 431717 X 294917 0 136800
GULFMARK OFFSHORE INC COM 402629109 22050 900 X 900 0 0
GUM TECH INTL INC COM 402803100 2775 200 X 200 0 0
GYMBOREE CORP COM 403777105 51000 17000 X 17000 0 0
GYRODYNE CO AMER INC COM 403820103 131215 7498 X 0 0 7498
H J HEINZ CO COM 423074103 10292625 235260 X 151320 0 83940
H J HEINZ CO COM 423074103 7349169 167981 X 160856 0 7125
HA-LO INDUSTRIES INC COM 404429102 180563 32100 X 32100 0 0
HAGGAR CORP COM 405173105 56400 4800 X 4800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 779243 21240 X 20400 0 840
HAIN CELESTIAL GROUP INC COM 405217100 23187 632 X 632 0 0
HALLIBURTON CO COM NEW 406216101 123620350 2619769 X 2370273 850 248646
HALLIBURTON CO COM NEW 406216101 26223226 555724 X 532016 1100 22608
HANCOCK FABRICS INC COM 409900107 55250 13000 X 13000 0 0
HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 62706 12700 X 12700 0 0
HANNA M A CO 410522106 280008 31112 X 1112 0 30000
HANNA M A CO 410522106 8100 900 X 900 0 0
HANNAFORD BROS CO 410550107 1474372 20513 X 17498 0 3015
HANNAFORD BROS CO 410550107 2601156 36190 X 26390 9000 800
HANOVER COMPRESSOR COMPANY COM 410768105 3838000 101000 X 99200 0 1800
HARBOR FL BANCSHARES INC COM 411901101 60538 5800 X 0 0 5800
HARCOURT GEN INC COM 41163G101 1107075 20360 X 8691 0 11669
HARCOURT GEN INC COM 41163G101 1271723 23388 X 23388 0 0
HARKEN ENERGY CORP COM 412552101 125 200 X 0 0 200
HARLAND JOHN H CO COM 412693103 307713 20600 X 20600 0 0
HARLEY DAVIDSON INC COM 412822108 16890913 438725 X 435365 0 3360
HARLEY DAVIDSON INC COM 412822108 793100 20600 X 20600 0 0
HARLEYSVILLE GROUP INC 412824104 41875 2500 X 0 0 2500
HARMAN INTL INDS INC NEW COM 413086109 1108675 18175 X 11400 0 6775
HARMAN INTL INDS INC NEW COM 413086109 16775 275 X 275 0 0
PAGE 41
</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>
HARMON INDS INC NEW COM 413136102 108650 8200 X 8200 0 0
HARMONIC INC COM 413160102 5346 216 X 216 0 0
HARMONIC INC COM 413160102 15271 617 X 617 0 0
HARRAH'S ENTMT INC COM 413619107 2152396 102801 X 77156 0 25645
HARRAH'S ENTMT INC COM 413619107 490880 23445 X 23245 0 200
HARRIS & HARRIS GROUP INC 413833104 2400 300 X 0 0 300
HARRIS CORP COM 413875105 29453385 899340 X 833040 0 66300
HARRIS CORP COM 413875105 367586 11224 X 10374 0 850
HARRIS FINL INC COM 414541102 4019097 649551 X 0 0 649551
HARSCO CORP COM 415864107 1374450 53900 X 200 0 53700
HARSCO CORP COM 415864107 48450 1900 X 1900 0 0
HARTE-HANKS INC COM 416196103 580000 23200 X 23200 0 0
HARTE-HANKS INC COM 416196103 37500 1500 X 1500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 62205633 1112056 X 969251 550 142255
HARTFORD FINL SVCS GROUP INC COM 416515104 18698843 334281 X 317079 1150 16052
HARTFORD LIFE COM 416592103 101000 2000 X 2000 0 0
HARTFORD LIFE COM 416592103 10100 200 X 200 0 0
HARTMARX CORP COM 417119104 51506 20100 X 20100 0 0
HARTMARX CORP COM 417119104 55094 21500 X 21500 0 0
HARVEY ELECTRONICS INC COM 417660107 375 200 X 200 0 0
HASBRO INC 418056107 8201426 544493 X 532490 0 12003
HASBRO INC 418056107 147266 9777 X 9777 0 0
HAWAIIAN AIRLS INC COM 419849104 788 300 X 300 0 0
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 45938 1400 X 800 0 600
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 66938 2040 X 2040 0 0
HAWKER PAC AEROSPACE COM 420123101 4500 1000 X 1000 0 0
HCA-HEALTHCARE CO COM 404119109 3106877 102284 X 34854 0 67430
HCA-HEALTHCARE CO COM 404119109 87632 2885 X 2885 0 0
HCC INS HLDGS INC COM 404132102 169875 9000 X 0 0 9000
HCC INS HLDGS INC COM 404132102 188750 10000 X 0 0 10000
HEADHUNTER.NET INC COM 422077107 1844370 182160 X 180999 0 1161
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 137156 10500 X 8000 0 2500
HEALTH MGMT SYS INC COM 42219M100 2331938 746220 X 477720 0 268500
HEALTHAXIS INC COM 42219D100 6100 1600 X 0 0 1600
HEALTHCARE.COM CORP COM 42221Y100 2813 1000 X 1000 0 0
HEALTHEON/WEBMD CORP COM 422209106 896867 60548 X 60000 0 548
HEALTHEON/WEBMD CORP COM 422209106 14813 1000 X 0 0 1000
HEALTHEXTRAS INC COM 422211102 26875 5000 X 5000 0 0
HEALTHGATE DATA CORP COM 42222H106 482316 296810 X 294910 0 1900
HEALTHSOUTH CORP COM 421924101 47293944 6580027 X 5869527 0 710500
HEALTHSOUTH CORP COM 421924101 1042906 145100 X 145100 0 0
HEARTLAND EXPRESS CO 422347104 312056 18700 X 18700 0 0
HEAVENLYDOOR.COM INC COM 42248Q106 16 21 X 21 0 0
PAGE 42
</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>
HEICO CORP NEW CL A 422806208 3659688 298750 X 293277 0 5473
HEICO INC COM 422806109 714923 50170 X 48619 0 1551
HEIDRICK & STRUGGLES INTL INC COM 422819102 94688 1500 X 0 0 1500
HELEN OF TROY CORP LTD COM G4388N106 9174 1640 X 1640 0 0
HELIX TECHNOLOGY CORP COM 423319102 6528210 167390 X 165790 0 1600
HELIX TECHNOLOGY CORP COM 423319102 205842 5278 X 0 0 5278
HELLER FINANCIAL INC 423328103 8909444 434607 X 300892 0 133715
HELMERICH & PAYNE INC COM 423452101 484006 12950 X 450 0 12500
HENRY JACK & ASSOC INC COM 426281101 1468663 29300 X 29300 0 0
HENRY SCHEIN INC COM 806407102 10350 600 X 600 0 0
HERCULES INC COM 427056106 339961 24175 X 5574 0 18601
HERCULES INC COM 427056106 27113 1928 X 1928 0 0
HERSHEY FOODS CORP COM 427866108 15865029 327114 X 284150 0 42964
HERSHEY FOODS CORP COM 427866108 3160551 65166 X 63166 0 2000
HERTZ CORP CL A COM 428040109 7787624 277510 X 250410 0 27100
HERTZ CORP CL A COM 428040109 659188 23490 X 23490 0 0
HEWLETT PACKARD CO COM 428236103 359067323 2875414 X 2633213 850 241351
HEWLETT PACKARD CO COM 428236103 126333790 1011682 X 960768 2030 48884
HEXCEL CORP COM NEW 428291108 3366135 354330 X 349280 0 5050
HI/FN INC COM 428358105 22188 500 X 500 0 0
HIBBETT SPORTING GOODS INC COM 428565105 1719025 73150 X 65000 0 8150
HIBERNIA CORP CLASS A VOTING COM 428656102 3400123 312655 X 277855 0 34800
HIBERNIA CORP CLASS A VOTING COM 428656102 52200 4800 X 4800 0 0
HIGH SPEED ACCESS CORP COM 42979U102 3281 500 X 500 0 0
HIGHLANDS INS GROUP INC COM 431032101 141 15 X 15 0 0
HIGHLANDS INS GROUP INC COM 431032101 5700 608 X 440 0 168
HILB ROGAL & HAMILTON CO COM 431294107 312188 9000 X 9000 0 0
HILFIGER TOMMY CORP G8915Z102 431723 57563 X 56163 0 1400
HILFIGER TOMMY CORP G8915Z102 87450 11660 X 11500 0 160
HILLENBRAND INDS INC COM 431573104 93938 3000 X 1000 0 2000
HILLENBRAND INDS INC COM 431573104 56363 1800 X 1400 0 400
HILTON HOTELS CORP COM 432848109 3843216 409943 X 398003 0 11940
HISPANIC BROADCASTING CORP COM 43357B104 2710288 81820 X 74320 0 7500
HISPANIC BROADCASTING CORP COM 43357B104 3975 120 X 120 0 0
HNC SOFTWARE INC COM 40425P107 1598522 25887 X 25887 0 0
HOLLINGER INTL INC CL A COM 435569108 47688 3500 X 3500 0 0
HOLOGIC INC 436440101 66825 9900 X 9900 0 0
HOLOGIC INC 436440101 6953 1030 X 500 0 530
HOME DEPOT INC COM 437076102 386030658 7730276 X 7190311 1700 538265
HOME DEPOT INC COM 437076102 68909306 1379911 X 1287934 14245 77732
HOME PORT BANCORP INC 437304108 34500 1500 X 1500 0 0
HOME PORT BANCORP INC 437304108 46000 2000 X 2000 0 0
HOMEBASE INC COM 43738E108 156 100 X 100 0 0
HOMEBASE INC COM 43738E108 3356 2148 X 1000 0 1148
PAGE 43
</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>
HOMESTAKE MINING CO COM 437614100 541936 78827 X 40102 0 38725
HOMESTAKE MINING CO COM 437614100 37228 5415 X 3415 0 2000
HOMESTORE.COM INC COM 437852106 5838 200 X 200 0 0
HONEYWELL INTL INC COM 438516106 132187459 3923932 X 3671979 880 251073
HONEYWELL INTL INC COM 438516106 11484641 340917 X 325694 600 14623
HOOPER HOLMES INC COM 439104100 5536520 692065 X 682060 0 10005
HORACE MANN EDUCATORS CORP NEW COM 440327104 4173495 278233 X 188433 0 89800
HORIZON ORGANIC HLDG CORP COM 44043T103 3188 300 X 300 0 0
HORMEL FOODS CORPORATION 440452100 458981 27300 X 4500 0 22800
HOTELWORKS COM INC COM 441473105 2625 7000 X 7000 0 0
HOUGHTON-MIFFLIN CO COM 441560109 13588397 291050 X 191850 0 99200
HOUGHTON-MIFFLIN CO COM 441560109 121388 2600 X 2600 0 0
HOUSEHOLD INTERNATIONAL COM 441815107 14243760 342707 X 224798 0 117909
HOUSEHOLD INTERNATIONAL COM 441815107 1571728 37816 X 25837 0 11979
HOUSTON EXPLORATION COMPANY COM 442120101 10632900 423200 X 269700 0 153500
HS RES INC COM 404297103 426000 14200 X 12800 0 1400
HSB GROUP INC COM 40428N109 35743794 1148395 X 283345 0 865050
HSB GROUP INC COM 40428N109 6232844 200252 X 193552 0 6700
HUBBELL INC CL B COM 443510201 9431430 369860 X 330292 0 39568
HUBBELL INC CL B COM 443510201 2196417 86134 X 65424 60 20650
HUBBELL INC CLASS A COM 443510102 8444073 326341 X 321541 0 4800
HUBBELL INC CLASS A COM 443510102 63032 2436 X 2436 0 0
HUDSON CITY BANCORP INC COM 443683107 426563 25000 X 25000 0 0
HUDSON RIVER BANCORP COM 444128102 253840 21376 X 19176 0 2200
HUDSON UNITED BANCORP COM 444165104 1018393 45388 X 45304 0 84
HUDSON UNITED BANCORP COM 444165104 1685393 75115 X 75115 0 0
HUFFY CORPORATION COM 444356109 29325 6800 X 6800 0 0
HUFFY CORPORATION COM 444356109 4852 1125 X 0 0 1125
HUGHES SUPPLY INC COM 444482103 317975 16100 X 16100 0 0
HUGOTON ROYALTY TR TX UNIT BEN INT 444717102 8706 700 X 700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 106700 800 X 0 0 800
HUMAN GENOME SCIENCES INC COM 444903108 133375 1000 X 0 0 1000
HUMANA INC COM 444859102 77015 15798 X 15798 0 0
HUMANA INC COM 444859102 25106 5150 X 5150 0 0
HUNT J B TRANS SVCS INC COM 445658107 1569994 101700 X 96900 0 4800
HUNTINGTON BANCSHARES INC 446150104 982573 62139 X 62139 0 0
HUNTINGTON BANCSHARES INC 446150104 142044 8983 X 6853 0 2130
HUSSMANN INTL INC COM 448110106 67454 2321 X 2021 0 300
HUTCHINSON TECHNOLOGY INC COM 448407106 294975 20700 X 18100 0 2600
HYPERCOM CORP COM 44913M105 9556788 664820 X 453320 0 211500
HYPERFEED TECHNOLOGIES INC COM 44913S102 1088 300 X 0 0 300
HYPERION SOLUTIONS CORP COM 44914M104 7349364 226570 X 223970 0 2600
I-STAT CORP COM 450312103 17438 1000 X 1000 0 0
PAGE 44
</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>
IBIS TECHNOLOGY CORP COM 450909106 187163 3100 X 500 0 2600
IBP INC COM 449223106 66381 4300 X 4300 0 0
ICG COMMUNICATIONS INC COM 449246107 3279811 148660 X 147860 0 800
ICN PHARMACEUTICALS INC COM 448924100 18165456 653140 X 449271 0 203869
ICN PHARMACEUTICALS INC COM 448924100 29982 1078 X 1078 0 0
ICOS CORP COM 449295104 68200 1550 X 1550 0 0
ICOS CORP COM 449295104 26400 600 X 500 0 100
ICT GROUP INC COM 44929Y101 1377000 144000 X 143233 0 767
ICU MED INC COM 44930G107 606150 22450 X 0 0 22450
ID BIOMEDICAL CORP COM 44936D108 60500 11000 X 10000 0 1000
IDACORP INC COM 451107106 126839 3933 X 3333 0 600
IDACORP INC COM 451107106 91590 2840 X 2340 0 500
IDEC PHARMACEUTICALS CORP COM 449370105 3789194 32300 X 32300 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 170103 1450 X 1450 0 0
IDEX CORP COM 45167R104 2804328 88850 X 20600 0 68250
IDEX CORP COM 45167R104 213047 6750 X 0 0 6750
IDEXX LABS CORP 45168D104 592463 25900 X 12700 0 13200
IDEXX LABS CORP 45168D104 13725 600 X 600 0 0
IDT CORP COM 448947101 4073 120 X 0 0 120
IDX SYS CORP COM 449491109 7063 500 X 0 0 500
IGATE CAPITAL CORPORATION COM 45169U105 116875 8500 X 0 0 8500
IHOP CORP COM 449623107 224450 13400 X 13400 0 0
IIC INDUSTRIES INC COM 449628205 7623 792 X 792 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 125721 32444 X 25144 0 7300
IKON OFFICE SOLUTIONS INC COM 451713101 143022 36909 X 36909 0 0
ILEX ONCOLOGY INC COM 451923106 21326 605 X 0 0 605
ILLINOIS TOOL WORKS INC COM 452308109 20095407 352551 X 262746 200 89605
ILLINOIS TOOL WORKS INC COM 452308109 16992213 298109 X 293867 0 4242
ILLUMINET HLDGS INC COM 452334105 518925 10200 X 0 0 10200
IMANAGE INC COM 45245Y105 4969 500 X 500 0 0
IMATION CORP COM 45245A107 430050 14640 X 1440 0 13200
IMATION CORP COM 45245A107 96820 3296 X 2686 0 610
IMATRON INC COM 452906100 14063 6000 X 6000 0 0
IMATRON INC COM 452906100 1172 500 X 500 0 0
IMAX CORPORATION COM 45245E109 1138 50 X 50 0 0
IMAX CORPORATION COM 45245E109 56875 2500 X 2500 0 0
IMC GLOBAL INC COM 449669100 169650 13050 X 7700 0 5350
IMC GLOBAL INC COM 449669100 251472 19344 X 19344 0 0
IMCO RECYCLING INC 449681105 64706 11900 X 8300 0 3600
IMCO RECYCLING INC 449681105 5438 1000 X 1000 0 0
IMMUNE RESPONSE CORP COM 45252T106 195750 18000 X 18000 0 0
IMMUNEX CORP NEW COM 452528102 716844 14500 X 1100 0 13400
IMMUNEX CORP NEW COM 452528102 355950 7200 X 0 0 7200
PAGE 45
</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>
IMPERIAL BANCORP COM 452556103 53535 3440 X 0 0 3440
IMRGLOBAL CORP COM 45321W106 2918724 223443 X 222336 0 1107
IMS HEALTH INC COM 449934108 2686824 149268 X 123716 0 25552
IMS HEALTH INC COM 449934108 1760328 97796 X 85196 6000 6600
INCYTE GENOMICS INC COM 45337C102 275328 3350 X 150 0 3200
INCYTE GENOMICS INC COM 45337C102 32875 400 X 400 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 115275 8700 X 0 0 8700
INDEPENDENT BK CORP MA COM 453836108 33938 3000 X 3000 0 0
INDEPENDENT BK CORP MA COM 453836108 1131 100 X 100 0 0
INFINEON TECHNOLOGIES ADR 45662N103 118875 1500 X 0 0 1500
INFINITE GROUP INC COM 456910306 17531 5500 X 5500 0 0
INFINITY BROADCAST COM 45662S102 44680974 1226236 X 1194906 0 31330
INFINITY BROADCAST COM 45662S102 147208 4040 X 2040 0 2000
INFINIUM SOFTWARE INC COM 45662Y109 2469280 617320 X 415720 0 201600
INFOCUS CORP COM 45665B106 48281 1500 X 0 0 1500
INFONAUTICS CORP COM 456662105 4375 1000 X 1000 0 0
INFORMATICA CORP COM 45666Q102 49163 600 X 0 0 600
INFORMATION ARCHITECTS CORP COM 45669R107 458 66 X 0 0 66
INFORMATION HLDGS INC COM 456727106 74370 2010 X 0 0 2010
INFORMATION RES INC COM 456905108 80325 20400 X 20400 0 0
INFORMIX CORP COM 456779107 115281 15500 X 2000 0 13500
INFORMIX CORP COM 456779107 5206 700 X 700 0 0
INFOSPACE INC 45678T102 150833 2730 X 200 0 2530
INFOSPACE INC 45678T102 33150 600 X 600 0 0
INFOUSA INC NEW COM 456818301 3349392 515291 X 371191 0 144100
INGERSOLL RAND CO COM 456866102 20442693 507893 X 463067 225 44601
INGERSOLL RAND CO COM 456866102 5568306 138343 X 126452 0 11891
INGLES MKTS INC CL A 457030104 2721578 260750 X 179650 0 81100
INGLES MKTS INC CL A 457030104 2088 200 X 200 0 0
INGRAM MICRO CL A COM 457153104 78469 4500 X 900 0 3600
INGRAM MICRO CL A COM 457153104 4359 250 X 250 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 10147 100 X 100 0 0
INKTOMI COMMON STOCK 457277101 1260545 10660 X 350 0 10310
INNOVEDA INC COM 45769F102 2131 467 X 467 0 0
INNOVEX INC COM 457647105 247650 25400 X 10000 0 15400
INPRISE CORP COM 45766C102 192307 31397 X 72 0 31325
INPUT/OUTPUT INC COM 457652105 353531 41900 X 15400 0 26500
INSIGHT COMMUNICATIONS INC COM 45768V108 2189063 140100 X 133500 0 6600
INSIGHT ENTERPRISES INC COM 45765U103 1043900 17600 X 17600 0 0
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 534363 19700 X 17400 0 2300
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 6239 230 X 230 0 0
INSO CORP COM 457674109 519 100 X 100 0 0
INSTEEL INDS INC COM 45774W108 35888 5800 X 5800 0 0
PAGE 46
</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>
INSURANCE AUTO AUCTIONS INC COM 457875102 169000 8000 X 8000 0 0
INTASYS CORPORATION COM 45809M109 2531 1000 X 1000 0 0
INTEGRAL SYSTEMS INC /MD COM 45810H107 1934340 115483 X 78283 0 37200
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 610725 10200 X 0 0 10200
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 5125 1000 X 0 0 1000
INTEGRATED SILICON SOLUTION INC COM 45812P107 19000 500 X 0 0 500
INTEL CORP COM 458140100 827482177 6189675 X 5525737 6650 657288
INTEL CORP COM 458140100 231809713 1733967 X 1617524 17285 99158
INTELECT COMMUNICATIONS INC COM 458144102 23125 10000 X 0 0 10000
INTELIDATA TECHNOLOGIES CORP COM 45814T107 13695 1328 X 0 0 1328
INTELLICORP INC COM 458153103 11625 6000 X 6000 0 0
INTER TEL INC COM 458372109 284306 17700 X 17700 0 0
INTERACT COMMERCE CORP COM 45839Y107 1692613 143290 X 142458 0 832
INTERCEPT GROUP INC COM 45845L107 70125 4125 X 0 0 4125
INTERCHANGE FINL SVCS CORP SADDLE 458447109 229346 17474 X 17474 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 184672 11150 X 950 0 10200
INTERFACE FLOORING SYSTEM CL A 458665106 150594 39500 X 20900 0 18600
INTERIM SERVICES INC COM 45868P100 15438861 869795 X 592095 0 277700
INTERLOGIX INC COM 458763109 5535888 402610 X 279109 0 123501
INTERLOTT TECHNOLOGIES INC 458764107 6250 1000 X 1000 0 0
INTERMAGNETICS GEN CORP COM 458771102 179982 9504 X 9504 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 4586409 154165 X 135475 0 18690
INTERMET CORP 45881K104 103813 15100 X 2600 0 12500
INTERMET CORP 45881K104 6875 1000 X 0 0 1000
INTERNAP NETWORK SERVICES COM 45885A102 12455 300 X 300 0 0
INTERNAP NETWORK SERVICES COM 45885A102 49819 1200 X 1200 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 336089871 3067563 X 2807058 695 259810
INTERNATIONAL BUSINESS MACHS CORP 459200101 161681272 1475699 X 1351903 5400 118396
INTERNATIONAL FIBERCOM INC COM 45950T101 5618925 220350 X 219250 0 1100
INTERNATIONAL GAME TECH COM 459902102 3946036 148907 X 117607 0 31300
INTERNATIONAL GAME TECH COM 459902102 13250 500 X 500 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 12563 600 X 600 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 25103 1450 X 450 0 1000
INTERNATIONAL PAPER CO COM 460146103 23663821 793755 X 643133 0 150622
INTERNATIONAL PAPER CO COM 460146103 3889041 130450 X 124155 0 6295
INTERNATIONAL RECTIFIER CORP COM 460254105 2587200 46200 X 37800 0 8400
INTERNATIONAL RECTIFIER CORP COM 460254105 28000 500 X 0 0 500
INTERNATIONAL SHIPHOLDING CORP COM 460321201 2625 300 X 300 0 0
INTERNATIONAL SHIPHOLDING CORP COM 460321201 2039 233 X 233 0 0
INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 59373 1435 X 1435 0 0
INTERNET CAP GROUP INC COM 46059C106 226313 6114 X 3440 0 2674
INTERNET CAP GROUP INC COM 46059C106 68886 1861 X 1549 0 312
INTERNET COM CORP COM 460967102 1730728 87910 X 87124 0 786
PAGE 47
</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>
INTERNET COMMERCE CORP CL A COM 46059F109 1305000 90000 X 90000 0 0
INTERNET HOLDRS TR COM 46059W102 43300 400 X 100 0 300
INTERNET PICTURES CORP COM 46059S101 3800550 251276 X 249955 0 1321
INTERPORE INTNATIONAL COM 46062W107 191987 19818 X 19818 0 0
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 58023899 1349393 X 1262165 325 86903
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 11340949 263743 X 258191 0 5552
INTERSIL HOLDINGS CORP COM 46069S109 173000 3200 X 0 0 3200
INTERSIL HOLDINGS CORP COM 46069S109 40547 750 X 750 0 0
INTERSPEED INC COM 46070W107 33500 2000 X 2000 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 2118200 151300 X 0 0 151300
INTERTAN INC COM 461120107 11514836 979986 X 833636 0 146350
INTERVOICE-BRIGHT 461142101 141750 21600 X 21600 0 0
INTERWOVEN INC COM 46114T102 54992 500 X 0 0 500
INTEST CORP COM 461147100 74375 5000 X 0 0 5000
INTIMATE BRANDS INC CL A COM 461156101 519030 26280 X 2100 0 24180
INTIMATE BRANDS INC CL A COM 461156101 9875 500 X 500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 15893930 526507 X 500873 0 25634
INTL FLAVORS & FRAGRANCES COM 459506101 779260 25814 X 24014 300 1500
INTL SPECIALTY PRODS INC NEW COM 460337108 455000 80000 X 0 0 80000
INTRABIOTICS PHARMA INC COM 46116T100 266875 10000 X 0 0 10000
INTRANET SOLUTIONS INC COM 460939309 8972075 233800 X 232092 0 1708
INTUIT INC COM 461202103 2732819 66050 X 6800 0 59250
INTUIT INC COM 461202103 6206 150 X 150 0 0
INVACARE CORP COM 461203101 22416450 853960 X 566660 0 287300
INVERNESS MED TECHNOLOGY INC COM 461268104 21825 2425 X 0 0 2425
INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 63200 1600 X 0 0 1600
INVESTORS FINL SERVICES CORP COM 461915100 1706563 43000 X 20200 0 22800
INVESTORS FINL SERVICES CORP COM 461915100 79375 2000 X 2000 0 0
INVITROGEN CORP COM 46185R100 680588 9050 X 0 0 9050
INVITROGEN CORP COM 46185R100 7520 100 X 100 0 0
IOMEGA CORP COM 462030107 292424 73106 X 2400 0 70706
IONICS INC COM 462218108 423084 13815 X 13815 0 0
IONICS INC COM 462218108 15313 500 X 500 0 0
IPALCO ENTERPRISES INC COM 462613100 431078 21420 X 20736 0 684
IPALCO ENTERPRISES INC COM 462613100 506909 25188 X 25188 0 0
IPC HOLDINGS LTD COM G4933P101 22400 1600 X 1600 0 0
IPC HOLDINGS LTD COM G4933P101 2800 200 X 200 0 0
IPRINT.COM INC COM 462628108 2066 421 X 0 0 421
IPSWICH BANCSHARES INC COM 462633108 11906 1500 X 1500 0 0
IRON MTN INC COM 462846106 51000 1500 X 600 0 900
IROQUOIS BANCORP INC COM 463347104 756846 23154 X 23154 0 0
IROQUOIS BANCORP INC COM 463347104 294188 9000 X 9000 0 0
IRT PROPERTY CO 450058102 6375 750 X 750 0 0
PAGE 48
</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>
ISIS PHARMACEUTICALS COM 464330109 2860995 197310 X 196310 0 1000
ISS GROUP INC COM 450306105 1858971 18828 X 18728 0 100
IT GROUP INC COM 465266104 3656 750 X 750 0 0
ITC DELTACOM INC COM 45031T104 42394 1900 X 1000 0 900
ITC DELTACOM INC COM 45031T104 66938 3000 X 3000 0 0
ITRON INC COM 465741106 84150 10200 X 10200 0 0
ITT EDL SVCS INC COM 45068B109 8976194 511100 X 317300 0 193800
ITT INDS INC IND COM 450911102 1685691 55496 X 42289 0 13207
ITT INDS INC IND COM 450911102 1866027 61433 X 56871 0 4562
IVAX CORP 465823102 1247075 30050 X 0 0 30050
IVAX CORP 465823102 24900 600 X 600 0 0
IVILLAGE COM 46588H105 21068 2497 X 2497 0 0
IXL ENTERPRISES INC COM 450718101 2831850 195300 X 194324 0 976
IXYS CORP DEL COM 46600W106 854 16 X 0 0 16
I2 TECHNOLOGIES INC COM 465754109 960286 9210 X 200 0 9010
J & J SNACK FOODS CORP COM 466032109 107250 6000 X 6000 0 0
J D EDWARDS & CO COM 281667105 183763 12200 X 900 0 11300
J P MORGAN & CO INC COM 616880100 80832631 734008 X 692303 50 41655
J P MORGAN & CO INC COM 616880100 51388510 466638 X 449212 1078 16348
J. ALEXANDERS CORP COM 466096104 7625 2000 X 2000 0 0
JABIL CIRCUIT INC COM 466313103 1048080 21120 X 5320 0 15800
JABIL CIRCUIT INC COM 466313103 59550 1200 X 600 0 600
JACK IN THE BOX INC COM 466367109 684575 27800 X 13500 0 14300
JACOBS ENGR GROUP INC COM 469814107 75181 2300 X 0 0 2300
JACOBS ENGR GROUP INC COM 469814107 62106 1900 X 300 0 1600
JAKKS PAC INC COM 47012E106 191750 13000 X 13000 0 0
JAN BELL MARKETING INC COM 470760109 34438 14500 X 14500 0 0
JB OXFORD HLDGS INC COM 466107109 3500 1000 X 1000 0 0
JDS UNIPHASE CORP COM 46612J101 58964235 491881 X 416085 1000 74796
JDS UNIPHASE CORP COM 46612J101 3066163 25578 X 24263 300 1015
JEFFERIES GROUP INC NEW COM 472319102 359338 17800 X 16500 0 1300
JEFFERSON PILOT CORP COM 475070108 993131 17597 X 12954 0 4643
JEFFERSON PILOT CORP COM 475070108 1941281 34397 X 30347 0 4050
JFAX.COM INC COM 477366108 8766 5500 X 0 0 5500
JLG INDUSTRIES INC COM 466210101 365750 30800 X 30800 0 0
JNI CORP COM 46622G105 474 15 X 15 0 0
JO-ANN STORES INC CL A COM 47758P109 85400 12200 X 12200 0 0
JOHN HANCOCK FINL SVCS COM 41014S106 11988836 506125 X 436469 0 69656
JOHN HANCOCK FINL SVCS COM 41014S106 1084911 45801 X 45801 0 0
JOHNS-MANVILLE CORP COM 478129109 263750 20000 X 0 0 20000
JOHNSON & JOHNSON COM 478160104 323057850 3171120 X 2724666 700 445754
JOHNSON & JOHNSON COM 478160104 197488355 1938536 X 1580034 5675 352827
JOHNSON CONTROLS INC COM 478366107 3602753 70212 X 42820 0 27392
JOHNSON CONTROLS INC COM 478366107 366063 7134 X 5534 0 1600
PAGE 49
</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>
JONES APPAREL GROUP INC COM 480074103 17527922 745869 X 717602 0 28267
JONES APPAREL GROUP INC COM 480074103 202335 8610 X 8610 0 0
JONES PHARMA INC COM 480236108 2081343 52115 X 45350 0 6765
JONES PHARMA INC COM 480236108 41934 1050 X 0 0 1050
JUNIPER NETWORKS INC COM 48203R104 1262027 8670 X 1100 0 7570
JUNIPER NETWORKS INC COM 48203R104 541493 3720 X 3720 0 0
JUSTIN INDS INC COM 482171105 378438 17300 X 17300 0 0
K MART CORP COM 482584109 343112 50365 X 35591 0 14774
K MART CORP COM 482584109 69147 10150 X 6150 0 4000
K TRON INTL INC COM 482730108 2534777 163534 X 133094 0 30440
K V PHARMACEUTICAL CO CL A 482740206 23850 900 X 0 0 900
K-SWISS COM 482686102 117938 7400 X 7400 0 0
KAMAN CORP CL A COM 483548103 6642003 621474 X 452274 0 169200
KAMAN CORP CL A COM 483548103 75283 7044 X 1244 0 5800
KANA COMMUNICATIONS INC COM 483600102 4379574 70781 X 70000 0 781
KANA COMMUNICATIONS INC COM 483600102 16335 264 X 264 0 0
KANSAS CITY LIFE INS CO COM 484836101 2273625 84600 X 63600 0 21000
KANSAS CITY LIFE INS CO COM 484836101 6450 240 X 240 0 0
KANSAS CITY PWR & LT CO COM 485134100 2294730 101988 X 69488 0 32500
KANSAS CITY PWR & LT CO COM 485134100 103365 4594 X 4534 0 60
KANSAS CITY SOUTHN INDS INC 485170104 1880352 21202 X 11252 0 9950
KANSAS CITY SOUTHN INDS INC 485170104 168506 1900 X 1900 0 0
KAUFMAN & BROAD HOME CORP 486168107 7036766 355168 X 332106 0 23062
KAUFMAN & BROAD HOME CORP 486168107 17831 900 X 900 0 0
KAYDON CORP COM 486587108 289800 13800 X 0 0 13800
KAYDON CORP COM 486587108 168000 8000 X 4000 0 4000
KEANE INC COM 486665102 33519 1550 X 450 0 1100
KEANE INC COM 486665102 12975 600 X 0 0 600
KEEBLER FOODS COMPANY COM 487256109 141075 3800 X 1600 0 2200
KELLOGG CO COM 487836108 3175515 106740 X 89372 200 17168
KELLOGG CO COM 487836108 2832914 95224 X 93524 0 1700
KELLWOOD CO COM 488044108 428838 20300 X 11900 0 8400
KELLY SVCS INC CL A COM 488152208 10753 465 X 465 0 0
KEMET CORP COM 488360108 1563900 62400 X 55200 0 7200
KENDLE INTERNATIONAL COM 48880L107 36225 4600 X 0 0 4600
KENNAMETAL INC COM 489170100 50378 2350 X 1000 0 1350
KENSEY NASH CORP COM 490057106 2225 200 X 200 0 0
KENT ELECTRS CORP COM 490553104 4310888 144600 X 143900 0 700
KERAVISION INC COM 492061106 1684 350 X 350 0 0
KERR-MCGEE CORP COM 492386107 40749270 691398 X 648414 0 42984
KERR-MCGEE CORP COM 492386107 666642 11311 X 11275 0 36
KEY ENERGY SERVICES INC COM 492914106 4346265 451560 X 448960 0 2600
KEY PRODTN INC COM 493138101 5420800 309760 X 241460 0 68300
KEY PRODTN INC COM 493138101 35000 2000 X 2000 0 0
PAGE 50
</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>
KEY TECHNOLOGY INC COM 493143101 2385219 280614 X 182014 0 98600
KEYCORP NEW COM 493267108 1649471 93587 X 58753 0 34834
KEYCORP NEW COM 493267108 1238262 70256 X 65974 500 3782
KEYNOTE SYTEMS COM 493308100 21169 300 X 0 0 300
KEYSPAN CORP COM 49337W100 4101005 133366 X 112978 0 20388
KEYSPAN CORP COM 49337W100 97078 3157 X 3157 0 0
KEYSTONE FINL INC 493482103 15938 750 X 750 0 0
KFORCE.COM INC COM 493732101 7849462 1131454 X 856684 0 274770
KIMBALL INTL INC CL B COM 494274103 23600 1600 X 0 0 1600
KIMBERLY CLARK CORP COM 494368103 37646549 656149 X 523503 0 132646
KIMBERLY CLARK CORP COM 494368103 31206205 543899 X 530226 200 13473
KINDER MORGAN INC COM 49455P101 165900 4800 X 4800 0 0
KING PHARMACEUTICALS COM 495582108 8419832 191905 X 190299 0 1606
KINROSS GOLD CORP COM 496902107 2339 2495 X 2495 0 0
KIRBY CORP COM 497266106 399500 18800 X 17900 0 900
KLA-TENCOR CORP COM 482480100 1265067 21602 X 21052 0 550
KLA-TENCOR CORP COM 482480100 184472 3150 X 3150 0 0
KLM ROYAL DUTCH AIRLS COM 482516309 80 3 X 3 0 0
KLM ROYAL DUTCH AIRLS COM 482516309 13945 525 X 0 0 525
KNIGHT RIDDER INC COM 499040103 8787532 165218 X 143163 0 22055
KNIGHT RIDDER INC COM 499040103 294978 5546 X 4746 0 800
KNIGHT TRADING GROUP INC COM 499063105 20869 700 X 400 0 300
KNIGHT TRADING GROUP INC COM 499063105 2981 100 X 100 0 0
KNIGHT TRANSN INC COM 499064103 393814 27043 X 0 0 27043
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 3494000 174700 X 174700 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 88000 4400 X 4400 0 0
KOALA CORP COM 499866101 1872975 132600 X 131870 0 730
KOHLS CORP COM 500255104 2364063 42500 X 35500 0 7000
KOMAG INC COM 500453105 65275 37300 X 37000 0 300
KOPIN CORP COM 500600101 13699728 197830 X 193632 0 4198
KOPIN CORP COM 500600101 186975 2700 X 2700 0 0
KOREA THRUNET CO LTD CL A COM Y49975108 15400 1100 X 1100 0 0
KORN/FERRY INTERNATIONAL COM 500643200 3563735 112465 X 80800 0 31665
KORN/FERRY INTERNATIONAL COM 500643200 4753 150 X 0 0 150
KOS PHARMACEUTICALS INC COM 500648100 3213 200 X 200 0 0
KPNQWEST N V N50919104 31700 800 X 0 0 800
KRISPY KREME DOUGHNUTS INC COM 501014104 36750 500 X 500 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 18375 250 X 250 0 0
KROGER CO COM 501044101 8745950 396417 X 292369 0 104048
KROGER CO COM 501044101 16878 765 X 765 0 0
KROLL O GARA CO COM 501050108 3900819 583300 X 398300 0 185000
KRONOS INC COM 501052104 271310 10435 X 9735 0 700
KULICKE & SOFFA INDS INC COM 501242101 1080625 18200 X 17400 0 800
KULICKE & SOFFA INDS INC COM 501242101 570000 9600 X 0 0 9600
PAGE 51
</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>
K2 INC COM 482732104 2638388 317400 X 231400 0 86000
L-3 COMM HLDGS INC COM 502424104 970063 17000 X 100 0 16900
LA JOLLA PHARMACEUTICAL CO COM 503459109 17255 4183 X 4183 0 0
LA-Z-BOY INC COM 505336107 602014 43001 X 31301 0 11700
LABOR READY INC COM 505401208 2660401 401570 X 395242 0 6328
LABRANCHE & CO INC COM 505447102 14375 1000 X 1000 0 0
LACLEDE GAS CO COM 505588103 284900 14800 X 14800 0 0
LACLEDE GAS CO COM 505588103 68761 3572 X 3572 0 0
LADISH COMPANY INC COM 505754200 2634450 270200 X 193600 0 76600
LAKELAND FINL CORP COM 511656100 4600 400 X 400 0 0
LAM RESEARCH CORPORATION COM 512807108 442500 11800 X 300 0 11500
LAM RESEARCH CORPORATION COM 512807108 5063 135 X 135 0 0
LAMAR ADVERTISING COM CL A 512815101 355163 8200 X 0 0 8200
LANCASTER COLONY CORP COM 513847103 1159275 59450 X 0 0 59450
LANCER CORP TEXAS COM 514614106 875 200 X 200 0 0
LANDAMERICA FINL GROUP INC COM 514936103 39063 1703 X 3 0 1700
LANDMARK SYSTEMS CORP COM 51506S100 2623200 437200 X 258500 0 178700
LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 146200 17200 X 17200 0 0
LANDSTAR SYS INC COM 515098101 434806 7300 X 3600 0 3700
LANIER WORLDWIDE INC COM 51589L105 280185 280185 X 254685 0 25500
LANIER WORLDWIDE INC COM 51589L105 5174 5174 X 4324 0 850
LANOPTICS LTD COM M6706C103 10125 750 X 750 0 0
LASALLE RE HOLDING LTD COM G5383Q101 14188 1000 X 0 0 1000
LASER POWER CORP COM 51806K104 6500 1300 X 1300 0 0
LASER VISION CTRS INC COM 51807H100 108900 17600 X 17600 0 0
LASON INC COM 51808R107 35000 14000 X 14000 0 0
LASON INC COM 51808R107 500 200 X 200 0 0
LATTICE SEMICONDUCTOR CORP 518415104 2557625 37000 X 16000 0 21000
LAWSON PRODUCTS INC COM 520776105 227584 9242 X 8042 0 1200
LAYNE CHRISTENSEN CO COM 521050104 1579950 351100 X 244600 0 106500
LAZARE KAPLAN INTERNATIONAL COM 521078105 82875 10200 X 10200 0 0
LCA-VISION INC COM 501803209 7091 2909 X 43 0 2866
LEAP WIRELESS INTL INC COM 521863100 113975 2425 X 425 0 2000
LEAP WIRELESS INTL INC COM 521863100 1175 25 X 25 0 0
LEAR CORP COM 521865105 1642000 82100 X 50000 0 32100
LEAR CORP COM 521865105 24000 1200 X 1200 0 0
LEARN2.COM INC COM 522002104 92169 46815 X 46815 0 0
LEARN2.COM INC COM 522002104 5316 2700 X 2700 0 0
LECHTERS INC COM 523238103 513 400 X 400 0 0
LEGATO SYS INC COM 524651106 12856 850 X 0 0 850
LEGATO SYS INC COM 524651106 1210 80 X 80 0 0
LEGG MASON INC COM 524901105 435000 8700 X 800 0 7900
LEGGETT & PLATT INC COM 524660107 366927 22238 X 17838 0 4400
LEGGETT & PLATT INC COM 524660107 148500 9000 X 1000 0 8000
PAGE 52
</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>
LEHMAN BROS HLDGS INC COM 524908100 2314512 24476 X 16126 100 8250
LEHMAN BROS HLDGS INC COM 524908100 398581 4215 X 3165 0 1050
LENNAR CORP COM 526057104 544239 26876 X 9120 0 17756
LENNAR CORP COM 526057104 319950 15800 X 15800 0 0
LENNOX INTL INC COM 526107107 2507523 189247 X 116485 0 72762
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 141000 3200 X 2800 0 400
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 88125 2000 X 2000 0 0
LESLIE FAY INC NEW COM 527016109 109350 32400 X 32400 0 0
LEUCADIA NATL CORP COM 527288104 428875 18800 X 0 0 18800
LEUCADIA NATL CORP COM 527288104 77563 3400 X 0 0 3400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 205920 2340 X 1050 0 1290
LEVEL 3 COMMUNICATIONS INC COM 52729N100 53240 605 X 605 0 0
LEVEL 8 SYSTEMS INC COM 52729M102 2970 141 X 141 0 0
LEXICON GENETICS INC COM 528872104 1719 50 X 0 0 50
LEXMARK INTL GROUP INC CL A COM 529771107 7413371 110236 X 104036 0 6200
LEXMARK INTL GROUP INC CL A COM 529771107 174110 2589 X 89 2500 0
LG&E ENERGY CORP COM 501917108 3689857 154549 X 154049 0 500
LG&E ENERGY CORP COM 501917108 681154 28530 X 28530 0 0
LIBBEY INC COM 529898108 425656 13250 X 12050 0 1200
LIBERATE TECHNOLOGIES COM 530129105 9046717 308630 X 306400 0 2230
LIBERATE TECHNOLOGIES COM 530129105 26381 900 X 400 0 500
LIBERTY DIGITAL INC CL A COM 530436104 60000 2000 X 2000 0 0
LIBERTY DIGITAL INC CL A COM 530436104 1500 50 X 50 0 0
LIBERTY FINANCIAL COMPANIES INC COM 530512102 43875 2000 X 2000 0 0
LIFE FINANCIAL CORP COM 53184P101 1144304 290617 X 212317 0 78300
LIFECORE BIOMEDICAL INC COM 532187101 1875510 238160 X 232660 0 5500
LIFEMINDERS INC COM 53220Q105 17738 600 X 0 0 600
LIFEPOINT HOSPS INC COM 53219L109 3347312 150441 X 149261 0 1180
LIFEPOINT HOSPS INC COM 53219L109 245 11 X 11 0 0
LIFETIME HOAN CORP COM 531926103 8000 1000 X 1000 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 2703 205 X 200 0 5
LIGHTBRIDGE INC COM 532226107 4806754 201330 X 199130 0 2200
LIGHTPATH TECHNOLOGIES INC CL A COM 532257102 7963 200 X 200 0 0
LIGHTSPAN INC COM 53226T103 16500 3000 X 3000 0 0
LILLIAN VERNON CORP COM 532430105 64050 6100 X 6100 0 0
LILLY ELI & CO COM 532457108 227833052 2281182 X 2121668 225 159289
LILLY ELI & CO COM 532457108 69757993 698453 X 650682 1600 46171
LILLY INDUSTRIES INC CL A 532491107 477994 15900 X 14100 0 1800
LIMITED INC COM 532716107 1622178 75014 X 42260 0 32754
LIMITED INC COM 532716107 4714 218 X 218 0 0
LINCARE HLDGS INC 532791100 315200 12800 X 400 0 12400
LINCOLN ELEC HLDGS INC COM 533900106 28500 2000 X 0 0 2000
LINCOLN ELEC HLDGS INC COM 533900106 3919 275 X 275 0 0
PAGE 53
</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>
LINCOLN NATIONAL CORP COM 534187109 19294471 534103 X 474295 0 59808
LINCOLN NATIONAL CORP COM 534187109 1109760 30720 X 17640 0 13080
LINDBERG CORP COM 535171102 1374199 192870 X 138370 0 54500
LINDBERG CORP COM 535171102 641 90 X 0 0 90
LINDSAY MFG CO COM 535555106 193306 9850 X 1550 0 8300
LINEAR TECHNOLOGY CORP COM 535678106 9480013 148270 X 29200 0 119070
LINEAR TECHNOLOGY CORP COM 535678106 127875 2000 X 2000 0 0
LINENS N THINGS INC COM 535679104 1157559 42675 X 27700 0 14975
LIONBRIDGE TECHNOLOGIES INC COM 536252109 169328 17367 X 0 0 17367
LITTELFUSE INC COM 537008104 76440 1560 X 160 0 1400
LITTON INDS INC COM 538021106 452508 10774 X 124 0 10650
LITTON INDS INC COM 538021106 160986 3833 X 765 0 3068
LIZ CLAIBORNE INC COM 539320101 1259588 35733 X 7321 0 28412
LOCKHEED MARTIN CORP COM 539830109 2318058 93423 X 48542 0 44881
LOCKHEED MARTIN CORP COM 539830109 253559 10219 X 10219 0 0
LODGENET ENTERTAINMENT CORP COM 540211109 33950 1400 X 0 0 1400
LOEWS CINEPLEX ENTMT CORP COM 540423100 319 100 X 100 0 0
LOEWS CORP COM 540424108 1020600 17010 X 9229 0 7781
LOEWS CORP COM 540424108 515040 8584 X 8584 0 0
LOGILITY INC COM 54140Y103 3844 1000 X 0 0 1000
LOISLAW.COM INC COM 541431102 4281 500 X 500 0 0
LONG ISLAND FIN CORP COM 542669106 406875 35000 X 35000 0 0
LONGS DRUG STORES CORP COM 543162101 103247 4747 X 3247 0 1500
LONGS DRUG STORES CORP COM 543162101 69600 3200 X 3200 0 0
LONGVIEW FIBRE CO COM 543213102 6336600 572800 X 414600 0 158200
LORAL SPACE AND COMMUNICATIONS COM G56462107 19775011 2850452 X 2537742 1375 311335
LORAL SPACE AND COMMUNICATIONS COM G56462107 1810063 260910 X 252410 0 8500
LOUIS DREYFUS NAT GAS CORP COM 546011107 16498556 526900 X 358900 0 168000
LOUISIANA PAC CORP COM 546347105 405844 37319 X 5735 0 31584
LOUISIANA PAC CORP COM 546347105 87479 8044 X 8044 0 0
LOWES COS INC COM 548661107 55575835 1353445 X 1232587 0 120858
LOWES COS INC COM 548661107 2839472 69150 X 67050 0 2100
LSI INDS INC OHIO COM 50216C108 9340388 615005 X 417505 0 197500
LSI LOGIC CORP COM 502161102 1996563 36888 X 29238 0 7650
LSI LOGIC CORP COM 502161102 27063 500 X 0 0 500
LTX CORP COM 502392103 5350329 153140 X 151220 0 1920
LTX CORP COM 502392103 3494 100 X 100 0 0
LUBRIZOL CORP COM 549271104 703668 33508 X 3783 0 29725
LUBRIZOL CORP COM 549271104 255990 12190 X 11690 500 0
LUBY'S INC COM 549282101 124000 15500 X 15500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 281071098 4743816 X 4352789 2904 388123
LUCENT TECHNOLOGIES INC COM 549463107 95402158 1610163 X 1488755 17123 104285
LUMINEX CORP COM 55027E102 6265395 150520 X 149720 0 800
PAGE 54
</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>
LYCOS INC COM 550818108 413694 7661 X 2021 0 5640
LYCOS INC COM 550818108 167400 3100 X 600 0 2500
LYDALL INC COM 550819106 114750 10800 X 10800 0 0
LYDALL INC COM 550819106 46835 4408 X 2908 0 1500
LYNCH CORP COM 551137102 379726 11729 X 0 0 11729
LYNCH INTERACTIVE CORP COM 551146103 508446 5409 X 0 0 5409
LYONDELL CHEMICAL COMPANY 552078107 281400 16800 X 300 0 16500
LYONDELL CHEMICAL COMPANY 552078107 77050 4600 X 4600 0 0
L90 INC COM 539441105 42000 4000 X 4000 0 0
M & F WORLDWIDE CORP COM 552541104 962 171 X 171 0 0
M & T BK CORP COM 55261F104 436950 971 X 728 0 243
M & T BK CORP COM 55261F104 2526750 5615 X 5615 0 0
M D C HLDGS INC COM 552676108 288688 15500 X 15500 0 0
M S CARRIERS INC COM 553533100 149813 8500 X 8500 0 0
M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 10124 130 X 0 0 130
M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 46725 600 X 600 0 0
MAC GRAY CORP COM 554153106 26250 6000 X 6000 0 0
MACDERMID INC COM 554273102 3705128 157665 X 22400 0 135265
MACDERMID INC COM 554273102 84600 3600 X 3600 0 0
MACE SEC INTL INC COM 554335109 231 137 X 0 0 137
MACKENZIE FINL CORP COM 554531103 2800 200 X 200 0 0
MACROCHEM CORP DEL COM 555903103 72657 15000 X 15000 0 0
MACROMEDIA INC COM 556100105 678746 7020 X 0 0 7020
MACROVISION CORP COM 555904101 57530 900 X 0 0 900
MADISON GAS & ELEC CO COM 557497104 70942 3592 X 3592 0 0
MADISON GAS & ELEC CO COM 557497104 45425 2300 X 2300 0 0
MAF BANCORP INC COM 55261R108 298275 16400 X 16400 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 26500 21200 X 21200 0 0
MAGNA ENTMT CORP CL A COM 559211107 1095 168 X 168 0 0
MAIL COM INC CL A 560311102 5688 1000 X 0 0 1000
MAINE PUB SVC CO COM 560483109 6113 300 X 300 0 0
MALAN RLTY INVS INC COM 561063108 55750 4000 X 4000 0 0
MALLINCKRODT INC NEW COM 561232109 11365813 261659 X 237044 0 24615
MALLINCKRODT INC NEW COM 561232109 112069 2580 X 2580 0 0
MALLON RESOURCES CORP COM 561240201 213 24 X 0 0 24
MANDALAY RESORT GROUP 562567107 734000 36700 X 0 0 36700
MANDALAY RESORT GROUP 562567107 11200 560 X 560 0 0
MANITOWOC INC COM 563571108 489525 18300 X 17700 0 600
MANNATECH INC COM 563771104 1041 450 X 0 0 450
MANOR CARE INC COM 564055101 218134 31162 X 26538 0 4624
MANPOWER INC WIS COM 56418H100 980800 30650 X 6250 0 24400
MANPOWER INC WIS COM 56418H100 61600 1925 X 1925 0 0
MAPICS INC COM 564910107 32775 5700 X 0 0 5700
MAPICS INC COM 564910107 7188 1250 X 1250 0 0
PAGE 55
</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>
MAPINFO CORP COM 565105103 436719 10750 X 10150 0 600
MARCHFIRST INC COM 566244109 271341 14868 X 0 0 14868
MARCHFIRST INC COM 566244109 2281 125 X 125 0 0
MARCUS CORP COM 566330106 326163 26900 X 20500 0 6400
MARIMBA COM 56781Q109 376313 27000 X 27000 0 0
MARINE DRILLING COS INC 568240204 17943240 640830 X 478810 0 162020
MARINEMAX INC COM 567908108 52500 7500 X 0 0 7500
MARK IV INDS INC 570387100 38619 1850 X 850 0 1000
MARK IV INDS INC 570387100 4593 220 X 220 0 0
MARKEL CORPORATION (HOLDING COMPANY) 570535104 132703 937 X 937 0 0
MARKETING SPECIALISTS CORP COM 57060R107 175000 100000 X 50400 0 49600
MARKETWATCH INC COM 570619106 3104 165 X 165 0 0
MARRIOTT INTERNATIONAL INC COM CL A 571903202 1337270 37082 X 22051 0 15031
MARRIOTT INTERNATIONAL INC COM CL A 571903202 38587 1070 X 950 0 120
MARSH & MCLENNAN COS INC COM 571748102 49243117 471508 X 414389 0 57119
MARSH & MCLENNAN COS INC COM 571748102 37762407 361579 X 288459 0 73120
MARSH SUPERMARKETS INC CL B 571783208 8000 800 X 800 0 0
MARSHALL & ILSLEY CORP 571834100 6225 150 X 0 0 150
MARTEK BIOSCIENCES CORP COM 572901106 5625 300 X 300 0 0
MARTHA STEWART LIVING CL A COM 573083102 41602 1891 X 1860 0 31
MARTHA STEWART LIVING CL A COM 573083102 2200 100 X 0 0 100
MARTIN MARIETTA MATLS INC COM 573284106 1867040 46171 X 571 0 45600
MARTIN MARIETTA MATLS INC COM 573284106 20219 500 X 500 0 0
MASCO CORP COM 574599106 3738775 206991 X 123837 0 83154
MASCO CORP COM 574599106 1127389 62416 X 61816 0 600
MASCOTECH INC COM 574670105 333025 30800 X 30800 0 0
MASSBANK CORP READING MA COM 576152102 33600 1200 X 0 0 1200
MASTEC INC COM 576323109 2915616 76350 X 75450 0 900
MATERIAL SCIENCES CORP COM 576674105 107250 10725 X 10725 0 0
MATHSOFT INC COM 576798102 29925 11400 X 0 0 11400
MATLACK SYS INC COM 576901102 58188 26600 X 0 0 26600
MATRITECH INC COM 576818108 19875 3000 X 0 0 3000
MATRIX BANCORP INC COM 576819106 3325536 492672 X 332572 0 160100
MATRIX PHARMACEUTICAL INC COM 576844104 1045000 80000 X 0 0 80000
MATRIXONE INC COM 57685P304 1438328 35405 X 0 0 35405
MATTEL INC COM 577081102 1537755 116607 X 32414 0 84193
MATTEL INC COM 577081102 64342 4879 X 4879 0 0
MATTSON TECHNOLOGY INC COM 577223100 9750 300 X 100 0 200
MAVERICK TUBE CORP COM 577914104 5872474 201630 X 199630 0 2000
MAXIM INTEGRATED PRODS INC 57772K101 61701857 908215 X 704535 0 203680
MAXIM INTEGRATED PRODS INC 57772K101 519722 7650 X 7650 0 0
MAXIMUS INC COM 577933104 663750 30000 X 14900 0 15100
MAXTOR CORP NEW COM 577729205 104569 9900 X 9900 0 0
PAGE 56
</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>
MAXWELL SHOE INC COM 577766108 9875 1000 X 0 0 1000
MAXYGEN COM 577776107 11353 200 X 0 0 200
MAY DEPT STORES CO COM 577778103 2155704 89821 X 34935 0 54886
MAY DEPT STORES CO COM 577778103 1151376 47974 X 43992 75 3907
MAYTAG CORP COM 578592107 944406 25611 X 20169 0 5442
MAYTAG CORP COM 578592107 573333 15548 X 15248 0 300
MBIA INC COM 55262C100 25193341 522819 X 477884 0 44935
MBIA INC COM 55262C100 2005226 41613 X 41413 0 200
MBNA CORP COM 55262L100 15059203 555178 X 492517 0 62661
MBNA CORP COM 55262L100 266829 9837 X 9837 0 0
MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 175563 5300 X 0 0 5300
MCCORMICK & CO INC 579780206 432250 13300 X 1800 0 11500
MCCORMICK & CO INC 579780206 58500 1800 X 1000 0 800
MCDERMOTT INTERNATIONAL INC COM 580037109 45428 5155 X 5155 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 3525 400 X 400 0 0
MCDONALDS CORP COM 580135101 303096573 9202173 X 8107589 3150 1091434
MCDONALDS CORP COM 580135101 97226098 2951836 X 2835432 9050 107354
MCGRAW HILL COMPANIES INC COM 580645109 9103104 168576 X 119800 0 48776
MCGRAW HILL COMPANIES INC COM 580645109 7404102 137113 X 137113 0 0
MCKESSON HBOC INC COM 58155Q103 10988398 524819 X 467534 0 57285
MCKESSON HBOC INC COM 58155Q103 1208094 57700 X 52500 0 5200
MCLEODUSA INC COM 582266102 535806 25900 X 5500 0 20400
MCLEODUSA INC COM 582266102 69200 3345 X 3345 0 0
MCMORAN EXPLORATION CO COM 582411104 3647 221 X 221 0 0
MCN ENERGY GROUP INC COM 55267J100 72119 3374 X 474 0 2900
MCN ENERGY GROUP INC COM 55267J100 109098 5104 X 5104 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 132175 6800 X 6300 0 500
MDS INC COM 55269P302 51660 1680 X 1680 0 0
MDU RES GROUP INC COM 552690109 40223 1860 X 1860 0 0
MDU RES GROUP INC COM 552690109 50365 2329 X 2329 0 0
MEAD CORP COM 582834107 1034291 40962 X 15408 0 25554
MEAD CORP COM 582834107 364812 14448 X 14048 0 400
MECHANICAL TECHNOLOGY INC COM 583538103 9000 600 X 600 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 222750 14850 X 14850 0 0
MEDAREX INC COM 583916101 135200 1600 X 1600 0 0
MEDFORD BANCORP INC COM 584131106 16950 1200 X 1200 0 0
MEDFORD BANCORP INC COM 584131106 90400 6400 X 6400 0 0
MEDIA METRIX INC COM 58440X103 26709 1050 X 350 0 700
MEDIAONE GROUP INC COM 58440J104 32683670 494271 X 457188 0 37083
MEDIAONE GROUP INC COM 58440J104 21370145 323178 X 318785 1405 2988
MEDIAPLEX INC COM 58446B105 5794 300 X 300 0 0
MEDICAL MANAGER CORP NEW COM 58461U103 34063 1000 X 1000 0 0
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1157100 20300 X 20300 0 0
PAGE 57
</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>
MEDICONSULT COM INC COM 58469J100 8250 5500 X 5500 0 0
MEDIMMUNE INC COM 584699102 2265362 30613 X 16800 0 13813
MEDIMMUNE INC COM 584699102 555000 7500 X 6000 0 1500
MEDIX RESOURCE INC COM 585011109 13063 5500 X 5500 0 0
MEDQUIST INC COM 584949101 1216350 35775 X 25000 0 10775
MEDTOX SCIENTIFIC INC COM NEW 584977201 506 50 X 50 0 0
MEDTRONIC INC COM 585055106 40457563 812197 X 601213 0 210984
MEDTRONIC INC COM 585055106 6810564 136724 X 123436 7100 6188
MELLON FINL CORP COM 58551A108 8206600 225224 X 146992 0 78232
MELLON FINL CORP COM 58551A108 2768230 75972 X 24860 8000 43112
MEMBERWORKS INC COM 586002107 887700 26400 X 10200 0 16200
MENS WEARHOUSE INC COM 587118100 1019837 45707 X 29200 0 16507
MENTOR CORP MINN 587188103 478500 17600 X 16800 0 800
MENTOR GRAPHICS CORP COM 587200106 5029170 253040 X 188140 0 64900
MERCANTILE BANKSHARES CORP COM 587405101 1569628 52650 X 4200 0 48450
MERCANTILE BANKSHARES CORP COM 587405101 297380 9975 X 9975 0 0
MERCATOR SOFTWARE INC COM 587587106 25656813 373190 X 369868 0 3322
MERCHANTS BANCSHARES INC COM 588448100 195000 10000 X 0 0 10000
MERCHANTS GROUP INC COM 588539106 1663 100 X 100 0 0
MERCK & CO INC COM 589331107 544223009 7102421 X 6463232 3540 635649
MERCK & CO INC COM 589331107 275814293 3599534 X 3334109 9935 255490
MERCURY COMPUTER SYS INC COM 589378108 526694 16300 X 15100 0 1200
MERCURY GEN CORP COM NEW 589400100 2363 100 X 100 0 0
MERCURY INTERACTIVE CORP COM 589405109 5437350 56200 X 52300 0 3900
MEREDITH CORP COM 589433101 10938274 324097 X 288241 0 35856
MEREDITH CORP COM 589433101 946688 28050 X 28050 0 0
MERIDIAN INS GROUP INC COM 589644103 2904 242 X 242 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 3149851 553820 X 429460 0 124360
MERITOR AUTOMOTIVE INC COM 59000G100 983697 89427 X 60527 0 28900
MERITOR AUTOMOTIVE INC COM 59000G100 5368 488 X 82 0 406
MERRILL LYNCH & COMPANY 590188108 18048790 156946 X 114256 0 42690
MERRILL LYNCH & COMPANY 590188108 1340210 11654 X 11600 0 54
MERRILL MERCHANTS BANCSHARES INC COM 59021H103 12161 1081 X 1081 0 0
MERRIMAC INDUSTRIES INC COM 590262101 16875 1000 X 1000 0 0
MERRY LD PPTYS INC COM 590441101 259 50 X 50 0 0
MESA AIR GROUP INC COM 590479101 128879 23300 X 23300 0 0
MESABI TRUST CTF BEN INT 590672101 2244 748 X 748 0 0
MESTEK INC 590829107 1763 100 X 100 0 0
MESTEK INC 590829107 589521 33448 X 33448 0 0
MET PRO CORP COM 590876306 15930 1770 X 1770 0 0
META GROUP INC COM 591002100 5841028 303430 X 301740 0 1690
METACREATIONS CORP COM 591016100 96000 8000 X 8000 0 0
METALCLAD CORP COM NEW 591142203 4063 1300 X 0 0 1300
PAGE 58
</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>
METALS USA INC COM 591324108 1875 400 X 0 0 400
METASOLV SOFTWARE INC COM 591393103 140800 3200 X 0 0 3200
METHODE ELECTRONICS INC CL A 591520200 8483595 219640 X 206940 0 12700
METLIFE INC COM 59156R108 4351197 206585 X 10000 0 196585
METRICOM INC COM 591596101 16725 600 X 600 0 0
METRICOM INC COM 591596101 27875 1000 X 1000 0 0
METRIS COMPANIES INC COM 591598107 480164 19111 X 9549 0 9562
METRO INFORMATION SERVICES INC COM 59162P104 6213050 621305 X 492211 0 129094
METROCALL INC COM 591647102 9000 1000 X 0 0 1000
METROMEDIA FIBER NETWORK CL A COM 591689104 923925 23280 X 21020 0 2260
METROMEDIA FIBER NETWORK CL A COM 591689104 15875 400 X 400 0 0
METROMEDIA INTL GROUP INC COM 591695101 5938 1250 X 1250 0 0
METROMEDIA INTL GROUP INC COM 591695101 35625 7500 X 7500 0 0
METROWEST BANK MA COM 592668107 2022856 367792 X 367792 0 0
MGC COMMUNICATIONS INC COM 552763302 29969 500 X 0 0 500
MGI PHARMA INC COM 552880106 11506 400 X 0 0 400
MGIC INVT CORP WI COM 552848103 1325961 29142 X 16617 0 12525
MGIC INVT CORP WI COM 552848103 6825 150 X 150 0 0
MICHAEL FOODS INC NEW COM 594079105 9182600 374800 X 257200 0 117600
MICHAELS STORES INC COM 594087108 994131 21700 X 21700 0 0
MICREL INC COM 594793101 585538 13480 X 0 0 13480
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 1233 144 X 0 0 144
MICROCELL TELECOMMUN INC CL B COM 59501T304 39015 1080 X 0 0 1080
MICROCHIP TECHNOLOGY INC COM 595017104 1486472 25512 X 300 0 25212
MICROMUSE INC COM 595094103 2234039 13500 X 0 0 13500
MICRON TECHNOLOGY INC COM 595112103 6682006 75878 X 32212 0 43666
MICROS SYS INC COM 594901100 235744 12700 X 11500 0 1200
MICROSOFT CORP COM 594918104 372284640 4653558 X 3989723 4465 659370
MICROSOFT CORP COM 594918104 72050560 900632 X 825092 7900 67640
MICROSTRATEGY INC COM 594972101 60720 2024 X 1200 0 824
MICROSTRATEGY INC COM 594972101 102000 3400 X 3400 0 0
MICROTOUCH SYS INC COM 595145103 165600 19200 X 0 0 19200
MICROWAVE PWR DEVICES INC COM 59517M103 10500 2000 X 0 0 2000
MID ATLANTIC MED SVCS INC COM 59523C107 36450 2700 X 0 0 2700
MID-COAST BANCORP INC COM 595262106 32820 2126 X 2126 0 0
MIDAS INC COM 595626102 266000 13300 X 11100 0 2200
MIDAS INC COM 595626102 18280 914 X 814 0 100
MIDCOAST ENERGY RESOURCES COM 59563W104 8588475 545300 X 352600 0 192700
MIDDLESEX WTR CO COM 596680108 1145000 40000 X 40000 0 0
MIDDLESEX WTR CO COM 596680108 137400 4800 X 4800 0 0
MIDWAY GAMES INC COM 598148104 224121 27798 X 27498 0 300
MIDWEST EXPRESS HLDGS INC COM 597911106 10355153 481635 X 381852 0 99783
MIIX GROUP INC COM 59862V104 70608 5884 X 5884 0 0
PAGE 59
</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>
MILACRON INC COM 598709103 72457 4997 X 3397 0 1600
MILACRON INC COM 598709103 8700 600 X 400 0 200
MILLENNIUM PHARMACEUTICALS INC COM 599902103 5061225 45240 X 40200 0 5040
MILLENNIUM PHARMACEUTICALS INC COM 599902103 257313 2300 X 1200 0 1100
MILLER HERMAN INC COM 600544100 318263 12300 X 6000 0 6300
MILLER INDS INC TN COM 600551105 9063 5000 X 5000 0 0
MILLICOM INTL CELLULAR S A COM L6388F102 350000 10000 X 10000 0 0
MILLIPORE CORP COM 601073109 16055478 213008 X 204961 0 8047
MILLIPORE CORP COM 601073109 6568102 87139 X 86539 0 600
MILTOPE GROUP INC COM 602191108 159750 85200 X 0 0 85200
MINE SAFETY APPLIANCES CO COM 602720104 72000 3000 X 0 0 3000
MINERALS TECHNOLOGIES INC COM 603158106 437000 9500 X 0 0 9500
MINIMED INC COM 60365K108 456660 3870 X 250 0 3620
MINNESOTA MNG & MFG CO COM 604059105 98959080 1199504 X 1090422 50 109032
MINNESOTA MNG & MFG CO COM 604059105 62352015 755782 X 727910 850 27022
MINNESOTA POWER INC COM 604110106 34625 2000 X 1000 0 1000
MINNESOTA POWER INC COM 604110106 346458 20012 X 20012 0 0
MINNTECH CORP COM 604258103 2898113 429350 X 309350 0 120000
MIPS TECHNOLOGIES INC CLASS A COMMON 604567107 1063 25 X 0 0 25
MISSISSIPPI CHEMICAL CORP COM 605288208 87400 18400 X 18400 0 0
MITCHELL ENERGY & DEV CORP CL B COM 606592301 1410213 44680 X 3580 0 41100
ML MACADAMIA ORCHARDS L P CL A 55307U107 1900 400 X 400 0 0
MMC NETWORKS INC COM 55308N102 6342230 118685 X 113031 0 5654
MOBILE MINI INC COM 60740F105 2208015 100080 X 99580 0 500
MOCON INC COM 607494101 26364 4687 X 1687 0 3000
MODEM MEDIA INC CLASS A COM 607533106 6219 500 X 500 0 0
MODINE MFG CO COM 607828100 27000 1000 X 0 0 1000
MODIS PROFESSIONAL SVCS INC COM 607830106 2460511 322690 X 320898 0 1792
MOHAWK INDS INC COM 608190104 250125 11500 X 0 0 11500
MOLECULAR DEVICES CORP COM 60851C107 48431 700 X 0 0 700
MOLEX INC CL A NON-VTG COM 608554200 32936540 941044 X 899637 200 41207
MOLEX INC CL A NON-VTG COM 608554200 2124255 60693 X 54675 0 6018
MOLEX INC COM 608554101 4124216 85698 X 79517 0 6181
MOLEX INC COM 608554101 1659254 34478 X 25483 0 8995
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 66 9 X 0 0 9
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 354 48 X 48 0 0
MONACO COACH CORP COM 60886R103 406706 29850 X 29850 0 0
MONARCH CASINO & RESORT INTL COM 609027107 28750 5000 X 0 0 5000
MONDAVI ROBERT CORP CL A COM 609200100 21481 700 X 0 0 700
MONTANA POWER CO COM 612085100 875750 24800 X 12000 0 12800
MONTANA POWER CO COM 612085100 917419 25980 X 25980 0 0
MONY GROUP INC COM 615337102 258395 7642 X 7635 0 7
MONY GROUP INC COM 615337102 34624 1024 X 1024 0 0
PAGE 60
</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>
MOOG CORP CL A COM 615394202 34288 1300 X 0 0 1300
MOOG CORP CL A COM 615394202 79125 3000 X 3000 0 0
MORGAN KEEGAN INC COM 617410105 292050 19800 X 19800 0 0
MORGAN STANLEY DEAN WITTER & CO COM 617446448 29705598 356824 X 155257 0 201567
MORGAN STANLEY DEAN WITTER & CO COM 617446448 5295116 63605 X 60313 0 3292
MORRISON KNUDSEN CORP NEW COM 61844A109 263175 36300 X 36300 0 0
MORRISON MGMT SPECIALISTS INC COM 618459101 18185842 645174 X 452564 0 192610
MORRISON MGMT SPECIALISTS INC COM 618459101 6962 247 X 247 0 0
MOTHERNATURE.COM COM 61978K105 975 800 X 0 0 800
MOTIENT CORP COM 619908106 4383088 279400 X 214400 0 65000
MOTIENT CORP COM 619908106 3138 200 X 200 0 0
MOTOROLA INC COM 620076109 69438566 2389284 X 2006484 0 382800
MOTOROLA INC COM 620076109 32255568 1109869 X 1066945 4200 38724
MPW INDL SVCS GROUP INC COM 553444100 3146291 405973 X 296173 0 109800
MP3.COM INC COM 62473M109 1356 100 X 0 0 100
MRV COMMUNICATIONS INC COM 553477100 26900 400 X 0 0 400
MSC INDL DIRECT INC CL A COM 553530106 2822375 134800 X 0 0 134800
MSC SOFTWARE CORP COM 553531104 4296974 461420 X 335620 0 125800
MTI TECHNOLOGY CORP COM 553903105 2800 350 X 150 0 200
MTI TECHNOLOGY CORP COM 553903105 8000 1000 X 1000 0 0
MUELLER INDS INC COM 624756102 660800 23600 X 18800 0 4800
MULTEX.COM INC COM 625367107 2519 100 X 100 0 0
MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 44235 2198 X 2198 0 0
MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 2657 132 X 132 0 0
MURPHY OIL CORP COM 626717102 6532181 109900 X 103500 0 6400
MURPHY OIL CORP COM 626717102 94030 1582 X 982 0 600
MUSICLAND STORES CORP COM 62758B109 2279594 306500 X 202000 0 104500
MUTUAL RISK MGMT LTD COM 628351108 4319417 249497 X 241097 0 8400
MUTUAL RISK MGMT LTD COM 628351108 17313 1000 X 0 0 1000
MYERS INDS INC COM 628464109 146200 13600 X 1992 0 11608
MYLAN LABORATORIES COM 628530107 52013 2850 X 2150 0 700
MYRIAD GENETICS COM 62855J104 718179 4850 X 0 0 4850
NABISCO GROUP HLDG CORP COM 62952P102 1198857 46221 X 32021 0 14200
NABISCO GROUP HLDG CORP COM 62952P102 1139123 43918 X 43418 0 500
NABISCO HLDGS CORP CL A COM 629526104 212625 4050 X 700 0 3350
NABORS INDS INC COM 629568106 1056103 25410 X 1200 0 24210
NABORS INDS INC COM 629568106 24938 600 X 600 0 0
NACCO INDS INC CL A 629579103 738 21 X 21 0 0
NACCO INDS INC CL A 629579103 168600 4800 X 4800 0 0
NANOMETRICS INC COM 630077105 5265410 127840 X 127160 0 680
NANOPHASE TECHNOLOGIES CORP COM 630079101 10438 1000 X 0 0 1000
NASDAQ-100 SHARES 631100104 1440865 15462 X 12724 0 2738
NASDAQ-100 SHARES 631100104 521850 5600 X 2210 1550 1840
PAGE 61
</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>
NASH FINCH CO COM 631158102 66000 8000 X 8000 0 0
NASHUA CORP COM 631226107 2992300 362703 X 212903 0 149800
NASTECH PHARMACEUTICAL INC COM 631728409 340 75 X 75 0 0
NATHANS FAMOUS INC NEW COM 632347100 1656 500 X 500 0 0
NATIONAL CITY CORPORATION COM 635405103 20109521 1178580 X 1111444 400 66736
NATIONAL CITY CORPORATION COM 635405103 5141648 301342 X 296242 0 5100
NATIONAL COMMERCE BANCORP COM 635449101 168656 10500 X 0 0 10500
NATIONAL COMPUTER SYS INC COM 635519101 1113050 22600 X 9100 0 13500
NATIONAL DATA CORP COM 635621105 660100 28700 X 22400 0 6300
NATIONAL DENTEX CORP COM 63563H109 311513 18460 X 0 0 18460
NATIONAL DISC BROKERS COM 635646102 379313 11900 X 11900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 608400 12480 X 3680 0 8800
NATIONAL FUEL GAS CO N J COM 636180101 251891 5167 X 4917 0 250
NATIONAL HEALTH INVS INC COM 63633D104 112200 10200 X 1300 0 8900
NATIONAL HEALTH INVS INC COM 63633D104 6600 600 X 600 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 10389730 238160 X 233640 0 4520
NATIONAL PRESTO INDS INC COM 637215104 156825 5100 X 5100 0 0
NATIONAL PRESTO INDS INC COM 637215104 307500 10000 X 10000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1517665 26743 X 15492 0 11251
NATIONAL SEMICONDUCTOR CORP COM 637640103 11350 200 X 0 0 200
NATIONAL STANDARD 637742107 88 100 X 100 0 0
NATIONAL SVC INDS INC COM 637657107 217620 10881 X 1395 0 9486
NATIONAL SVC INDS INC COM 637657107 10000 500 X 500 0 0
NATIONAL WIRELESS HLDGS INC COM 638560102 21875 1000 X 0 0 1000
NATIONAL-OILWELL INC COM 637071101 44381 1350 X 1350 0 0
NATIONAL-OILWELL INC COM 637071101 33401 1016 X 0 0 1016
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1454226 44235 X 44235 0 0
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 87119 2650 X 2650 0 0
NATROL INC COM 638789107 176150 54200 X 53936 0 264
NATURAL MICROSYSTEMS CORP COM 638882100 236119 2100 X 0 0 2100
NATURES SUNSHINE PRODS INC COM 639027101 81200 11600 X 11600 0 0
NAUTICA ENTERPRISES INC COM 639089101 321117 30046 X 28846 0 1200
NAVARRE CORP COM 639208107 525 400 X 0 0 400
NAVISITE INC COM 63935M109 71918 1720 X 200 0 1520
NAVISTAR INTL CORP NEW COM 63934E108 365699 11773 X 6773 0 5000
NBC INTERNET INC CL A COM 62873D105 625 50 X 0 0 50
NBT BANCORP INC COM 628778102 19793 1852 X 0 1852 0
NBT BANCORP INC COM 628778102 104406 9769 X 0 0 9769
NBTY INC COM 628782104 334050 52400 X 50900 0 1500
NCI BLDG SYS INC COM 628852105 14178605 700178 X 470578 0 229600
NCI BLDG SYS INC COM 628852105 2025 100 X 100 0 0
NCO GROUP INC COM 628858102 71688 3100 X 0 0 3100
NCO GROUP INC COM 628858102 6938 300 X 0 0 300
PAGE 62
</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>
NCR CORP COM 62886E108 1544767 39673 X 11678 0 27995
NCR CORP COM 62886E108 149286 3834 X 3335 0 499
NEIMAN-MARCUS GROUP INC CL B COM 640204301 434621 15662 X 662 0 15000
NEIMAN-MARCUS GROUP INC CL B COM 640204301 226274 8154 X 8154 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505103 7638 1300 X 1300 0 0
NEON SYSTEMS COM 640509105 148125 7900 X 0 0 7900
NEORX CORP COM PAR $0.02 640520300 982 52 X 50 0 2
NET PERCEPTIONS 64107U101 2381 150 X 150 0 0
NETCREATIONS INC COM 64110N102 59556 1300 X 0 0 1300
NETEGRITY INC COM 64110P107 11372941 151010 X 149710 0 1300
NETIQ CORP COM 64115P102 29813 500 X 0 0 500
NETMANAGE INC COM 641144100 644 144 X 0 0 144
NETOPIA INC COM 64114K104 72450 1800 X 0 0 1800
NETRIX CORP COM 641148101 2463 200 X 200 0 0
NETRO CORP COM 64114R109 74588 1300 X 0 0 1300
NETSCOUT SYSTEMS INC COM 64115T104 55581 4317 X 4317 0 0
NETSILICON INC COM 64115X105 7336000 224000 X 222805 0 1195
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 1913 200 X 200 0 0
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 956 100 X 0 0 100
NETWORK APPLIANCE INC COM 64120L104 5706484 70888 X 38938 0 31950
NETWORK APPLIANCE INC COM 64120L104 342125 4250 X 4000 0 250
NETWORK EQUIP TECHNOLOGIES COM 641208103 267663 26600 X 14000 0 12600
NETWORK PERIPHERALS INC COM 64121R100 16750 1000 X 0 0 1000
NETWORK PLUS CORP COM 64122D506 14188 1000 X 1000 0 0
NETWORKS ASSOCIATES INC COM 640938106 1863803 91475 X 1050 0 90425
NETWORKS ASSOCIATES INC COM 640938106 49369 2423 X 2423 0 0
NETZERO INC COM 64122R109 783 150 X 150 0 0
NET2000 COMMUNICATIONS INC COM 64122G103 4094 250 X 100 0 150
NEUROGEN CORP COM 64124E106 289 10 X 0 0 10
NEUROGEN CORP COM 64124E106 30319 1050 X 1050 0 0
NEW BRUNSWICK SCIENTIFIC INC 642876106 2640 440 X 440 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1721160 57372 X 43797 0 13575
NEW CENTURY ENERGIES INC COM 64352U103 754260 25142 X 24287 0 855
NEW ENGLAND BUSINESS SVC INC COM 643872104 751563 46250 X 20200 0 26050
NEW ENGLAND BUSINESS SVC INC COM 643872104 13000 800 X 800 0 0
NEW HAMPSHIRE THRIFT BANCSHRS 644722100 84150 7480 X 7480 0 0
NEW JERSEY RES CORP COM 646025106 8599727 225937 X 139325 0 86612
NEW JERSEY RES CORP COM 646025106 45827 1204 X 1204 0 0
NEW YORK TIMES CO CL A COM 650111107 1220866 30908 X 14928 0 15980
NEW YORK TIMES CO CL A COM 650111107 603086 15268 X 15268 0 0
NEWELL RUBBERMAID INC COM 651229106 10512644 408258 X 353677 100 54481
NEWELL RUBBERMAID INC COM 651229106 770414 29919 X 29683 0 236
NEWFIELD EXPL CO COM 651290108 7312463 186900 X 185200 0 1700
PAGE 63
</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>
NEWFOCUS INC COM 644383101 334659 4075 X 4075 0 0
NEWMARK HOMES CORPORATION COM 651578106 1105061 171660 X 124360 0 47300
NEWMIL BANCORP INC 651633109 63330 6333 X 6333 0 0
NEWMONT MINING CORP COM NEW 651639106 388774 17978 X 14136 0 3842
NEWMONT MINING CORP COM NEW 651639106 75796 3505 X 3006 0 499
NEWPARK RESOURCES NEW 651718504 4874846 516540 X 512529 0 4011
NEWPORT CORP COM 651824104 118113 1100 X 600 0 500
NEWPORT NEWS SHIPBUILDING INC COM 652228107 5145 140 X 80 0 60
NEWPORT NEWS SHIPBUILDING INC COM 652228107 64864 1765 X 225 0 1540
NEWSEDGE CORP COM 65249Q106 4965 1986 X 0 0 1986
NEWSEDGE CORP COM 65249Q106 100000 40000 X 0 0 40000
NEXELL THERAPEUTICS INC COM NEW 65332H203 7438 500 X 0 0 500
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 5710018 93320 X 75300 0 18020
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 491948 8040 X 8040 0 0
NEXTEL PARTNERS INC CL A COM 65333F107 26050 800 X 0 0 800
NEXTERA ENTERPRISES INC COM 65332E101 5029449 1051900 X 744800 0 307100
NEXTLINK COMMUNICATIONS COM CL A 65333H707 43704000 1152000 X 1142200 0 9800
NEXTLINK COMMUNICATIONS COM CL A 65333H707 22763 600 X 600 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 805811 57816 X 55395 0 2421
NIAGARA MOHAWK HLDGS INC COM 653520106 18662 1339 X 1339 0 0
NICOR INC COM 654086107 539650 16541 X 9399 0 7142
NICOR INC COM 654086107 178883 5483 X 3283 0 2200
NIKE INC CL B COM 654106103 1804979 45337 X 22021 0 23316
NIKE INC CL B COM 654106103 370256 9300 X 9300 0 0
NIKU CORP COM 654113109 1013 30 X 0 0 30
NISOURCE INC COM 65473P105 207054 11117 X 10367 0 750
NISOURCE INC COM 65473P105 1520899 81659 X 14445 0 67214
NL INDUSTRIES COM 629156407 5932 389 X 389 0 0
NL INDUSTRIES COM 629156407 89289 5855 X 5855 0 0
NOBLE AFFILIATES INC COM 654894104 42242133 1134017 X 1056627 700 76690
NOBLE AFFILIATES INC COM 654894104 1872707 50274 X 50024 0 250
NOBLE DRILLING CORP COM 655042109 1834079 44530 X 25300 0 19230
NOBLE DRILLING CORP COM 655042109 8238 200 X 200 0 0
NORDSON CORP COM 655663102 40500 800 X 800 0 0
NORDSTROM INC COM 655664100 351936 14588 X 8940 0 5648
NORDSTROM INC COM 655664100 270441 11210 X 11210 0 0
NORFOLK SOUTHERN CORP COM 655844108 5292927 355827 X 264220 0 91607
NORFOLK SOUTHERN CORP COM 655844108 5924638 398295 X 377730 2580 17985
NORSAT INTL INC NEW COM 656512100 5063 600 X 600 0 0
NORTEK INC COM 656559101 118559 6003 X 3 0 6000
NORTH AMERN SCIENTIFIC INC COM 65715D100 8072 450 X 450 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 3588 200 X 200 0 0
NORTH AMERN VACCINE INC COM 657201109 151938 22100 X 22100 0 0
PAGE 64
</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>
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 193739 12204 X 12204 0 0
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 1569720 98880 X 98880 0 0
NORTH FORK BANCORP NY COM 659424105 9873903 652820 X 450220 0 202600
NORTH FORK BANCORP NY COM 659424105 380515 25158 X 25158 0 0
NORTHEAST OPTIC NETWORK INC COM 664334109 30813 500 X 300 0 200
NORTHEAST UTILITIES COM 664397106 470953 21653 X 20332 0 1321
NORTHEAST UTILITIES COM 664397106 479588 22050 X 18379 0 3671
NORTHERN STATES POWER CO COM 665772109 2110644 104552 X 81708 0 22844
NORTHERN STATES POWER CO COM 665772109 1610276 79766 X 76818 1600 1348
NORTHERN TR CORP COM 665859104 2721564 41830 X 33060 0 8770
NORTHERN TR CORP COM 665859104 2176211 33448 X 24672 6000 2776
NORTHFIELD LABS INC COM 666135108 8156 500 X 0 0 500
NORTHLAND CRANBERRIES INC CL A COM 666499108 1406625 363000 X 265200 0 97800
NORTHPOINT COMMUNICATIONS COM 666610100 446695 39928 X 39128 0 800
NORTHROP GRUMMAN CORP COM 666807102 1512819 22835 X 6015 0 16820
NORTHROP GRUMMAN CORP COM 666807102 64196 969 X 969 0 0
NORTHWAY FINL INC COM 667270102 536448 24384 X 24384 0 0
NORTHWEST AIRLS CORP CL A COM 667280101 176538 5800 X 100 0 5700
NORTHWEST AIRLS CORP CL A COM 667280101 3044 100 X 100 0 0
NORTHWEST NATURAL GAS CO COM 667655104 445263 19900 X 17000 0 2900
NORTHWEST NATURAL GAS CO COM 667655104 6713 300 X 300 0 0
NORTHWEST PIPE CO COM 667746101 6541463 550860 X 386360 0 164500
NORTHWESTERN CORP COM 668074107 393125 17000 X 17000 0 0
NORTHWESTERN CORP COM 668074107 46250 2000 X 2000 0 0
NORWOOD FINL CORP COM 669549107 30800 1760 X 1760 0 0
NOTIFY TECHNOLOGY CORPORATION COM 669956104 3813 1000 X 0 0 1000
NOVA CORP GA COM 669784100 453286 16225 X 0 0 16225
NOVA CORP GA COM 669784100 5588 200 X 200 0 0
NOVAMETRIX MED SYS INC COM 669870107 13980 2330 X 2330 0 0
NOVAMETRIX MED SYS INC COM 669870107 7200 1200 X 1200 0 0
NOVELL INC COM 670006105 336968 36429 X 27216 0 9213
NOVELL INC COM 670006105 925 100 X 100 0 0
NOVELLUS SYS INC COM 670008101 1578094 27900 X 10400 0 17500
NOVELLUS SYS INC COM 670008101 38180 675 X 675 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 3448169 114700 X 81400 0 33300
NOVOSTE CORP COM 67010C100 128100 2100 X 1500 0 600
NPC INTL INC COM 629360306 3570 398 X 398 0 0
NRG ENERGY INC COM 629377102 410625 22500 X 0 0 22500
NS GROUP INC COM 628916108 8408919 401620 X 399020 0 2600
NSTAR COM 67019E107 691077 16985 X 8580 0 8405
NSTAR COM 67019E107 664793 16339 X 16339 0 0
NSTOR TECHNOLOGIES INC COM 67018N108 13 5 X 5 0 0
NTL INC COM 629407107 323684 5406 X 1500 0 3906
NTL INC COM 629407107 536360 8958 X 8958 0 0
PAGE 65
</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>
NU SKIN ENTERPRISES INC COM 67018T105 1439685 250380 X 248980 0 1400
NUANCE COMMUNICATIONS INC COM 669967101 3333 40 X 0 0 40
NUCOR CORPORATION COM 670346105 14944597 450308 X 413531 0 36777
NUCOR CORPORATION COM 670346105 964263 29055 X 28485 70 500
NUCO2 INC COM 629428103 8000 1000 X 1000 0 0
NUEVO ENERGY CO COM 670509108 2576438 136500 X 92000 0 44500
NUI CORP 629430109 4644000 172000 X 106900 0 65100
NUMEREX CORP CL A COM 67053A102 1238 100 X 0 0 100
NVIDIA CORP COM 67066G104 444938 7000 X 0 0 7000
NVR INC COM 62944T105 461700 8100 X 6500 0 1600
O CHARLEYS INC COM 670823103 9211031 676039 X 452855 0 223184
O REILLY AUTOMOTIVE INC COM 686091109 1404150 101200 X 35000 0 66200
OAK TECHNOLOGIES COM 671802106 2156 100 X 100 0 0
OAKWOOD HOMES CORP COM 674098108 58181 32100 X 28100 0 4000
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 512 153 X 0 0 153
OCCIDENTAL PETE CORP COM 674599105 4109820 195125 X 44872 0 150253
OCCIDENTAL PETE CORP COM 674599105 88378 4196 X 4196 0 0
OCEAN ENERGY INC TEX COM 67481E106 4215106 297100 X 290900 0 6200
OCEAN ENERGY INC TEX COM 67481E106 4256 300 X 300 0 0
OCEANEERING INTL INC COM 675232102 7337553 386187 X 213287 0 172900
OCTEL CORP COM 675727101 33008 4225 X 4225 0 0
OCTEL CORP COM 675727101 4281 548 X 548 0 0
OEC COMPRESSION CORP COM 670827104 281 375 X 375 0 0
OFFICE DEPOT INC COM 676220106 29610431 4737669 X 4480535 0 257134
OFFICE DEPOT INC COM 676220106 649375 103900 X 103900 0 0
OFFICEMAX INC COM 67622M108 2500 500 X 500 0 0
OFFSHORE LOGISTICS INC COM 676255102 4517948 314292 X 207192 0 107100
OGDEN CORP COM 676346109 32499 3611 X 250 0 3361
OGDEN CORP COM 676346109 8550 950 X 950 0 0
OGE ENERGY CORP COM 670837103 85951 4646 X 4646 0 0
OGE ENERGY CORP COM 670837103 269767 14582 X 14582 0 0
OHIO CASUALITYCOM 677240103 2866625 269800 X 114800 0 155000
OLD KENT FIN COM 679833103 925764 32960 X 32069 0 891
OLD KENT FIN COM 679833103 441507 15719 X 15549 0 170
OLD REP INTERNATIONAL CORPORATION 680223104 941325 57050 X 150 0 56900
OLD REP INTERNATIONAL CORPORATION 680223104 98868 5992 X 5992 0 0
OLIN CORP COM 680665205 31350 1900 X 0 0 1900
OLIN CORP COM 680665205 31812 1928 X 1928 0 0
OM GROUP INC COM 670872100 749980 17045 X 2350 0 14695
OMNICARE INC COM 681904108 28547 3150 X 0 0 3150
OMNICARE INC COM 681904108 18125 2000 X 0 0 2000
OMNICOM GROUP INC COM 681919106 15328458 172109 X 147359 0 24750
OMNICOM GROUP INC COM 681919106 3818555 42875 X 37530 0 5345
PAGE 66
</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>
OMNIS TECHNOLOGY CORP COM 68212X108 15500 2000 X 0 0 2000
OMNOVA SOLUTIONS INC COM 682129101 243000 38880 X 28830 0 10050
OMNOVA SOLUTIONS INC COM 682129101 6875 1100 X 1100 0 0
ON ASSIGNMENT INC COM 682159108 6423544 210608 X 196816 0 13792
ONE VALLEY BANCORP INC COM 682419106 15625 500 X 500 0 0
ONE VALLEY BANCORP INC COM 682419106 228094 7299 X 7299 0 0
ONEIDA LTD COM 682505102 213284 12016 X 1366 0 10650
ONEMAIN.COM INC COM 68267P109 8831 785 X 685 0 100
ONEOK INC NEW COM 682680103 518983 20009 X 6508 0 13501
ONEOK INC NEW COM 682680103 5188 200 X 200 0 0
ONI SYSTEMS CORP COM 68273F103 225616 1925 X 1800 0 125
ONLINE RESOURCES & COMM CORP COM 68273G101 183546 28512 X 28512 0 0
ONXS SOFTWARE COM 683402101 14844 500 X 500 0 0
ONYX PHARMACEUTICALS INC DEL COM 683399109 22275 1800 X 1800 0 0
ON2.COM INC COM 68338A107 769 150 X 150 0 0
OPEN MARKET INC COM 68370M100 49034 3550 X 2050 0 1500
OPINION RESEARCH CORP COM 683755102 198750 30000 X 30000 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 6663 2600 X 600 0 2000
OPTIBASE LTD ORD M7524R108 1756 100 X 0 0 100
OPTIKA INC COM 683973101 600 100 X 0 0 100
OPUS360 CORP COM 68400F109 1936 525 X 500 0 25
OPUS360 CORP COM 68400F109 18 5 X 5 0 0
ORACLE CORP COM 68389X105 141406071 1682154 X 1324288 200 357666
ORACLE CORP COM 68389X105 15261631 181551 X 163856 2200 15495
ORATEC INTERVENTIONS INC DEL COM 68554M108 3338 100 X 0 0 100
ORBITAL SCIENCES CORP COM 685564106 352219 28900 X 26800 0 2100
ORCKIT COMMUNICATIONS LTD COM M7531S107 3013 100 X 100 0 0
ORGANOGENESIS INC COM 685906109 1940944 169700 X 169700 0 0
ORGANOGENESIS INC COM 685906109 457500 40000 X 0 0 40000
ORTHODONTIC CTRS AMER INC COM 68750P103 7287513 322100 X 305800 0 16300
OSHKOSH B GOSH INC CL A COM 688222207 144100 8800 X 8800 0 0
OSHKOSH TRUCK CORP COM 688239201 10764146 301095 X 205395 0 95700
OSI PHARMACEUTICALS INC COM 671040103 57625 2000 X 2000 0 0
OSI SYSTEMS INC COM 671044105 199 25 X 0 0 25
OSTEOTECH INC COM 688582105 1940190 184780 X 183780 0 1000
OTG SOFTWARE INC COM 671059103 48556 1700 X 0 0 1700
OTTER TAIL PWR CO COM 689648103 63000 3000 X 3000 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4167394 142475 X 115650 0 26825
OVERSEAS SHIPHOLDING GROUP INC 690368105 813 33 X 33 0 0
OWENS & MINOR INC NEW COM 690732102 378125 22000 X 20950 0 1050
OWENS & MINOR INC NEW COM 690732102 1719 100 X 0 0 100
OWENS CORNING COM 69073F103 2735364 295715 X 273650 0 22065
OWENS CORNING COM 69073F103 2775 300 X 300 0 0
PAGE 67
</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>
OWENS ILL INC COM NEW 690768403 375005 32086 X 13946 0 18140
OWENS ILL INC COM NEW 690768403 4324 370 X 370 0 0
OXFORD HEALTH PLANS INC COM 691471106 3393281 142500 X 140500 0 2000
OXFORD INDS INC COM 691497309 95400 5300 X 5300 0 0
OXIGENE INC COM 691828107 5000 500 X 0 500 0
OXIS INTL INC COM NEW 691829402 21 10 X 10 0 0
P & F INDS INC CL A NEW COM 692830508 3570 420 X 420 0 0
P-COM INC COM 693262107 284944 50100 X 50100 0 0
PAC WEST TELECOM INC COM 69371Y101 24340 1217 X 1000 0 217
PACCAR INC COM 693718108 317937 8011 X 4267 0 3744
PACCAR INC COM 693718108 9922 250 X 0 0 250
PACIFIC CENTURY FINL COM (DELAWARE) 694058108 364163 24900 X 6500 0 18400
PACIFIC CENTURY FINL COM (DELAWARE) 694058108 17550 1200 X 1200 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 341 100 X 0 0 100
PACIFIC SUNWEAR CA INC COM 694873100 3143531 167655 X 165449 0 2206
PACIFICARE HEALTH SYSTEMS COM 695112102 467958 7775 X 0 0 7775
PACKAGING CORP OF AMERICA COM 695156109 15188 1500 X 0 0 1500
PACKETEER INC COM 695210104 20388 700 X 0 0 700
PACTIV CORP COM 695257105 128229 16283 X 16283 0 0
PACTIV CORP COM 695257105 51243 6507 X 6507 0 0
PAINE WEBBER GROUP INC COM 695629105 7084168 155696 X 141596 0 14100
PAINE WEBBER GROUP INC COM 695629105 34125 750 X 750 0 0
PALL CORP COM 696429307 19386113 1047898 X 927909 0 119989
PALL CORP COM 696429307 1479482 79972 X 78872 0 1100
PALM INC COM 696642107 59074 1770 X 1750 0 20
PALM INC COM 696642107 36713 1100 X 1100 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 2968 1357 X 1000 0 357
PANAMSAT CORP COM 697933109 26213 600 X 0 0 600
PANERA BREAD CO CL A COM 69840W108 97575 9637 X 9015 0 622
PAPA JOHNS INTL INC COM 698813102 470400 19200 X 0 0 19200
PAR TECHNOLOGY CORP COM 698884103 2125 500 X 500 0 0
PARADYNE NETWORKS INC COM 69911G107 16281 500 X 0 0 500
PARAMETRIC TECHNOLOGY CORP COM 699173100 2790821 253711 X 28589 0 225122
PARAMETRIC TECHNOLOGY CORP COM 699173100 49291 4481 X 4481 0 0
PAREXEL INTL CORP COM 699462107 163519 17100 X 16900 0 200
PARK ELECTROCHEMICAL CORP 700416209 266863 7400 X 7400 0 0
PARK PL ENTMT CORP COM 700690100 2439389 200155 X 173255 0 26900
PARK PL ENTMT CORP COM 700690100 19500 1600 X 1600 0 0
PARKER DRILLING CO COM 701081101 4950 800 X 800 0 0
PARKER-HANNIFIN CORP COM 701094104 9377376 273792 X 264223 0 9569
PARKER-HANNIFIN CORP COM 701094104 1543785 45074 X 43555 0 1519
PARTNERRE LTD COM G6852T105 223256 6300 X 0 0 6300
PATIENT INFOSYSTEMS INC COM 702915109 1485 2500 X 0 0 2500
PAGE 68
</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>
PATRIOT NATIONAL BANCORP INC COM 70336F104 45900 5100 X 5100 0 0
PATTERSON DENTAL CO COM 703412106 1647300 32300 X 23000 0 9300
PATTERSON ENERGY INC COM 703414102 59850 2100 X 0 0 2100
PAXAR CORP COM 704227107 573597 48050 X 46221 0 1829
PAYCHEX INC COM 704326107 3782982 90071 X 62792 0 27279
PAYCHEX INC COM 704326107 4871538 115989 X 111172 0 4817
PAYLESS SHOESOURCE INC COM 704379106 109265 2132 X 232 0 1900
PAYLESS SHOESOURCE INC COM 704379106 31468 614 X 614 0 0
PCD INC COM 69318P106 3804678 489940 X 469620 0 20320
PE CORP-CELERA GENOMICS COM 69332S201 2046724 22247 X 3582 0 18665
PE CORP-CELERA GENOMICS COM 69332S201 1541920 16760 X 15100 0 1660
PE CORP-PE BIOSYSTEMS GRP COM 69332S102 5762416 87475 X 34916 0 52559
PE CORP-PE BIOSYSTEMS GRP COM 69332S102 913950 13874 X 13480 0 394
PEAK INTL LTD COM G69586108 1814470 259210 X 256610 0 2600
PEAPOD INC COM 704718105 20007 6600 X 6600 0 0
PEAPOD INC COM 704718105 637 210 X 210 0 0
PEC SOLUTIONS INC COM 705107100 96484 11875 X 0 0 11875
PECO ENERGY CO COM 693304107 2246011 55715 X 46834 0 8881
PECO ENERGY CO COM 693304107 487741 12099 X 5899 0 6200
PEDIATRIX MEDICAL GROUP INC COM 705324101 191813 16500 X 10500 0 6000
PEGASUS COMMUNICATIONS CORP COM 705904100 57894 1180 X 0 0 1180
PEGASUS SOLUTIONS INC COM 705906105 3529318 324535 X 319385 0 5150
PENFORD CORPORATION COM 707051108 105350 4900 X 4900 0 0
PENN ENGINEERING & MFG CORP COM 707389300 126900 3600 X 0 0 3600
PENN TRAFFIC CO COM 707832200 3458 522 X 0 0 522
PENNACO ENERGY INC COM 708046107 3964600 242113 X 171113 0 71000
PENNEY J C INC COM 708160106 14727488 798779 X 754367 0 44412
PENNEY J C INC COM 708160106 708166 38409 X 36011 0 2398
PENNICHUCK CORPORATION NEW COM 708254206 255032 9762 X 1316 0 8446
PENNZOIL-QUAKER ST CO COM 709323109 17274 1432 X 1432 0 0
PENNZOIL-QUAKER ST CO COM 709323109 9807 813 X 489 0 324
PENTAIR INC 709631105 2360111 66482 X 7082 0 59400
PENTON MEDIA INC COM 709668107 782845 22367 X 22367 0 0
PEOPLES BANCSHARES INC COM 709795108 7625 500 X 500 0 0
PEOPLES BK BRIDGEPORT CT COM 710198102 106575 5800 X 5800 0 0
PEOPLES BK BRIDGEPORT CT COM 710198102 106189 5779 X 4364 0 1415
PEOPLES ENERGY CORP COM 711030106 342042 10565 X 7685 0 2880
PEOPLES ENERGY CORP COM 711030106 162037 5005 X 5005 0 0
PEOPLESOFT INC COM 712713106 447225 26700 X 26500 0 200
PEOPLESOFT INC COM 712713106 16750 1000 X 1000 0 0
PEP BOYS-MANNY,MOE & JACK 713278109 240300 40050 X 36400 0 3650
PEPSI BOTTLING GROUP COM 713409100 3012150 103200 X 100000 0 3200
PEPSICO INC COM 713448108 371596240 8362222 X 7698369 3725 660128
PEPSICO INC COM 713448108 118749576 2672283 X 2533567 14890 123826
PAGE 69
</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>
PER-SE TECHNOLOGIES INC COM 713569309 2777606 296278 X 294435 0 1843
PEREGRINE SYS INC COM 71366Q101 1041874 30036 X 21950 0 8086
PEREGRINE SYS INC COM 71366Q101 23414 675 X 675 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 12131008 379094 X 243394 0 135700
PERFORMANCE TECHNOLOGIES INC COM 71376K102 3677950 432700 X 300400 0 132300
PERICOM SEMICONDUCTOR CORP COM 713831105 263500 3875 X 0 0 3875
PERINI CORP COM 713839108 21 6 X 6 0 0
PERKINELMER INC COM 714046109 1739617 26308 X 22568 0 3740
PERKINELMER INC COM 714046109 580181 8774 X 8674 0 100
PEROT SYSTEMS CORP COM CL A 714265105 5500 500 X 300 0 200
PEROT SYSTEMS CORP COM CL A 714265105 3300 300 X 300 0 0
PERSISTENCE SOFTWARE INC COM 715329108 36250 2000 X 0 0 2000
PETROGLYPH ENERGY INC COM 71649C101 13438 5000 X 0 0 5000
PETSMART INC COM 716768106 4050 1200 X 1200 0 0
PF CHANGS CHINA BISTRO COM 69333Y108 5384663 168600 X 167700 0 900
PFIZER INC COM 717081103 766588128 15970586 X 14711250 9504 1249832
PFIZER INC COM 717081103 312119328 6502486 X 6201205 10181 291100
PG & E CORP COM 69331C108 4084746 165878 X 115714 0 50164
PG & E CORP COM 69331C108 401560 16307 X 16307 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 354900 16900 X 16900 0 0
PHARMACIA CORP COM 71713U102 119628961 2314466 X 2148760 0 165706
PHARMACIA CORP COM 71713U102 22255552 430579 X 420094 2225 8260
PHARMACYCLICS INC COM 716933106 811300 13300 X 2000 0 11300
PHARMACYCLICS INC COM 716933106 61000 1000 X 1000 0 0
PHARMOS CORP COM NEW 717139208 7886 2103 X 2000 0 103
PHELPS DODGE CORP COM 717265102 1314355 35344 X 13726 0 21618
PHELPS DODGE CORP COM 717265102 174558 4694 X 4446 0 248
PHILADELPHIA SUBN CORP COM 718009608 5270427 257094 X 166024 0 91070
PHILADELPHIA SUBN CORP COM 718009608 16400 800 X 800 0 0
PHILIP MORRIS COS INC 718154107 25427697 957278 X 644910 0 312368
PHILIP MORRIS COS INC 718154107 12945686 487367 X 455838 800 30729
PHILLIPS PETE CO COM 718507106 13466655 265680 X 190858 0 74822
PHILLIPS PETE CO COM 718507106 812825 16036 X 14061 175 1800
PHILLIPS VAN HEUSEN CORP 718592108 177650 18700 X 18700 0 0
PHOENIX TECHNOLOGIES LTD COM 719153108 820519 50300 X 17200 0 33100
PHONE.COM INC COM 71920Q100 2057494 31593 X 20193 0 11400
PHONE.COM INC COM 71920Q100 19538 300 X 100 0 200
PHOTON DYNAMICS INC 719364101 22406 300 X 0 0 300
PHOTRONICS INC 719405102 6648263 234300 X 233485 0 815
PHOTRONICS INC 719405102 85125 3000 X 3000 0 0
PHYCOR INC COM 71940F100 684 1094 X 0 0 1094
PICCADILLY CAFETERIAS INC COM 719567109 138 50 X 50 0 0
PICO HLDGS INC COM NEW 693366205 1026605 73003 X 53123 0 19880
PAGE 70
</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>
PICTURETEL CORP 720035302 31056 11831 X 11831 0 0
PIEDMONT NAT GAS INC COM 720186105 621563 23400 X 21400 0 2000
PIEDMONT NAT GAS INC COM 720186105 226844 8540 X 8540 0 0
PIER 1 IMPORTS INC COM 720279108 5092181 522275 X 494475 0 27800
PIERCING PAGODA INC COM 720773100 34800 2400 X 2400 0 0
PILLOWTEX CORP COM 721501104 41650 9800 X 9800 0 0
PILOT NETWORK SVCS INC COM 721596104 44625 3000 X 0 0 3000
PINNACLE ENTMT INC COM 723456109 3859316 198550 X 197450 0 1100
PINNACLE ENTMT INC COM 723456109 3888 200 X 200 0 0
PINNACLE HOLDINGS INC COM 72346N101 4456080 82520 X 79790 0 2730
PINNACLE SYS INC COM 723481107 989314 44000 X 35300 0 8700
PINNACLE WEST CAPITAL CORP COM 723484101 3358401 99141 X 22041 0 77100
PINNACLE WEST CAPITAL CORP COM 723484101 10163 300 X 300 0 0
PIONEER GROUP INC 723684106 762750 18000 X 16800 0 1200
PIONEER GROUP INC 723684106 305100 7200 X 7200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1991244 156176 X 146405 0 9771
PIONEER NATURAL RESOURCES CO COM 723787107 9805 769 X 769 0 0
PIONEER STANDARD ELECTRONICS INC 723877106 5469300 370800 X 352050 0 18750
PITNEY BOWES INC COM 724479100 30189440 754736 X 683433 100 71203
PITNEY BOWES INC COM 724479100 13452480 336312 X 314072 0 22240
PITTSTON BRINK'S GROUP COM 725701106 172175 12579 X 12579 0 0
PIXAR INC COM 725811103 353 10 X 0 0 10
PLAINS RES INC COM PAR $0.10 726540503 238400 14900 X 14900 0 0
PLANTRONICS INC NEW COM 727493108 1353660 11720 X 11200 0 520
PLATO LEARNING INC COM 72764Y100 2750688 200050 X 199050 0 1000
PLAYTEX PRODS INC COM 72813P100 45250 4000 X 4000 0 0
PLC SYSTEMS INC COM 69341D104 86625 66000 X 66000 0 0
PLC SYSTEMS INC COM 69341D104 394 300 X 300 0 0
PLEXUS CORP COM 729132100 30261965 267805 X 12100 0 255705
PLM INTERNATIONAL INC COM 69341L205 2363 350 X 350 0 0
PLM INTERNATIONAL INC COM 69341L205 1802 267 X 267 0 0
PLUG POWER INC COM 72919P103 154188 2467 X 2450 0 17
PLUG POWER INC COM 72919P103 34375 550 X 350 0 200
PLUM CREEK TIMBER CO INC COM 729251108 453570 17445 X 17445 0 0
PLUM CREEK TIMBER CO INC COM 729251108 959400 36900 X 36900 0 0
PLX TECHNOLOGY INC COM 693417107 312288 7525 X 0 0 7525
PMC-SIERRA INC COM 69344F106 2916740 16415 X 100 0 16315
PMC-SIERRA INC COM 69344F106 44422 250 X 250 0 0
PMI GROUP INC COM 69344M101 781375 16450 X 1900 0 14550
PMI GROUP INC COM 69344M101 11875 250 X 250 0 0
PNC FINANCIAL SERVICES GROUP 693475105 7798359 166365 X 125953 0 40412
PNC FINANCIAL SERVICES GROUP 693475105 1956656 41742 X 41742 0 0
POGO PRODUCING CO COM 730448107 4532085 204840 X 130640 0 74200
POGO PRODUCING CO COM 730448107 6195 280 X 280 0 0
PAGE 71
</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>
POLARIS INDS INC COM 731068102 4580800 143150 X 142450 0 700
POLAROID CORP COM 731095105 185032 10244 X 2317 0 7927
POLAROID CORP COM 731095105 1806 100 X 100 0 0
POLICY MGMT SYS CORP 731108106 114390 7440 X 0 0 7440
POLICY MGMT SYS CORP 731108106 123000 8000 X 0 0 8000
POLO RALPH LAUREN COM 731572103 1890975 132700 X 130600 0 2100
POLYCOM INC COM 73172K104 592320 6295 X 0 0 6295
POLYMEDICA CORP COM 731738100 428175 9900 X 9300 0 600
POLYMER GROUP INC COM 731745105 5550 600 X 0 0 600
POMEROY COMPUTER RES INC COM 731822102 221 15 X 0 0 15
POPE & TALBOT INC 732827100 212800 13300 X 9800 0 3500
POPE & TALBOT INC 732827100 16800 1050 X 1050 0 0
POPULAR INC COM 733174106 1906 100 X 0 0 100
POPULAR INC COM 733174106 223108 11704 X 11704 0 0
PORTAL SOFTWARE INC COM 736126103 159688 2500 X 2500 0 0
POSSIS MEDICAL INC 737407106 6266 1000 X 1000 0 0
POSSIS MEDICAL INC 737407106 12531 2000 X 2000 0 0
POTLATCH CORP COM 737628107 96096 2901 X 2531 0 370
POTLATCH CORP COM 737628107 39750 1200 X 1200 0 0
POTOMAC ELEC PWR CO COM 737679100 1804025 72161 X 55400 0 16761
POTOMAC ELEC PWR CO COM 737679100 393400 15736 X 15134 0 602
POWER INTEGRATIONS INC COM 739276103 117813 5000 X 0 0 5000
POWER-ONE INC COM 739308104 79756 700 X 100 0 600
POWERTEL INC COM 73936C109 4089902 57655 X 47000 0 10655
POWERTEL INC COM 73936C109 141875 2000 X 2000 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 413600 9400 X 0 0 9400
PPG INDS INC COM 693506107 5087651 114813 X 102967 0 11846
PPG INDS INC COM 693506107 3277131 73955 X 73215 250 490
PPL CORP COM 69351T106 1618286 73768 X 37893 0 35875
PPL CORP COM 69351T106 261298 11911 X 11711 0 200
PRAXAIR INC COM 74005P104 21054588 562393 X 487554 0 74839
PRAXAIR INC COM 74005P104 248810 6646 X 6046 0 600
PRE PAID LEGAL SVCS INC COM 740065107 4715440 157839 X 155727 0 2112
PRE PAID LEGAL SVCS INC COM 740065107 2988 100 X 100 0 0
PRECEPT BUSINESS SVCS INC CL A COM 740165204 154919 91804 X 91804 0 0
PRECISION CASTPARTS CORP COM 740189105 761105 16820 X 8670 0 8150
PRECISION CASTPARTS CORP COM 740189105 96609 2135 X 1635 0 500
PRECISION DRILLING CORP COM 74022D100 1174200 30400 X 30000 0 400
PREMIER PARKS INC COM 740540208 583538 25650 X 0 0 25650
PRESIDENTIAL LIFE CORP COM 740884101 19425 1400 X 0 0 1400
PRESSTEK INC COM 741113104 4158546 254930 X 253605 0 1325
PREVIO INC COM 74138B105 118125 15000 X 0 0 15000
PRI AUTOMATION INC COM 69357H106 3385925 51780 X 51607 0 173
PAGE 72
</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>
PRICE COMMUNICATIONS CORP 741437305 4192122 177915 X 174570 0 3345
PRICELINE.COM INC COM 741503106 18992 500 X 500 0 0
PRIDE INTL INC COM 741932107 8947868 361530 X 355530 0 6000
PRIMA ENERGY CORP COM 741901201 216675 4050 X 4050 0 0
PRIMARK CORP COM 741903108 1296971 34818 X 13718 0 21100
PRIMARK CORP COM 741903108 19519 524 X 524 0 0
PRIME HOSPITALITY CORP COM 741917108 4458275 472400 X 470100 0 2300
PRIMESOURCE CORP COM 741593107 6581 1300 X 1300 0 0
PRIMIX SOLUTIONS INC COM 741620108 4063 1000 X 1000 0 0
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 4513500 100300 X 99500 0 800
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 29850 1200 X 1000 0 200
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 2488 100 X 0 0 100
PRIORITY HEALTHCARE CORP CL B 74264T102 1333909 17950 X 15400 0 2550
PROBUSINESS SERVICES COM 742674104 531 20 X 20 0 0
PROCTER & GAMBLE CO COM 742718109 200718443 3505999 X 3126669 1375 377955
PROCTER & GAMBLE CO COM 742718109 86750238 1515288 X 1435635 3627 76026
PRODIGY COMMUNICATIONS CL A COM 74283P206 31500 3000 X 0 0 3000
PROFESSIONAL DETAILING COM 74312N107 23844 700 X 0 0 700
PROFIT RECOVERY GROUP INTL INC COM 743168106 565250 34000 X 34000 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 4988 300 X 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 3835038 213800 X 90800 0 123000
PROGRESS SOFTWARE CORP COM 743312100 17938 1000 X 1000 0 0
PROGRESSIVE CORP OHIO COM 743315103 619824 8376 X 7176 0 1200
PROGRESSIVE CORP OHIO COM 743315103 872460 11790 X 10590 0 1200
PROJECT SOFTWARE & DEV INC COM 74339P101 335538 18641 X 17041 0 1600
PROSOFTTRAINING COM 743477101 5387061 320420 X 318669 0 1751
PROTECTIVE LIFE CORP COM 743674103 25294 950 X 0 0 950
PROTECTIVE LIFE CORP COM 743674103 37275 1400 X 1400 0 0
PROTEIN DESIGN LABS INC COM 74369L103 2721726 16500 X 11600 0 4900
PROVANT INC COM 743724106 22500 4000 X 0 0 4000
PROVIDENCE & WORCESTER RR CO COM 743737108 1700505 223017 X 222717 0 300
PROVIDENCE ENERGY CORP COM 743743106 139928 3455 X 3455 0 0
PROVIDENCE ENERGY CORP COM 743743106 97767 2414 X 2414 0 0
PROVIDENT BANKSHARES CORP COM 743859100 270689 20051 X 20051 0 0
PROVIDENT FINL GROUP INC COM 743866105 171450 7200 X 0 0 7200
PROVIDIAN FINANCIAL CORP COM 74406A102 7989750 88775 X 46256 0 42519
PROVIDIAN FINANCIAL CORP COM 74406A102 2776860 30854 X 27854 0 3000
PROVINCE HEALTHCARE CO COM 743977100 3057620 84640 X 84170 0 470
PROXICOM INC COM 744282104 60562 1265 X 0 0 1265
PROXIM INC COM 744284100 5872809 59340 X 58420 0 920
PSINET INC COM 74437C101 4968067 197734 X 196383 0 1351
PSINET INC COM 74437C101 25125 1000 X 1000 0 0
PSS WORLD MED INC COM 69366A100 5897091 877700 X 574400 0 303300
PAGE 73
</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>
PSYCHEMEDICS CORP COM 744375106 1069 206 X 0 0 206
PTEK HLDGS INC COM 69366M104 2925 900 X 900 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6652882 192141 X 179775 100 12266
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 977221 28223 X 26356 0 1867
PUBLIC SVC CO NEW MEXICO COM 744499104 381569 24717 X 217 0 24500
PUBLIC SVC CO NEW MEXICO COM 744499104 23156 1500 X 500 0 1000
PUBLICARD INC COM 744627100 371 113 X 113 0 0
PUGET SOUND ENERGY INC COM 745332106 463334 21740 X 4140 0 17600
PUGET SOUND ENERGY INC COM 745332106 197993 9290 X 7590 0 1700
PULTE CORP COM 745867101 736785 34071 X 1757 0 32314
PUMA TECHNOLOGY INC COM 745887109 2681 100 X 0 0 100
PURCHASEPRO.COM INC COM 746144104 4100 100 X 100 0 0
PURCHASEPRO.COM INC COM 746144104 4100 100 X 0 0 100
Q MED INC COM 747914109 8000 1000 X 1000 0 0
QIAGEN NV COM N72482107 609000 3500 X 0 0 3500
QLOGIC CORP COM 747277101 20014295 302960 X 297460 0 5500
QLT INC. COM 746927102 618500 8000 X 600 0 7400
QLT INC. COM 746927102 77313 1000 X 1000 0 0
QRS CORP COM 74726X105 453792 18475 X 9300 0 9175
QSOUND LABS INC COM 74728C109 844 500 X 0 0 500
QUADRAMED CORP COM 74730W101 2500 1000 X 0 0 1000
QUAKER CHEMICAL CORP COM 747316107 105988 6100 X 6100 0 0
QUAKER OATS CO COM 747402105 3725299 49588 X 18370 0 31218
QUAKER OATS CO COM 747402105 1466140 19516 X 19316 0 200
QUALCOMM INC COM 747525103 12706020 211767 X 195368 0 16399
QUALCOMM INC COM 747525103 366240 6104 X 3104 0 3000
QUALITY DINING INC COM 74756P105 3281 1000 X 1000 0 0
QUANEX CORP COM 747620102 150238 10100 X 3800 0 6300
QUANTA SVCS INC COM 74762E102 4427775 80505 X 74755 0 5750
QUANTUM CORP COM 747906303 27380 2475 X 1250 0 1225
QUANTUM CORP COM 747906303 20742 1875 X 1875 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 422859 43650 X 1900 0 41750
QUANTUM CORP-DLT & STORAGE COM 747906204 36328 3750 X 3750 0 0
QUEENS CNTY BANCORP INC COM 748242104 265500 14400 X 14400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 65406 875 X 375 0 500
QUEST DIAGNOSTICS INC COM 74834L100 91345 1222 X 745 0 477
QUESTAR CORP COM 748356102 115708 5972 X 272 0 5700
QUESTAR CORP COM 748356102 1825125 94200 X 94200 0 0
QUIKSILVER INC COM 74838C106 220988 14200 X 14200 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 502850 35600 X 10200 0 25400
QUORUM HEALTH GROUP INC COM 749084109 45375 4400 X 0 0 4400
QWEST COMMUNICATIONS INTL COM 749121109 42814427 861674 X 756741 500 104433
QWEST COMMUNICATIONS INTL COM 749121109 2774550 55840 X 47315 225 8300
PAGE 74
</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>
R & B FALCON CORPORATION COM 74912E101 435930 18501 X 10726 0 7775
R & B FALCON CORPORATION COM 74912E101 53605 2275 X 2275 0 0
R & B INC COM 749124103 1596950 580709 X 397109 0 183600
R & B INC COM 749124103 8250 3000 X 3000 0 0
R G S ENERGY GROUP INC COM 74956K104 90558 4070 X 3770 0 300
R G S ENERGY GROUP INC COM 74956K104 61677 2772 X 2746 0 26
R H DONNELLEY CORP NEW COM 74955W307 85444 4410 X 4220 0 190
R H DONNELLEY CORP NEW COM 74955W307 60179 3106 X 2926 0 180
R J REYNOLDS TOBACCO HOLD COM 76182K105 410011 14676 X 7876 0 6800
R J REYNOLDS TOBACCO HOLD COM 76182K105 408921 14637 X 14471 0 166
RADIAN GROUP INC COM 750236101 1573200 30400 X 29400 0 1000
RADIANCE MED SYS INC COM 750241101 119 14 X 0 0 14
RADIO ONE INC CL D NON-VTG COM 75040P405 717031 32500 X 32500 0 0
RADIO ONE INC COM 75040P108 206938 7000 X 7000 0 0
RADIO UNICA COM 75040Q106 2632980 376140 X 374140 0 2000
RADIOSHACK CORP COM 750438103 31769675 670600 X 637596 0 33004
RADIOSHACK CORP COM 750438103 99488 2100 X 2100 0 0
RADISYS CORP COM 750459109 762153 13430 X 12650 0 780
RAINBOW TECHNOLOGIES INC COM 750862104 72938 1500 X 1500 0 0
RALCORP HOLDINGS COM 751028101 257250 21000 X 21000 0 0
RALSTON-RALSTON PURINA GRP COM 751277302 1124854 56419 X 33297 0 23122
RALSTON-RALSTON PURINA GRP COM 751277302 351239 17617 X 17617 0 0
RAMBUS INC COM 750917106 700400 6800 X 400 0 6400
RAMBUS INC COM 750917106 51500 500 X 500 0 0
RAMP NETWORKS INC COM 751567108 11875 1000 X 1000 0 0
RARE HOSPITALITY INTL INC COM 753820109 2825565 100020 X 99520 0 500
RARE MEDIUM GROUP INC COM 75382N109 132825 8400 X 4500 0 3900
RATIONAL SOFTWARE CORP COM 75409P202 1334861 14363 X 1250 0 13113
RAYMOND JAMES FINL INC COM 754730109 888750 39500 X 32200 0 7300
RAYONIER INC COM 754907103 3121699 87016 X 2683 0 84333
RAYONIER INC COM 754907103 555094 15473 X 14686 0 787
RAYOVAC CORP COM 755081106 33563 1500 X 1500 0 0
RAYTECH CORP DEL 755103108 147 47 X 47 0 0
RAYTHEON CO CL A 755111309 478668 24626 X 2960 0 21666
RAYTHEON CO CL A 755111309 131806 6781 X 6299 0 482
RAYTHEON CO CL B COM 755111408 5070816 263419 X 248055 0 15364
RAYTHEON CO CL B COM 755111408 3594379 186721 X 170107 550 16064
RAZORFISH INC COM 755236106 23451 1460 X 0 0 1460
RCN CORP COM 749361101 225838 8900 X 100 0 8800
RCN CORP COM 749361101 79931 3150 X 3150 0 0
READ-RITE CORP COM 755246105 129356 58300 X 57500 0 800
READ-RITE CORP COM 755246105 11094 5000 X 5000 0 0
READERS DIGEST ASSN COM CL A NON VTG 755267101 1804650 45400 X 5750 0 39650
READERS DIGEST ASSN COM CL A NON VTG 755267101 7950 200 X 200 0 0
PAGE 75
</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>
REALNETWORKS INC COM 75605L104 184755 3654 X 2782 0 872
RED HAT INC COM 756577102 79456 2936 X 290 0 2646
RED HAT INC COM 756577102 27063 1000 X 1000 0 0
REDBACK NETWORKS COM 757209101 2042025 11400 X 0 0 11400
REDHOOK ALE BREWERY INC COM 757473103 3438 2000 X 0 0 2000
REEBOK INTL 758110100 79353 4979 X 2293 0 2686
REGAL BELOIT CORP COM 758750103 364619 22700 X 9100 0 13600
REGENERON PHARMACEUTICALS INC COM 75886F107 820142 27510 X 27500 0 10
REGENERON PHARMACEUTICALS INC COM 75886F107 8348 280 X 280 0 0
REGIONS FINL CORP COM 758940100 466248 23459 X 21559 0 1900
REGIONS FINL CORP COM 758940100 56803 2858 X 170 0 2688
REGIS CORP MINNESOTA COM 758932107 357500 28600 X 20050 0 8550
RELIANCE GROUP HLDGS INC COM 759464100 788 1050 X 50 0 1000
RELIANCE STL & ALUM CO COM 759509102 7540949 394298 X 288298 0 106000
RELIANT ENERGY INC COM 75952J108 3945884 133476 X 115220 0 18256
RELIANT ENERGY INC COM 75952J108 2920982 98807 X 92279 0 6528
RELIASTAR FINL CORP COM 75952U103 1074759 20496 X 3970 0 16526
RELIASTAR FINL CORP COM 75952U103 1746798 33312 X 17212 0 16100
REMEDY CORP COM 759548100 1265525 22700 X 20400 0 2300
REMEDY CORP COM 759548100 11150 200 X 200 0 0
REMEDYTEMP INC CL A COM 759549108 2626400 214400 X 149400 0 65000
REMINGTON OIL & GAS CORP COM NEW 759594302 655500 87400 X 87030 0 370
RENAISSANCERE HOLDINGS LTD COM G7496G103 647469 14863 X 2000 0 12863
RENAISSANCERE HOLDINGS LTD COM G7496G103 126331 2900 X 2900 0 0
RENAL CARE GROUP INC COM 759930100 6022407 246284 X 245042 0 1242
RENT A CTR INC NEW COM 76009N100 105750 4700 X 0 0 4700
RENT WAY INC COM 76009U104 297713 10200 X 0 0 10200
RENTECH INC COM 760112102 6563 3000 X 0 0 3000
REPLIGEN CORP COM 759916109 3141 500 X 500 0 0
REPUBLIC BANCORP INC COM 760282103 10607311 1186832 X 848862 0 337970
REPUBLIC BANCORP INC COM 760282103 98187 10986 X 10986 0 0
REPUBLIC GROUP 760473108 73800 8200 X 8200 0 0
REPUBLIC SERVICES INC COM 760759100 1408000 88000 X 87000 0 1000
RES-CARE INC COM 760943100 8166130 1519280 X 1012430 0 506850
RES-CARE INC COM 760943100 5375 1000 X 1000 0 0
RESEARCH FRONTIERS INC COM 760911107 6000 200 X 200 0 0
RESEARCH IN MOTION COM 760975102 13575 300 X 300 0 0
RESMED INC COM 761152107 596525 22300 X 21100 0 1200
RESOURCE AMER INC COM NEW 761195205 4578 701 X 701 0 0
RESPIRONICS INC COM 761230101 10577988 587666 X 406684 0 180982
RETEK INC COM 76128Q109 1600 50 X 50 0 0
RETEK INC COM 76128Q109 3200 100 X 0 0 100
REYNOLDS & REYNOLDS CO CL A COM 761695105 115888 6350 X 800 0 5550
REYNOLDS & REYNOLDS CO CL A COM 761695105 4563 250 X 250 0 0
PAGE 76
</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>
RF MICRO DEVICES INC COM 749941100 610308 6965 X 175 0 6790
RF MICRO DEVICES INC COM 749941100 56956 650 X 650 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 8480 675 X 150 0 525
RICHMOND CNTY FINL CORP COM 764556106 190600 9966 X 0 0 9966
RIGGS NATL CORP WASH D C 766570105 5881861 465890 X 431290 0 34600
RIGGS NATL CORP WASH D C 766570105 25250 2000 X 2000 0 0
RITE AID CORP COM 767754104 1060493 161599 X 124595 0 37004
RITE AID CORP COM 767754104 1980287 301758 X 228758 0 73000
RIVIANA FOODS INC COM 769536103 1744 100 X 100 0 0
RLI CORP COM 749607107 236300 6800 X 6800 0 0
ROADWAY EXPRESS INC DEL COM 769742107 103125 4400 X 0 0 4400
ROBBINS & MYERS INC COM 770196103 168813 7400 X 7400 0 0
ROBERT HALF INTL INC COM 770323103 467400 16400 X 0 0 16400
ROCK-TENN CO CL A COM 772739207 23119 2700 X 0 0 2700
ROCKINGHAM HERITAGE BK COM 77347A107 16307 2007 X 2007 0 0
ROCKWELL INTL CORP COM 773903109 1351823 42915 X 26678 0 16237
ROCKWELL INTL CORP COM 773903109 400460 12713 X 7193 0 5520
ROCKY SHOES & BOOTS INC COM 774830103 1152529 227660 X 167860 0 59800
ROGERS CORP 775133101 3321500 94900 X 11700 0 83200
ROGERS CORP 775133101 243880 6968 X 6968 0 0
ROHM & HAAS CO COM 775371107 1073261 31109 X 12620 0 18489
ROHM & HAAS CO COM 775371107 486968 14115 X 14042 0 73
ROLLINS INC COM 775711104 6694 450 X 450 0 0
ROLLINS INC COM 775711104 22313 1500 X 1500 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 373931 53900 X 35525 0 18375
RONSON CORP COM NEW 776338204 2 1 X 1 0 0
ROPER INDUSTRIES INC COM 776696106 1283428 50085 X 18000 0 32085
ROPER INDUSTRIES INC COM 776696106 205000 8000 X 0 0 8000
ROSLYN BANCORP INC COM 778162107 74011 4456 X 2400 0 2056
ROSS STORES INC COM 778296103 178303 10450 X 0 0 10450
ROSS STORES INC COM 778296103 5460 320 X 320 0 0
ROUSE CO COM 779273101 61875 2500 X 0 0 2500
ROUSE CO COM 779273101 101475 4100 X 200 0 3900
ROWAN COS INC COM 779382100 320031 10536 X 9260 0 1276
ROWAN COS INC COM 779382100 42525 1400 X 1400 0 0
ROWECOM INC COM 77957X108 39164 7932 X 4182 0 3750
ROYAL APPLIANCE MFG CO COM 780076105 68819 12100 X 12100 0 0
ROYAL APPLIANCE MFG CO COM 780076105 14219 2500 X 0 0 2500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31450 1700 X 1700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12950 700 X 700 0 0
RPM INC COM 749685103 1040627 102778 X 92466 0 10312
RPM INC COM 749685103 525447 51896 X 50125 0 1771
RSA SEC INC COM 749719100 12200465 176180 X 173710 0 2470
RSA SEC INC COM 749719100 69 1 X 0 0 1
PAGE 77
</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>
RSL COMMUNICATIONS COM G7702U102 11438 1000 X 0 0 1000
RTI INTERNATIONAL METALS COM 74973W107 3467214 304810 X 298310 0 6500
RUBY TUESDAY INC COM 781182100 6566469 522704 X 308104 0 214600
RUBY TUESDAY INC COM 781182100 104721 8336 X 8336 0 0
RURAL / METRO CORP COM 781748108 1219 750 X 750 0 0
RUSS BERRIE & CO INC COM 782233100 309925 16100 X 14300 0 1800
RUSSELL CORP COM 782352108 328660 16433 X 2134 0 14299
RUSSELL CORP COM 782352108 40000 2000 X 2000 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 4425469 524500 X 349500 0 175000
RYDER SYSTEM COM 783549108 277510 14654 X 2672 0 11982
RYDER SYSTEM COM 783549108 14203 750 X 750 0 0
RYERSON TULL INC COM 78375P107 53431 5150 X 75 0 5075
RYLAND GROUP INC COM 783764103 247800 11200 X 9800 0 1400
S & P 500 DEPOSITORY RECEIPT 78462F103 60881727 419061 X 252729 0 166332
S & P 500 DEPOSITORY RECEIPT 78462F103 90946 626 X 626 0 0
SABRE HOLDINGS CORP CL A COM 785905100 1418987 49789 X 24491 0 25298
SABRE HOLDINGS CORP CL A COM 785905100 293151 10286 X 10214 0 72
SAFECO CORP COM 786429100 440927 22185 X 7977 0 14208
SAFECO CORP COM 786429100 23850 1200 X 1200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1161464 36225 X 32125 0 4100
SAFETY-KLEEN CORP COM NEW 78648R203 359 575 X 575 0 0
SAFEWAY INC COM NEW 786514208 14032080 311824 X 256950 0 54874
SAFEWAY INC COM NEW 786514208 384840 8552 X 8552 0 0
SAGA COMMUNICATIONS INC COM 786598102 2213750 100625 X 100125 0 500
SAGA SYS INC COM 786610105 237556 19100 X 18100 0 1000
SAGE INC COM 786632109 12938 1000 X 1000 0 0
SAGENT TECHNOLOGY INC COM 786693101 406353 28516 X 8916 0 19600
SAINT PAUL COS 792860108 3249553 95225 X 23062 0 72163
SAINT PAUL COS 792860108 1360769 39876 X 39476 0 400
SAKS INC COM 79377W108 2100 200 X 0 0 200
SALEM COMMUNICATIONS CL A COM 794093104 21347 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
SALTON INC COM 795757103 357688 9700 X 7700 0 2000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 7125 300 X 0 0 300
SANDISK CORP COM 80004C101 134613 2200 X 0 0 2200
SANGSTAT MED CORP COM 801003104 14438 500 X 500 0 0
SANMINA CORP COM 800907107 2936498 34345 X 19540 0 14805
SANTA FE ENERGY TR 802013102 40000 2000 X 2000 0 0
SANTA FE INTERNATIONAL CORP COM G7805C108 2512006 71900 X 71900 0 0
SANTA FE SYNDER CORP COM 80218K105 5035292 442663 X 395563 0 47100
SANTA FE SYNDER CORP COM 80218K105 35376 3110 X 3110 0 0
SAPIENT CORP COM 803062108 649431 6073 X 5300 0 773
PAGE 78
</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>
SARA LEE CORP COM 803111103 21978880 1138065 X 874232 0 263833
SARA LEE CORP COM 803111103 16114273 834396 X 785086 2000 47310
SAUCONY INC CL A COM 804120103 51 5 X 5 0 0
SAUCONY INC CL B COM 804120202 49 5 X 5 0 0
SAWTEK INC COM 805468105 604406 10500 X 0 0 10500
SBC COMMUNICATIONS INC COM 78387G103 310922953 7188970 X 6747991 2931 438048
SBC COMMUNICATIONS INC COM 78387G103 110365437 2551802 X 2425241 6775 119786
SBS BROADCASTING SA ORD COM L8137F102 163500 3000 X 0 0 3000
SCAN OPTICS INC COM 805894102 111753 155472 X 0 0 155472
SCANA CORP COM 80589M102 1144369 47435 X 27819 0 19616
SCANA CORP COM 80589M102 655211 27159 X 27159 0 0
SCHAWK INC COM 806373106 4922 525 X 525 0 0
SCHERING PLOUGH CORP COM 806605101 64376693 1274786 X 993082 0 281704
SCHERING PLOUGH CORP COM 806605101 33774956 668811 X 631073 0 37738
SCHLUMBERGER LTD COM 806857108 285345180 3823721 X 3587515 1175 235031
SCHLUMBERGER LTD COM 806857108 50407023 675471 X 625492 3925 46054
SCHOLASTIC CORP COM 807066105 464550 7600 X 0 0 7600
SCHOLASTIC CORP COM 807066105 30563 500 X 500 0 0
SCHULER HOMES INC COM 808188106 30625 5000 X 0 0 5000
SCHULMAN A INC COM 808194104 172819 14327 X 6327 0 8000
SCHWAB CHARLES CORP NEW COM 808513105 6629774 197168 X 183098 0 14070
SCHWAB CHARLES CORP NEW COM 808513105 144588 4300 X 4300 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 176875 14150 X 11500 0 2650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5538 443 X 433 0 10
SCI SYSTEMS INC COM 783890106 1240284 31650 X 5200 0 26450
SCICLONE PHARMACEUTICALS INC COM 80862K104 258750 20000 X 20000 0 0
SCIENTIFIC ATLANTA 808655104 1438595 19310 X 8544 0 10766
SCIENTIFIC ATLANTA 808655104 141550 1900 X 1900 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 87197 3550 X 0 0 3550
SCIOS NOVA INC COM 808905103 38267 6803 X 6800 0 3
SCM MICROSYSTEMS COM 784018103 18169 300 X 0 0 300
SCOTT TECHNOLOGIES INC COM 810022301 226067 13153 X 12153 0 1000
SCOTTS CO CL A COM 810186106 803000 22000 X 13100 0 8900
SCOTTS CO CL A COM 810186106 43800 1200 X 0 0 1200
SCP POOL CORP COM 784028102 274950 11700 X 11700 0 0
SCPIE HLDGS INC COM 78402P104 174250 8500 X 8500 0 0
SCRIPPS CO (E.W.) CLASS A 811054204 1434209 29121 X 621 0 28500
SCRIPPS CO (E.W.) CLASS A 811054204 34475 700 X 700 0 0
SDL INC COM 784076101 1839459 6450 X 0 0 6450
SEA CONTAINERS LTD CL A COM 811371707 63 3 X 3 0 0
SEA CONTAINERS LTD CL A COM 811371707 4225 200 X 200 0 0
SEACHANGE INTERNATIONAL COM 811699107 5512180 190898 X 189221 0 1677
SEACOAST FINL SVCS CORP COM 81170Q106 3229829 339982 X 215540 0 124442
SEACOAST FINL SVCS CORP COM 81170Q106 59632 6277 X 6277 0 0
PAGE 79
</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>
SEACOR SMIT INC COM 811904101 470053 12150 X 11700 0 450
SEACOR SMIT INC COM 811904101 5803 150 X 150 0 0
SEAGATE TECHNOLOGY INC COM 811804103 1440285 26187 X 22066 0 4121
SEAGATE TECHNOLOGY INC COM 811804103 78155 1421 X 1221 0 200
SEALED AIR CORP NEW COM 81211K100 1351851 25811 X 10280 0 15531
SEALED AIR CORP NEW COM 81211K100 367673 7020 X 7020 0 0
SEARS ROEBUCK & CO COM 812387108 4219750 129341 X 42970 0 86371
SEARS ROEBUCK & CO COM 812387108 867173 26580 X 25885 0 695
SECTOR SPDR INDUSTRIAL SELECT INDEX 81369Y704 13575 480 X 0 0 480
SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 62858 1160 X 0 0 1160
SECURE COMPUTING CORP COM 813705100 5855203 311240 X 309440 0 1800
SECURITY CAP GROUP CL A COM 81413P105 28928 35 X 0 0 35
SECURITY CAPITAL GROUP B COM 81413P204 71400 4200 X 0 0 4200
SEEC INC COM 784110108 131250 30000 X 30000 0 0
SEI INVESTMENT CO COM 784117103 1421306 35700 X 35700 0 0
SEITEL INC NEW 816074306 146250 18000 X 18000 0 0
SELECTICA INC COM 816288104 4904 70 X 0 0 70
SELECTIVE INS GROUP INC 816300107 9799250 515750 X 350950 0 164800
SELECTIVE INS GROUP INC 816300107 1132400 59600 X 59600 0 0
SEMPRA ENERGY COM 816851109 1091128 64184 X 53530 0 10654
SEMPRA ENERGY COM 816851109 496519 29207 X 9087 0 20120
SEMTECH CORP COM 816850101 9216370 120500 X 120000 0 500
SENSORMATIC ELECTRONICS COM 817265101 166031 10500 X 3000 0 7500
SENSORMATIC ELECTRONICS COM 817265101 71156 4500 X 0 0 4500
SENSORY SCIENCE CORP COM 81726X100 3063 1000 X 0 0 1000
SEPRACOR INC COM 817315104 3100063 25700 X 21200 0 4500
SEPRACOR INC COM 817315104 241250 2000 X 2000 0 0
SEQUA CORP CL A COM 817320104 115 3 X 3 0 0
SEQUA CORP CL B COM 817320203 173 3 X 3 0 0
SEQUENOM INC COM 817337108 83944 1850 X 0 0 1850
SEQUENOM INC COM 817337108 4538 100 X 100 0 0
SERACARE INC COM 817473101 25000 10000 X 10000 0 0
SERVICE CORP INTERNATIONAL 817565104 25328 7946 X 2146 0 5800
SERVICE CORP INTERNATIONAL 817565104 6694 2100 X 1900 200 0
SERVICEMASTER CO COM 81760N109 2628171 231048 X 48862 0 182186
SERVICEMASTER CO COM 81760N109 1334413 117311 X 96124 15187 6000
SFX ENTMT INC CL A COM 784178105 101953 2250 X 0 0 2250
SHARED MED SYSTEMS COM 819486101 406918 5579 X 1925 0 3654
SHAW GROUP INC COM 820280105 21005026 445730 X 353030 0 92700
SHAW INDUSTRIES INC COM 820286102 7022750 561820 X 532000 0 29820
SHAW INDUSTRIES INC COM 820286102 38750 3100 X 3100 0 0
SHERWIN WILLIAMS CO COM 824348106 28290313 1335236 X 1246886 0 88350
SHERWIN WILLIAMS CO COM 824348106 3301902 155842 X 152542 0 3300
PAGE 80
</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>
SHOPKO STORES INC COM 824911101 347475 22600 X 15000 0 7600
SHOWCASE CORP COM 82539P102 1545311 265860 X 264385 0 1475
SIEBEL SYSTEMS INC COM 826170102 55683872 340444 X 306135 0 34309
SIEBEL SYSTEMS INC COM 826170102 2748668 16805 X 15240 0 1565
SIERRA HEALTH SVCS INC COM 826322109 57694 18100 X 17350 0 750
SIERRA PACIFIC RESOURCES COM NEW 826428104 154255 12279 X 6083 0 6196
SIERRA PACIFIC RESOURCES COM NEW 826428104 57423 4571 X 4571 0 0
SIGHT RESOURCE CORP COM 82655N105 1375 2000 X 2000 0 0
SIGMA ALDRICH CORP COM 826552101 20214119 691081 X 603431 0 87650
SIGMA ALDRICH CORP COM 826552101 1275973 43623 X 42673 0 950
SILGAN HOLDINGS INC COM 827048109 828067 84389 X 84389 0 0
SILICON GRAPHICS INC COM 827056102 64474 17193 X 6593 0 10600
SILICON GRAPHICS INC COM 827056102 6000 1600 X 1600 0 0
SILICON STORAGE TECHNOLOGY COM 827057100 70650 800 X 0 0 800
SILICON STORAGE TECHNOLOGY COM 827057100 17663 200 X 200 0 0
SILICON VALLEY GROUP INC COM 827066101 680513 26300 X 23200 0 3100
SILICON VY BANCSHARES COM 827064106 1427938 33500 X 32300 0 1200
SIMIONE CENT HLDGS INC RESTRICTED 828654301 51 17 X 17 0 0
SIMIONE CENT HLDGS INC RESTRICTED 828654301 17097 5699 X 5699 0 0
SIMPLAYER.COM LTD COM M8411K107 4844 1000 X 1000 0 0
SIMPSON INDS INC COM 829060102 105438 14000 X 3600 0 10400
SIMPSON MFG INC COM 829073105 392063 8200 X 8200 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 126500 11500 X 0 0 11500
SIPEX CORP COM 829909100 6396 231 X 231 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 52510 1185 X 400 0 785
SITEL CORP COM 82980K107 335750 68000 X 0 0 68000
SKYLINE CORP COM 830830105 191350 8900 X 6100 0 2800
SKYWEST INC COM 830879102 648594 17500 X 16400 0 1100
SLADES FERRY BANCORP COM 830896106 9149 963 X 963 0 0
SLI INC COM 78442T108 343441 28325 X 27525 0 800
SLI INC COM 78442T108 12125 1000 X 1000 0 0
SLM HLDG CORP COM 78442A109 2245501 59980 X 56885 0 3095
SLM HLDG CORP COM 78442A109 207778 5550 X 5550 0 0
SMARTDISK CORP COM 83169Q105 345373 12559 X 12559 0 0
SMARTERKIDS.COM INC COM 83169C106 2213 1200 X 0 0 1200
SMITH A O CORP COM 831865209 5575656 266300 X 183500 0 82800
SMITH INTERNATIONAL INC 832110100 3866344 53100 X 49600 0 3500
SMITH INTERNATIONAL INC 832110100 14563 200 X 200 0 0
SMITHFIELD FOODS INC 832248108 1153369 41100 X 36200 0 4900
SMITHFIELD FOODS INC 832248108 14031 500 X 500 0 0
SMUCKER J M CO CL B NON VTG 832696207 105000 5600 X 0 0 5600
SMUCKER J M CO CLASS A 832696108 107800 5600 X 0 0 5600
SMURFIT-STONE CONTAINER CORP COM 832727101 498932 38752 X 4302 0 34450
PAGE 81
</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>
SNAP ON INC COM 833034101 612668 23011 X 4928 0 18083
SNAP ON INC COM 833034101 13313 500 X 500 0 0
SNYDER COMMUNICATIONS INC COM 832914105 1197000 50400 X 50300 0 100
SODEXHO MARRIOTT SVCS INC COM 833793102 1600 100 X 0 0 100
SODEXHO MARRIOTT SVCS INC COM 833793102 224 14 X 0 0 14
SOFTECH INC 834021107 956 900 X 900 0 0
SOFTNET SYS INC COM 833964109 4813 500 X 0 0 500
SOFTWARE SPECTRUM INC COM 833960107 17313 1000 X 1000 0 0
SOLA INTL INC COM 834092108 80925 16600 X 16600 0 0
SOLECTRON CORP COM 834182107 45383162 1083777 X 914977 0 168800
SOLECTRON CORP COM 834182107 681306 16270 X 15020 0 1250
SOLUTIA INC COM 834376105 29365229 2135653 X 2023939 0 111714
SOLUTIA INC COM 834376105 1066354 77553 X 77553 0 0
SOMANETICS CORP COM 834445405 15000 5000 X 5000 0 0
SOMERA COMMUNICATIONS INC COM 834458101 1363 100 X 0 0 100
SONIC CORP 835451105 5067775 172520 X 171659 0 861
SONIC SOLUTIONS COM 835460106 3813 1000 X 1000 0 0
SONICWALL INC COM 835470105 52838 600 X 0 0 600
SONICWALL INC COM 835470105 969 11 X 11 0 0
SONOCO PRODUCTS CO SO CAROLINA 835495102 8669479 421616 X 371788 0 49828
SONOCO PRODUCTS CO SO CAROLINA 835495102 6078954 295633 X 291373 0 4260
SONOSIGHT INC COM 83568G104 1095 38 X 38 0 0
SONUS NETWORKS INC COM 835916107 474 3 X 0 0 3
SOS STAFFING SVCS INC COM 78462X104 2226009 726860 X 500860 0 226000
SOTHEBYS HLDGS INC CL A COM 835898107 1596438 91225 X 81300 0 9925
SOURCE INFORMATION MGMT CO COM 836151209 4813205 315620 X 314020 0 1600
SOURCE MEDIA INC NEW COM 836153304 152557 39054 X 39054 0 0
SOUTH FINANCIAL GRP INC COM 837841105 643293 44365 X 44365 0 0
SOUTH JERSEY IND INC COM 838518108 4815876 185226 X 111326 0 73900
SOUTH JERSEY IND INC COM 838518108 100490 3865 X 3865 0 0
SOUTHDOWN INC COM 841297104 17325 300 X 0 0 300
SOUTHERN COMPANY COM 842587107 6501134 278869 X 189665 0 89204
SOUTHERN COMPANY COM 842587107 1568931 67300 X 63220 100 3980
SOUTHERN UN CO NEW COM 844030106 599151 37891 X 33842 0 4049
SOUTHSIDE BANCSHARES CORP COM 844700104 127181 17100 X 17100 0 0
SOUTHTRUST CORP COM 844730101 9761828 431462 X 410362 0 21100
SOUTHTRUST CORP COM 844730101 50906 2250 X 1500 0 750
SOUTHWEST AIRLINES COM 844741108 17653594 932203 X 891365 1000 39838
SOUTHWEST AIRLINES COM 844741108 646242 34125 X 32775 0 1350
SOUTHWEST BANCORP OF TEXAS COM 84476R109 6147706 296275 X 292850 0 3425
SOUTHWEST GAS CORP COM 844895102 8190000 468000 X 311900 0 156100
SOUTHWEST GAS CORP COM 844895102 17500 1000 X 1000 0 0
SOUTHWEST SECS GROUP INC COM 845224104 32780 880 X 0 0 880
PAGE 82
</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>
SOUTHWESTERN ENERGY COM 845467109 113750 18200 X 17600 0 600
SOVEREIGN BANCORP INC COM 845905108 172267 24500 X 3200 0 21300
SOVEREIGN BANCORP INC COM 845905108 28125 4000 X 4000 0 0
SPACELABS MED INC COM 846247104 72203 6418 X 6418 0 0
SPARTAN MOTORS COM 846819100 36850 8800 X 8800 0 0
SPARTECH CORP COM NEW 847220209 17145 635 X 0 0 635
SPECIALTY EQUIPMENT COMPANIES COM 847497203 358050 13200 X 13200 0 0
SPECTRALINK CORP COM 847580107 2934360 200640 X 199540 0 1100
SPECTRASITE HLDGS INC COM 84760T100 36888 1300 X 0 0 1300
SPEEDFAM-IPEC INC COM 847705100 387394 21300 X 21300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2300 100 X 100 0 0
SPORTS AUTH INC COM 849176102 26775 23800 X 23800 0 0
SPORTSLINE COM INC COM 848934105 1263 74 X 74 0 0
SPRINGS INDS INC COM 851783100 6746080 210815 X 135872 0 74943
SPRINT CORP COM 852061100 30812772 604172 X 464995 0 139177
SPRINT CORP COM 852061100 10278336 201536 X 199475 0 2061
SPRINT CORP PCS GROUP COM 852061506 10816684 181793 X 132088 0 49705
SPRINT CORP PCS GROUP COM 852061506 4278764 71912 X 70896 0 1016
SPS TECHNOLOGIES INC COM 784626103 357244 8700 X 8700 0 0
SPSS INC COM 78462K102 3438672 118066 X 117453 0 613
SPX CORP COM 784635104 1679822 13890 X 3300 0 10590
SPX CORP COM 784635104 104853 867 X 867 0 0
SPYGLASS INC COM 852192103 3131 100 X 100 0 0
ST JOE CO COM 790148100 2814000 93800 X 93800 0 0
ST JOE CO COM 790148100 63000 2100 X 2100 0 0
ST JOSEPH LT & PWR CO COM 790654107 13482 642 X 642 0 0
ST JUDE MEDICAL INC COM 790849103 1953954 42593 X 5122 0 37471
ST JUDE MEDICAL INC COM 790849103 20644 450 X 450 0 0
ST MARY LD & EXPL CO COM 792228108 4715206 112100 X 111457 0 643
STAAR SURGICAL CO COM NEW PAR $0.01 852312305 44750 4000 X 1000 0 3000
STAFFMARK INC COM 852389105 136472 20407 X 20407 0 0
STAMPS.COM INC COM 852857101 951 130 X 0 0 130
STANDARD COMMERCIAL CORP COM 853258101 9353 2050 X 0 0 2050
STANDARD MICROSYSTEMS CORP COM 853626109 162975 10600 X 10600 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 76500 9000 X 9000 0 0
STANDARD PAC CORP NEW COM 85375C101 299000 29900 X 19800 0 10100
STANDEX INTL CORP COM 854231107 149225 9400 X 7700 0 1700
STANLEY WKS COM 854616109 4292148 180722 X 159416 0 21306
STANLEY WKS COM 854616109 8209235 345652 X 262488 900 82264
STAPLES INC COM 855030102 28584462 1859152 X 1756886 0 102266
STAPLES INC COM 855030102 696641 45310 X 39110 0 6200
STARBASE CORP COM 854910205 21250 2000 X 0 0 2000
STARBASE CORP COM 854910205 1063 100 X 100 0 0
PAGE 83
</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>
STARBUCKS CORP COM 855244109 1751279 45860 X 25260 0 20600
STARBUCKS CORP COM 855244109 554673 14525 X 14125 0 400
STARCRAFT CORP COM 855269106 8250 1000 X 1000 0 0
STARMEDIA NETWORK INC COM 855546107 8494 450 X 200 0 250
STARRETT LS CO CL A COM 855668109 26250 1500 X 0 0 1500
STARTEK INC COM 85569C107 503750 10000 X 9600 0 400
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 3037528 93283 X 2564 0 90719
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 156300 4800 X 3548 0 1252
STATE BANCORP INC NY COM 855716106 82410 6044 X 0 0 6044
STATE STREET CORP COM 857477103 8154934 76888 X 68385 0 8503
STATE STREET CORP COM 857477103 6908275 65134 X 62259 75 2800
STATEN IS BANCORP INC COM 857550107 465300 26400 X 26400 0 0
STATION CASINOS INC COM 857689103 30000 1200 X 0 0 1200
STEEL DYNAMICS INC COM 858119100 317188 35000 X 35000 0 0
STEEL TECHNOLOGIES INC COM 858147101 52725 7400 X 7400 0 0
STEIN MART INC COM 858375108 308525 30100 X 30100 0 0
STEINER LEISURE LTD COM P8744Y102 5668173 250527 X 249127 0 1400
STERICYCLE INC COM 858912108 12000 500 X 0 0 500
STERIS CORP COM 859152100 126646 14270 X 270 0 14000
STERLING BANCSHARES INC / TX COM 858907108 109206 10100 X 0 0 10100
STEWART & STEVENSON SVCS INC COM 860342104 87363 5800 X 0 0 5800
STEWART & STEVENSON SVCS INC COM 860342104 157237 10439 X 10439 0 0
STEWART ENTERPRISES INC COM 860370105 52263 14800 X 0 0 14800
STILLWATER MINING CO COM 86074Q102 772138 27700 X 25700 0 2000
STILLWATER MINING CO COM 86074Q102 5575 200 X 200 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 11510423 179325 X 175155 0 4170
STONE ENERGY CORP COM 861642106 9351473 156510 X 155510 0 1000
STORAGE COMPUTER CORP COM 86211A101 813 100 X 100 0 0
STORAGE TECHNOLOGY CORP COM 862111200 359844 32900 X 0 0 32900
STORAGE TECHNOLOGY CORP COM 862111200 5906 540 X 540 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 2781 500 X 0 0 500
STRATUS PPTYS INC COM 863167102 255 60 X 60 0 0
STRATUS PPTYS INC COM 863167102 608 143 X 143 0 0
STRAYER EDUCATION INC COM 863236105 5760 240 X 240 0 0
STREET COM INC COM (THE) 88368Q103 29063 5000 X 5000 0 0
STRIDE-RITE CORP 863314100 184363 30100 X 30100 0 0
STRIDE-RITE CORP 863314100 31483 5140 X 5140 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 421991 28016 X 28016 0 0
STRYKER CORP 863667101 13019738 297594 X 202994 0 94600
STRYKER CORP 863667101 7671825 175356 X 143864 0 31492
STURM RUGER & CO INC 864159108 165075 18600 X 18600 0 0
STURM RUGER & CO INC 864159108 5325 600 X 0 0 600
SUFFOLK BANCORP COM 864739107 41800 1600 X 0 0 1600
PAGE 84
</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>
SUIZA FOODS CORP COM 865077101 486306 9950 X 1750 0 8200
SUIZA FOODS CORP COM 865077101 65493 1340 X 1340 0 0
SUMMIT BANCORP COM 866005101 1334650 54199 X 44935 0 9264
SUMMIT BANCORP COM 866005101 3192631 129650 X 128650 0 1000
SUMMIT BK CORP GA COM 866013105 84788 5700 X 0 0 5700
SUMMIT PPTYS INC COM 866239106 16800 800 X 400 0 400
SUMMIT TECHNOLOGY INC COM 86627E101 614381 32550 X 30300 0 2250
SUN HYDRAULICS COM 866942105 41875 5000 X 5000 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 1345916 79758 X 43588 0 36170
SUN LIFE FINL SVCS CDA INC COM 866796105 134376 7963 X 7963 0 0
SUN MICROSYSTEMS INC COM 866810104 101636024 1117647 X 805892 0 311755
SUN MICROSYSTEMS INC COM 866810104 9454226 103964 X 86734 1600 15630
SUNBEAM CORP COM 867071102 245609 71450 X 58800 0 12650
SUNBEAM CORP COM 867071102 16156 4700 X 700 0 4000
SUNGARD DATA SYS INC COM 867363103 4047515 130565 X 1800 0 128765
SUNGARD DATA SYS INC COM 867363103 269545 8695 X 6400 0 2295
SUNGLASS HUT INTL INC 86736F106 24656 3000 X 3000 0 0
SUNOCO INC COM 86764P109 12552739 426420 X 377936 0 48484
SUNOCO INC COM 86764P109 759782 25810 X 25710 0 100
SUNRISE MED INC COM 867910101 76050 15600 X 14400 0 1200
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 30000 3000 X 0 0 3000
SUNSHINE MNG & REFNG CO COM NEW 867833501 95 277 X 277 0 0
SUNTRUST BANKS INC COM 867914103 25963566 568286 X 540402 0 27884
SUNTRUST BANKS INC COM 867914103 5811359 127198 X 124006 800 2392
SUPERIOR FINANCIAL CORP COM 868161100 4057681 398300 X 269300 0 129000
SUPERIOR INDS INTL INC COM 868168105 69525 2700 X 400 0 2300
SUPERIOR INDS INTL INC COM 868168105 7725 300 X 300 0 0
SUPERTEX INC COM 868532102 223613 4450 X 0 0 4450
SUPERVALU INC 868536103 2454163 128743 X 21177 0 107566
SUPERVALU INC 868536103 1355820 71125 X 69675 0 1450
SUSQUEHANNA BANCSHARES INC PA COM 869099101 364800 25600 X 25600 0 0
SWIFT ENERGY CO COM 870738101 8477599 298770 X 297170 0 1600
SWISS ARMY BRANDS INC COM 870827102 28700 5600 X 5600 0 0
SWITCHBOARD INC COM 871045100 4000 400 X 400 0 0
SYBASE INC COM 871130100 5193170 225790 X 132490 0 93300
SYBASE INC COM 871130100 140806 6122 X 1639 0 4483
SYBRON INTERNATIONAL CORPORATION COM 87114F106 3389760 171092 X 0 0 171092
SYBRON INTERNATIONAL CORPORATION COM 87114F106 63400 3200 X 400 0 2800
SYCAMORE NETWORKS COM 871206108 95364 864 X 0 0 864
SYCAMORE NETWORKS COM 871206108 33113 300 X 300 0 0
SYKES ENTERPRISES INC COM 871237103 1688685 131160 X 131160 0 0
SYLVAN LEARNING SYS INC COM 871399101 3094 225 X 225 0 0
SYLVAN LEARNING SYS INC COM 871399101 15469 1125 X 1125 0 0
PAGE 85
</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>
SYMANTEC CORP COM 871503108 1764026 32705 X 125 0 32580
SYMBOL TECHNOLOGIES INC COM 871508107 816048 15112 X 50 0 15062
SYMBOL TECHNOLOGIES INC COM 871508107 1445742 26773 X 13161 13612 0
SYMMETRICOM INC COM 871543104 287850 11400 X 11400 0 0
SYMPHONIX DEVICES INC COM 871951109 49375 10000 X 10000 0 0
SYNBIOTICS CORP COM 871566105 2375 1000 X 0 0 1000
SYNCOR INTL CORP COM 87157J106 691200 9600 X 8100 0 1500
SYNERGY BRANDS INC COM 87159E105 6250 5000 X 5000 0 0
SYNOPSYS INC 871607107 857668 24815 X 4400 0 20415
SYNOPSYS INC 871607107 52812 1528 X 1528 0 0
SYNOVUS FINL CORP 87161C105 475329 26969 X 25869 0 1100
SYNOVUS FINL CORP 87161C105 134831 7650 X 7650 0 0
SYNTROLEUM CORP COM 871630109 5138 300 X 300 0 0
SYSCO CORP COM 871829107 19654430 466574 X 328082 4000 134492
SYSCO CORP COM 871829107 6858666 162817 X 155937 0 6880
SYSTEMAX INC COM 871851101 16 4 X 4 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 928000 46400 X 22500 0 23900
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 12000 600 X 0 0 600
S2 GOLF INC COM NEW 784850307 208 81 X 81 0 0
S3 INC COM 784849101 4764250 323000 X 151700 0 171300
T ROWE PRICE ASSOC INC 741477103 478848 11267 X 11267 0 0
T ROWE PRICE ASSOC INC 741477103 127500 3000 X 2000 0 1000
TACO CABANA INC COM 873425102 59625 9000 X 9000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 242500 20000 X 20000 0 0
TALBOTS INC COM 874161102 60431 1100 X 1100 0 0
TALK.COM INC COM 874264104 267375 46000 X 46000 0 0
TANNING TECHNOLOGY CORP COM 87588P101 1930775 100300 X 99700 0 600
TARGET CORP COM 87612E106 163847912 2824964 X 2681383 975 142606
TARGET CORP COM 87612E106 30725036 529742 X 514885 2700 12157
TB WOODS CORP COM 872226105 3796213 365900 X 250000 0 115900
TBC CORP COM 872180104 66138 14300 X 14300 0 0
TCF FINL CORP COM 872275102 359625 14000 X 0 0 14000
TCF FINL CORP COM 872275102 30825 1200 X 1200 0 0
TECH DATA CORP COM 878237106 972968 22335 X 350 0 21985
TECH-SYM CORP COM 878308105 84 3 X 3 0 0
TECHNE CORP COM 878377100 2869100 22070 X 14800 0 7270
TECHNE CORP COM 878377100 39000 300 X 300 0 0
TECHNICLONE CORP COM NEW 878517309 767 198 X 198 0 0
TECHNISOURCE INC COM 878553106 3875 1000 X 1000 0 0
TECHNITROL INC COM 878555101 1143125 11800 X 11500 0 300
TECO ENERGY INC COM 872375100 5468556 272576 X 268696 600 3280
TECO ENERGY INC COM 872375100 4475522 223079 X 217844 1200 4035
TECUMSEH PRODS CO CL A COM 878895200 15275 400 X 0 0 400
PAGE 86
</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>
TEGAL CORP COM 879008100 663 100 X 0 0 100
TEKELEC COM 879101103 10885556 225900 X 205300 0 20600
TEKNOWLEDGE CORP NEW COM 878919208 148 25 X 25 0 0
TEKTRONIX INC COM 879131100 422170 5705 X 2449 0 3256
TEKTRONIX INC COM 879131100 22200 300 X 0 0 300
TELAXIS COMM CORP COM 879202109 719 23 X 0 0 23
TELEDYNE TECHNOLOGIES INC COM 879360105 323694 19325 X 19325 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50518 3016 X 1323 0 1693
TELEFLEX INC COM 879369106 164450 4600 X 3400 0 1200
TELEFLEX INC COM 879369106 78650 2200 X 2200 0 0
TELEMATE.NET SOFTWARE INC COM 87943L100 635588 199400 X 134400 0 65000
TELEPHONE & DATA SYS INC COM 879433100 937338 9350 X 400 0 8950
TELEPHONE & DATA SYS INC COM 879433100 70175 700 X 700 0 0
TELESYSTEM INTL WIRELESS INC COM 879946101 164650 8900 X 1000 0 7900
TELETECH HOLDINGS INC COM 879939106 4795118 154370 X 149221 0 5149
TELIGENT INC CL A COM 87959Y103 1201686 50865 X 50365 0 500
TELLABS INC COM 879664100 49127175 717840 X 680246 0 37594
TELLABS INC COM 879664100 521083 7614 X 3614 4000 0
TELXON CORP COM 879700102 200200 11200 X 10700 0 500
TEMPLE-INLAND INC COM 879868107 794682 18921 X 10437 0 8484
TEMPLE-INLAND INC COM 879868107 338730 8065 X 7885 0 180
TENET HEALTHCARE CORP COM 88033G100 7108371 263273 X 87573 0 175700
TENET HEALTHCARE CORP COM 88033G100 28917 1071 X 1071 0 0
TENNANT CO COM 880345103 35625 950 X 0 0 950
TENNECO AUTOMOTIVE INC COM 880349105 169533 32292 X 22792 0 9500
TENNECO AUTOMOTIVE INC COM 880349105 6930 1320 X 1320 0 0
TERADYNE COM 880770102 45885315 624290 X 586780 0 37510
TERADYNE COM 880770102 771750 10500 X 500 0 10000
TERAYON COMMUNICATION SYS COM 880775101 5341733 83160 X 81260 0 1900
TERAYON COMMUNICATION SYS COM 880775101 38541 600 X 200 0 400
TEREX CORP NEW 880779103 8065135 570983 X 375460 0 195523
TESORO PETROLEUM CORP 881609101 14175 1400 X 0 0 1400
TESORO PETROLEUM CORP 881609101 7513 742 X 742 0 0
TETRA TECH INC COM NEW 88162G103 5234143 228815 X 226880 0 1935
TETRA TECHNOLOGIES INC DEL COM 88162F105 126269 8900 X 8900 0 0
TEXACO INC COM 881694103 56214587 1055673 X 898613 100 156960
TEXACO INC COM 881694103 9459224 177638 X 152937 1300 23401
TEXAS BIOTECHNOLOGY CORP COM 88221T104 1900 100 X 100 0 0
TEXAS INDUSTRIES INC 882491103 944213 32700 X 13400 0 19300
TEXAS INDUSTRIES INC 882491103 142469 4934 X 4934 0 0
TEXAS INSTRUMENTS COM 882508104 173507579 2526043 X 2213742 175 312126
TEXAS INSTRUMENTS COM 882508104 35691811 519626 X 435026 0 84600
TEXAS REGIONAL BANCSHARES INC CL A 882673106 6983200 275200 X 185600 0 89600
PAGE 87
</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>
TEXTRON INC COM 883203101 10428326 192006 X 132992 0 59014
TEXTRON INC COM 883203101 4402245 81054 X 73702 0 7352
TF FINL CORP COM 872391107 13625 1000 X 0 0 1000
THE MANAGEMENT NETWORK GROUP INC COM 561693102 4380600 125160 X 124560 0 600
THEGLOBE COM INC COM 88335R101 344 200 X 0 0 200
THERAGENICS CORP COM 883375107 172106 20100 X 20100 0 0
THERMO ECOTEK CORP COM 88355R106 2344 250 X 250 0 0
THERMO ELECTRON CORPORATION COM 883556102 6768540 321355 X 262325 0 59030
THERMO ELECTRON CORPORATION COM 883556102 1614293 76643 X 64141 1100 11402
THERMO INSTR SYS INC COM 883559106 146831 7831 X 0 0 7831
THERMO INSTR SYS INC COM 883559106 69188 3690 X 3690 0 0
THOMAS & BETTS CORP COM 884315102 523222 27358 X 10924 0 16434
THOMAS & BETTS CORP COM 884315102 475696 24873 X 23773 0 1100
THOMAS INDS INC COM 884425109 273272 15450 X 15450 0 0
THOMAS NELSON INC 640376109 83056 9700 X 9700 0 0
THOR INDS INC COM 885160101 174300 8300 X 8300 0 0
THORATEC LABORATORIES CORP COM 885175307 8816360 544640 X 542366 0 2274
THORNBURG MORTGAGE INC COM 885218107 3234 450 X 450 0 0
THORNBURG MORTGAGE INC COM 885218107 7188 1000 X 1000 0 0
THQ INC COM 872443403 164531 13500 X 13300 0 200
THREE DFX INTERACTIVE INC COM 88553X103 2856 367 X 0 0 367
THREE-FIVE SYSTEMS INC 88554L108 887891 15049 X 14600 0 449
TIBCO SOFTWARE INC COM 88632Q103 58979 550 X 550 0 0
TIDEWATER INC COM 886423102 6591600 183100 X 179400 0 3700
TIDEWATER INC COM 886423102 126000 3500 X 3500 0 0
TIER TECHNOLOGIES INC COM 88650Q100 26250 5000 X 5000 0 0
TIFFANY & CO NEW 886547108 801900 11880 X 6000 0 5880
TIFFANY & CO NEW 886547108 40500 600 X 600 0 0
TIMBERLAND CO CL A COM 887100105 1026781 14500 X 13100 0 1400
TIME WARNER INC COM 887315109 32821968 431868 X 326141 0 105727
TIME WARNER INC COM 887315109 9020668 118693 X 114393 0 4300
TIME WARNER TELECOM CL A COM 887319101 115231 1790 X 0 0 1790
TIMKEN CO COM 887389104 326161 17512 X 5966 0 11546
TIMKEN CO COM 887389104 28087 1508 X 8 0 1500
TITAN CORP COM 888266103 60860 1360 X 0 0 1360
TITAN CORP COM 888266103 30206 675 X 675 0 0
TITAN INTL INC COM 88830M102 73313 13800 X 13800 0 0
TITAN MOTORCYCLE CO AMER COM 888307105 167 191 X 0 0 191
TITANIUM METALS CORP COM 888339108 3074531 655900 X 653800 0 2100
TIVO INC COM 888706108 11620 332 X 120 0 212
TJX COS INC NEW COM 872540109 52169738 2782386 X 2559227 0 223159
TJX COS INC NEW COM 872540109 909638 48514 X 36530 0 11984
TLC LASER EYE CTRS INC COM 87255E108 48419 6350 X 0 0 6350
PAGE 88
</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>
TMP WORLDWIDE INC COM 872941109 148 2 X 0 0 2
TOLL BROS INC COM 889478103 6045450 294900 X 214300 0 80600
TOLLGRADE COMMUNICATIONS INC COM 889542106 13118825 99010 X 98481 0 529
TOMPKINS TRUSTCO INC COM 890110109 450277 18193 X 10273 0 7920
TOMPKINS TRUSTCO INC COM 890110109 66974 2706 X 2706 0 0
TOO INC COM 890333107 5393 212 X 212 0 0
TOO INC COM 890333107 382 15 X 15 0 0
TOOTSIE ROLL INDUSTRIES COM 890516107 34755 993 X 581 0 412
TOOTSIE ROLL INDUSTRIES COM 890516107 218470 6242 X 6242 0 0
TOPPS INC COM 890786106 119600 10400 X 0 0 10400
TORCH ENERGY ROYALTY TRUST COM 891013104 1838 350 X 350 0 0
TORCHMARK CORP COM 891027104 8197781 332062 X 312984 0 19078
TORCHMARK CORP COM 891027104 266674 10802 X 10802 0 0
TORO CO COM 891092108 8512368 258440 X 196840 0 61600
TOSCO CORP COM NEW 891490302 914437 32298 X 14298 0 18000
TOSCO CORP COM NEW 891490302 22650 800 X 800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 3599838 599973 X 405973 0 194000
TOWER AUTOMOTIVE INC COM 891707101 6648625 531890 X 527290 0 4600
TOYS-R-US INC 892335100 3414091 234444 X 224042 0 10402
TOYS-R-US INC 892335100 49440 3395 X 3395 0 0
TRADER.COM NV CL A NY REG COM 89254T102 29324 2076 X 0 0 2076
TRANS WORLD AIRLS INC COM $.01 NEW 893349837 2673 1222 X 1000 0 222
TRANS WORLD ENTMT CORP COM 89336Q100 2546250 210000 X 210000 0 0
TRANSACTION SYS ARCHITECTS INC COM A 893416107 536013 31300 X 0 0 31300
TRANSATLANTIC HLDG INC COM 893521104 548479 6549 X 6474 0 75
TRANSATLANTIC HLDG INC COM 893521104 490943 5862 X 5562 0 300
TRANSMEDIA NETWORK INC COM NEW 893767301 672023 158123 X 158123 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 69524913 1301051 X 1255608 66 45377
TRANSOCEAN SEDCO FOREX INC COM G90078109 4898295 91664 X 85106 451 6107
TRANSTECHNOLOGY CORP 893889105 2625018 238638 X 188338 0 50300
TRANSWITCH CORP COM 894065101 4919314 63732 X 55732 0 8000
TRANSWITCH CORP COM 894065101 40523 525 X 525 0 0
TRAVELOCITY COM INC 893953109 9825 600 X 0 0 600
TRAVIS BOATS & MOTORS INC COM 894363100 1131570 205740 X 197776 0 7964
TRC COS INC COM 872625108 2040100 177400 X 176509 0 891
TRC COS INC COM 872625108 23000 2000 X 2000 0 0
TREDEGAR CORPORATION 894650100 480700 25300 X 25300 0 0
TREND-LINES INC CL A COM 894859107 3250 4000 X 0 0 4000
TRENWICK GROUP INC COM 895290104 183488 12600 X 12000 0 600
TRENWICK GROUP INC COM 895290104 83006 5700 X 0 0 5700
TRIAD HOSPS INC COM 89579K109 9457 391 X 11 0 380
TRIAD HOSPS INC COM 89579K109 266 11 X 11 0 0
TRIARC COS INC CL A COM 895927101 334130 16299 X 13199 0 3100
PAGE 89
</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>
TRIBUNE CO NEW COM 896047107 18810680 537448 X 494678 0 42770
TRIBUNE CO NEW COM 896047107 20715660 591876 X 589333 0 2543
TRICO MARINE SVCS INC COM 896106101 7038765 552060 X 548460 0 3600
TRICON GLOBAL RESTAURANTS INC COM 895953107 2325823 82330 X 44553 15 37762
TRICON GLOBAL RESTAURANTS INC COM 895953107 998299 35338 X 32168 40 3130
TRIGON HEALTHCARE INC COM 89618L100 706406 13700 X 0 0 13700
TRIGON HEALTHCARE INC COM 89618L100 4744 92 X 0 0 92
TRIMBLE NAV LTD 896239100 756594 15500 X 15500 0 0
TRINITY INDUSTRIES INC COM 896522109 148000 8000 X 400 0 7600
TRINITY INDUSTRIES INC COM 896522109 81400 4400 X 4400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 564556 5900 X 400 0 5500
TRITEL INC COM 89675X104 261250 8800 X 2000 0 6800
TRITON ENERGY LTD COM G90751101 14258644 362700 X 346000 0 16700
TRITON ENERGY LTD COM G90751101 11794 300 X 300 0 0
TRIUMPH GROUP INC COM 896818101 75263 2700 X 0 0 2700
TROY FINANICIAL CORP COM 897329108 62213 6300 X 0 0 6300
TROY FINANICIAL CORP COM 897329108 64188 6500 X 0 0 6500
TRUE NORTH COMMUNICATIONS INC COM 897844106 1777600 40400 X 32600 0 7800
TRUE NORTH COMMUNICATIONS INC COM 897844106 22000 500 X 500 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 43800 2400 X 2400 0 0
TRUSTCO BK CORP NY 898349105 1993200 159456 X 88366 0 71090
TRUSTCO BK CORP NY 898349105 1283525 102682 X 96408 0 6274
TRW INC COM 872649108 9239743 213020 X 187828 0 25192
TRW INC COM 872649108 1831770 42231 X 38271 100 3860
TTI TEAM TELECOM INTL LTD M88258104 36000 1000 X 1000 0 0
TTI TEAM TELECOM INTL LTD M88258104 36000 1000 X 1000 0 0
TULARIK INC COM 899165104 309750 10500 X 0 0 10500
TULARIK INC COM 899165104 14750 500 X 500 0 0
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 15263 300 X 0 0 300
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 50875 1000 X 1000 0 0
TUPPERWARE CORP COM 899896104 258500 11750 X 8250 0 3500
TUPPERWARE CORP COM 899896104 21912 996 X 846 0 150
TURBOCHEF TECHNOLOGIES COM 900006107 689 150 X 150 0 0
TUSCARORA INC COM 900902107 4688 300 X 300 0 0
TUT SYSTEMS INC COM 901103101 28688 500 X 0 0 500
TV GUIDE INC CL A COM 87307Q109 160975 4700 X 2600 0 2100
TV GUIDE INC CL A COM 87307Q109 99325 2900 X 2900 0 0
TWEETER HOME ENTMT GROUP INC COM 901167106 531563 17500 X 0 0 17500
TXU CORP COM 873168108 17200506 583068 X 540751 0 42317
TXU CORP COM 873168108 2622550 88900 X 77292 1100 10508
TYCO INTL LTD NEW COM 902124106 305415113 6446757 X 5961526 1805 483426
TYCO INTL LTD NEW COM 902124106 36961549 780191 X 743374 800 36017
TYLER TECHNOLOGIES INC COM 902252105 697 272 X 272 0 0
PAGE 90
</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>
TYSON FOODS INC CL A COM 902494103 71750 8200 X 0 0 8200
U S INTERACTIVE INC COM 90334M109 1304605 100839 X 100200 0 639
U S OFFICE PRODS INC COM NEW 912325305 1875 5000 X 0 0 5000
U S WEST INC COM 91273H101 77303797 901502 X 840268 0 61234
U S WEST INC COM 91273H101 14632637 170643 X 160092 24 10527
U S WIRELESS CORP COM 90339C106 14963 700 X 0 0 700
U.S. PLASTIC LUMBER CO COM 902948108 572057 129827 X 129827 0 0
UAL CORP COM 902549500 86001 1478 X 1424 0 54
UAL CORP COM 902549500 104156 1790 X 1790 0 0
UCAR INTL INC COM 90262K109 139116 10650 X 0 0 10650
UCBH HLDGS INC COM 90262T308 37363 1400 X 0 0 1400
UGI CORPORATION COM 902681105 412050 20100 X 18400 0 1700
UGI CORPORATION COM 902681105 18758 915 X 915 0 0
ULTRATECH STEPPER INC COM 904034105 822290 55280 X 27380 0 27900
UMB FINL CORP COM 902788108 144408 4401 X 4401 0 0
UNICO AMERICAN CORP COM 904607108 12600 2100 X 2100 0 0
UNICOM CORP COM 904911104 2755324 71220 X 55503 0 15717
UNICOM CORP COM 904911104 466842 12067 X 12067 0 0
UNIFI INC COM 904677101 8663 700 X 700 0 0
UNIFIRST CORP COM 904708104 5809939 737770 X 518970 0 218800
UNIFY CORP COM 904743101 15883 1855 X 400 0 1455
UNION CARBIDE CORP COM 905581104 3889760 78581 X 22982 0 55599
UNION CARBIDE CORP COM 905581104 195773 3955 X 3355 0 600
UNION FINL BANCSHARES INC COM 906611108 6608 944 X 944 0 0
UNION PACIFIC CORP COM 907818108 8876991 238709 X 158348 0 80361
UNION PACIFIC CORP COM 907818108 10312503 277311 X 260894 4500 11917
UNION PACIFIC RES GROUP INC COM 907834105 2536182 115281 X 98676 0 16605
UNION PACIFIC RES GROUP INC COM 907834105 2576156 117098 X 109893 3387 3818
UNION PLANTERS CORP COM 908068109 469350 16800 X 15400 0 1400
UNION PLANTERS CORP COM 908068109 86550 3098 X 3098 0 0
UNIONBANCAL CORP COM 908906100 857588 46200 X 0 0 46200
UNIROYAL TECHNOLOGY CORP COM 909163107 3433247 310350 X 308690 0 1660
UNISOURCE ENERGY CORP COM 909205106 333390 22226 X 22026 0 200
UNISOURCE ENERGY CORP COM 909205106 4500 300 X 300 0 0
UNISYS CORP COM 909214108 1070373 73502 X 31413 0 42089
UNISYS CORP COM 909214108 29664 2037 X 2037 0 0
UNITED ASSET MGMT CORP COM 909420101 433606 18550 X 2000 0 16550
UNITED BANKSHARES INC W VA COM 909907107 534713 29400 X 29400 0 0
UNITED BANKSHARES INC W VA COM 909907107 72750 4000 X 4000 0 0
UNITED GLOBAL COM CL A 913247508 56100 1200 X 0 0 1200
UNITED ILLUMINATING COM 910637107 624006 14263 X 13800 0 463
UNITED ILLUMINATING COM 910637107 397381 9083 X 8583 0 500
UNITED INDUSTRIAL CORPORATION COM 910671106 64 7 X 7 0 0
PAGE 91
</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>
UNITED NAT FOODS INC COM 911163103 4982038 362330 X 244830 0 117500
UNITED NATL BANCORP NJ COM 910909100 18375 1000 X 1000 0 0
UNITED NATL BANCORP NJ COM 910909100 1673522 91076 X 91076 0 0
UNITED PARCEL SERVICE CL B COM 911312106 3288660 55740 X 50125 0 5615
UNITED PARCEL SERVICE CL B COM 911312106 976450 16550 X 15600 0 950
UNITED PARK CITY MINES CO COM 911315208 45 2 X 2 0 0
UNITED RENTALS INC COM 911363109 134517 7855 X 0 0 7855
UNITED RENTALS INC COM 911363109 36356 2123 X 0 0 2123
UNITED SHIPPING & TECHNOLOGY INC COM 911498103 2002960 250370 X 248970 0 1400
UNITED STATES CELLULAR CORP COM 911684108 506961 8047 X 0 0 8047
UNITED STATIONERS INC COM 913004107 1048950 32400 X 23300 0 9100
UNITED TECHNOLOGIES CORP COM 913017109 108042219 1835112 X 1648323 0 186789
UNITED TECHNOLOGIES CORP COM 913017109 33884152 575527 X 562931 1100 11496
UNITED TELEVISION INC COM 913066106 108536 843 X 143 0 700
UNITED WATER RESOURCES INC COM 913190104 1053120 30197 X 28097 0 2100
UNITED WATER RESOURCES INC COM 913190104 9068 260 X 260 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6473439 75492 X 56276 0 19216
UNITEDHEALTH GROUP INC COM 91324P102 1667923 19451 X 18416 0 1035
UNITIL CORP COM 913259107 76433 2864 X 2864 0 0
UNITIL CORP COM 913259107 962725 36074 X 86 0 35988
UNITRIN INC COM 913275103 550781 18750 X 17150 0 1600
UNITRIN INC COM 913275103 676800 23040 X 11810 0 11230
UNIVERSAL CORP COM 913456109 88007 4166 X 16 0 4150
UNIVERSAL CORP COM 913456109 4753 225 X 225 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 34388 1400 X 0 0 1400
UNIVERSAL FOODS CORP COM 913538104 37000 2000 X 2000 0 0
UNIVERSAL FOODS CORP COM 913538104 42550 2300 X 2300 0 0
UNIVERSAL FST PRODS INC COM 913543104 280500 20400 X 13700 0 6700
UNIVERSAL HEALTH SVC CL B COM 913903100 6301100 96200 X 7700 0 88500
UNIVIEW TECHNOLOGIES CORP COM 915282206 175 100 X 0 0 100
UNIVIEW TECHNOLOGIES CORP COM 915282206 350 200 X 200 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 1888875 18250 X 500 0 17750
UNOCAL CORP COM 915289102 6563421 198141 X 137721 0 60420
UNOCAL CORP COM 915289102 1380352 41671 X 39671 0 2000
UNOVA INC COM 91529B106 848 116 X 116 0 0
UNOVA INC COM 91529B106 28431 3888 X 820 0 3068
UNUMPROVIDENT CORP COM 91529Y106 14943092 744827 X 665327 0 79500
UNUMPROVIDENT CORP COM 91529Y106 1640952 81792 X 75188 600 6004
UROMED CORP COM NEW 917274300 3113 1200 X 1200 0 0
URS CORP NEW COM 903236107 164700 10800 X 10800 0 0
US AIRWAYS GROUP NC COM 911905107 250653 6427 X 5318 0 1109
US BANCORP DE COM 902973106 45928094 2385875 X 2342965 0 42910
US BANCORP DE COM 902973106 1183567 61484 X 55988 0 5496
PAGE 92
</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>
US LEC CORP CL-A COM 90331S109 10200 600 X 0 0 600
US ONCOLOGY INC COM 90338W103 299000 59800 X 57800 0 2000
USA NETWORKS INC COM 902984103 46494 2150 X 0 0 2150
USA NETWORKS INC COM 902984103 43250 2000 X 2000 0 0
USDATA CORP COM 917294100 1775 200 X 0 0 200
USEC INC COM 90333E108 1850 400 X 400 0 0
USFREIGHTWAYS CORP COM 916906100 506479 20620 X 19500 0 1120
USG CORP COM NEW 903293405 607500 20000 X 0 0 20000
USINTERNETWORKING INC COM 917311805 250870 12275 X 0 0 12275
USINTERNETWORKING INC COM 917311805 45984 2250 X 2250 0 0
UST INC COM 902911106 466695 31775 X 6997 0 24778
UST INC COM 902911106 2248656 153100 X 153100 0 0
USX-MARATHON GROUP 902905827 17703448 706372 X 622141 0 84231
USX-MARATHON GROUP 902905827 196540 7842 X 7742 0 100
USX-U S STL GROUP COM 90337T101 598121 32222 X 11458 0 20764
USX-U S STL GROUP COM 90337T101 7425 400 X 200 0 200
UTAH MED PRODUCTS COM 917488108 3406 500 X 0 0 500
UTI ENERGY CORP COM 903387108 52163 1300 X 0 0 1300
UTILICORP UNITED INC 918005109 568167 28587 X 1187 0 27400
UTILICORP UNITED INC 918005109 394082 19828 X 10828 0 9000
V F CORP COM 918204108 947952 39809 X 12206 0 27603
V F CORP COM 918204108 166688 7000 X 6800 0 200
VA LINUX SYSTEMS INC COM 91819B105 26875 625 X 500 0 125
VA LINUX SYSTEMS INC COM 91819B105 10750 250 X 250 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 289750 7600 X 0 0 7600
VALENCE TECHNOLOGY INC COM 918914102 460938 25000 X 25000 0 0
VALERO ENERGY CO COM 91913Y100 366713 11550 X 150 0 11400
VALLEY NATIONAL BANCORP 919794107 138654 5703 X 5703 0 0
VALLEY NATIONAL BANCORP 919794107 1914609 78750 X 78750 0 0
VALMONT INDS INC 920253101 9642754 485170 X 347470 0 137700
VALSPAR CORP 920355104 13500 400 X 400 0 0
VANS INC COM 921930103 2928071 200210 X 199110 0 1100
VARCO INTL INC DEL COM 922122106 501944 21589 X 13569 0 8020
VARIAN INC COM 922206107 106088 2300 X 800 0 1500
VARIAN MED SYS INC COM 92220P105 2889381 73850 X 71750 0 2100
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 7379213 117480 X 115580 0 1900
VAXGEN INC NEW COM 922390208 131250 6000 X 6000 0 0
VECTOR GROUP LTD COM 92240M108 766617 51974 X 51974 0 0
VECTREN CORP COM 92240G101 179676 10416 X 9937 0 479
VECTREN CORP COM 92240G101 337238 19550 X 19550 0 0
VEECO INSTRS INC DEL COM 922417100 11626240 158720 X 157820 0 900
VEECO INSTRS INC DEL COM 922417100 31498 430 X 0 0 430
VELCRO INDS N V COM 922571104 14740 1340 X 1090 250 0
VELCRO INDS N V COM 922571104 110000 10000 X 10000 0 0
PAGE 93
</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>
VENATOR GROUP INC COM 922944103 14658 1430 X 230 0 1200
VENTAS INC COM 92276F100 797 250 X 250 0 0
VENTIV HEALTH INC COM 922793104 94540 8498 X 133 0 8365
VENTRO CORP COM 922815105 1888 100 X 100 0 0
VERIO INC COM 923433106 99872 1800 X 200 0 1600
VERISIGN INC COM 92343E102 10272653 58202 X 39330 0 18872
VERITAS DGC INC COM 92343P107 470600 18100 X 17800 0 300
VERITAS SOFTWARE CO COM 923436109 7210960 63805 X 37125 0 26680
VERITAS SOFTWARE CO COM 923436109 50857 450 X 450 0 0
VERITY INC COM 92343C106 851200 22400 X 22000 0 400
VERSATA INC COM 925298101 24188 600 X 600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3035538 28807 X 27665 0 1142
VERTICAL NET COM 92532L107 46172 1250 X 0 0 1250
VERTICAL NET COM 92532L107 3694 100 X 100 0 0
VIACOM INC CL A COM 925524100 206493 3020 X 2660 0 360
VIACOM INC CL A COM 925524100 431104 6305 X 6305 0 0
VIACOM INC CL B COM 925524308 62331830 914124 X 774313 0 139811
VIACOM INC CL B COM 925524308 3024047 44349 X 36161 1627 6561
VIAD CORP COM 92552R109 902002 33101 X 29051 0 4050
VIAD CORP COM 92552R109 21800 800 X 800 0 0
VIADOR INC COM 92553R108 1643063 103500 X 103500 0 0
VIALOG CORP COM 92552X106 296825 76600 X 76600 0 0
VIANT CORP COM 92553N107 3070039 103630 X 102568 0 1062
VIASAT INC COM 92552V100 43400 800 X 800 0 0
VIATEL INC COM 925529208 76262 2670 X 2670 0 0
VIATEL INC COM 925529208 69835 2445 X 2445 0 0
VICAL INC COM 925602104 19250 1000 X 1000 0 0
VICINITY CORP COM 925653107 9813 500 X 500 0 0
VICOR CORP COM 925815102 974750 28000 X 23200 0 4800
VIDEO SVCS CORP COM 92656U107 25000 5000 X 5000 0 0
VIGNETTE CORP COM 926734104 2808842 54000 X 200 0 53800
VINTAGE PETE INC COM 927460105 16361987 725185 X 583660 0 141525
VION PHARMACEUTICALS INC COM 927624106 60000 8000 X 8000 0 0
VION PHARMACEUTICALS INC COM 927624106 9000 1200 X 1200 0 0
VIRATA CORP COM 927646109 95400 1600 X 0 0 1600
VIRCO MFG CORP COM 927651109 17700 1200 X 0 0 1200
VISHAY INTERTECHNOLOGY INC COM 928298108 806096 21248 X 4248 0 17000
VISHAY INTERTECHNOLOGY INC COM 928298108 15175 400 X 400 0 0
VISTA GOLD CORP COM 927926105 938 10000 X 10000 0 0
VISUAL DATA CORP COM 928428200 571601 157683 X 157683 0 0
VISUAL NETWORKS INC COM 928444108 2851425 100050 X 99550 0 500
VISX INC DEL COM 92844S105 970963 34600 X 600 0 34000
VITAL SIGNS INC COM 928469105 152250 8400 X 8400 0 0
PAGE 94
</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>
VITESSE SEMICONDUCTOR CORP COM 928497106 1448446 19690 X 6450 0 13240
VITESSE SEMICONDUCTOR CORP COM 928497106 495811 6740 X 4540 0 2200
VITRIA TECHNOLOGY INC COM 92849Q104 24450 400 X 400 0 0
VLASIC FOODS INTL INC COM 928559103 1324538 815100 X 492100 0 323000
VLASIC FOODS INTL INC COM 928559103 1064 655 X 635 0 20
VOCALTEC COMMUNICATIONS LTD M97601104 3358 146 X 0 0 146
VOICESTREAM WIRELESS CORP COM 928615103 710458 6109 X 1500 0 4609
VOICESTREAM WIRELESS CORP COM 928615103 299697 2577 X 2577 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 345844 10500 X 10500 0 0
VOXWARE INC COM 92906L105 2156 500 X 500 0 0
VULCAN MATERIALS CO COM 929160109 3503747 82079 X 74179 0 7900
VULCAN MATERIALS CO COM 929160109 1748053 40950 X 40950 0 0
W HOLDING CO INC COM 929251106 16500 2000 X 2000 0 0
W.R. GRACE & CO COM 38388F108 154570 12748 X 5639 0 7109
WABASH NATL CORP COM 929566107 3009683 252120 X 249620 0 2500
WABASH NATL CORP COM 929566107 88934 7450 X 7450 0 0
WACHOVIA CORP COM NEW 929771103 3356990 61880 X 48831 0 13049
WACHOVIA CORP COM NEW 929771103 2790457 51437 X 49637 0 1800
WACKENHUT CORP COM SER A 929794105 2390850 184800 X 106400 0 78400
WADDELL & REED FINANCIAL INC COM A 930059100 1298555 39575 X 29475 0 10100
WADDELL & REED FINANCIAL INC COM A 930059100 14438 440 X 440 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 3687334 126876 X 126876 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 55393 1906 X 1906 0 0
WAL-MART STORES INC 931142103 113264819 1965550 X 1574974 200 390376
WAL-MART STORES INC 931142103 48616887 843677 X 734171 4200 105306
WALGREEN CO COM 931422109 106145717 3297731 X 2859161 1050 437520
WALGREEN CO COM 931422109 39174408 1217069 X 1153124 15000 48945
WALLACE COMPUTER SERVICES INC COM 932270101 17775 1800 X 1600 0 200
WALT DISNEY CO GO.COM COM 254687205 360715 30217 X 17 0 30200
WALT DISNEY CO GO.COM COM 254687205 10290 862 X 0 0 862
WARNER LAMBERT CO COM *REORG* 934488107 19463 150 X 150 0 0
WARREN BANCORP INC COM 934710104 156893 22020 X 22020 0 0
WASHINGTON FED INC COM 938824109 789495 43260 X 39400 0 3860
WASHINGTON FED INC COM 938824109 9125 500 X 500 0 0
WASHINGTON GAS & LIGHT 938837101 18679574 776294 X 774794 0 1500
WASHINGTON GAS & LIGHT 938837101 1292565 53717 X 50467 2000 1250
WASHINGTON MUTUAL INC COM 939322103 21230373 735251 X 658822 0 76429
WASHINGTON MUTUAL INC COM 939322103 6727673 232993 X 228468 0 4525
WASHINGTON POST CO CL B COM 939640108 355154 743 X 65 0 678
WASHINGTON POST CO CL B COM 939640108 175426 367 X 367 0 0
WASHINGTON TR BANCORP INC COM 940610108 141040 9562 X 0 0 9562
WASHINGTON TR BANCORP INC COM 940610108 675108 45770 X 45770 0 0
WASTE MGMT INC DEL COM 94106L109 40098702 2110458 X 1972106 0 138352
WASTE MGMT INC DEL COM 94106L109 2049796 107884 X 105449 0 2435
PAGE 95
</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>
WATCHGUARD TECHNOLOGIES INC COM 941105108 27469 500 X 0 0 500
WATER PIK TECHNOLOGIES INC COM 94113U100 431 69 X 69 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 3581 573 X 463 0 110
WATERS CORP COM 941848103 203192379 1627981 X 26852 0 1601129
WATSCO INC CL B COM 942622101 7360 607 X 607 0 0
WATSCO INC COM 942622200 1524338 121947 X 121399 0 548
WATSON PHARMACEUTICALS INC COM 942683103 19154135 356356 X 349236 0 7120
WATSON PHARMACEUTICALS INC COM 942683103 123625 2300 X 1600 0 700
WATTS INDS INC CL A 942749102 233563 18500 X 18500 0 0
WATTS INDS INC CL A 942749102 3788 300 X 300 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 959856 112100 X 0 0 112100
WAVE SYS CORP CL A COM 943526103 19766 1250 X 1250 0 0
WD-40 CO COM 929236107 257300 12400 X 6800 0 5600
WEATHERFORD INTL INC NEW COM 947074100 270765 6801 X 1001 0 5800
WEBB DEL CORP 947423109 87281 5700 X 0 0 5700
WEBLINK WIRELESS INC CL A COM 94769A101 1988 150 X 0 0 150
WEBSTER FINANCIAL CORP COM 947890109 6015275 271111 X 180928 0 90183
WEBSTER FINANCIAL CORP COM 947890109 861696 38837 X 19412 0 19425
WEBTRENDS CORP COM 94844D104 1768019 45700 X 45700 0 0
WEGENER CORP COM 948585104 1938 1000 X 1000 0 0
WEIS MARKETS INC COM 948849104 45850 1400 X 0 0 1400
WEIS MARKETS INC COM 948849104 14312 437 X 337 0 100
WELLMAN INC COM 949702104 50181 3100 X 0 0 3100
WELLMAN INC COM 949702104 9713 600 X 600 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 10476636 144630 X 136897 0 7733
WELLPOINT HEALTH NETWORKS INC COM 94973H108 108656 1500 X 1500 0 0
WELLS FARGO & CO NEW COM 949746101 235184329 6069273 X 5743972 1225 324076
WELLS FARGO & CO NEW COM 949746101 26179113 675590 X 642569 7100 25921
WENDYS INTL INC COM 950590109 244103 13704 X 9379 0 4325
WENDYS INTL INC COM 950590109 76594 4300 X 4300 0 0
WERNER ENTERPRISES INC COM 950755108 403543 34901 X 33213 0 1688
WESLEY JESSEN VISIONCARE COM 951018100 454506 12100 X 12100 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 86500 4000 X 0 0 4000
WEST TELESERVICES CORP COM 956188106 35438 1400 X 0 0 1400
WESTAFF INC COM 957070105 1733350 390614 X 287314 0 103300
WESTAMERICA BANCORPORATION COM 957090103 6548623 250665 X 248780 0 1885
WESTBANK CORP COM 957116106 1739 214 X 214 0 0
WESTCORP INC COM 957907108 3008 252 X 0 0 252
WESTELL TECHNOLOGIES INC CL A COM 957541105 40500 2700 X 0 0 2700
WESTERN DIGITAL CORP COM 958102105 1000 200 X 0 0 200
WESTERN DIGITAL CORP COM 958102105 500 100 X 100 0 0
WESTERN RES INC COM 959425109 54560 3520 X 1520 0 2000
WESTERN RES INC COM 959425109 111941 7222 X 7222 0 0
PAGE 96
</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>
WESTERN WIRELESS CORP CL A COM 95988E204 1373400 25200 X 4200 0 21000
WESTERN WIRELESS CORP CL A COM 95988E204 163500 3000 X 3000 0 0
WESTMORELAND COAL CO COM 960878106 336 112 X 0 0 112
WESTPOINT STEVENS INC CL A COM 961238102 4109575 369400 X 236700 0 132700
WESTVACO CORP COM 961548104 1264048 50944 X 9336 0 41608
WESTVACO CORP COM 961548104 209790 8455 X 7455 0 1000
WESTWOOD ONE INC COM 961815107 586950 17200 X 0 0 17200
WET SEAL INC CL A COM 961840105 128625 9800 X 9800 0 0
WEYERHAEUSER CO COM 962166104 20155777 468739 X 434725 50 33964
WEYERHAEUSER CO COM 962166104 5515825 128275 X 119820 3050 5405
WHIRLPOOL CORP COM 963320106 2138456 45865 X 14896 0 30969
WHIRLPOOL CORP COM 963320106 847270 18172 X 15172 0 3000
WHITE MTNS INS GROUP LTD COM G9618E107 2248000 14050 X 12800 0 1250
WHITEHALL JEWELLERS INC COM 965063100 498684 26775 X 0 0 26775
WHITMAN CORP NEW COM 96647R107 1238 100 X 100 0 0
WHITMAN CORP NEW COM 96647R107 275245 22242 X 21642 0 600
WHITNEY HOLDING CORP 966612103 560675 16400 X 14000 0 2400
WHOLE FOODS MKT INC COM 966837106 772544 18700 X 15500 0 3200
WHOLE FOODS MKT INC COM 966837106 16525 400 X 400 0 0
WHX CORP COM 929248102 52800 9600 X 9600 0 0
WIDECOM GROUP INC COM 967575200 10414 2777 X 2777 0 0
WILD OATS MKTS INC COM 96808B107 12877 1025 X 1025 0 0
WILLAMETTE INDS INC COM 969133107 5550389 203684 X 178084 0 25600
WILLAMETTE INDS INC COM 969133107 731554 26846 X 26846 0 0
WILLIAMS COAL SEAM GAS RTY TR 969450105 7488 936 X 936 0 0
WILLIAMS COMMUNICATIONS GRP COM 969455104 446372 13450 X 1200 0 12250
WILLIAMS COMMUNICATIONS GRP COM 969455104 26550 800 X 800 0 0
WILLIAMS COS INC COM 969457100 52132053 1250544 X 1142864 400 107280
WILLIAMS COS INC COM 969457100 2381649 57131 X 52631 0 4500
WILLIAMS SONOMA INC COM 969904101 45413 1400 X 0 0 1400
WILLIS LEASE FINANCE COM 970646105 1836538 293846 X 192446 0 101400
WILMINGTON TRUST CORPORATION COM 971807102 151036 3533 X 3533 0 0
WIND RIV SYS INC COM 973149107 37875 1000 X 0 0 1000
WIND RIV SYS INC COM 973149107 75750 2000 X 2000 0 0
WINFIELD CAP CORP COM 973859101 19600 1600 X 1000 0 600
WINN DIXIE STORES INC COM 974280109 197956 13831 X 13647 0 184
WINN DIXIE STORES INC COM 974280109 14370 1004 X 1004 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 195938 15000 X 15000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 9199603 271575 X 242815 0 28760
WINSTAR COMMUNICATIONS INC COM 975515107 138888 4100 X 3100 0 1000
WIRELESS FACILITIES INC COM 97653A103 509 10 X 0 0 10
WIRELESS TELECOM GROUP INC COM 976524108 1365 455 X 0 0 455
WIRELESS XCESSORIES GROUP INC COM 97652L100 12500 10000 X 0 0 10000
PAGE 97
</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>
WISCONSIN ENERGY CORP 976657106 8219156 414847 X 403247 0 11600
WISCONSIN ENERGY CORP 976657106 2820052 142337 X 142337 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 1073 100 X 0 0 100
WITNESS SYSTEMS INC COM 977424100 2438 100 X 100 0 0
WMS INDUSTRIES INC COM 929297109 7719 500 X 500 0 0
WOLVERINE TUBE INC COM 978093102 194650 11450 X 300 0 11150
WOLVERINE WORLD WIDE INC COM 978097103 270575 27400 X 25375 0 2025
WORLD ACCESS INC(NEW) 98141A101 4685245 423525 X 289125 0 134400
WORLD HEART CORP COM 980905103 335500 30500 X 30500 0 0
WORLD WRESTLING FEDERATION CL A COM 98156Q108 2081 100 X 100 0 0
WORLDCOM INC GA COM NEW 98157D106 278886282 6079265 X 5574818 2999 501448
WORLDCOM INC GA COM NEW 98157D106 43014510 937646 X 868917 2012 66717
WORLDGATE COMMUNICATIONS INC COM 98156L307 10650 600 X 600 0 0
WORLDTEX INC COM 981907108 11252 40000 X 40000 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 704540 67099 X 17657 0 49442
WORTHINGTON INDUSTRIES INC COM 981811102 45728 4355 X 2330 0 2025
WPS RES CORP COM 92931B106 67190 2235 X 735 0 1500
WPS RES CORP COM 92931B106 586219 19500 X 13500 0 6000
WRIGLEY WM JR CO COM 982526105 2498963 31164 X 13176 0 17988
WRIGLEY WM JR CO COM 982526105 835794 10423 X 8823 0 1600
WYNDHAM INTL INC CL A 983101106 1658373 663349 X 661849 0 1500
WYNNS INTL INC COM 983195108 283594 12500 X 12500 0 0
X-RITE INC COM 983857103 132313 14500 X 14500 0 0
XCELERA.COM INC COM G31611109 54400 1600 X 1200 0 400
XEROX CORP COM 984121103 34027593 1639884 X 1497863 51 141970
XEROX CORP COM 984121103 11765188 566997 X 512298 1800 52899
XILINX INC COM 983919101 15278191 185050 X 30350 0 154700
XILINX INC COM 983919101 701781 8500 X 8500 0 0
XIRCOM INC COM 983922105 1740210 36636 X 36536 0 100
XL CAP LTD CL A COM G98255105 1210019 22356 X 4050 0 18306
XL CAP LTD CL A COM G98255105 134880 2492 X 1884 0 608
XOMA LTD COM G9825R107 6422 1500 X 500 0 1000
XTRA CORP COM 984138107 14829 376 X 376 0 0
XTRA CORP COM 984138107 39438 1000 X 1000 0 0
XYBERNAUT COM 984149104 1119 100 X 0 0 100
YAHOO INC COM 984332106 8342981 67350 X 52365 0 14985
YAHOO INC COM 984332106 166612 1345 X 845 200 300
YANKEE CANDLE CO COM 984757104 28113 1300 X 0 0 1300
YELLOW CORP COM 985509108 351050 23800 X 17400 0 6400
YELLOW CORP COM 985509108 4425 300 X 300 0 0
YORK GROUP INC COM 986632107 1805200 451300 X 302800 0 148500
YORK INTL CORP NEW COM 986670107 299213 11850 X 0 0 11850
YORK INTL CORP NEW COM 986670107 6313 250 X 250 0 0
PAGE 98
</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>
YOUNG & RUBICAN COM 987425105 354563 6200 X 6200 0 0
YOUNG BROADCASTING CORP CL A COM 987434107 9317242 362715 X 227715 0 135000
ZALE CORP COM 988858106 921625 25250 X 23500 0 1750
ZAPATA CORP COM NEW 989070503 3 1 X 1 0 0
ZDNET GROUP COM 989511209 4140 460 X 0 0 460
ZEBRA TECHNOLOGIES CORP CL A 989207105 1304338 29435 X 22200 0 7235
ZEBRA TECHNOLOGIES CORP CL A 989207105 146231 3300 X 3300 0 0
ZEMEX CORP COM 988910105 23 3 X 3 0 0
ZENITH NATL INS CORP COM 989390109 250750 11800 X 11800 0 0
ZI CORPORATION COM 988918108 9250 1000 X 0 0 1000
ZIFF DAVIS INC COM 989511100 13500 1500 X 1500 0 0
ZIXIT CORP COM 98974P100 511294 11100 X 11100 0 0
ZOLL MED CORP COM 989922109 249900 5100 X 4500 0 600
ZOLL MED CORP COM 989922109 29841 609 X 609 0 0
ZOLTEK COS INC COM 98975W104 25500 3000 X 0 0 3000
ZORAN CORP COM 98975F101 46156 700 X 0 0 700
ZYGO CORP COM 989855101 13256809 145980 X 145226 0 754
1-800-FLOWERS.COM INC COM 68243Q106 1666 325 X 325 0 0
24/7 MEDIA INC COM 901314104 15625 1000 X 0 0 1000
3 COM CORP 885535104 10127306 175745 X 170233 0 5512
3 COM CORP 885535104 409483 7106 X 5806 100 1200
3D LABS INC LTD COM G8846W103 3813 1000 X 1000 0 0
3DO COMPANY COM 88553W105 1955459 249300 X 168000 0 81300
3TEC ENERGY CORP 88575R308 5000000 500000 X 431100 0 68900
360NETWORKS INC COM 88575T205 1525 100 X 0 0 100
360NETWORKS INC COM 88575T205 1525 100 X 100 0 0
5TH AVE CHANNEL CORP COM 316700103 750 1000 X 1000 0 0
724 SOLUTIONS INC COM 81788Q100 8775 200 X 200 0 0
724 SOLUTIONS INC COM 81788Q100 43875 1000 X 1000 0 0
99 CENTS ONLY STORES 65440K106 2943732 73824 X 69033 0 4791
PAGE 99
</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 - FOREIGN
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AGRIUM INC COM 008916108 57788 6700 X 0 0 6700
AGRIUM INC COM 008916108 5175 600 X 600 0 0
ALCAN ALUMINUM LTD 013716105 2832377 91367 X 11001 0 80366
ALCAN ALUMINUM LTD 013716105 499875 16125 X 15450 0 675
BANK MONTREAL QUE 063671101 4696 110 X 110 0 0
BARRICK GOLD CORP COM 067901108 743869 40900 X 32450 0 8450
BCE INC COM 05534B109 103799 4359 X 3359 0 1000
BID COM INTL INC COM 088788104 664 247 X 247 0 0
BID COM INTL INC COM 088788104 10750 4000 X 0 0 4000
CANADIAN IMPERIAL BK COM TORONTO 136069101 63510 2320 X 2320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1924390 65932 X 4600 0 61332
CANADIAN PACIFIC LIMITED COM 135923100 2647556 101100 X 2500 0 98600
CANADIAN PACIFIC LIMITED COM 135923100 291467 11130 X 11130 0 0
CANADIAN 88 ENERGY CORP COM 13566G509 5156 2500 X 0 0 2500
CANADIAN 88 ENERGY CORP COM 13566G509 2063 1000 X 0 0 1000
CHICAGO BRIDGE AND IRON CO COM N19808109 3952700 269120 X 263820 0 5300
COTT CORP QUEBEC COM 22163N106 1258200 209700 X 209700 0 0
DAIMLERCHRYSLER AG COM D1668R123 326067 6263 X 5828 0 435
DAIMLERCHRYSLER AG COM D1668R123 395987 7606 X 5919 0 1687
ECI TELECOM LTD ORD COM 268258100 700700 19600 X 0 0 19600
FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 168750 9000 X 0 0 9000
FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 31188 500 X 500 0 0
GUCCI GROUP NV COM 401566104 7000320 73882 X 73432 0 450
GULF CANADA RES LTD 40218L305 2191131 455300 X 10000 0 445300
IMPERIAL OIL LTD COM NEW 453038408 475313 19500 X 0 0 19500
IMPERIAL OIL LTD COM NEW 453038408 80438 3300 X 3300 0 0
INCO LTD COM 453258402 287451 18696 X 13132 0 5564
INCO LTD COM 453258402 1538 100 X 100 0 0
ISPAT INTL NV COM 464899103 21850 2300 X 0 0 2300
MAGNA INTL INC CL A COM 559222401 39690 840 X 840 0 0
MANULIFE FINANCIAL CORP COM 56501R106 2069011 116155 X 113655 0 2500
MANULIFE FINANCIAL CORP COM 56501R106 61560 3456 X 3456 0 0
MFC BANCORP LIMITED COM 55271X103 1131368 150849 X 150049 0 800
MILLENNIUM CHEMICALS INC COM 599903101 683995 40235 X 385 0 39850
NORTEL NETWORKS CORP COM NEW 656568102 136890868 2005727 X 1701853 100 303774
NORTEL NETWORKS CORP COM NEW 656568102 1371484 20095 X 18170 300 1625
NOVA CHEMICALS CORP COM 66977W109 1548 72 X 72 0 0
PANAMERICAN BEVERAGES INC CL A COM P74823108 65725 4400 X 0 0 4400
PIXTECH INC COM 72583K109 3294 1700 X 1700 0 0
PLACER DOME INC COM 725906101 312072 32635 X 22362 0 10273
PLACER DOME INC COM 725906101 2766718 289330 X 289330 0 0
POTASH CORP SASKATCHEWAN INC COM 73755L107 8358147 151450 X 138350 0 13100
POTASH CORP SASKATCHEWAN INC COM 73755L107 801598 14525 X 14525 0 0
PAGE 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 - FOREIGN
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RIO ALGOM LTD COM 766889109 70 6 X 6 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 103375 2000 X 2000 0 0
SCITEX CORPORATION LTD ORD 809090103 3319 300 X 300 0 0
SEAGRAM LTD COM 811850106 3511610 60545 X 25179 0 35366
SEAGRAM LTD COM 811850106 945400 16300 X 15900 0 400
SHAW COMMUNICATIONS INC CL B 82028K200 74063 3000 X 3000 0 0
STARTECH ENERGY INC COM 85568N104 13 2 X 2 0 0
TECHNOLOGY FLAVORS & FRAGRANCES COM 87869A104 39375 21000 X 21000 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 28125 1000 X 1000 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 5625 200 X 0 0 200
TORONTO DOMINION BK COM 891160509 262575 10800 X 10800 0 0
TRANSCANADA PIPELINES COM 893526103 2776 364 X 364 0 0
TRIZEC HAHN CORP COM 896938107 2366829 132410 X 10 0 132400
UNILEVER NV NY SHARES COM 904784709 3989497 92779 X 54909 0 37870
UNILEVER NV NY SHARES COM 904784709 1090652 25364 X 25364 0 0
WESTCOAST ENERGY INC COM 95751D102 12400 800 X 800 0 0
PAGE 101
</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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HLDG N V SPONSORED ADR 000937102 384649 15660 X 1000 0 14660
AEGON N.V. AMERICAN REGISTERED SHS 007924103 2542628 71372 X 35858 0 35514
AEGON N.V. AMERICAN REGISTERED SHS 007924103 1937786 54394 X 50274 0 4120
AKTIEBOLAGET ELECTROLUX ADR 010198208 144113 4575 X 0 0 4575
AKZO NOBEL NV SPONSORED ADR 010199305 3281 78 X 78 0 0
ALCATEL ADR 013904305 414362 6231 X 622 0 5609
ALCATEL ADR 013904305 3189473 47962 X 47962 0 0
ALLIED IRISH BKS ADR 019228402 1864 105 X 0 0 105
ANANGEL-AMERN SHIPHOLDINGS LTD ADR 032721201 28125 6000 X 6000 0 0
ANGLO AMERICAN PLC ADR 03485P102 9734 206 X 206 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 25086 1220 X 0 0 1220
ARACRUZ CELULOSE SA 038496204 568753 29450 X 0 0 29450
ASTRAZENECA PLC SPONSORED ADR 046353108 461838 9932 X 490 0 9442
ASTRAZENECA PLC SPONSORED ADR 046353108 70634 1519 X 1519 0 0
AVENTIS SPONSORED ADR 053561106 638768 8803 X 375 0 8428
AVENTIS SPONSORED ADR 053561106 43538 600 X 600 0 0
AXA ADR 054536107 293983 3695 X 0 0 3695
AXA ADR 054536107 206863 2600 X 2600 0 0
BANCO SANTANDER CEN SPONSORED ADR 05964H105 16932 1632 X 1632 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 18188 1500 X 1500 0 0
BARCLAYS BANK PLC PFD 06738C836 39758 1710 X 1710 0 0
BARCLAYS BANK PLC PFD 06738C836 46500 2000 X 1000 1000 0
BARCLAYS BK PLC ADR UNIT SER D 06738C802 205500 8000 X 8000 0 0
BASS PUB LTD CO ADR 069904209 162 14 X 14 0 0
BASS PUB LTD CO ADR 069904209 9250 800 X 800 0 0
BG GROUP PLC SPONSORED ADR 055434203 28971 888 X 888 0 0
BOUYGUES OFFSHORE SA ADR 102112109 9950 400 X 400 0 0
BP AMOCO P L C SPONSORED ADR 055622104 313042441 5534452 X 5306416 378 227658
BP AMOCO P L C SPONSORED ADR 055622104 142372847 2517089 X 2344444 78936 93709
BRITISH AMERN TOB PLC ADR 110448107 6611 492 X 492 0 0
BRITISH AWYS PLC ADR 110419306 18567900 322920 X 307920 0 15000
BRITISH AWYS PLC ADR 110419306 1230500 21400 X 19900 0 1500
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 235802 1783 X 708 0 1075
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 242018 1830 X 1830 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 5510 232 X 232 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 333 14 X 14 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 7931 90 X 0 0 90
B2B INTERNET HOLDRS TR ADR 056033103 20594 500 X 0 0 500
CABLE & WIRELESS HKT SPONSORED ADR 126828102 9482 441 X 0 0 441
CABLE & WIRELESS HKT SPONSORED ADR 126828102 30401 1414 X 1414 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 130163 2600 X 1000 0 1600
CABLE & WIRELESS PUB LTD CO ADR 126830207 105131 2100 X 600 0 1500
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 323663 12330 X 780 0 11550
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 15750 600 X 600 0 0
PAGE 102
</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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 789124 15665 X 10075 0 5590
CELLTECH GROUP PLC SPONSORED ADR 151158102 10302 272 X 272 0 0
CENTRAL PAC MINERALS ADR 154762306 481 100 X 100 0 0
CHINA SOUTHERN AIRLINES ADR 169409109 36619 3100 X 3100 0 0
CHINA TELECOM COM 169428109 8891 50 X 50 0 0
CHINA TELECOM COM 169428109 85350 480 X 480 0 0
CIA PARANAENSE ENER SPONSORED ADR 20441B407 9313 1000 X 0 0 1000
COCA COLA FEMSA S A SPONSORED ADR 191241108 28313 1500 X 1500 0 0
COLT TELECOM GRP ADR 196877104 40688 300 X 0 0 300
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 17000 1000 X 1000 0 0
CORDIANT COMM GROUP PLC-SP ADR 218514206 72872 2626 X 2626 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 43125 3000 X 3000 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 14375 1000 X 0 0 1000
CRH PLC ADR 12626K203 481250 27500 X 27500 0 0
DASSAULT SYS SA ADR 237545108 2162 23 X 23 0 0
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 373197 15350 X 3350 0 12000
DENISON INTERNATIONAL PLC ADR 248335101 5854541 463726 X 454726 0 9000
DENISON INTERNATIONAL PLC ADR 248335101 20200 1600 X 1600 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 2006792 56430 X 604 0 55826
DIAGEO PLC SPONSORED ADR NEW 25243Q205 3734 105 X 105 0 0
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 3506 3300 X 3300 0 0
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 1806 1700 X 1700 0 0
ELAN PLC ADR 284131208 253468739 5232903 X 5001931 1300 229672
ELAN PLC ADR 284131208 19984877 412591 X 382011 200 30380
ELF AQUITAINE SPONSORED ADR 286269105 20200 200 X 200 0 0
EMBRATEL PARTICIPACOES ADR 29081N100 11813 500 X 0 0 500
EMPRESA NAC ELEC CHIL SP ADR 29244T101 9071 820 X 0 0 820
ENDESA SPONSORED ADR 29258N107 453375 23250 X 8400 0 14850
ENDESA SPONSORED ADR 29258N107 327600 16800 X 0 0 16800
ENI S P A ADR 26874R108 336033 5775 X 0 0 5775
ERICSSON L M TEL CO ADR CL B 294821400 6394400 319720 X 196584 0 123136
ERICSSON L M TEL CO ADR CL B 294821400 3912320 195616 X 192416 0 3200
FIAT SPA ADR NEW 315621888 26 1 X 1 0 0
FILA HOLDINGS S.P.A. ADR 316850106 10563 1000 X 0 0 1000
FLAMEL TECHNOLOGIES SPONSORED ADR 338488109 11813 2250 X 2250 0 0
FOMENTO ECONOMICO MX SP ADR 344419106 86125 2000 X 0 0 2000
FRANCE TELECOM COM 35177Q105 6698 47 X 47 0 0
FRANCE TELECOM COM 35177Q105 28500 200 X 200 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 71361 2725 X 2725 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1484204 69234 X 34234 0 35000
GALLAHER GROUP PLC SPONSORED ADR 363595109 2295956 107100 X 106000 0 1100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1346395 23289 X 19699 0 3590
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 787927 13629 X 9129 3800 700
PAGE 103
</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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBO CABO SPONSORED ADR 37957X102 97125 7000 X 0 0 7000
GOLD FIELDS LIMITED ADR 38059T106 3150 800 X 800 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 9 7 X 7 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 1281 1000 X 1000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 34469 500 X 0 0 500
HANSON PLC SPONSORED ADR 411352404 8460 240 X 240 0 0
HANSON PLC SPONSORED ADR 411352404 11315 321 X 321 0 0
HELLENIC TELECOMMUN SPONSERED ADR 423325307 24375 2000 X 2000 0 0
HONDA ADR COMMON 438128308 37813 550 X 550 0 0
HSBC BK PLC SER B 10.25% PFD SP ADR 44328M609 51375 2000 X 2000 0 0
HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 27088 1100 X 1100 0 0
HSBC BK PLC SP ADR UNIT A 44328M302 23375 1000 X 1000 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 221901 3830 X 372 0 3458
HSBC HLDGS PLC SPONSORED ADR 404280406 59792 1032 X 1032 0 0
HUANENG PWR INTL SPONSORED ADR 443304100 38739 2910 X 0 0 2910
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 349075 11329 X 6622 0 4707
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 11555 375 X 375 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 3991 206 X 206 0 0
INDEPENDENT ENERGY SPONSERED ADR 45384X108 24938 3000 X 0 0 3000
ING GROEP NV ADR 456837103 343373 5087 X 152 0 4935
ING GROEP NV ADR 456837103 2160 32 X 32 0 0
INTERNET INFRASTRUCTURE HOLDRS ADR 46059V104 12488 200 X 0 0 200
IONA TECHNOLOGIES ADR 46206P109 189000 3000 X 750 0 2250
KIRIN BREWERY CO UNSPONSORED ADR 497350207 5599 44 X 44 0 0
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 2742650 57740 X 12660 0 45080
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 433200 9120 X 9120 0 0
KOREA ELECTRIC POWER CORP ADR 500631106 14750 800 X 0 0 800
KOREA TELECOM CORP SP ADR 50063P103 3580234 74010 X 73600 0 410
KOREA TELECOM CORP SP ADR 50063P103 36281 750 X 750 0 0
KYOCERA CORP ADR 501556203 171813 1000 X 1000 0 0
LONDON PAC GROUP LTD SP ADR 542073101 52000 4000 X 4000 0 0
LVMH SPONSORED ADR 502441207 1670 20 X 20 0 0
MATSUSHITA ELEC INDL LTD ADR 576879209 51400 200 X 200 0 0
MINAS BUENAVENTURA SPONSORED ADR 204448104 5021 290 X 0 0 290
NATIONAL AUSTRALIA BK LTD SPONS ADR 632525408 20688 250 X 250 0 0
NATIONAL POWER PLC ADR 637194408 358275 14050 X 0 0 14050
NATL WESTMINSTER BK PLC PFD SER B 638539700 12547 550 X 550 0 0
NATL WESTMINSTER BK PLC PFD SER B 638539700 161969 7100 X 7100 0 0
NDS GROUP PLC SPONSORED ADR 628891103 48800 800 X 0 0 800
NEWS CORP LTD SPONSORED ADR PFD 652487802 3757345 79102 X 4302 0 74800
NEWS CORP LTD SPONSORED ADR PFD 652487802 1663 35 X 35 0 0
NEWS CORPORATION LTD SPONSORED ADR 652487703 161048 2955 X 155 0 2800
NEWS CORPORATION LTD SPONSORED ADR 652487703 29975 550 X 550 0 0
PAGE 104
</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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NICE SYS LTD ADR 653656108 15438 200 X 200 0 0
NIPPON TELEG & TEL CORP ADR 654624105 197946 2895 X 0 0 2895
NISSAN MOTOR LTD SPONSORED ADR 654744408 11500 1000 X 1000 0 0
NOKIA CORP ADR SERIES A 654902204 63150763 1264596 X 1114800 100 149696
NOKIA CORP ADR SERIES A 654902204 3250881 65099 X 55694 2000 7405
NOVARTIS AG ADR 66987V109 405120 10128 X 1460 0 8668
NOVARTIS AG ADR 66987V109 157040 3926 X 3626 0 300
ORBITAL ENGINE CORP SP ADR 685563306 25875 3000 X 3000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12772 610 X 0 0 610
PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 5655366 331450 X 304450 0 27000
PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 393291 23050 X 23050 0 0
PHARMACEUTICAL HOLDRS TR 71712A206 63488 600 X 400 0 200
PHILIPPINE LONG DISTANCE ADR 718252604 12780 720 X 0 0 720
POHANG IRON & STEEL LTD SPON ADR 730450103 14400 600 X 0 0 600
PORTUGAL TELECOM S A ADR 737273102 73125 6500 X 0 0 6500
PREMIER FARNELL PLC ADR 74050U107 40250 2800 X 2800 0 0
PSI TECHNOLOGIES HLDGS ADR 74438Q109 132281 6375 X 0 0 6375
PT INDOSAT ADR 715680104 10238 900 X 0 0 900
QUILMES INDUSTRIAL QUINS ADR 74838Y108 2225 200 X 0 0 200
RANK GROUP PLC SPONSORED ADR 753037100 324 74 X 74 0 0
RANK GROUP PLC SPONSORED ADR 753037100 22 5 X 5 0 0
REED INTL ADR 758212872 1106000 31600 X 0 0 31600
REUTERS GROUP PLC-SPONSORED ADR 76132M102 285322 2855 X 2155 0 700
REUTERS GROUP PLC-SPONSORED ADR 76132M102 548557 5489 X 5202 0 287
RIO TINTO PLC ADR 767204100 65 1 X 1 0 0
RIO TINTO PLC ADR 767204100 6525 100 X 100 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 74150 2915 X 2915 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 90049 3540 X 3540 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 43763 1800 X 1800 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 38900 1600 X 1600 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 2194 100 X 100 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 87750 4000 X 4000 0 0
ROYAL DUTCH PETRO NY SHARES COM 780257804 44368155 720701 X 537500 200 183001
ROYAL DUTCH PETRO NY SHARES COM 780257804 24673881 400794 X 385996 400 14398
RYANAIR HOLDINGS ADR 783513104 7300 200 X 200 0 0
SAP AG SPONS ADR 803054204 4694 100 X 100 0 0
SAP AG SPONS ADR 803054204 18775 400 X 400 0 0
SAPPI LTD SPONSORED ADR 803069202 8113 1100 X 0 0 1100
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 189992 5682 X 5682 0 0
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 331265 9907 X 9486 0 421
SHANDONG HUANENG PWR DEV LTD ADR 819419102 24706 5900 X 0 0 5900
SHELL TRANS & TRADING PLC ADR 822703609 760448 15228 X 12554 0 2674
SHELL TRANS & TRADING PLC ADR 822703609 887739 17777 X 13877 0 3900
PAGE 105
</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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 270424 5213 X 0 0 5213
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 15563 300 X 300 0 0
SK TELECOM LTD ADR 78440P108 617 17 X 0 0 17
SK TELECOM LTD ADR 78440P108 87404 2407 X 2407 0 0
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 292800 6100 X 0 0 6100
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 7491413 114921 X 105355 0 9566
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 9252453 141936 X 139756 0 2180
SONERA GROUP SPONSORED ADR 835433202 52900 1150 X 150 0 1000
SONY CORP ADR 835699307 1175134 12460 X 1260 0 11200
SONY CORP ADR 835699307 93369 990 X 990 0 0
SWEDISH MATCH COMPANY ADR COM 870309507 9225 300 X 300 0 0
SWISSCOM ADR COM 871013108 14100 400 X 400 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 5489558 141666 X 141196 0 470
TELE CELULAR SUL PARTICIPACOES ADR 879238103 2263 50 X 0 0 50
TELE CENTRO OESTE CELULAR ADR 87923P105 1992 166 X 0 0 166
TELE DANMARK A/S SPONS ADR REP CL B 879242105 20400 600 X 600 0 0
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 508 10 X 0 0 10
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 973193 10020 X 875 0 9145
TELECENTRO SUL PARTICIPA ADR 879239101 7306 100 X 0 0 100
TELECOM HOLDRS TR 87927P200 89250 1200 X 400 0 800
TELECOMUNICACOES DE S.P. SPON ADR 87929A102 29138 1575 X 875 0 700
TELEFONICA DE ARGENTINA S A ADR 879378206 31750 1000 X 0 0 1000
TELEFONICA DE ESPANA ADR 879382208 671503 10482 X 7337 0 3145
TELEFONICA DE ESPANA ADR 879382208 663880 10363 X 10363 0 0
TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 27720 10080 X 10080 0 0
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 4273636 74812 X 74512 0 300
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 291338 5100 X 3900 0 1200
TELEKOMUNIKASI INDONESIA ADR 715684106 16345 2356 X 0 0 2356
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 443 10 X 0 0 10
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 1788 25 X 0 0 25
TELENORDESTE CELULAR PAR ADR 87924W109 1731 25 X 0 0 25
TELENORTE LESTE PARTICIP ADR 879246106 16136 683 X 102 0 581
TELESP CELULAR PARTICIPA ADR 87952L108 8975 200 X 0 0 200
TELESUDESTE CELULAR PAR ADR 879252104 9608 315 X 175 0 140
TELEX-CHILE S A SPONSORED ADR NEW 87957Q102 553 170 X 0 0 170
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 496166 8950 X 2000 0 6950
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 97127 1752 X 1752 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 35700 600 X 0 0 600
TOTAL FINA ELF S A ADR 89151E109 430304 5602 X 0 0 5602
TOTAL FINA ELF S A ADR 89151E109 43783 570 X 0 0 570
TOYOTA MOTOR CORP ADR 2 892331307 6710 72 X 72 0 0
TOYOTA MOTOR CORP ADR 2 892331307 46594 500 X 500 0 0
TRINTECH GROUP PLC ADR 896682101 9260 470 X 0 0 470
PAGE 106
</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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 194 14 X 14 0 0
UNILEVER PLC SPONSORED ADR 904767704 2241024 89195 X 35 0 89160
VERSATEL TELECOM INTL NV SP ADR 925301103 2588 60 X 0 0 60
VODAFONE AIRTOUCH PLC 92857T107 72909861 1759514 X 1683163 150 76201
VODAFONE AIRTOUCH PLC 92857T107 20838546 502891 X 485773 0 17118
VOLVO AKTIEBOLAGET ADR B 928856400 80938 3700 X 3700 0 0
PAGE 107
</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>
CABCO -J C PENNEY 7.625% PFD 126797208 8094 500 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS 7.25% PFD 29476L859 23513 1045 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 49125 2000 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 4913 200 X N.A. N.A. N.A.
MORGAN STANLEY FIN 8.20% PFD 616906707 4850 200 X N.A. N.A. N.A.
NATL WESTMINSTER SER C 8.625% PFD 638539882 112500 5000 X N.A. N.A. N.A.
PUBLIC STORAGE SER A 12.25% PFD 74460D729 664 32 X N.A. N.A. N.A.
ROYAL BK OF SCOTLAND 8.00% PFD 780097861 33656 1500 X N.A. N.A. N.A.
ROYAL BK SCOTLAND SER G 7.40% PFD 780097887 10313 500 X N.A. N.A. N.A.
PAGE 108
</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>
AK STL HLDG CORP PFD CONV STK SER B 001547306 8625 200 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 18600 15 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 1240 1 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 16965 39 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 29145 67 X N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CONV $5 087509303 7550 200 X N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CV $2.50 087509402 1913 100 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 3000 5 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 162000 270 X N.A. N.A. N.A.
BROADWING INC SER B 6.75% PFD 111620407 1645000 35000 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD 133131201 21769 900 X N.A. N.A. N.A.
CNF TR I SER A PFD 5.00% 12612V205 7875 200 X N.A. N.A. N.A.
CRESCENT REAL ESTATE SER 6.75% PFD 225756204 23438 1500 X N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 88440 165 X N.A. N.A. N.A.
FORTUNE BRANDS INC PFD CONV $2.67 349631200 2760 23 X N.A. N.A. N.A.
GLOBAL CROSSINGS LTD 6.375% PFD G3921A126 12726 165 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 14575 400 X N.A. N.A. N.A.
LABORATORY CORP CONV SER A PFD 8.50% 50540R201 31556 225 X N.A. N.A. N.A.
LORAL SPACE & COMM 6.00% CONV PFD G56462149 2570900 109400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 18100 400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 91631 2025 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 84938 3000 X N.A. N.A. N.A.
OWENS ILL INC SER 4.75% PFD 690768502 2225 100 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 2218750 100000 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 33281 1500 X N.A. N.A. N.A.
SBC COMMUNICATION CONV SER 7.75% 78387G202 3880000 40000 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 818454 16167 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 42019 830 X N.A. N.A. N.A.
STONE CONTAINER PFD SER E CONV $1.75 861589307 8125 500 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC PFD A 875465205 12975 600 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 282030 1343 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 173670 827 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 12000 60 X N.A. N.A. N.A.
PAGE 109
</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>
BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2213 87 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 46750 2000 X N.A. N.A. N.A.
PAGE 110
</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>
BATTLE MTN GOLD CO 6.00% 1/04/05 071593AA5 89851 110000 X N.A. N.A. N.A.
CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 50100 60000 X N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 59107 70000 X N.A. N.A. N.A.
HERCULES INC CONV 8.00% 8/15/10 427056AK2 4782 5000 X N.A. N.A. N.A.
INCO LTD 7.75% 3/15/16 453258AH8 21375 25000 X N.A. N.A. N.A.
KENT ELECTRS CO CONV 4.50% 9/01/04 490553AA2 210000 250000 X N.A. N.A. N.A.
KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 41633 42000 X N.A. N.A. N.A.
MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9050 10000 X N.A. N.A. N.A.
MEDITRUST CORP 7.50% 3/01/01 58501TAC2 26250 30000 X N.A. N.A. N.A.
MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 947862 1102165 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 108750 125000 X N.A. N.A. N.A.
PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 24600 30000 X N.A. N.A. N.A.
VENTRO CORP CONV BD 6.00% 4/01/07 922815AA3 420000 1000000 X N.A. N.A. N.A.
WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 78838 85000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 10155 12000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 5924 7000 X N.A. N.A. N.A.
PAGE 111
</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>
ACM GOVT INC FUND * 000912105 39531 5500 X N.A. N.A. N.A.
ACM GOVT INC FUND * 000912105 39316 5470 X N.A. N.A. N.A.
ACM GOVT OPPORTUNITY FD * 000918102 7063 1000 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 10920 1560 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 31500 4500 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 3488 600 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 138724 3762 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 742368 20132 X N.A. N.A. N.A.
ALL AMERN TERM TR INC * 016440109 27750 2400 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 196650 20700 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 15533 1635 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD INC * 018796102 210 20 X N.A. N.A. N.A.
ALLMERICA SECS TR SH BEN INT * 019921105 2869 300 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO FD * 029570108 7303 642 X N.A. N.A. N.A.
AMERICAN STRATGEIC INC III * 03009T101 10563 1000 X N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 4408 430 X N.A. N.A. N.A.
ASA LTD COM * 002050102 839 52 X N.A. N.A. N.A.
ASA LTD COM * 002050102 17738 1100 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 51789 5346 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 44621 4606 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 244 26 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 18750 2000 X N.A. N.A. N.A.
BANCROFT CONVERTABLE FD * 059695106 3850 175 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 9063 1000 X N.A. N.A. N.A.
BLACKROCK BROAD INVT GRADE 2009 TERM * 09247Q106 33350 2900 X N.A. N.A. N.A.
BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 120000 8000 X N.A. N.A. N.A.
BLACKROCK HIGH YIELD TRUST * 09248N102 456638 36900 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 26000 2600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 14125 1000 X N.A. N.A. N.A.
BLACKROCK MUN TARGET TERM TR INC * 09247M105 10712 1058 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 994500 102000 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 9750 1000 X N.A. N.A. N.A.
BLACKROCK STRATEGIC MUN TR FD * 09248T109 251250 20000 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR INC * 09247P108 833663 94600 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 209902 21808 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 834938 91500 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 39238 4300 X N.A. N.A. N.A.
CENTRAL FUNDS OF CANADA LTD A * 153501101 350 100 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 4563 468 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 1281 134 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 14344 1500 X N.A. N.A. N.A.
PAGE 112
</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>
CIGNA INVESTMENT SECURITIES * 17179X106 20539 1375 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 143 11 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 13000 1000 X N.A. N.A. N.A.
CNA INCOME SHS INC FUND * 126119106 49 6 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 1325 200 X N.A. N.A. N.A.
COLONIAL HIGH INCOME MUN TR * 195743109 27844 4500 X N.A. N.A. N.A.
COLONIAL INTER HIGH INCOME FUND * 195763107 45872 8155 X N.A. N.A. N.A.
COLONIAL MUNICIPAL INCOME TRUST * 195799101 29 5 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 112219 10500 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 11051 1034 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 63 10 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 6313 1000 X N.A. N.A. N.A.
DELAWARE GROUP DIVIDEND & INCOME FD * 245915103 4069 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 115830 18720 X N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND * 26201R102 60500 8000 X N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUND * 26201T108 10820 1385 X N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 5475 600 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 91128 11391 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 34125 3000 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 11375 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 222665 23134 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 74757 7767 X N.A. N.A. N.A.
DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 151362 11930 X N.A. N.A. N.A.
EATON VANCE SENIOR INCOME FUND * 27826S103 9313 1000 X N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 13781 1500 X N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND * 290918101 5275 400 X N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND * 290918101 20098 1524 X N.A. N.A. N.A.
EUROPE FD INC * 29874M103 33013 1900 X N.A. N.A. N.A.
EXCELSIOR INCOME SHS INC * 300723103 52500 3500 X N.A. N.A. N.A.
FIRST AUSTRALIA FUND INC * 318652104 131 19 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 228970 49507 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 146326 31638 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 191563 21138 X N.A. N.A. N.A.
FORT DEARBORN INC SECS COM * 347200107 3328 250 X N.A. N.A. N.A.
FORTIS SECURITIES INC COM * 34955T100 5853 787 X N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 60000 4000 X N.A. N.A. N.A.
FRANKLIN UNVL TR SH BEN INT * 355145103 29534 3971 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 123045 10096 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 102412 8403 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 5280 384 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 5803 422 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 24019 3026 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 2937 370 X N.A. N.A. N.A.
PAGE 113
</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>
GENERAL AMERICAN INVESTORS INC COM * 368802104 255385 6517 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 74809 1909 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 57 4 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 77560 5491 X N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM * 37933G108 25875 2000 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 20655 669 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 3118 101 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 44024 3307 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 65231 4900 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 39007 2245 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 16246 935 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 6563 700 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 101770 12243 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 293539 35313 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102 4208 340 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 1530 170 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 90000 10000 X N.A. N.A. N.A.
HYPERION TOTAL RETURN FD INC * 449145101 311850 39600 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 992475 120300 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 13613 1650 X N.A. N.A. N.A.
HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 262238 33300 X N.A. N.A. N.A.
INDIA FUND INC * 454089103 15181 1070 X N.A. N.A. N.A.
INDIA GROWTH FUND INC * 454090101 17063 1500 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 7088 2100 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 1688 500 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 16204 894 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 14790 816 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 180 13 X N.A. N.A. N.A.
ISHARES INC MSCI JAPAN INDEX FD * 464286848 7700 507 X N.A. N.A. N.A.
ISHARES MEXICO INDEX SHARES FD * 464286822 14958 910 X N.A. N.A. N.A.
ISHARES MSCI MALAYSIA INDEX FD * 464286830 625 100 X N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE FD * 464286673 4463 600 X N.A. N.A. N.A.
ITALY FD INC * 465395101 109 6 X N.A. N.A. N.A.
ITALY FD INC * 465395101 18125 1000 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 1491 223 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 2555 382 X N.A. N.A. N.A.
KEMPER INTER GOVT TR * 488413105 19313 3000 X N.A. N.A. N.A.
KEMPER MUNI INCOME TR SH BEN INT * 48842C104 5594 500 X N.A. N.A. N.A.
KOREA FD * 500634100 422 30 X N.A. N.A. N.A.
KOREA FD * 500634100 33638 2392 X N.A. N.A. N.A.
KOREAN INVT FD INC * 500637103 1059 150 X N.A. N.A. N.A.
LATIN AMERICAN EQUITY FUND * 51827T100 29900 2300 X N.A. N.A. N.A.
PAGE 114
</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>
LATIN AMERICAN INVESTMENT FUND * 518279104 14875 1000 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 7769 631 X N.A. N.A. N.A.
LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 48 4 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 37125 3000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 4950 400 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 707 147 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 2406 500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 30188 3500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 6900 800 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 66063 7000 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 175424 18588 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 143295 6990 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 217095 10590 X N.A. N.A. N.A.
MEXICO FD INC * 592835102 13536 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 2588 300 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 679875 111000 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6125 1000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 627463 99400 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 52867 8375 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 8075 1305 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 36506 5900 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 30 4 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 37500 5000 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECURITIES * 614115103 161250 10000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 39300 4800 X N.A. N.A. N.A.
MSDW ASIA-PACIFIC FD INC * 61744U106 53851 5286 X N.A. N.A. N.A.
MSDW EASTERN EUROPE FUND * 616988101 16938 1000 X N.A. N.A. N.A.
MSDW EMERGING MKTS FD INC * 61744G107 1035000 69000 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 9125 2000 X N.A. N.A. N.A.
MSDW INDIA INVT FD INC * 61745C105 16200 1350 X N.A. N.A. N.A.
MSDW INSURED MUNI TRUST * 61745P866 9844 700 X N.A. N.A. N.A.
MSDW MUNI INCOME OPPORT III * 61745P437 813 100 X N.A. N.A. N.A.
MSDW MUNI INCOME TR * 61745P486 21600 2560 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 31275 3600 X N.A. N.A. N.A.
MSDW NY QUALITY MUNI SECS * 61745P528 117829 9333 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 136875 10000 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 39694 2900 X N.A. N.A. N.A.
MSDW QUALITY MUNI SEC * 61745P585 32483 2679 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC * 626214100 26906 3500 X N.A. N.A. N.A.
MUNIENHANCED FD INC * 626243109 4813 500 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 102213 13405 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 50935 6680 X N.A. N.A. N.A.
PAGE 115
</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>
MUNIYIELD CA INSD FD II INC * 62629L104 132500 10000 X N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 12771 1032 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 69526 5590 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 49750 4000 X N.A. N.A. N.A.
MUNIYIELD MICH INSD INC FD * 62630J106 48391 4075 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND INC * 626301105 17074 1501 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND INC * 626301105 19997 1758 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 72689 6026 X N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 91200 6573 X N.A. N.A. N.A.
NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 58750 4000 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 101748 7109 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 101132 7066 X N.A. N.A. N.A.
NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 18375 1500 X N.A. N.A. N.A.
NUVEEN FLA INVT QUALITY MUN FD * 670970102 14125 1000 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 114452 8804 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 27300 2100 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 15808 1413 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 29680 2653 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 7575 600 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 25778 1825 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 61274 4338 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 65076 5030 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 54131 4184 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 333245 26527 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 59044 4700 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 10238 900 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 89674 10628 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 38087 4514 X N.A. N.A. N.A.
NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 72046 5216 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 22500 1600 X N.A. N.A. N.A.
NUVEEN NJ PREM INCOME MUN FD INC * 67101N106 2675 200 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 29113 3400 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 74250 5500 X N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD * 670972108 13196 918 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 64200 5350 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 37603 2865 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 26837 2202 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC * 670988104 13125 1000 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 200550 16800 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 108548 9093 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 26474 1998 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 205123 15481 X N.A. N.A. N.A.
PAGE 116
</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>
NUVEEN SELECT QUALITY MUN FD INC * 670973106 19406 1500 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 14375 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 51431 6330 X N.A. N.A. N.A.
PACIFIC AMERN INCOME SHS INC FD * 693796104 89 7 X N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP * 716549100 157180 4277 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 41003 4620 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 56134 6325 X N.A. N.A. N.A.
PIONEER INTEREST SHARES INC FUND * 723703104 8203 750 X N.A. N.A. N.A.
PORTUGAL FD INC * 737265108 24875 2000 X N.A. N.A. N.A.
PROSPECT STR HIGH INCOME PORT FD * 743586406 164581 26333 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 2866 379 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 7625 1000 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7625 1000 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR * 746805100 13100 1278 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II * 746806108 76774 6940 X N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST * 746819101 19950 1900 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 9499 1041 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 1118 172 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 130000 20000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 33969 5435 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 4900 784 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 162718 13420 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 26797 4245 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 37875 6000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD * 746920107 14004 1167 X N.A. N.A. N.A.
R O C TAIWAN FD * 749651105 9105 1048 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD * 74936A101 852 94 X N.A. N.A. N.A.
ROYCE FOCUS TRUST INC COM * 78080N108 2453 500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TRUST INC * 780915104 61723 6134 X N.A. N.A. N.A.
ROYCE VALUE TRUST INC * 780910105 145119 10700 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 174062 9911 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 35898 2044 X N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II COM * 794907105 59063 5000 X N.A. N.A. N.A.
SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 45733 5153 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 29201 5768 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 41366 8171 X N.A. N.A. N.A.
SCUDDER NEW ASIA FD INC * 811183102 4406 300 X N.A. N.A. N.A.
SENIOR HIGH INCOME PORTFOLIO * 81721E107 17120 2513 X N.A. N.A. N.A.
SINGAPORE FD INC * 82929L109 688 100 X N.A. N.A. N.A.
PAGE 117
</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>
SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 8875 1000 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 93326 1883 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 11548 233 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 191 15 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 46830 4460 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 34230 3260 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 186352 12634 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 34795 2359 X N.A. N.A. N.A.
TAIWAN FUND INC * 874036106 9046 473 X N.A. N.A. N.A.
TCW / DW TERM TR 2003 * 87234U108 26813 3000 X N.A. N.A. N.A.
TEMPLETON CHINA WORLD FD INC * 88018X102 846 110 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC * 88018T101 117300 13600 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 24375 2500 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 14635 1501 X N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5255 904 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 410541 66350 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 18563 3000 X N.A. N.A. N.A.
THAI CAPITAL FUND INC COM * 882905102 3750 1132 X N.A. N.A. N.A.
THAI FD INC * 882904105 57 11 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 620721 24583 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 284669 11274 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 122 8 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 428457 33770 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6344 500 X N.A. N.A. N.A.
VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 24000 1600 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 508 38 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP CONV SECS FD * 920956109 39005 1160 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 33550 2003 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2750 200 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPOR TR II * 920944105 10962 969 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 17375 2000 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 8688 1000 X N.A. N.A. N.A.
VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 74553 5422 X N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRUST * 920961109 430313 51000 X N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 6552 448 X N.A. N.A. N.A.
VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 71219 5300 X N.A. N.A. N.A.
VESTAUR SECURITIES INC * 925464109 1200 100 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 5170 517 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 10938 625 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 6563 375 X N.A. N.A. N.A.
2002 TARGET TERM TR INC * 902106103 13438 1000 X N.A. N.A. N.A.
PAGE 118
</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>
ALLIANCE ALL-MARKET ADVANTAGE FD * 01852M108 223948 5356 X N.A. N.A. N.A.
EQUUS II INC FD * 294766100 21250 2000 X N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FD INC * 561911108 93689 9085 X N.A. N.A. N.A.
PAGE 119
</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>
ANACOMP INCORPORATED WT 6/03/01 * 032371114 23 16 X N.A. N.A. N.A.
ASIA PULP & PAPER CO LTD WA 7/27/00 * 04516V209 9 600 X N.A. N.A. N.A.
DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 175 1400 X N.A. N.A. N.A.
ELAN CORP PLC CONT VALUE RTS UNKNOWN * G29539148 14500 29000 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 5300 200 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 4558 172 X N.A. N.A. N.A.
GABELLI GLBL MULTIMEDIA RTS 7/19/00 * 36239Q125 78 384 X N.A. N.A. N.A.
GABELLI GLBL MULTIMEDIA RTS 7/19/00 * 36239Q125 86 422 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 2813 2500 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 113 100 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 2002 286 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 43 2747 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 8 500 X N.A. N.A. N.A.
MORRISON KNUDSEN CORP WTS 3/11/03 * 61844A117 5 3 X N.A. N.A. N.A.
MORRISON KNUDSEN CORP WTS 3/11/03 * 61844A117 37 22 X N.A. N.A. N.A.
NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 63 56 X N.A. N.A. N.A.
PE CORP WTS 9/11/03 * 69332S110 297 11 X N.A. N.A. N.A.
TOTAL FINA ELF S.A. ADR WTS * F9212D142 11036 324 X N.A. N.A. N.A.
VOLVO AKTIEBOLAGET ADR RTS 6/30/00 * 928856129 563 1000 X N.A. N.A. N.A.
WESTCORP RTS 6/15/00 * 957907116 32 252 X N.A. N.A. N.A.
PAGE 120
</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
POSSIBLY WORTHLESS ASSETS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STARTER CORP COM *CHAPTER 11* * 855684106 0 50 X N.A. N.A. N.A.
PAGE 121
</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>
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 216315 4560 X N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 1351969 28500 X N.A. N.A. N.A.
AMERICAN INSD MTG-INVS L P SER 85 * 02686E106 7938 1000 X N.A. N.A. N.A.
AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 4531 1250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 8438 500 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 5063 300 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 10725 2600 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 6182 630 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 981 100 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 278850 10400 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 648863 24200 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 281050 14600 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 111650 5800 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 38000 2000 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 53601 2199 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 163313 6700 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 28375 2000 X N.A. N.A. N.A.
FERRELLGAS PARTNERS L P * 315293100 27250 2000 X N.A. N.A. N.A.
HALLWOOD REALTY PARTNERS L P * 40636T203 29113 850 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P * 484169107 10116 415 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 318302 7970 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 483124 12097 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 180281 4500 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 68106 1700 X N.A. N.A. N.A.
NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1450 100 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 186 7 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 265000 10000 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P * 664785102 128369 4700 X N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II L P * 69181P100 15234 625 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 1080 180 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 16800 2800 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 18625 1000 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 21525 1400 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS L P * 864482104 10000 500 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 47500 2000 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 80750 3400 X N.A. N.A. N.A.
PAGE 122
</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>
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 12544 900 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 719 230 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 2675 856 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 99 1266 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 3325 207 X N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST * 882610108 43875 1000 X N.A. N.A. N.A.
PAGE 123
</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>
DIAMONDS TR UIT SER I * 252787106 881134 8442 X N.A. N.A. N.A.
DIAMONDS TR UIT SER I * 252787106 41750 400 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 840741 4818 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 625408 3584 X N.A. N.A. N.A.
PAGE 124
</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>
ALEXANDRIA REAL ESTATE EQUITIES * 015271109 895556 26100 X N.A. N.A. N.A.
AMB PROPERTY CORP REIT * 00163T109 990063 43400 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT NEW * 026791202 9006 664 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 9425 400 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1644581 38025 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 43250 1000 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1246900 59200 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 42125 2000 X N.A. N.A. N.A.
ARDEN REALTY GROUP INC COM * 039793104 47000 2000 X N.A. N.A. N.A.
ATLANTIC REALTY TRUST INC * 048798102 245 33 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 2083325 49900 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 117485 2814 X N.A. N.A. N.A.
BEDFORD PPTY INVS INC COM * 076446301 40838 2200 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 1214756 31450 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 320781 8305 X N.A. N.A. N.A.
BRADLEY REAL ESTATE INC * 104580105 89513 4200 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 4990478 260940 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 9563 500 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 28875 1000 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 95288 3300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 838688 42600 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 181125 9200 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 20063 683 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 51024 1737 X N.A. N.A. N.A.
CAPITAL AUTOMOTIVE REIT * 139733109 28250 2000 X N.A. N.A. N.A.
CAPSTEAD MTG CORP REIT * 14067E407 4188 500 X N.A. N.A. N.A.
CAPTEC NET LEASE REALTY INC REIT * 140724105 1650000 150000 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 2120000 80000 X N.A. N.A. N.A.
CBL & ASSOCIATES PROPERTIES * 124830100 17456 700 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 78196 2768 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 6356 225 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 14274 413 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 34563 1000 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 1812500 100000 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 3940519 428900 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 27563 3000 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 64165 3130 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 129328 5780 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 311863 13938 X N.A. N.A. N.A.
EASTGROUP PPTYS REIT * 277276101 50803 2412 X N.A. N.A. N.A.
ELDERTRUST COM * 284560109 1350 1200 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 1726563 125000 X N.A. N.A. N.A.
EQUITY INNS INC COM * 294703103 7350 1200 X N.A. N.A. N.A.
PAGE 125
</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>
EQUITY OFFICE PPTYS TR REIT * 294741103 16578678 601494 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 2713749 98458 X N.A. N.A. N.A.
EQUITY ONE REIT * 294752100 1534418 159420 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 2707652 58862 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 434378 9443 X N.A. N.A. N.A.
ESSEX PPTY TR INCCOM * 297178105 67200 1600 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 8000 400 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 14000 700 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 30452 1324 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 34500 1500 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 28325 1100 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 2555875 80500 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 404019 12725 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 616688 42900 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 1925703 70668 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 27250 1000 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 7361 453 X N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT * 421946104 3675774 215430 X N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT * 421946104 218400 12800 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 2751792 114658 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 2303568 95982 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 341610 11387 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 369000 12300 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 868656 38500 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 369461 16375 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 822253 87707 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 2588 276 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 422931 69050 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 202278 33025 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 35263 2600 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 7337 541 X N.A. N.A. N.A.
INNKEEPERS USA TRUST * 4576J0104 3045925 333800 X N.A. N.A. N.A.
ISTAR FINL INC REIT * 45031U101 727159 34730 X N.A. N.A. N.A.
JDN RLTY CORP COM * 465917102 23431 2300 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 2617094 100900 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 51875 2000 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 1340700 32700 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 379250 9250 X N.A. N.A. N.A.
KONOVER PPTY TR INC REIT * 50047R100 111625 23500 X N.A. N.A. N.A.
LASALLE HOTEL PPTYS REIT * 517942108 43125 3000 X N.A. N.A. N.A.
LIBERTE INVS INC REIT * 530154103 48 15 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 1152922 44450 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 44068 1699 X N.A. N.A. N.A.
PAGE 126
</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>
LNR PPTY CORP REIT * 501940100 64350 3300 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 76050 3900 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1642002 74425 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1111178 50365 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 947869 36900 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 56513 2200 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 59844 2500 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 5984 250 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 31279 8341 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 7500 2000 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 2544 1100 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 1619 700 X N.A. N.A. N.A.
MID-ATLANTIC RLTY TR * 595232109 50000 5000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 3779263 178900 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 78163 3700 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 852975 61200 X N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REIT * 648053106 168350 12950 X N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REIT * 648053106 237120 18240 X N.A. N.A. N.A.
PACIFIC GATEWAY PPTYS INC MD * 694330101 72 6 X N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT * 69806L104 462875 23000 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 1284 75 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 11131 650 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 1012000 23000 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 52800 1200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 1204800 50200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 52800 2200 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 2010521 132380 X N.A. N.A. N.A.
PROLOGIS TR SH BEN INT REIT * 743410102 2591600 121600 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 4493391 191718 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 23672 1010 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 1008 65 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 11021 711 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP CL B * 75621K304 25768 1013 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT * 75621K106 1650625 69500 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT * 75621K106 47500 2000 X N.A. N.A. N.A.
RFS HOTEL INVS INC REIT * 74955J108 23500 2000 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 48957 6695 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 1916 262 X N.A. N.A. N.A.
SHURGARD STORAGE CTRS INC CL A COM * 82567D104 58500 2600 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 2050214 92404 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 32838 1480 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 4992085 186620 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 80250 3000 X N.A. N.A. N.A.
PAGE 127
</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>
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 19000 500 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 38000 1000 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 14087454 306249 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 4439230 96505 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 4700 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 14100 600 X N.A. N.A. N.A.
TAUBMAN CTRS INC REIT * 876664103 1331 121 X N.A. N.A. N.A.
TRANSCONTINENTAL RLTY INVS * 893617209 2279 187 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 42317 3847 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 80300 7300 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 22725 1200 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 23520 1242 X N.A. N.A. N.A.
URBAN SHOPPING CTRS INC COM * 917060105 30319 900 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 2561075 73700 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 69500 2000 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 41113 2300 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 216556 12115 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 68638 1700 X N.A. N.A. N.A.
WESTFIELD AMER INC REIT * 959910100 26875 2000 X N.A. N.A. N.A.
PAGE 128
</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>
EFFICIENT NETWORKS 5.00% 3/15/05 * 282056AA8 745000 1000000 X N.A. N.A. N.A.
GENZYME CORP 5.25% 6/01/05 * 372917AE4 2480625 1500000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 206719 225000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 45938 50000 X N.A. N.A. N.A.
PAGE 129
</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>
AMERICA ONLINE Z/CPN 12/06/19 * 02364JAC8 49790 100000 X N.A. N.A. N.A.
AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 141160 100000 X N.A. N.A. N.A.
MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 78142 50000 X N.A. N.A. N.A.
PRIDE INTL INC CONV Z/CPN 4/24/18 * 741932AB3 18281 45000 X N.A. N.A. N.A.
PAGE 130
</TABLE>
<PAGE>
PAGE 1
<TABLE>
<CAPTION>
SECTION II
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT OPPORTUNITY FD MF C 000918102 106 15,025 SH OTHER 01 15,025 0 0
AFLAC INC COMM 001055102 650 14,150 SH DEFINED 01 14,150 0 0
AFLAC INC COMM 001055102 784 17,076 SH OTHER 01 6,726 0 10,350
AFLAC INC COMM 001055102 0 0 SH DEFINED 99 0 0 0
AMR CORP DEL COMM 001765106 545 20,626 SH DEFINED 01 19,326 0 1,300
AMR CORP DEL COMM 001765106 34 1,300 SH OTHER 01 1,200 0 100
AMR CORP DEL COMM 001765106 10 400 SH DEFINED 99 0 0 400
AT&T CORP COMM 001957109 23,137 731,624 SH DEFINED 01 718,817 200 12,607
AT&T CORP COMM 001957109 22,838 722,162 SH OTHER 01 663,057 13,610 45,495
AT&T CORP COMM 001957109 60 1,900 SH DEFINED 01 02 1,900 0 0
AT&T CORP COMM 001957109 33 1,050 SH OTHER 01 03 1,050 0 0
AT&T CORP COMM 001957109 23 750 SH OTHER 01 05 750 0 0
AT&T CORP COMM 001957109 18 600 SH DEFINED 99 600 0 0
AT&T CORP COMM 001957109 0 0 SH OTHER 99 0 0 0
ATS MEDICAL INC COM COMM 002083103 1,137 77,750 SH DEFINED 01 77,750 0 0
ATS MEDICAL INC COM COMM 002083103 0 0 SH DEFINED 99 0 0 0
ABB AB SPONSORED ADR AMER 00256Q103 391 29,000 SH DEFINED 01 29,000 0 0
ABB AB SPONSORED ADR AMER 00256Q103 33 2,500 SH OTHER 01 2,500 0 0
ABB AB SPONSORED ADR AMER 00256Q103 0 0 SH DEFINED 99 0 0 0
ABBOTT LABS COMM 002824100 57,241 1,284,526 SH DEFINED 01 1,264,162 400 19,964
ABBOTT LABS COMM 002824100 47,799 1,072,646 SH OTHER 01 956,583 19,121 96,942
ABBOTT LABS COMM 002824100 0 0 SH DEFINED 99 0 0 0
ACME Com 004631107 29,587 1,621,248 SH DEFINED 01 1,621,248 0 0
ADAMS EXPRESS CO MF C 006212104 206 5,606 SH DEFINED 01 5,606 0 0
ADAMS EXPRESS CO MF C 006212104 65 1,763 SH OTHER 01 0 0 1,763
ADAPTEC INC COMM 00651F108 669 29,444 SH DEFINED 01 29,444 0 0
ADAPTEC INC COMM 00651F108 0 0 SH OTHER 01 0 0 0
ADAPTEC INC COMM 00651F108 0 0 SH DEFINED 99 0 0 0
ADELPHIA COMNCTNS CORP COMM 006848105 13,848 295,434 SH DEFINED 01 285,572 0 9,862
ADELPHIA COMNCTNS CORP COMM 006848105 629 13,434 SH OTHER 01 13,434 0 0
ADELPHIA COMNCTNS CORP COMM 006848105 2,463 52,555 SH DEFINED 99 18,555 0 34,000
ADVEST GROUP INC COMM 007566102 209 10,000 SH DEFINED 01 10,000 0 0
ADVANCED MICRO DEVICES COMM 007903107 5,913 76,550 SH DEFINED 01 76,550 0 0
ADVANCED MICRO DEVICES COMM 007903107 15 200 SH OTHER 01 200 0 0
AEGON N V ORD AMER REG AMER 007924103 529 14,869 SH DEFINED 01 14,869 0 0
AEGON N V ORD AMER REG AMER 007924103 1,117 31,358 SH OTHER 01 22,324 142 8,892
AETNA INC COMM 008117103 668 10,420 SH DEFINED 01 10,020 0 400
AETNA INC COMM 008117103 1,492 23,247 SH OTHER 01 21,457 800 990
AFFYMETRIX INC Com 00826T108 1,374 8,327 SH DEFINED 01 8,327 0 0
AGILENT TECHNOLOGIES IN Com 00846U101 1,644 22,300 SH DEFINED 01 22,300 0 0
AIR PRODS & CHEMS INC COMM 009158106 5,561 180,505 SH DEFINED 01 177,605 0 2,900
AIR PRODS & CHEMS INC COMM 009158106 4,874 158,209 SH OTHER 01 145,363 2,400 10,446
AIR PRODS & CHEMS INC COMM 009158106 0 0 SH DEFINED 99 0 0 0
ALBERTSONS INC COMM 013104104 379 11,400 SH DEFINED 01 11,400 0 0
ALBERTSONS INC COMM 013104104 1,155 34,743 SH OTHER 01 24,562 2,400 7,781
</TABLE>
<PAGE>
PAGE 2
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALBERTSONS INC COMM 013104104 0 0 SH DEFINED 99 0 0 0
ALCAN ALUM LTD AMER 013716105 245 7,933 SH DEFINED 01 7,833 0 100
ALCAN ALUM LTD AMER 013716105 206 6,670 SH OTHER 01 6,670 0 0
ALCAN ALUM LTD AMER 013716105 0 0 SH DEFINED 99 0 0 0
ALCATEL ADR AMER 013904305 629 9,460 SH DEFINED 01 9,460 0 0
ALCATEL ADR AMER 013904305 116 1,750 SH OTHER 01 1,750 0 0
ALCATEL ADR AMER 013904305 0 0 SH DEFINED 99 0 0 0
ALKERMES INC COMM 01642T108 235 5,000 SH OTHER 01 5,000 0 0
Allaire Com 016714107 2,991 81,400 SH DEFINED 01 81,400 0 0
ALLEGHANY CORP DEL COMM 017175100 419 2,497 SH OTHER 01 2,497 0 0
ALLEGHENY ENERGY INC COMM 017361106 1,078 39,381 SH DEFINED 01 39,381 0 0
ALLEGHENY ENERGY INC COMM 017361106 407 14,880 SH OTHER 01 12,352 2,528 0
ALLERGAN INC COMM 018490102 194 2,607 SH DEFINED 01 2,607 0 0
ALLERGAN INC COMM 018490102 208 2,800 SH OTHER 01 2,800 0 0
ALLERGAN INC COMM 018490102 0 0 SH DEFINED 99 0 0 0
ALLMERICA FINL CORP COMM 019754100 302 5,771 SH DEFINED 01 5,771 0 0
ALLMERICA FINL CORP COMM 019754100 293 5,598 SH OTHER 01 5,598 0 0
ALLMERICA FINL CORP COMM 019754100 0 0 SH DEFINED 99 0 0 0
ALLSTATE CORP COMM 020002101 2,663 119,700 SH DEFINED 01 118,954 0 746
ALLSTATE CORP COMM 020002101 1,625 73,063 SH OTHER 01 63,011 800 9,252
ALLSTATE CORP COMM 020002101 82 3,708 SH OTHER 01 03 3,708 0 0
ALLSTATE CORP COMM 020002101 0 0 SH OTHER 01 04 0 0 0
ALLSTATE CORP COMM 020002101 0 0 SH DEFINED 99 0 0 0
ALLTEL CORP COMM 020039103 17,895 288,935 SH DEFINED 01 279,235 0 9,700
ALLTEL CORP COMM 020039103 2,134 34,458 SH OTHER 01 29,662 2,000 2,796
ALLTEL CORP COMM 020039103 61 1,000 SH OTHER 01 04 1,000 0 0
ALLTEL CORP COMM 020039103 3,171 51,210 SH DEFINED 99 15,710 0 35,500
ALPHARMA INC CL A COMM 020813101 0 0 SH DEFINED 01 0 0 0
ALPHARMA INC CL A COMM 020813101 217 3,500 SH OTHER 01 1,400 0 2,100
ALTERA CORP COMM 021441100 1,084 10,635 SH DEFINED 01 10,635 0 0
ALTERA CORP COMM 021441100 82 805 SH OTHER 01 705 100 0
ALZA CORP COMM 022615108 601 10,179 SH DEFINED 01 9,779 0 400
ALZA CORP COMM 022615108 70 1,200 SH OTHER 01 1,200 0 0
ALZA CORP COMM 022615108 11 200 SH DEFINED 99 200 0 0
AMAZON COM INC COMM 023135106 196 5,400 SH DEFINED 01 5,400 0 0
AMAZON COM INC COMM 023135106 58 1,600 SH OTHER 01 1,600 0 0
AMERADA HESS CORP COMM 023551104 287 4,651 SH DEFINED 01 4,151 0 500
AMERADA HESS CORP COMM 023551104 388 6,286 SH OTHER 01 5,809 0 477
AMEREN CORP COMM 023608102 96 2,853 SH DEFINED 01 2,853 0 0
AMEREN CORP COMM 023608102 342 10,136 SH OTHER 01 10,033 0 103
AMERICA ONLINE INC DEL COMM 02364J104 4,677 88,771 SH DEFINED 01 86,471 0 2,300
AMERICA ONLINE INC DEL COMM 02364J104 3,083 58,530 SH OTHER 01 55,080 2,100 1,350
AMERICA ONLINE INC DEL COMM 02364J104 0 0 SH DEFINED 99 0 0 0
AMERICAN BANKS CONN WAT COMM 024327108 78 4,000 SH DEFINED 01 4,000 0 0
AMERICAN BANKS CONN WAT COMM 024327108 188 9,600 SH OTHER 01 9,600 0 0
</TABLE>
<PAGE>
PAGE 3
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN ELEC PWR INC COMM 025537101 1,519 51,286 SH DEFINED 01 51,286 0 0
AMERICAN ELEC PWR INC COMM 025537101 2,512 84,816 SH OTHER 01 81,478 1,125 2,213
AMERICAN EXPRESS CO COMM 025816109 9,980 191,468 SH DEFINED 01 188,468 600 2,400
AMERICAN EXPRESS CO COMM 025816109 9,666 185,453 SH OTHER 01 180,341 1,512 3,600
AMERICAN EXPRESS CO COMM 025816109 46 900 SH OTHER 01 04 900 0 0
AMERICAN EXPRESS CO COMM 025816109 23 450 SH DEFINED 99 450 0 0
AMERICAN GEN CORP COMM 026351106 277 4,551 SH DEFINED 01 3,851 0 700
AMERICAN GEN CORP COMM 026351106 564 9,253 SH OTHER 01 9,253 0 0
AMERICAN HOME PRODS COR COMM 026609107 72,219 1,229,263 SH DEFINED 01 1,222,583 640 6,040
AMERICAN HOME PRODS COR COMM 026609107 83,687 1,424,467 SH OTHER 01 1,320,715 31,728 72,024
AMERICAN HOME PRODS COR COMM 026609107 146 2,500 SH DEFINED 01 02 2,500 0 0
AMERICAN HOME PRODS COR COMM 026609107 58 1,000 SH DEFINED 01 04 1,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 705 12,000 SH OTHER 01 04 12,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 282 4,800 SH OTHER 01 06 4,800 0 0
AMERICAN HOME PRODS COR COMM 026609107 94 1,600 SH OTHER 01 07 1,600 0 0
AMERICAN HOME PRODS COR COMM 026609107 29 500 SH DEFINED 99 0 0 500
AMERICAN HOME PRODS COR COMM 026609107 0 0 SH OTHER 99 0 0 0
AMERICAN INTL GROUP INC COMM 026874107 180,853 1,539,177 SH DEFINED 01 1,522,432 711 16,034
AMERICAN INTL GROUP INC COMM 026874107 81,762 695,850 SH OTHER 01 642,369 8,050 45,431
AMERICAN INTL GROUP INC COMM 026874107 396 3,375 SH DEFINED 01 02 3,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 1,101 9,375 SH OTHER 01 04 9,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 11 100 SH OTHER 01 05 100 0 0
AMERICAN INTL GROUP INC COMM 026874107 638 5,437 SH OTHER 01 06 5,437 0 0
AMERICAN INTL GROUP INC COMM 026874107 8 75 SH OTHER 01 07 75 0 0
AMERICAN INTL GROUP INC COMM 026874107 5,433 46,243 SH DEFINED 99 18,199 0 28,043
AMERICAN INTL GROUP INC COMM 026874107 0 0 SH OTHER 99 0 0 0
AMERICAN MGMT SYS INC COMM 027352103 147 4,500 SH DEFINED 01 4,500 0 0
AMERICAN MGMT SYS INC COMM 027352103 262 8,000 SH OTHER 01 0 8,000 0
AMERICAN PWR CONVERSION COMM 029066107 3,754 92,000 SH DEFINED 01 91,300 0 700
AMERICAN PWR CONVERSION COMM 029066107 2,134 52,297 SH OTHER 01 45,797 3,000 3,500
AMERICAN PWR CONVERSION COMM 029066107 816 20,000 SH DEFINED 99 20,000 0 0
AMER TOWER CORP CL A COMM 029912201 4,953 118,827 SH DEFINED 01 118,827 0 0
AMER TOWER CORP CL A COMM 029912201 250 6,000 SH OTHER 01 0 0 6,000
AMER TOWER CORP CL A COMM 029912201 0 0 SH DEFINED 99 0 0 0
AMERICREDIT CORP COMM 03060R101 214 12,600 SH OTHER 01 0 0 12,600
Ameripath, Inc. Com 030710109 510 57,499 SH DEFINED 01 57,499 0 0
AMGEN INC COM COMM 031162100 13,940 198,439 SH DEFINED 01 195,539 0 2,900
AMGEN INC COM COMM 031162100 10,581 150,630 SH OTHER 01 134,170 4,750 11,710
AMGEN INC COM COMM 031162100 105 1,500 SH DEFINED 99 500 0 1,000
AMKOR TECHNOLOGY INC COMM 031652100 16,933 479,522 SH DEFINED 01 464,868 0 14,654
AMKOR TECHNOLOGY INC COMM 031652100 678 19,206 SH OTHER 01 18,706 0 500
AMKOR TECHNOLOGY INC COMM 031652100 2,379 67,375 SH DEFINED 99 20,375 0 47,000
AMSOUTH BANCORPORATION COMM 032165102 0 0 SH DEFINED 01 0 0 0
AMSOUTH BANCORPORATION COMM 032165102 557 35,425 SH OTHER 01 35,425 0 0
ANADARKO PETE CORP COMM 032511107 7,359 149,248 SH DEFINED 01 146,091 450 2,707
</TABLE>
<PAGE>
PAGE 4
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANADARKO PETE CORP COMM 032511107 3,483 70,635 SH OTHER 01 57,635 2,600 10,400
ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0
ANALOG DEVICES INC COMM 032654105 50,195 660,465 SH DEFINED 01 651,893 1,000 7,572
ANALOG DEVICES INC COMM 032654105 15,653 205,964 SH OTHER 01 196,864 4,200 4,900
ANALOG DEVICES INC COMM 032654105 304 4,000 SH DEFINED 99 600 0 3,400
ANDREW CORP COMM 034425108 67 2,011 SH DEFINED 01 2,011 0 0
ANDREW CORP COMM 034425108 83 2,499 SH OTHER 01 1,200 1,299 0
ANHEUSER BUSCH COS INC COMM 035229103 8,240 110,328 SH DEFINED 01 110,078 0 250
ANHEUSER BUSCH COS INC COMM 035229103 11,144 149,217 SH OTHER 01 141,712 5,700 1,805
ANHEUSER BUSCH COS INC COMM 035229103 0 0 SH DEFINED 99 0 0 0
ANTEC CORP COMM 03664P105 245 5,900 SH OTHER 01 0 0 5,900
ANTEC CORP COMM 03664P105 0 0 SH DEFINED 99 0 0 0
AON CORP COMM 037389103 3,339 107,498 SH DEFINED 01 106,823 0 675
AON CORP COMM 037389103 2,100 67,629 SH OTHER 01 66,954 0 675
AON CORP COMM 037389103 0 0 SH DEFINED 99 0 0 0
APACHE CORP COMM 037411105 21,415 364,129 SH DEFINED 01 348,171 0 15,958
APACHE CORP COMM 037411105 1,340 22,797 SH OTHER 01 22,797 0 0
APACHE CORP COMM 037411105 58 1,000 SH OTHER 01 04 1,000 0 0
APACHE CORP COMM 037411105 3,175 54,000 SH DEFINED 99 19,600 0 34,400
APPLE COMPUTER INC COMM 037833100 176 3,370 SH DEFINED 01 3,370 0 0
APPLE COMPUTER INC COMM 037833100 314 6,000 SH OTHER 01 5,600 0 400
APPLE COMPUTER INC COMM 037833100 0 0 SH DEFINED 99 0 0 0
APPLIED MICRO CIRCUITS COMM 03822W109 1,238 12,544 SH DEFINED 01 12,544 0 0
APPLIED MICRO CIRCUITS COMM 03822W109 118 1,200 SH OTHER 01 0 0 1,200
APPLIED MICRO CIRCUITS COMM 03822W109 0 0 SH DEFINED 99 0 0 0
APPLIED MATLS INC COMM 038222105 664 7,333 SH DEFINED 01 7,183 0 150
APPLIED MATLS INC COMM 038222105 1,296 14,305 SH OTHER 01 12,555 300 1,450
APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0
APTARGROUP INC COMM 038336103 98 3,650 SH OTHER 01 3,650 0 0
ARCHER DANIELS MIDLAND COMM 039483102 97 9,904 SH DEFINED 01 9,904 0 0
ARCHER DANIELS MIDLAND COMM 039483102 145 14,801 SH OTHER 01 14,438 363 0
ARCHER DANIELS MIDLAND COMM 039483102 0 0 SH DEFINED 99 0 0 0
Ariba Com 04033V104 776 7,918 SH DEFINED 01 7,918 0 0
ARROW ELECTRS INC COMM 042735100 13 450 SH DEFINED 01 450 0 0
ARROW ELECTRS INC COMM 042735100 106 3,450 SH OTHER 01 3,450 0 0
ARTHROCARE CORP COMM 043136100 580 10,897 SH DEFINED 01 10,897 0 0
ASSCTES FIRST CAP CORP COMM 046008108 1,668 74,758 SH DEFINED 01 73,844 0 914
ASSCTES FIRST CAP CORP COMM 046008108 793 35,566 SH OTHER 01 34,920 646 0
ASSCTES FIRST CAP CORP COMM 046008108 11 500 SH OTHER 01 03 500 0 0
ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 73,416 1,370,669 SH DEFINED 01 1,355,163 125 15,381
AUTOMATIC DATA PROCESSI COMM 053015103 73,079 1,364,379 SH OTHER 01 1,285,521 28,316 50,542
AUTOMATIC DATA PROCESSI COMM 053015103 267 5,000 SH DEFINED 01 02 5,000 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 42 800 SH OTHER 01 07 800 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 492 9,200 SH DEFINED 99 9,200 0 0
</TABLE>
<PAGE>
PAGE 5
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVERY DENNISON CORP COMM 053611109 2,892 43,091 SH DEFINED 01 40,791 0 2,300
AVERY DENNISON CORP COMM 053611109 1,798 26,794 SH OTHER 01 26,494 0 300
BISYS GROUP INC COMM 055472104 117 1,900 SH DEFINED 01 1,900 0 0
BISYS GROUP INC COMM 055472104 166 2,700 SH OTHER 01 0 0 2,700
BJS WHSL CLUB INC COMM 05548J106 0 0 SH DEFINED 01 0 0 0
BJS WHSL CLUB INC COMM 05548J106 181 5,500 SH OTHER 01 0 0 5,500
BMC SOFTWARE INC COMM 055921100 1,483 40,665 SH DEFINED 01 39,465 100 1,100
BMC SOFTWARE INC COMM 055921100 401 10,995 SH OTHER 01 9,095 1,000 900
BMC SOFTWARE INC COMM 055921100 0 0 SH DEFINED 99 0 0 0
BAKER HUGHES INC COMM 057224107 11,198 349,943 SH DEFINED 01 337,313 0 12,630
BAKER HUGHES INC COMM 057224107 1,706 53,320 SH OTHER 01 52,420 0 900
BAKER HUGHES INC COMM 057224107 56 1,750 SH DEFINED 99 1,750 0 0
BANK OF AMERICA CORPORA Com 060505104 10,268 238,800 SH DEFINED 01 238,800 0 0
BANK NEW YORK INC COMM 064057102 27,074 582,244 SH DEFINED 01 565,777 600 15,867
BANK NEW YORK INC COMM 064057102 6,087 130,924 SH OTHER 01 109,890 4,100 16,934
BANK NEW YORK INC COMM 064057102 1,512 32,520 SH DEFINED 99 10,020 0 22,500
BANK RHODE ISLAND COM $ COMM 064576101 150 14,000 SH OTHER 01 14,000 0 0
BANK TOKYO-MITSUBISHI L AMER 065379109 122 10,110 SH DEFINED 01 10,110 0 0
BARCLAYS BK PLC AMER DE PREF 06738C836 239 10,300 SH DEFINED 01 10,300 0 0
BARCLAYS BK PLC AMER DE PREF 06738C836 18 800 SH OTHER 01 800 0 0
BARD C R INC COMM 067383109 197 4,100 SH DEFINED 01 4,100 0 0
BARD C R INC COMM 067383109 177 3,680 SH OTHER 01 3,000 0 680
BARD C R INC COMM 067383109 0 0 SH DEFINED 99 0 0 0
BARNES GROUP INC COMM 067806109 0 0 SH DEFINED 01 0 0 0
BARNES GROUP INC COMM 067806109 320 19,656 SH OTHER 01 19,056 600 0
BAUSCH & LOMB INC COMM 071707103 239 3,100 SH DEFINED 01 3,100 0 0
BAUSCH & LOMB INC COMM 071707103 76 985 SH OTHER 01 985 0 0
BAXTER INTL INC COMM 071813109 11,416 162,372 SH DEFINED 01 158,552 350 3,470
BAXTER INTL INC COMM 071813109 3,577 50,876 SH OTHER 01 43,231 2,100 5,545
BAXTER INTL INC COMM 071813109 0 0 SH DEFINED 99 0 0 0
BECTON DICKINSON & CO COMM 075887109 1,883 65,653 SH DEFINED 01 64,240 0 1,413
BECTON DICKINSON & CO COMM 075887109 482 16,804 SH OTHER 01 9,204 4,800 2,800
BECTON DICKINSON & CO COMM 075887109 28 1,000 SH OTHER 01 03 1,000 0 0
BECTON DICKINSON & CO COMM 075887109 0 0 SH DEFINED 99 0 0 0
BED BATH & BEYOND INC COMM 075896100 15,367 423,931 SH DEFINED 01 422,931 0 1,000
BED BATH & BEYOND INC COMM 075896100 772 21,300 SH OTHER 01 20,300 0 1,000
BED BATH & BEYOND INC COMM 075896100 1,268 35,000 SH DEFINED 99 35,000 0 0
BELL ATLANTIC CORP COMM 077853109 28,093 552,888 SH DEFINED 01 542,080 200 10,608
BELL ATLANTIC CORP COMM 077853109 24,520 482,565 SH OTHER 01 454,689 9,528 18,348
BELL ATLANTIC CORP COMM 077853109 35 706 SH OTHER 01 05 706 0 0
BELL ATLANTIC CORP COMM 077853109 40 800 SH OTHER 01 07 800 0 0
BELL ATLANTIC CORP COMM 077853109 0 0 SH DEFINED 99 0 0 0
BELLSOUTH CORP COMM 079860102 33,976 797,097 SH DEFINED 01 783,775 0 13,322
BELLSOUTH CORP COMM 079860102 42,590 999,199 SH OTHER 01 937,159 17,940 44,100
BELLSOUTH CORP COMM 079860102 0 0 SH OTHER 01 03 0 0 0
</TABLE>
<PAGE>
PAGE 6
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELLSOUTH CORP COMM 079860102 29 700 SH OTHER 01 05 700 0 0
BELLSOUTH CORP COMM 079860102 0 0 SH DEFINED 99 0 0 0
BELO A H CORP DEL COM S COMM 080555105 17,925 1,035,417 SH DEFINED 01 1,035,417 0 0
BELO A H CORP DEL COM S COMM 080555105 94,026 5,431,138 SH OTHER 01 5,421,172 0 9,966
BEMIS INC COMM 081437105 19,950 593,314 SH DEFINED 01 593,314 0 0
BEMIS INC COMM 081437105 2,945 87,595 SH OTHER 01 10,120 300 77,175
BERKSHIRE HTHWY INC DEL COMM 084670108 699 13 SH DEFINED 01 13 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 7,101 132 SH OTHER 01 132 0 0
BERKSHIRE HATHAWAY INC COMM 084670207 13,485 7,662 SH DEFINED 01 7,361 0 301
BERKSHIRE HATHAWAY INC COMM 084670207 13,515 7,679 SH OTHER 01 7,605 36 38
BERKSHIRE HATHAWAY INC COMM 084670207 276 157 SH DEFINED 99 157 0 0
BEST BUY CO INC Com 086516101 1,138 18,000 SH DEFINED 01 18,000 0 0
BEST BUY INC COMM 086516101 0 0 SH OTHER 01 0 0 0
BEST BUY INC COMM 086516101 0 0 SH DEFINED 99 0 0 0
BESTFOODS COMM 08658U101 9,479 136,891 SH DEFINED 01 132,037 0 4,854
BESTFOODS COMM 08658U101 7,618 110,009 SH OTHER 01 96,775 4,684 8,550
BESTFOODS COMM 08658U101 0 0 SH DEFINED 99 0 0 0
BIOCONTROL TECHNOLOGY I COMM 090586108 55 305,000 SH DEFINED 01 305,000 0 0
BIOCONTROL TECHNOLOGY I COMM 090586108 2 11,538 SH OTHER 01 11,538 0 0
BIOGEN INC COMM 090597105 303 4,700 SH DEFINED 01 4,700 0 0
BIOGEN INC COMM 090597105 119 1,850 SH OTHER 01 1,850 0 0
BIOGEN INC COMM 090597105 0 0 SH DEFINED 99 0 0 0
BLACK & DECKER CORP COMM 091797100 1,949 49,595 SH DEFINED 01 48,887 100 608
BLACK & DECKER CORP COMM 091797100 580 14,757 SH OTHER 01 12,757 500 1,500
BLACK & DECKER CORP COMM 091797100 7 200 SH DEFINED 99 200 0 0
BLACKROCK MUN TARGET TE MF C 09247M105 126 12,500 SH DEFINED 01 12,500 0 0
BLACKROCK 2001 TERM TR MF C 092477108 19 2,121 SH DEFINED 01 2,121 0 0
BLACKROCK 2001 TERM TR MF C 092477108 182 20,000 SH OTHER 01 20,000 0 0
BLOCK H & R INC COMM 093671105 2,105 65,035 SH DEFINED 01 64,435 0 600
BLOCK H & R INC COMM 093671105 380 11,747 SH OTHER 01 11,747 0 0
BOEING CO COMM 097023105 6,344 151,732 SH DEFINED 01 149,140 300 2,292
BOEING CO COMM 097023105 5,328 127,439 SH OTHER 01 120,465 4,174 2,800
BOEING CO COMM 097023105 0 0 SH DEFINED 01 04 0 0 0
BOEING CO COMM 097023105 0 0 SH OTHER 01 04 0 0 0
BOEING CO COMM 097023105 0 0 SH DEFINED 99 0 0 0
BOSTON COMMUNICATIONS G COMM 100582105 2,093 149,548 SH OTHER 01 149,548 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 6,726 306,632 SH DEFINED 01 301,776 0 4,856
BOSTON SCIENTIFIC CORP COMM 101137107 1,993 90,886 SH OTHER 01 37,036 1,250 52,600
BOSTON SCIENTIFIC CORP COMM 101137107 13 630 SH DEFINED 99 0 0 630
BOWATER INC COMM 102183100 305 6,925 SH DEFINED 01 6,925 0 0
BRADLEY REAL ESTATE INC COMM 104580105 93 4,370 SH DEFINED 01 3,845 0 525
BRADLEY REAL ESTATE INC COMM 104580105 272 12,769 SH OTHER 01 12,769 0 0
BRADLEY REAL ESTATE INC COMM 104580105 0 0 SH DEFINED 99 0 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 81,144 1,393,037 SH DEFINED 01 1,376,369 600 16,068
BRISTOL MYERS SQUIBB CO COMM 110122108 83,446 1,432,551 SH OTHER 01 1,343,086 28,343 61,122
</TABLE>
<PAGE>
PAGE 7
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRISTOL MYERS SQUIBB CO COMM 110122108 393 6,750 SH OTHER 01 03 6,750 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 87 1,500 SH OTHER 01 05 1,500 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 398 6,835 SH DEFINED 99 6,835 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 0 0 SH OTHER 99 0 0 0
BRITISH SKY BROADCASTIN AMER 111013108 234 2,020 SH DEFINED 01 2,020 0 0
BROADCOM CORP COMM 111320107 295 1,350 SH DEFINED 01 1,350 0 0
BROADCOM CORP COMM 111320107 36 165 SH OTHER 01 65 100 0
BROADCOM CORP COMM 111320107 0 0 SH DEFINED 99 0 0 0
BURLINGTON NORTHERN SAN Com 12189T104 982 42,845 SH DEFINED 01 42,845 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,227 53,495 SH OTHER 01 51,689 117 1,689
BURLINGTON RES INC COMM 122014103 1,098 28,729 SH DEFINED 01 28,529 0 200
BURLINGTON RES INC COMM 122014103 969 25,341 SH OTHER 01 25,341 0 0
BURLINGTON RES INC COMM 122014103 0 0 SH DEFINED 99 0 0 0
BURR BROWN CORP COMM 122574106 346 4,000 SH OTHER 01 0 0 4,000
CIGNA CORP COMM 125509109 4,393 46,984 SH DEFINED 01 46,084 0 900
CIGNA CORP COMM 125509109 5,557 59,437 SH OTHER 01 59,137 0 300
CIGNA CORP COMM 125509109 0 0 SH DEFINED 99 0 0 0
CMG INFORMATION SERVICE Com 125750109 9,244 201,795 SH DEFINED 01 195,856 0 5,939
CMGI INC COMM 125750109 515 11,249 SH OTHER 01 10,549 700 0
CMGI INC COMM 125750109 1,278 27,900 SH DEFINED 99 8,000 0 19,900
CTG RESOURCES INC COMM 125957100 3 100 SH DEFINED 01 100 0 0
CTG RESOURCES INC COMM 125957100 196 5,367 SH OTHER 01 2,295 3,072 0
CSG SYS INTL INC COMM 126349109 0 0 SH DEFINED 01 0 0 0
CSG SYS INTL INC COMM 126349109 319 5,700 SH OTHER 01 0 0 5,700
CSX CORP COMM 126408103 978 46,196 SH DEFINED 01 45,996 0 200
CSX CORP COMM 126408103 1,594 75,277 SH OTHER 01 71,131 0 4,146
CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0
CSX CORP COMM 126408103 42 2,000 SH OTHER 01 04 2,000 0 0
CSX CORP COMM 126408103 0 0 SH DEFINED 99 0 0 0
CVS CORP COM DEL COMM 126650100 31,725 793,140 SH DEFINED 01 784,131 300 8,709
CVS CORP COM DEL COMM 126650100 11,374 284,366 SH OTHER 01 236,466 7,200 40,700
CVS CORP COM DEL COMM 126650100 56 1,400 SH DEFINED 01 02 1,400 0 0
CVS CORP COM DEL COMM 126650100 80 2,000 SH OTHER 01 03 2,000 0 0
CVS CORP COM DEL COMM 126650100 0 0 SH OTHER 01 04 0 0 0
CVS CORP COM DEL COMM 126650100 104 2,600 SH DEFINED 99 400 0 2,200
CABOT CORP COMM 127055101 35,896 1,317,300 SH DEFINED 01 1,317,300 0 0
CABOT CORP COMM 127055101 24,757 908,550 SH OTHER 01 908,550 0 0
CABOT CORP COMM 127055101 1,090 40,000 SH DEFINED 99 40,000 0 0
CABOT OIL & GAS CORP CL COMM 127097103 3,691 174,233 SH DEFINED 01 174,233 0 0
CABOT OIL & GAS CORP CL COMM 127097103 814 38,420 SH OTHER 01 38,420 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,233 123,163 SH DEFINED 01 123,163 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,190 121,554 SH OTHER 01 120,304 0 1,250
CADBURY SCHWEPPES PLC A AMER 127209302 0 0 SH DEFINED 99 0 0 0
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 276 31,770 SH DEFINED 01 31,170 0 600
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 73 8,450 SH OTHER 01 8,450 0 0
</TABLE>
<PAGE>
PAGE 8
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 212 7,250 SH DEFINED 01 7,250 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 559 19,050 SH OTHER 01 9,700 3,000 6,350
CAMPBELL SOUP CO COMM 134429109 614 21,095 SH DEFINED 01 20,695 0 400
CAMPBELL SOUP CO COMM 134429109 1,271 43,673 SH OTHER 01 39,773 3,600 300
CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0
CANADIAN NATL RY CO AMER 136375102 112 3,871 SH DEFINED 01 3,871 0 0
CANADIAN NATL RY CO AMER 136375102 8 304 SH OTHER 01 192 0 112
CANADIAN NATL RY CO AMER 136375102 875 30,000 SH DEFINED 99 0 0 30,000
CAPITAL ONE FINL CORP COMM 14040H105 10,116 226,697 SH DEFINED 01 225,397 0 1,300
CAPITAL ONE FINL CORP COMM 14040H105 4,501 100,885 SH OTHER 01 96,085 4,800 0
CAPITAL ONE FINL CORP COMM 14040H105 0 0 SH DEFINED 99 0 0 0
CARDINAL HEALTH INC COMM 14149Y108 864 11,685 SH DEFINED 01 11,685 0 0
CARDINAL HEALTH INC COMM 14149Y108 233 3,149 SH OTHER 01 2,104 547 498
CARDINAL HEALTH INC COMM 14149Y108 162 2,200 SH DEFINED 99 2,200 0 0
CARLISLE COS INC COMM 142339100 108 2,400 SH DEFINED 01 2,400 0 0
CARLISLE COS INC COMM 142339100 96 2,149 SH OTHER 01 600 0 1,549
CARLISLE COS INC COMM 142339100 0 0 SH DEFINED 99 0 0 0
CARNIVAL CORPORATION COMM 143658102 161 8,276 SH DEFINED 01 8,276 0 0
CARNIVAL CORPORATION COMM 143658102 70 3,600 SH OTHER 01 2,000 1,600 0
CARNIVAL CORPORATION COMM 143658102 0 0 SH DEFINED 99 0 0 0
CARPENTER TECHNOLOGY CO COMM 144285103 65 3,100 SH DEFINED 01 3,100 0 0
CARPENTER TECHNOLOGY CO COMM 144285103 6 300 SH OTHER 01 300 0 0
CASTLE (A M) & CO COMM 148411101 127 15,300 SH OTHER 01 15,300 0 0
CATERPILLAR INC COMM 149123101 1,763 52,071 SH DEFINED 01 52,071 0 0
CATERPILLAR INC COMM 149123101 1,942 57,350 SH OTHER 01 54,650 900 1,800
CATERPILLAR INC COMM 149123101 0 0 SH OTHER 01 06 0 0 0
Spinrocket.com Com 14983E101 3,201 2,134,499 SH DEFINED 01 2,134,499 0 0
CENDANT CORP COMM 151313103 602 43,060 SH DEFINED 01 41,650 0 1,410
CENDANT CORP COMM 151313103 124 8,875 SH OTHER 01 8,875 0 0
CENDANT CORP COMM 151313103 0 0 SH DEFINED 99 0 0 0
CENTURA BKS INC COMM 15640T100 0 0 SH DEFINED 01 0 0 0
CERIDIAN CORP COMM 15677T106 1,588 66,000 SH DEFINED 01 66,000 0 0
CHARTER ONE FINL INC COMM 160903100 22,740 988,736 SH DEFINED 01 966,259 0 22,477
CHARTER ONE FINL INC COMM 160903100 2,293 99,729 SH OTHER 01 80,274 0 19,455
CHARTER ONE FINL INC COMM 160903100 69 3,000 SH OTHER 01 04 3,000 0 0
CHARTER ONE FINL INC COMM 160903100 1,017 44,221 SH DEFINED 99 44,221 0 0
CHASE MANHATTAN CORP NE COMM 16161A108 14,768 320,623 SH DEFINED 01 316,378 0 4,245
CHASE MANHATTAN CORP NE COMM 16161A108 9,446 205,090 SH OTHER 01 192,168 4,587 8,335
CHASE MANHATTAN CORP NE COMM 16161A108 0 0 SH DEFINED 99 0 0 0
CHEESECAKE FACTORY INC COMM 163072101 2,496 90,775 SH DEFINED 01 90,475 0 300
CHEESECAKE FACTORY INC COMM 163072101 121 4,425 SH OTHER 01 300 0 4,125
CHEESECAKE FACTORY INC COMM 163072101 1,031 37,500 SH DEFINED 99 37,500 0 0
CHEVRON CORP COMM 166751107 25,841 304,685 SH DEFINED 01 302,498 168 2,019
CHEVRON CORP COMM 166751107 38,309 451,696 SH OTHER 01 441,231 1,734 8,731
</TABLE>
<PAGE>
PAGE 9
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORP COMM 166751107 33 400 SH DEFINED 01 04 400 0 0
CHEVRON CORP COMM 166751107 50 600 SH OTHER 01 07 600 0 0
CHEVRON CORP COMM 166751107 0 0 SH DEFINED 99 0 0 0
Allaire Corp. Com 16714107 4,528 123,218 SH DEFINED 01 123,218 0 0
CHIRON CORP COMM 170040109 1,034 21,777 SH DEFINED 01 21,777 0 0
CHIRON CORP COMM 170040109 360 7,596 SH OTHER 01 6,856 740 0
CHITTENDEN CORP COMM 170228100 0 0 SH DEFINED 01 0 0 0
CHITTENDEN CORP COMM 170228100 288 11,803 SH OTHER 01 5,407 6,396 0
CHOICEPOINT INC COMM 170388102 283 6,380 SH DEFINED 01 6,380 0 0
CHOICEPOINT INC COMM 170388102 76 1,730 SH OTHER 01 840 0 890
CHUBB CORP COMM 171232101 521 8,486 SH DEFINED 01 8,486 0 0
CHUBB CORP COMM 171232101 731 11,899 SH OTHER 01 10,899 0 1,000
CINCINNATI FINL CORP COMM 172062101 838 26,673 SH DEFINED 01 26,673 0 0
CINCINNATI FINL CORP COMM 172062101 1,202 38,249 SH OTHER 01 35,066 1,983 1,200
CINERGY CORP COMM 172474108 15 625 SH DEFINED 01 625 0 0
CINERGY CORP COMM 172474108 292 11,482 SH OTHER 01 11,482 0 0
CIRCUIT CITY STORE INC COMM 172737108 2,046 61,655 SH DEFINED 01 59,075 0 2,580
CIRCUIT CITY STORE INC COMM 172737108 299 9,036 SH OTHER 01 8,036 300 700
CIRCUIT CITY STORE INC COMM 172737108 0 0 SH DEFINED 99 0 0 0
CISCO SYS INC COMM 17275R102 336,992 5,301,757 SH DEFINED 01 5,215,410 3,116 83,231
CISCO SYS INC COMM 17275R102 132,730 2,088,195 SH OTHER 01 1,961,581 37,008 89,606
CISCO SYS INC COMM 17275R102 826 13,000 SH DEFINED 01 02 13,000 0 0
CISCO SYS INC COMM 17275R102 1,652 26,000 SH OTHER 01 04 26,000 0 0
CISCO SYS INC COMM 17275R102 76 1,200 SH OTHER 01 05 1,200 0 0
CISCO SYS INC COMM 17275R102 572 9,000 SH OTHER 01 06 9,000 0 0
CISCO SYS INC COMM 17275R102 19 300 SH OTHER 01 07 300 0 0
CISCO SYS INC COMM 17275R102 8,961 140,980 SH DEFINED 99 70,780 0 70,200
CINTAS CORP COMM 172908105 6,936 189,075 SH DEFINED 01 189,075 0 0
CINTAS CORP COMM 172908105 505 13,779 SH OTHER 01 13,779 0 0
CINTAS CORP COMM 172908105 1,375 37,500 SH DEFINED 99 37,500 0 0
CITIGROUP Com 172967101 1,403 23,300 SH DEFINED 01 23,300 0 0
CITRIX SYSTEMS INC 0% Con 177376AB6 5,359 2,705,000 PR DEFINED 01 2,705,000 0 0
CLAYTON HOMES INC COMM 184190106 97 12,134 SH DEFINED 01 12,134 0 0
CLAYTON HOMES INC COMM 184190106 41 5,134 SH OTHER 01 5,134 0 0
CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0
CLEAR CHANNEL COMMUNICA Com 184502102 802 10,700 SH DEFINED 01 10,700 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 119 1,590 SH OTHER 01 500 0 1,090
CLEAR CHANNEL COMMUNICA COMM 184502102 0 0 SH DEFINED 99 0 0 0
CLOROX CO COMM 189054109 71 1,600 SH DEFINED 01 1,600 0 0
CLOROX CO COMM 189054109 1,739 38,814 SH OTHER 01 37,214 1,600 0
CLOROX CO COMM 189054109 0 0 SH DEFINED 99 0 0 0
COCA COLA CO COMM 191216100 102,512 1,784,758 SH DEFINED 01 1,764,525 200 20,033
COCA COLA CO COMM 191216100 85,289 1,484,914 SH OTHER 01 1,398,730 28,114 58,070
COCA COLA CO COMM 191216100 373 6,500 SH DEFINED 01 02 6,500 0 0
COCA COLA CO COMM 191216100 459 8,000 SH OTHER 01 04 8,000 0 0
</TABLE>
<PAGE>
PAGE 10
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COMM 191216100 172 3,000 SH DEFINED 99 3,000 0 0
COCA COLA CO COMM 191216100 0 0 SH OTHER 99 0 0 0
COCA COLA ENTERPRISES I COMM 191219104 224 13,768 SH DEFINED 01 13,268 0 500
COCA COLA ENTERPRISES I COMM 191219104 118 7,256 SH OTHER 01 7,256 0 0
COCA COLA ENTERPRISES I COMM 191219104 0 0 SH DEFINED 99 0 0 0
COLGATE PALMOLIVE CO COMM 194162103 11,198 187,031 SH DEFINED 01 185,931 300 800
COLGATE PALMOLIVE CO COMM 194162103 14,315 239,090 SH OTHER 01 234,690 2,800 1,600
COLGATE PALMOLIVE CO COMM 194162103 0 0 SH DEFINED 99 0 0 0
COLONIAL BANCGROUP INC COMM 195493309 201 22,418 SH DEFINED 01 22,418 0 0
COLONIAL INTER HI INC F MF C 195763107 72 12,800 SH DEFINED 01 12,800 0 0
COLUMBIA ENERGY GROUP COMM 197648108 136 2,081 SH DEFINED 01 2,081 0 0
COLUMBIA ENERGY GROUP COMM 197648108 88 1,344 SH OTHER 01 1,344 0 0
COLUMBIA ENERGY GROUP COMM 197648108 0 0 SH DEFINED 99 0 0 0
COMCAST CORP CL A SPL COMM 200300200 32,591 804,724 SH DEFINED 01 784,623 450 19,651
COMCAST CORP CL A SPL COMM 200300200 3,824 94,429 SH OTHER 01 86,729 2,200 5,500
COMCAST CORP CL A SPL COMM 200300200 3,993 98,609 SH DEFINED 99 30,529 0 68,080
COMERICA INC COMM 200340107 217 4,842 SH DEFINED 01 4,842 0 0
COMERICA INC COMM 200340107 436 9,735 SH OTHER 01 9,735 0 0
COMMERCE BANCSHARES INC COMM 200525103 406 13,668 SH DEFINED 01 13,668 0 0
COMMSCOPE INC COMM 203372107 4 100 SH DEFINED 01 100 0 0
COMMSCOPE INC COMM 203372107 209 5,100 SH OTHER 01 0 0 5,100
COMPAQ COMPUTER CORP COMM 204493100 4,695 183,688 SH DEFINED 01 179,735 0 3,953
COMPAQ COMPUTER CORP COMM 204493100 2,659 104,030 SH OTHER 01 98,230 3,400 2,400
COMPAQ COMPUTER CORP COMM 204493100 0 0 SH DEFINED 99 0 0 0
COMPUTER ASSOC INTL INC COMM 204912109 7,032 137,395 SH DEFINED 01 135,970 0 1,425
COMPUTER ASSOC INTL INC COMM 204912109 4,754 92,892 SH OTHER 01 88,530 2,375 1,987
COMPUTER ASSOC INTL INC COMM 204912109 0 0 SH DEFINED 99 0 0 0
COMPUTER SCIENCES CORP COMM 205363104 156 2,100 SH DEFINED 01 2,100 0 0
COMPUTER SCIENCES CORP COMM 205363104 925 12,394 SH OTHER 01 12,394 0 0
COMPUTER SCIENCES CORP COMM 205363104 0 0 SH DEFINED 99 0 0 0
CONAGRA INC COMM 205887102 1,143 60,002 SH DEFINED 01 56,402 0 3,600
CONAGRA INC COMM 205887102 1,523 79,905 SH OTHER 01 77,405 200 2,300
CONAGRA INC COMM 205887102 5 300 SH DEFINED 99 300 0 0
CONCORD EFS INC COMM 206197105 7,036 270,622 SH DEFINED 01 270,622 0 0
CONCORD EFS INC COMM 206197105 1,818 69,958 SH OTHER 01 36,163 0 33,795
CONCORD EFS INC COMM 206197105 1,820 70,000 SH DEFINED 99 70,000 0 0
CONEXANT SYSTEMS INC Com 207142100 242 4,996 SH DEFINED 01 4,996 0 0
CONSECO INC COM COMM 208464107 0 62 SH DEFINED 01 62 0 0
CONSECO INC COM COMM 208464107 393 40,386 SH OTHER 01 37,586 2,800 0
CONSOLIDATED EDISON INC COMM 209115104 201 6,816 SH DEFINED 01 6,616 0 200
CONSOLIDATED EDISON INC COMM 209115104 487 16,442 SH OTHER 01 15,192 0 1,250
COOPER INDUSTRIES INC COMM 216669101 90 2,778 SH DEFINED 01 2,778 0 0
COOPER INDUSTRIES INC COMM 216669101 314 9,663 SH OTHER 01 9,663 0 0
COPPER MOUNTAIN NETWOR Com 217510106 205 2,330 SH DEFINED 01 2,330 0 0
CORNING INC COMM 219350105 41,230 152,775 SH DEFINED 01 150,255 250 2,270
</TABLE>
<PAGE>
PAGE 11
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORNING INC COMM 219350105 73,963 274,066 SH OTHER 01 80,216 500 193,350
CORNING INC COMM 219350105 404 1,500 SH OTHER 01 06 1,500 0 0
COVANCE INC COMM 222816100 15 1,792 SH DEFINED 01 1,542 0 250
COVANCE INC COMM 222816100 266 30,196 SH OTHER 01 8,221 0 21,975
COX COMMUNICATIONS INC COMM 224044107 21 476 SH DEFINED 01 476 0 0
COX COMMUNICATIONS INC COMM 224044107 252 5,534 SH OTHER 01 5,534 0 0
COX COMMUNICATIONS INC COMM 224044107 0 0 SH DEFINED 99 0 0 0
CRAWFORD & CO CL B COMM 224633107 210 19,167 SH OTHER 01 19,167 0 0
CRAWFORD & CO CL A COMM 224633206 238 22,096 SH OTHER 01 22,096 0 0
CREE INC COMM 225447101 5,360 40,150 SH DEFINED 01 40,150 0 0
CREE INC COMM 225447101 93 700 SH OTHER 01 700 0 0
CREE INC COMM 225447101 0 0 SH DEFINED 99 0 0 0
CROWN CORK & SEAL INC COMM 228255105 33 2,214 SH DEFINED 01 1,600 0 614
CROWN CORK & SEAL INC COMM 228255105 243 16,250 SH OTHER 01 16,250 0 0
CUBIST PHARMACEUTICALS Com 229678107 7 155 SH DEFINED 01 155 0 0
CUBIST PHARMACEUTICALS COMM 229678107 295 6,000 SH OTHER 01 6,000 0 0
CYBEROPTICS CORP Com 232517102 326 7,013 SH DEFINED 01 7,013 0 0
CYBEX COMPUTER PRODUCTS COMM 232522102 5,890 139,000 SH DEFINED 01 138,300 0 700
CYBEX COMPUTER PRODUCTS COMM 232522102 1,033 24,400 SH OTHER 01 5,400 0 19,000
CYBEX COMPUTER PRODUCTS COMM 232522102 1,483 35,000 SH DEFINED 99 35,000 0 0
CYPRESS SEMICONDUCTOR C Con 232806AD1 1,150 3,348,000 PR DEFINED 01 3,348,000 0 0
CYTYC CORPORATION Com 232946103 803 15,072 SH DEFINED 01 15,072 0 0
DPL INC COMM 233293109 148 6,749 SH DEFINED 01 6,749 0 0
DPL INC COMM 233293109 154 7,032 SH OTHER 01 7,032 0 0
DST SYS INC DEL COMM 233326107 3,599 47,290 SH DEFINED 01 45,390 0 1,900
DST SYS INC DEL COMM 233326107 978 12,857 SH OTHER 01 11,562 900 395
DST SYS INC DEL COMM 233326107 0 0 SH DEFINED 99 0 0 0
DANA CORP COMM 235811106 234 11,063 SH DEFINED 01 11,063 0 0
DANA CORP COMM 235811106 92 4,354 SH OTHER 01 4,354 0 0
DANAHER CORP DEL COMM 235851102 9,400 190,154 SH DEFINED 01 190,154 0 0
DANAHER CORP DEL COMM 235851102 237 4,800 SH OTHER 01 2,800 0 2,000
DANAHER CORP DEL COMM 235851102 1,730 35,000 SH DEFINED 99 35,000 0 0
DARDEN RESTAURANTS INC COMM 237194105 84 5,184 SH DEFINED 01 5,184 0 0
DARDEN RESTAURANTS INC COMM 237194105 256 15,799 SH OTHER 01 11,799 0 4,000
DARDEN RESTAURANTS INC COMM 237194105 0 0 SH DEFINED 99 0 0 0
DEERE & CO COMM 244199105 3,713 100,362 SH DEFINED 01 100,362 0 0
DEERE & CO COMM 244199105 1,084 29,306 SH OTHER 01 29,106 0 200
DELL COMPUTER CORP COMM 247025109 10,031 203,417 SH DEFINED 01 200,413 0 3,004
DELL COMPUTER CORP COMM 247025109 1,759 35,680 SH OTHER 01 33,430 1,200 1,050
DELL COMPUTER CORP COMM 247025109 24 500 SH OTHER 01 03 500 0 0
DELL COMPUTER CORP COMM 247025109 0 0 SH DEFINED 99 0 0 0
DELTA AIR LINES INC DEL COMM 247361108 814 16,099 SH DEFINED 01 15,649 50 400
DELTA AIR LINES INC DEL COMM 247361108 239 4,732 SH OTHER 01 4,732 0 0
DELTA AIR LINES INC DEL COMM 247361108 0 0 SH DEFINED 99 0 0 0
DemandStar.com Com 24802Q102 296 279,500 SH DEFINED 01 279,500 0 0
</TABLE>
<PAGE>
PAGE 12
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DENTSPLY INTL INC NEW COMM 249030107 176 5,733 SH DEFINED 01 5,733 0 0
DEVRY INC DEL COMM 251893103 3,859 145,977 SH DEFINED 01 145,977 0 0
DEVRY INC DEL COMM 251893103 87 3,300 SH OTHER 01 0 0 3,300
DEVRY INC DEL COMM 251893103 0 0 SH DEFINED 99 0 0 0
DEXTER CORP COMM 252165105 415 8,650 SH DEFINED 01 8,650 0 0
DEXTER CORP COMM 252165105 856 17,849 SH OTHER 01 17,849 0 0
DIAMOND TECHNOLOGY PART COMM 252762109 264 3,000 SH OTHER 01 3,000 0 0
DIEBOLD INC COMM 253651103 108 3,901 SH DEFINED 01 3,901 0 0
DIEBOLD INC COMM 253651103 199 7,149 SH OTHER 01 7,149 0 0
DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0
DIEDRICH COFFEE Com 253675102 36 18,160 SH DEFINED 01 18,160 0 0
DISNEY COMMON STOCK COMM 254687106 39,176 1,009,390 SH DEFINED 01 997,887 0 11,503
DISNEY COMMON STOCK COMM 254687106 16,003 412,319 SH OTHER 01 374,881 8,530 28,908
DISNEY COMMON STOCK COMM 254687106 0 0 SH DEFINED 01 02 0 0 0
DISNEY COMMON STOCK COMM 254687106 527 13,600 SH OTHER 01 06 13,600 0 0
DISNEY COMMON STOCK COMM 254687106 0 0 SH DEFINED 99 0 0 0
DOCUMENTUM INCORPORATED Com 256159104 418 4,686 SH DEFINED 01 4,686 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 143 7,353 SH DEFINED 01 7,353 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 304 15,591 SH OTHER 01 15,591 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 0 0 SH DEFINED 99 0 0 0
DOLLAR TREE STORES INC COMM 256747106 10,883 275,089 SH DEFINED 01 275,089 0 0
DOLLAR TREE STORES INC COMM 256747106 17 450 SH OTHER 01 450 0 0
DOLLAR TREE STORES INC COMM 256747106 2,077 52,500 SH DEFINED 99 52,500 0 0
DONALDSON LUFKIN & JENR Com 257661108 237 5,600 SH DEFINED 01 5,600 0 0
DONNELLEY R R & SONS CO COMM 257867101 710 31,483 SH DEFINED 01 31,483 0 0
DONNELLEY R R & SONS CO COMM 257867101 781 34,649 SH OTHER 01 31,649 300 2,700
DOVER CORP COMM 260003108 9,929 244,792 SH DEFINED 01 243,432 0 1,360
DOVER CORP COMM 260003108 6,771 166,931 SH OTHER 01 159,272 2,100 5,559
DOVER CORP COMM 260003108 235 5,800 SH OTHER 01 06 5,800 0 0
DOVER CORP COMM 260003108 48 1,200 SH DEFINED 99 0 0 1,200
DOW CHEMICAL CO COMM 260543103 14,437 478,260 SH DEFINED 01 472,215 0 6,045
DOW CHEMICAL CO COMM 260543103 14,973 496,026 SH OTHER 01 484,113 7,983 3,930
DOW CHEMICAL CO COMM 260543103 45 1,500 SH OTHER 01 03 1,500 0 0
DOW CHEMICAL CO COMM 260543103 0 0 SH OTHER 01 04 0 0 0
DOW JONES & CO INC COMM 260561105 133 1,820 SH DEFINED 01 1,820 0 0
DOW JONES & CO INC COMM 260561105 253 3,458 SH OTHER 01 3,458 0 0
DREYFUS STRATEGIC MUN B MF C 26202F107 98 12,200 SH OTHER 01 12,200 0 0
DU PONT E I DE NEMOURS COMM 263534109 45,000 1,028,580 SH DEFINED 01 1,013,410 0 15,170
DU PONT E I DE NEMOURS COMM 263534109 31,342 716,402 SH OTHER 01 662,633 15,716 38,053
DU PONT E I DE NEMOURS COMM 263534109 196 4,500 SH DEFINED 01 02 4,500 0 0
DU PONT E I DE NEMOURS COMM 263534109 0 0 SH OTHER 01 03 0 0 0
DU PONT E I DE NEMOURS COMM 263534109 35 800 SH OTHER 01 05 800 0 0
DU PONT E I DE NEMOURS COMM 263534109 24 570 SH DEFINED 99 0 0 570
DUKE ENERGY CORP COMM 264399106 15,622 277,109 SH DEFINED 01 274,362 0 2,747
DUKE ENERGY CORP COMM 264399106 4,149 73,597 SH OTHER 01 56,174 900 16,523
</TABLE>
<PAGE>
PAGE 13
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COMM 264399106 169 3,000 SH DEFINED 99 3,000 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 190 8,507 SH DEFINED 01 8,507 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 279 12,500 SH OTHER 01 7,500 1,000 4,000
DUKE-WEEKS REALTY CORP COMM 264411505 33 1,500 SH OTHER 01 03 1,500 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 0 0 SH DEFINED 99 0 0 0
DUN & BRADSTREET CORP D COMM 26483B106 967 33,816 SH DEFINED 01 33,816 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,404 49,075 SH OTHER 01 44,275 200 4,600
E M C CORP MASS COMM 268648102 156,190 2,030,101 SH DEFINED 01 1,996,615 2,200 31,286
E M C CORP MASS COMM 268648102 45,903 596,635 SH OTHER 01 540,875 10,460 45,300
E M C CORP MASS COMM 268648102 307 4,000 SH DEFINED 01 02 4,000 0 0
E M C CORP MASS COMM 268648102 1,077 14,000 SH OTHER 01 04 14,000 0 0
E M C CORP MASS COMM 268648102 3,763 48,910 SH DEFINED 99 17,710 0 31,200
EASTERN CO COMM 276317104 560 43,144 SH DEFINED 01 43,144 0 0
EASTERN CO COMM 276317104 2,204 169,546 SH OTHER 01 169,546 0 0
EASTERN ENTERPRISES COMM 27637F100 1,091 17,332 SH DEFINED 01 17,332 0 0
EASTERN ENTERPRISES COMM 27637F100 123 1,957 SH OTHER 01 1,957 0 0
EASTMAN CHEM CO COMM 277432100 839 17,581 SH DEFINED 01 17,464 0 117
EASTMAN CHEM CO COMM 277432100 930 19,479 SH OTHER 01 18,284 101 1,094
EASTMAN CHEM CO COMM 277432100 0 0 SH OTHER 01 03 0 0 0
EASTMAN KODAK CO COMM 277461109 8,231 138,351 SH DEFINED 01 135,910 0 2,441
EASTMAN KODAK CO COMM 277461109 7,077 118,951 SH OTHER 01 112,218 200 6,533
EASTMAN KODAK CO COMM 277461109 0 0 SH OTHER 01 03 0 0 0
EATON CORP COMM 278058102 122 1,835 SH DEFINED 01 1,835 0 0
EATON CORP COMM 278058102 136 2,044 SH OTHER 01 2,044 0 0
Eclipsys / TSIX Com 278856109 194 26,000 SH DEFINED 01 26,000 0 0
ECOLAB INC COMM 278865100 2,617 67,020 SH DEFINED 01 63,715 100 3,205
ECOLAB INC COMM 278865100 1,206 30,886 SH OTHER 01 30,886 0 0
ECOLAB INC COMM 278865100 27 700 SH DEFINED 99 0 0 700
EDISON INTL COMM 281020107 684 33,371 SH DEFINED 01 30,571 0 2,800
EDISON INTL COMM 281020107 844 41,213 SH OTHER 01 40,413 0 800
EDWARDS A G INC COMM 281760108 1,521 39,013 SH DEFINED 01 38,513 0 500
EDWARDS A G INC COMM 281760108 2,047 52,501 SH OTHER 01 52,501 0 0
EDWARDS A G INC COMM 281760108 421 10,800 SH DEFINED 99 10,800 0 0
EL PASO ENERGY CORP DEL COMM 283905107 6,003 117,866 SH DEFINED 01 117,408 0 458
EL PASO ENERGY CORP DEL COMM 283905107 3,509 68,894 SH OTHER 01 66,894 1,200 800
EL PASO ENERGY CORP DEL COMM 283905107 0 0 SH DEFINED 99 0 0 0
ELAN PLC ADR AMER 284131208 110,666 2,284,718 SH DEFINED 01 2,235,742 1,350 47,626
ELAN PLC ADR AMER 284131208 20,844 430,331 SH OTHER 01 377,461 7,100 45,770
ELAN PLC ADR AMER 284131208 121 2,500 SH DEFINED 01 02 2,500 0 0
ELAN PLC ADR AMER 284131208 474 9,800 SH OTHER 01 04 9,800 0 0
ELAN PLC ADR AMER 284131208 4,025 83,100 SH DEFINED 99 28,140 0 54,960
ELECTRONIC DATA SYS COR COMM 285661104 6,205 150,446 SH DEFINED 01 148,722 0 1,724
ELECTRONIC DATA SYS COR COMM 285661104 2,387 57,870 SH OTHER 01 55,139 616 2,115
ELECTRONIC DATA SYS COR COMM 285661104 612 14,850 SH DEFINED 99 14,850 0 0
ELF AQUITAINE SPONSORED AMER 286269105 203 2,010 SH DEFINED 01 2,010 0 0
</TABLE>
<PAGE>
PAGE 14
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELF AQUITAINE SPONSORED AMER 286269105 0 0 SH DEFINED 99 0 0 0
EMERGING MKTS TLCMMNCTN MF C 290887108 740 50,000 SH OTHER 01 0 0 50,000
EMERSON ELECTRIC CO COMM 291011104 25,348 419,855 SH DEFINED 01 416,523 0 3,332
EMERSON ELECTRIC CO COMM 291011104 20,674 342,427 SH OTHER 01 324,727 3,950 13,750
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 0 0
EMERSON ELECTRIC CO COMM 291011104 181 3,000 SH OTHER 01 03 3,000 0 0
EMERSON ELECTRIC CO COMM 291011104 42 700 SH OTHER 01 05 700 0 0
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 99 0 0 0
EMULEX CORP NEW Com 292475209 2,309 35,152 SH DEFINED 01 35,152 0 0
EMULEX CORP COM NEW COMM 292475209 1,123 17,100 SH OTHER 01 17,100 0 0
EMULEX CORP COM NEW COMM 292475209 0 0 SH DEFINED 99 0 0 0
ENDESA SA SPONSORED ADR AMER 29258N107 294 15,095 SH DEFINED 01 15,095 0 0
ENDOCARE INC COMM 29264P104 1,887 93,230 SH DEFINED 01 93,230 0 0
ENDOCARE INC COMM 29264P104 536 26,470 SH DEFINED 99 26,470 0 0
ENGELHARD CORP COMM 292845104 49 2,917 SH DEFINED 01 2,917 0 0
ENGELHARD CORP COMM 292845104 123 7,255 SH OTHER 01 7,255 0 0
ENGELHARD CORP COMM 292845104 0 0 SH DEFINED 99 0 0 0
ENRON CORP COMM 293561106 32,332 501,285 SH DEFINED 01 490,535 0 10,750
ENRON CORP COMM 293561106 15,185 235,434 SH OTHER 01 207,270 23,764 4,400
ENRON CORP COMM 293561106 0 0 SH DEFINED 99 0 0 0
EQUIFAX INC COMM 294429105 1,567 59,714 SH DEFINED 01 59,514 0 200
EQUIFAX INC COMM 294429105 974 37,125 SH OTHER 01 24,075 3,000 10,050
EQUITY INC FD UT 1ST EX MF C 294700703 26 150 SH DEFINED 01 150 0 0
EQUITY INC FD UT 1ST EX MF C 294700703 956 5,479 SH OTHER 01 4,536 0 943
EQUITY OFFICE PPTYS TR COMM 294741103 1,635 59,321 SH DEFINED 01 59,321 0 0
EQUITY OFFICE PPTYS TR COMM 294741103 124 4,500 SH OTHER 01 4,000 500 0
EQUITY OFFICE PPTYS TR COMM 294741103 22 800 SH OTHER 01 03 800 0 0
ERICSSON L M TEL ADR CL AMER 294821400 17,681 884,093 SH DEFINED 01 880,893 0 3,200
ERICSSON L M TEL ADR CL AMER 294821400 5,174 258,709 SH OTHER 01 243,449 460 14,800
ERICSSON L M TEL ADR CL AMER 294821400 0 0 SH DEFINED 99 0 0 0
ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0
ETHYL CORP COMM 297659104 31 12,480 SH OTHER 01 12,480 0 0
eVentures Group Com 29975R100 2,695 173,913 SH DEFINED 01 173,913 0 0
EVOLVING SYSTEMS INC Com 30049R100 102 17,377 SH DEFINED 01 17,377 0 0
EXODUS COMMUNICATIONS Com 302088109 1,703 36,990 SH DEFINED 01 36,590 400 0
EXODUS COMMUNICATIONS I COMM 302088109 39 860 SH OTHER 01 860 0 0
EXODUS COMMUNICATIONS I COMM 302088109 0 0 SH DEFINED 99 0 0 0
FLIR/Commonwealth Capit Com 302445101 248 27,962 SH DEFINED 01 27,962 0 0
FPL GROUP INC COMM 302571104 3,241 65,494 SH DEFINED 01 64,369 0 1,125
FPL GROUP INC COMM 302571104 4,955 100,107 SH OTHER 01 90,032 0 10,075
FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0
FALL RIVER GAS CO COMM 306279100 0 0 SH DEFINED 01 0 0 0
FALL RIVER GAS CO COMM 306279100 217 9,900 SH OTHER 01 9,900 0 0
FASTENAL CO COMM 311900104 6,234 123,146 SH DEFINED 01 122,946 0 200
FASTENAL CO COMM 311900104 187 3,700 SH OTHER 01 2,700 0 1,000
</TABLE>
<PAGE>
PAGE 15
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FASTENAL CO COMM 311900104 1,265 25,000 SH DEFINED 99 25,000 0 0
FREDDIE MAC COM COMM 313400301 319 7,882 SH DEFINED 01 7,882 0 0
FREDDIE MAC COM COMM 313400301 163 4,026 SH OTHER 01 3,376 0 650
FREDDIE MAC COM COMM 313400301 0 0 SH DEFINED 99 0 0 0
FANNIE MAE COMM 313586109 63,333 1,213,585 SH DEFINED 01 1,198,161 900 14,524
FANNIE MAE COMM 313586109 22,103 423,538 SH OTHER 01 360,388 9,550 53,600
FANNIE MAE COMM 313586109 83 1,600 SH DEFINED 01 02 1,600 0 0
FANNIE MAE COMM 313586109 91 1,750 SH OTHER 01 03 1,750 0 0
FANNIE MAE COMM 313586109 41 800 SH OTHER 01 06 800 0 0
FANNIE MAE COMM 313586109 349 6,700 SH DEFINED 99 6,000 0 700
FEDERAL SIGNAL CORP COMM 313855108 2,859 173,295 SH DEFINED 01 173,295 0 0
FEDERAL SIGNAL CORP COMM 313855108 228 13,820 SH OTHER 01 10,300 3,520 0
FEDERATED DEPT STORES I COMM 31410H101 37 1,124 SH DEFINED 01 1,124 0 0
FEDERATED DEPT STORES I COMM 31410H101 237 7,050 SH OTHER 01 7,050 0 0
FEDERATED DEPT STORES I COMM 31410H101 0 0 SH DEFINED 99 0 0 0
FIDELITY NATL FINL INC COMM 316326107 0 0 SH DEFINED 01 0 0 0
FIDELITY NATL FINL INC COMM 316326107 268 14,640 SH OTHER 01 14,640 0 0
FIFTH THIRD BANCORP COMM 316773100 6,652 105,180 SH DEFINED 01 105,180 0 0
FIFTH THIRD BANCORP COMM 316773100 263 4,167 SH OTHER 01 4,167 0 0
FIFTH THIRD BANCORP COMM 316773100 948 15,000 SH DEFINED 99 15,000 0 0
FIRST DATA CORP COMM 319963104 10,374 209,052 SH DEFINED 01 205,746 0 3,306
FIRST DATA CORP COMM 319963104 3,114 62,756 SH OTHER 01 57,306 1,950 3,500
FIRST DATA CORP COMM 319963104 24 500 SH OTHER 01 03 500 0 0
FIRST DATA CORP COMM 319963104 0 0 SH DEFINED 99 0 0 0
FIRST HEALTH GROUP CORP COMM 320960107 2,145 65,400 SH DEFINED 01 65,400 0 0
FIRST HEALTH GROUP CORP COMM 320960107 16 500 SH OTHER 01 500 0 0
FIRST HEALTH GROUP CORP COMM 320960107 0 0 SH DEFINED 99 0 0 0
FIRST SECURITY CORP DEL COMM 336294103 0 0 SH DEFINED 01 0 0 0
FIRST SECURITY CORP DEL COMM 336294103 145 10,750 SH OTHER 01 10,750 0 0
FIRST TENN NATL CORP COMM 337162101 5,681 343,050 SH DEFINED 01 338,850 0 4,200
FIRST TENN NATL CORP COMM 337162101 2,055 124,100 SH OTHER 01 114,250 0 9,850
FIRST TENN NATL CORP COMM 337162101 22 1,370 SH DEFINED 99 0 0 1,370
FIRST UN CORP COMM 337358105 14,352 578,454 SH DEFINED 01 576,924 0 1,530
FIRST UN CORP COMM 337358105 4,116 165,912 SH OTHER 01 160,430 0 5,482
FIRST UN CORP COMM 337358105 6 250 SH DEFINED 99 250 0 0
FIRSTENERGY CORP COMM 337932107 95 4,076 SH DEFINED 01 4,076 0 0
FIRSTENERGY CORP COMM 337932107 293 12,573 SH OTHER 01 12,273 0 300
FLORIDA PROGRESS CORP COMM 341109106 708 15,110 SH DEFINED 01 14,611 0 499
FLORIDA PROGRESS CORP COMM 341109106 1,251 26,691 SH OTHER 01 26,084 0 607
FLORIDA PROGRESS CORP COMM 341109106 0 0 SH OTHER 01 07 0 0 0
FLUOR CORP COMM 343861100 116 3,684 SH DEFINED 01 3,284 0 400
FLUOR CORP COMM 343861100 141 4,489 SH OTHER 01 4,489 0 0
FLUOR CORP COMM 343861100 0 0 SH OTHER 01 03 0 0 0
FORD MTR CO DEL COMM 345370100 11,656 271,088 SH DEFINED 01 269,288 100 1,700
FORD MTR CO DEL COMM 345370100 4,008 93,223 SH OTHER 01 87,550 1,153 4,520
</TABLE>
<PAGE>
PAGE 16
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MTR CO DEL COMM 345370100 17 400 SH DEFINED 99 0 0 400
FOREST LABS INC COMM 345838106 20 200 SH DEFINED 01 200 0 0
FOREST LABS INC COMM 345838106 357 3,540 SH OTHER 01 3,540 0 0
FOREST LABS INC COMM 345838106 0 0 SH DEFINED 99 0 0 0
FORT JAMES CORP COMM 347471104 50 2,200 SH DEFINED 01 2,200 0 0
FORT JAMES CORP COMM 347471104 151 6,550 SH OTHER 01 6,550 0 0
FORTUNE BRANDS INC COMM 349631101 1,089 47,255 SH DEFINED 01 46,395 0 860
FORTUNE BRANDS INC COMM 349631101 1,892 82,064 SH OTHER 01 77,524 2,790 1,750
FRANCHISE FIN CORP AMER COMM 351807102 278 12,096 SH DEFINED 01 12,096 0 0
FRANCHISE FIN CORP AMER COMM 351807102 16 703 SH OTHER 01 703 0 0
FULTON FINL CORP PA COMM 360271100 0 42 SH DEFINED 01 42 0 0
FULTON FINL CORP PA COMM 360271100 410 23,212 SH OTHER 01 23,212 0 0
GTE CORP COMM 362320103 20,813 334,359 SH DEFINED 01 322,538 2,597 9,224
GTE CORP COMM 362320103 19,782 317,789 SH OTHER 01 227,289 5,692 84,808
GTE CORP COMM 362320103 0 0 SH DEFINED 99 0 0 0
GALLAHER GROUP PLC SPON AMER 363595109 227 10,614 SH DEFINED 01 10,314 0 300
GALLAHER GROUP PLC SPON AMER 363595109 1,169 54,560 SH OTHER 01 52,430 1,180 950
GANNETT INC COMM 364730101 3,346 55,950 SH DEFINED 01 55,950 0 0
GANNETT INC COMM 364730101 2,499 41,790 SH OTHER 01 39,390 600 1,800
GANNETT INC COMM 364730101 125 2,100 SH OTHER 01 06 2,100 0 0
GANNETT INC COMM 364730101 0 0 SH DEFINED 99 0 0 0
GAP INC DEL COMM 364760108 4,557 145,834 SH DEFINED 01 143,994 0 1,840
GAP INC DEL COMM 364760108 1,603 51,296 SH OTHER 01 49,571 1,025 700
GAP INC DEL COMM 364760108 63 2,025 SH DEFINED 99 0 0 2,025
GENERAL AMERN INVS INC MF C 368802104 236 6,035 SH OTHER 01 6,035 0 0
GENERAL ELECTRIC CO COMM 369604103 667,837 12,600,711 SH DEFINED 01 12,403,424 2,736 194,551
GENERAL ELECTRIC CO COMM 369604103 604,194 11,399,888 SH OTHER 01 10,683,665 173,368 542,855
GENERAL ELECTRIC CO COMM 369604103 1,007 19,000 SH DEFINED 01 02 19,000 0 0
GENERAL ELECTRIC CO COMM 369604103 556 10,500 SH OTHER 01 03 10,500 0 0
GENERAL ELECTRIC CO COMM 369604103 127 2,400 SH DEFINED 01 04 2,400 0 0
GENERAL ELECTRIC CO COMM 369604103 1,908 36,000 SH OTHER 01 04 36,000 0 0
GENERAL ELECTRIC CO COMM 369604103 238 4,500 SH OTHER 01 07 4,500 0 0
GENERAL ELECTRIC CO COMM 369604103 5,738 108,277 SH DEFINED 99 49,037 0 59,240
GENERAL ELECTRIC CO COMM 369604103 0 0 SH OTHER 99 0 0 0
GENERAL MLS INC COMM 370334104 11,626 303,954 SH DEFINED 01 301,554 0 2,400
GENERAL MLS INC COMM 370334104 11,901 311,148 SH OTHER 01 290,964 0 20,184
GENERAL MLS INC COMM 370334104 133 3,500 SH OTHER 01 03 3,500 0 0
GENERAL MOTORS CORP COMM 370442105 5,159 88,860 SH DEFINED 01 87,930 0 930
GENERAL MOTORS CORP COMM 370442105 15,023 258,752 SH OTHER 01 141,505 4,021 113,226
GENERAL MOTORS CORP COMM 370442105 0 0 SH OTHER 01 03 0 0 0
GENERAL MOTORS CORP COMM 370442105 0 0 SH DEFINED 99 0 0 0
GENERAL MTRS CORP CL H COMM 370442832 1,073 12,235 SH DEFINED 01 12,081 0 154
GENERAL MTRS CORP CL H COMM 370442832 3,105 35,392 SH OTHER 01 24,821 199 10,372
GENERAL MTRS CORP CL H COMM 370442832 0 0 SH DEFINED 99 0 0 0
GENTEX CORP COMM 371901109 513 20,450 SH OTHER 01 14,750 0 5,700
</TABLE>
<PAGE>
PAGE 17
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENUINE PARTS CO COMM 372460105 612 30,645 SH DEFINED 01 29,315 0 1,330
GENUINE PARTS CO COMM 372460105 705 35,270 SH OTHER 01 30,095 300 4,875
GENUINE PARTS CO COMM 372460105 0 0 SH DEFINED 99 0 0 0
GENZYME CORP/GENERAL DI COMM 372917104 7,586 127,634 SH DEFINED 01 126,261 100 1,273
GENZYME CORP/GENERAL DI COMM 372917104 1,907 32,099 SH OTHER 01 29,449 1,850 800
GENZYME CORP/GENERAL DI COMM 372917104 0 0 SH DEFINED 99 0 0 0
GEORGIA PAC CORP COM (G COMM 373298108 1,110 42,297 SH DEFINED 01 42,297 0 0
GEORGIA PAC CORP COM (G COMM 373298108 1,074 40,934 SH OTHER 01 37,934 2,000 1,000
GEORGIA PAC CORP COM (G COMM 373298108 21 800 SH DEFINED 99 800 0 0
GEORGIA PAC CORP-TIMBER COMM 373298702 255 11,810 SH DEFINED 01 11,810 0 0
GEORGIA PAC CORP-TIMBER COMM 373298702 293 13,591 SH OTHER 01 12,591 1,000 0
Giant Group Ltd. Com 374503100 9 21,863 SH DEFINED 01 21,863 0 0
GILLETTE CO COMM 375766102 41,595 1,190,580 SH DEFINED 01 1,166,762 950 22,868
GILLETTE CO COMM 375766102 34,080 975,476 SH OTHER 01 910,378 24,860 40,238
GILLETTE CO COMM 375766102 125 3,600 SH DEFINED 01 02 3,600 0 0
GILLETTE CO COMM 375766102 52 1,500 SH OTHER 01 03 1,500 0 0
GILLETTE CO COMM 375766102 41 1,200 SH OTHER 01 05 1,200 0 0
GILLETTE CO COMM 375766102 41 1,200 SH OTHER 01 07 1,200 0 0
GILLETTE CO COMM 375766102 27 800 SH DEFINED 99 0 0 800
GILLETTE CO COMM 375766102 0 0 SH OTHER 99 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 4,208 72,795 SH DEFINED 01 72,095 0 700
GLAXO WELLCOME PLC SPON AMER 37733W105 3,673 63,533 SH OTHER 01 57,533 0 6,000
GLAXO WELLCOME PLC SPON AMER 37733W105 23 400 SH DEFINED 01 04 400 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH DEFINED 99 0 0 0
GLOBAL TELESYSTEMS INC COMM 37936U104 150 12,500 SH DEFINED 01 12,500 0 0
GLOBAL TELESYSTEMS INC COMM 37936U104 0 0 SH DEFINED 99 0 0 0
GRAINGER W W INC COMM 384802104 1,123 36,474 SH DEFINED 01 36,144 0 330
GRAINGER W W INC COMM 384802104 1,715 55,684 SH OTHER 01 55,684 0 0
GRAINGER W W INC COMM 384802104 0 0 SH DEFINED 99 0 0 0
GREAT LAKES CHEM CORP COMM 390568103 227 7,208 SH DEFINED 01 7,208 0 0
GREAT LAKES CHEM CORP COMM 390568103 151 4,800 SH OTHER 01 4,100 0 700
Grupo Tribasa Sa-Spons Com 40049F105 22 10,000 SH DEFINED 01 10,000 0 0
GUCCI GRP N V SHS- N Y AMER 401566104 74 785 SH DEFINED 01 785 0 0
GUCCI GRP N V SHS- N Y AMER 401566104 1,137 12,000 SH DEFINED 99 0 0 12,000
GUIDANT CORP COMM 401698105 5,224 105,550 SH DEFINED 01 105,550 0 0
GUIDANT CORP COMM 401698105 1,086 21,950 SH OTHER 01 21,950 0 0
GUIDANT CORP COMM 401698105 495 10,000 SH DEFINED 99 10,000 0 0
HSB GROUP INC COMM 40428N109 1,249 40,150 SH DEFINED 01 40,150 0 0
HSB GROUP INC COMM 40428N109 617 19,824 SH OTHER 01 17,224 2,600 0
HALLIBURTON CO HLDNG COMM 406216101 19,784 419,273 SH DEFINED 01 414,039 0 5,234
HALLIBURTON CO HLDNG COMM 406216101 5,774 122,384 SH OTHER 01 116,434 900 5,050
HALLIBURTON CO HLDNG COMM 406216101 47 1,000 SH OTHER 01 06 1,000 0 0
HALLIBURTON CO HLDNG COMM 406216101 0 0 SH DEFINED 99 0 0 0
HANOVER COMPRESSOR CO COMM 410768105 3,344 88,000 SH DEFINED 01 88,000 0 0
</TABLE>
<PAGE>
PAGE 18
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANOVER COMPRESSOR CO COMM 410768105 0 0 SH DEFINED 99 0 0 0
HARCOURT GENERAL INC CO COMM 41163G101 316 5,824 SH DEFINED 01 824 0 5,000
HARCOURT GENERAL INC CO COMM 41163G101 647 11,900 SH OTHER 01 11,900 0 0
HARKEN ENERGY CORP COM COMM 412552101 9 15,500 SH DEFINED 01 15,500 0 0
HARLEY DAVIDSON INC COMM 412822108 503 13,080 SH DEFINED 01 12,580 0 500
HARLEY DAVIDSON INC COMM 412822108 646 16,800 SH OTHER 01 16,800 0 0
HARLEY DAVIDSON INC COMM 412822108 0 0 SH DEFINED 99 0 0 0
HARTFORD FINL SVCS GROU COMM 416515104 2,873 51,371 SH DEFINED 01 50,770 0 601
HARTFORD FINL SVCS GROU COMM 416515104 4,178 74,707 SH OTHER 01 70,209 2,000 2,498
HARTFORD FINL SVCS GROU COMM 416515104 0 0 SH DEFINED 99 0 0 0
HARTFORD LIFE INC CL A COMM 416592103 2,165 42,874 SH DEFINED 01 40,674 400 1,800
HARTFORD LIFE INC CL A COMM 416592103 970 19,225 SH OTHER 01 17,525 1,700 0
HARTFORD LIFE INC CL A COMM 416592103 10 200 SH DEFINED 99 200 0 0
HEINZ H J CO COMM 423074103 5,299 121,139 SH DEFINED 01 120,439 250 450
HEINZ H J CO COMM 423074103 4,542 103,839 SH OTHER 01 100,439 3,300 100
HERCULES INC COMM 427056106 30 2,200 SH DEFINED 01 2,200 0 0
HERCULES INC COMM 427056106 1,866 132,701 SH OTHER 01 132,701 0 0
HERSHEY FOODS CORP COMM 427866108 681 14,050 SH DEFINED 01 14,050 0 0
HERSHEY FOODS CORP COMM 427866108 2,143 44,199 SH OTHER 01 44,199 0 0
HERSHEY FOODS CORP COMM 427866108 0 0 SH DEFINED 99 0 0 0
HEWLETT PACKARD CO COMM 428236103 121,437 972,473 SH DEFINED 01 961,994 0 10,479
HEWLETT PACKARD CO COMM 428236103 93,335 747,435 SH OTHER 01 702,226 4,600 40,609
HEWLETT PACKARD CO COMM 428236103 599 4,800 SH DEFINED 01 02 4,800 0 0
HEWLETT PACKARD CO COMM 428236103 12 100 SH OTHER 01 03 100 0 0
HEWLETT PACKARD CO COMM 428236103 149 1,200 SH DEFINED 01 04 1,200 0 0
HEWLETT PACKARD CO COMM 428236103 1,873 15,000 SH OTHER 01 04 15,000 0 0
HEWLETT PACKARD CO COMM 428236103 499 4,000 SH DEFINED 99 4,000 0 0
HEWLETT PACKARD CO COMM 428236103 0 0 SH OTHER 99 0 0 0
HIGHWOODS PPTYS INC COMM 431284108 945 39,400 SH DEFINED 01 39,400 0 0
HIGHWOODS PPTYS INC COMM 431284108 141 5,900 SH OTHER 01 5,400 500 0
HIGHWOODS PPTYS INC COMM 431284108 0 0 SH DEFINED 99 0 0 0
HOME DEPOT INC COMM 437076102 103,492 2,072,448 SH DEFINED 01 2,033,440 375 38,633
HOME DEPOT INC COMM 437076102 36,770 736,340 SH OTHER 01 665,133 7,345 63,862
HOME DEPOT INC COMM 437076102 112 2,250 SH DEFINED 01 02 2,250 0 0
HOME DEPOT INC COMM 437076102 449 9,000 SH OTHER 01 04 9,000 0 0
HOME DEPOT INC COMM 437076102 3,428 68,655 SH DEFINED 99 28,780 0 39,875
HOMESTAKE MNG CO COMM 437614100 69 10,100 SH DEFINED 01 10,100 0 0
HOMESTAKE MNG CO COMM 437614100 8 1,284 SH OTHER 01 1,284 0 0
HOOPER HOLMES INC COMM 439104100 1,200 150,000 SH DEFINED 01 150,000 0 0
HOOPER HOLMES INC COMM 439104100 0 0 SH OTHER 01 0 0 0
HOOPER HOLMES INC COMM 439104100 800 100,000 SH DEFINED 99 100,000 0 0
HOUGHTON MIFFLIN CO COMM 441560109 2,881 61,718 SH DEFINED 01 61,718 0 0
HOUGHTON MIFFLIN CO COMM 441560109 56 1,200 SH OTHER 01 1,200 0 0
HOUSEHOLD INTL INC COMM 441815107 835 20,114 SH DEFINED 01 20,114 0 0
HOUSEHOLD INTL INC COMM 441815107 823 19,806 SH OTHER 01 18,306 0 1,500
</TABLE>
<PAGE>
PAGE 19
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0
HUBBELL INC CL B COMM 443510201 556 21,828 SH DEFINED 01 21,828 0 0
HUBBELL INC CL B COMM 443510201 218 8,568 SH OTHER 01 400 2,768 5,400
IMS HEALTH INC-W/I COMM 449934108 1,283 71,290 SH DEFINED 01 70,690 0 600
IMS HEALTH INC-W/I COMM 449934108 2,066 114,786 SH OTHER 01 103,584 2,002 9,200
ITT INDS INC IND COMM 450911102 292 9,642 SH DEFINED 01 9,642 0 0
ITT INDS INC IND COMM 450911102 511 16,829 SH OTHER 01 14,380 1,000 1,449
ILLINOIS TOOL WKS INC COMM 452308109 3,818 66,996 SH DEFINED 01 66,591 75 330
ILLINOIS TOOL WKS INC COMM 452308109 1,820 31,933 SH OTHER 01 20,985 5,500 5,448
ILLINOIS TOOL WKS INC COMM 452308109 0 0 SH DEFINED 99 0 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 87 3,600 SH DEFINED 01 3,600 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 544 22,350 SH OTHER 01 0 0 22,350
ING GROEP N V SPONSORED AMER 456837103 571 8,472 SH DEFINED 01 8,472 0 0
ING GROEP N V SPONSORED AMER 456837103 13 200 SH OTHER 01 200 0 0
ING GROEP N V SPONSORED AMER 456837103 0 0 SH DEFINED 99 0 0 0
INGERSOLL RAND CO COMM 456866102 1,361 33,820 SH DEFINED 01 33,420 0 400
INGERSOLL RAND CO COMM 456866102 2,425 60,258 SH OTHER 01 57,558 2,700 0
INGERSOLL RAND CO COMM 456866102 0 0 SH DEFINED 99 0 0 0
INKTOMI CORPORATION Com 457277101 4,151 35,106 SH DEFINED 01 35,106 0 0
INKTOMI CORP COMM 457277101 4 40 SH OTHER 01 40 0 0
INKTOMI CORP COMM 457277101 0 0 SH DEFINED 99 0 0 0
INTEL CORP COMM 458140100 296,528 2,218,073 SH DEFINED 01 2,180,477 100 37,496
INTEL CORP COMM 458140100 179,034 1,339,200 SH OTHER 01 1,252,676 12,095 74,429
INTEL CORP COMM 458140100 534 4,000 SH DEFINED 01 02 4,000 0 0
INTEL CORP COMM 458140100 66 500 SH OTHER 01 03 500 0 0
INTEL CORP COMM 458140100 3,422 25,600 SH OTHER 01 04 25,600 0 0
INTEL CORP COMM 458140100 46 350 SH OTHER 01 05 350 0 0
INTEL CORP COMM 458140100 1,336 10,000 SH OTHER 01 06 10,000 0 0
INTEL CORP COMM 458140100 20 150 SH OTHER 01 07 150 0 0
INTEL CORP COMM 458140100 4,463 33,390 SH DEFINED 99 10,390 0 23,000
INTEREP NATIONAL RADIO Com 45866V109 143 27,299 SH DEFINED 01 27,299 0 0
INTERMEDIA COMMUNICATIO Com 458801107 934 31,400 SH DEFINED 01 31,400 0 0
INTERNATIONAL BUSINESS COMM 459200101 149,323 1,362,910 SH DEFINED 01 1,336,226 800 25,884
INTERNATIONAL BUSINESS COMM 459200101 115,117 1,050,699 SH OTHER 01 971,235 21,450 58,014
INTERNATIONAL BUSINESS COMM 459200101 131 1,200 SH DEFINED 01 02 1,200 0 0
INTERNATIONAL BUSINESS COMM 459200101 394 3,600 SH OTHER 01 03 3,600 0 0
INTERNATIONAL BUSINESS COMM 459200101 142 1,300 SH DEFINED 01 04 1,300 0 0
INTERNATIONAL BUSINESS COMM 459200101 1,095 10,000 SH OTHER 01 04 10,000 0 0
INTERNATIONAL BUSINESS COMM 459200101 27 250 SH OTHER 01 05 250 0 0
INTERNATIONAL BUSINESS COMM 459200101 87 800 SH OTHER 01 06 800 0 0
INTERNATIONAL BUSINESS COMM 459200101 21 200 SH OTHER 01 07 200 0 0
INTERNATIONAL BUSINESS COMM 459200101 185 1,690 SH DEFINED 99 200 0 1,490
INTL FLAVORS & FRAGRANC COMM 459506101 127 4,211 SH DEFINED 01 4,211 0 0
INTL FLAVORS & FRAGRANC COMM 459506101 233 7,735 SH OTHER 01 6,335 1,400 0
INTERNATIONAL PAPER CO COMM 460146103 2,940 98,624 SH DEFINED 01 96,624 0 2,000
</TABLE>
<PAGE>
PAGE 20
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL PAPER CO COMM 460146103 2,552 85,606 SH OTHER 01 83,256 0 2,350
INTERNET CAPITAL GROUP Com 46059C106 135,308 3,641,610 SH DEFINED 01 3,641,610 0 0
INTERPUBLIC GROUP COS I COMM 460690100 1,079 25,113 SH DEFINED 01 24,663 0 450
INTERPUBLIC GROUP COS I COMM 460690100 891 20,740 SH OTHER 01 11,540 900 8,300
INTUIT INC. Com 461202103 2,686 64,940 SH DEFINED 01 64,940 0 0
INTUIT COMM 461202103 114 2,775 SH OTHER 01 2,775 0 0
INVESTORS FINCL SERVICE COMM 461915100 23 600 SH DEFINED 01 600 0 0
INVESTORS FINCL SERVICE COMM 461915100 396 10,000 SH OTHER 01 10,000 0 0
I2 TECHNOLOGIES INC COMM 465754109 271 2,600 SH DEFINED 01 2,600 0 0
I2 TECHNOLOGIES INC COMM 465754109 2,057 19,730 SH OTHER 01 19,730 0 0
I2 TECHNOLOGIES INC COMM 465754109 0 0 SH DEFINED 99 0 0 0
JABIL CIRCUIT INC COMM 466313103 674 13,600 SH DEFINED 01 13,600 0 0
JABIL CIRCUIT INC COMM 466313103 19 400 SH OTHER 01 400 0 0
JABIL CIRCUIT INC COMM 466313103 0 0 SH DEFINED 99 0 0 0
JACOBS ENGR GROUP INC COMM 469814107 22 700 SH DEFINED 01 700 0 0
JACOBS ENGR GROUP INC COMM 469814107 192 5,900 SH OTHER 01 5,900 0 0
JACOBSON STORES INC SUB CORP 469834AC9 10 15,000 SH DEFINED 01 15,000 0 0
JEFFERSON PILOT CORP COMM 475070108 64 1,138 SH DEFINED 01 1,138 0 0
JEFFERSON PILOT CORP COMM 475070108 576 10,206 SH OTHER 01 9,119 0 1,087
JOHNSON & JOHNSON COMM 478160104 103,869 1,019,574 SH DEFINED 01 1,014,064 0 5,510
JOHNSON & JOHNSON COMM 478160104 96,436 946,620 SH OTHER 01 871,748 10,154 64,718
JOHNSON & JOHNSON COMM 478160104 305 3,000 SH DEFINED 01 02 3,000 0 0
JOHNSON & JOHNSON COMM 478160104 815 8,000 SH OTHER 01 04 8,000 0 0
JOHNSON & JOHNSON COMM 478160104 611 6,000 SH OTHER 01 06 6,000 0 0
JOHNSON & JOHNSON COMM 478160104 61 600 SH OTHER 01 07 600 0 0
JOHNSON & JOHNSON COMM 478160104 624 6,127 SH DEFINED 99 6,127 0 0
JOHNSON CTLS INC COMM 478366107 379 7,400 SH DEFINED 01 7,400 0 0
JOHNSON CTLS INC COMM 478366107 162 3,161 SH OTHER 01 2,550 611 0
JOHNSON CTLS INC COMM 478366107 0 0 SH DEFINED 99 0 0 0
JONES APPAREL GROUP INC COMM 480074103 299 12,726 SH DEFINED 01 12,726 0 0
JONES APPAREL GROUP INC COMM 480074103 61 2,626 SH OTHER 01 2,626 0 0
JONES APPAREL GROUP INC COMM 480074103 0 0 SH DEFINED 99 0 0 0
JOURNAL REGISTER CO COMM 481138105 410 22,500 SH OTHER 01 22,500 0 0
KLA-TENCOR CORP COMM 482480100 702 12,000 SH DEFINED 01 0 0 12,000
KLA-TENCOR CORP COMM 482480100 0 0 SH OTHER 01 0 0 0
KLA-TENCOR CORP COMM 482480100 0 0 SH DEFINED 99 0 0 0
Kana Communications Com 483600102 114,651 1,852,957 SH DEFINED 01 1,852,957 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 59 675 SH DEFINED 01 675 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 1,807 20,375 SH OTHER 01 20,375 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 0 0 SH DEFINED 99 0 0 0
KELLOGG CO COMM 487836108 585 19,680 SH DEFINED 01 19,280 0 400
KELLOGG CO COMM 487836108 2,072 69,655 SH OTHER 01 61,020 6,835 1,800
KERR MCGEE CORP COMM 492386107 924 15,679 SH DEFINED 01 15,079 0 600
KERR MCGEE CORP COMM 492386107 371 6,300 SH OTHER 01 6,300 0 0
KERR MCGEE CORP COMM 492386107 0 0 SH OTHER 01 04 0 0 0
</TABLE>
<PAGE>
PAGE 21
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KERR MCGEE CORP COMM 492386107 0 0 SH DEFINED 99 0 0 0
KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0
KEYCORP NEW COMM 493267108 191 10,853 SH DEFINED 01 5,915 0 4,938
KEYCORP NEW COMM 493267108 1,691 95,967 SH OTHER 01 86,967 0 9,000
KEYNOTE SYSTEMS, INC. Com 493308100 1,344 19,050 SH DEFINED 01 19,050 0 0
KEYSTONE FINL INC COMM 493482103 425 20,000 SH DEFINED 01 20,000 0 0
KEYSTONE FINL INC COMM 493482103 62 2,950 SH OTHER 01 2,950 0 0
KIMBERLY CLARK CORP COMM 494368103 10,421 181,633 SH DEFINED 01 178,833 0 2,800
KIMBERLY CLARK CORP COMM 494368103 10,527 183,483 SH OTHER 01 180,783 2,300 400
KIMBERLY CLARK CORP COMM 494368103 0 0 SH OTHER 01 03 0 0 0
KIMBERLY CLARK CORP COMM 494368103 0 0 SH DEFINED 99 0 0 0
KINDER MORGAN ENERGY PA MAST 494550106 71 1,790 SH DEFINED 01 1,790 0 0
KINDER MORGAN ENERGY PA MAST 494550106 172 4,309 SH OTHER 01 1,807 0 2,502
KING PHARMACEUTICALS IN COMM 495582108 394 9,000 SH OTHER 01 0 0 9,000
KNIGHT TRADING GROUP IN Com 499063105 4,165 140,000 SH DEFINED 01 140,000 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 462 15,763 SH DEFINED 01 15,763 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 23 800 SH OTHER 01 800 0 0
KROGER CO COMM 501044101 258 11,732 SH DEFINED 01 11,732 0 0
KROGER CO COMM 501044101 41 1,900 SH OTHER 01 1,900 0 0
KROGER CO COMM 501044101 0 0 SH DEFINED 99 0 0 0
KYOCERA CORP ADR AMER 501556203 197 1,150 SH DEFINED 01 1,150 0 0
KYOCERA CORP ADR AMER 501556203 17 100 SH OTHER 01 100 0 0
KYOCERA CORP ADR AMER 501556203 0 0 SH DEFINED 99 0 0 0
LG AND E ENERGY CORP COMM 501917108 238 9,995 SH DEFINED 01 9,995 0 0
LG AND E ENERGY CORP COMM 501917108 250 10,502 SH OTHER 01 10,502 0 0
LAZARE KAAPLAN INTL COMM 521078105 276 34,000 SH DEFINED 01 31,500 0 2,500
LAZARE KAAPLAN INTL COMM 521078105 113 14,000 SH OTHER 01 14,000 0 0
LEGGETT & PLATT INC COMM 524660107 1,262 76,490 SH DEFINED 01 76,490 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 18,011 190,469 SH DEFINED 01 182,810 0 7,659
LEHMAN BROTHERS HOLDING COMM 524908100 962 10,174 SH OTHER 01 10,174 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 3,531 37,350 SH DEFINED 99 12,350 0 25,000
LILLY ELI & CO COMM 532457108 78,487 785,855 SH DEFINED 01 776,644 300 8,911
LILLY ELI & CO COMM 532457108 40,780 408,316 SH OTHER 01 371,553 8,800 27,963
LILLY ELI & CO COMM 532457108 149 1,500 SH DEFINED 01 02 1,500 0 0
LILLY ELI & CO COMM 532457108 39 400 SH OTHER 01 03 400 0 0
LILLY ELI & CO COMM 532457108 109 1,100 SH DEFINED 99 200 0 900
LINCARE HLDGS INC COMM 532791100 36 1,500 SH DEFINED 01 1,500 0 0
LINCOLN NATL CORP IND COMM 534187109 465 12,880 SH DEFINED 01 12,880 0 0
LINCOLN NATL CORP IND COMM 534187109 374 10,362 SH OTHER 01 10,362 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 81 1,270 SH DEFINED 01 1,270 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 2,816 44,050 SH OTHER 01 40,050 4,000 0
LOCKHEED MARTIN CORP COMM 539830109 157 6,329 SH DEFINED 01 6,329 0 0
LOCKHEED MARTIN CORP COMM 539830109 636 25,652 SH OTHER 01 25,652 0 0
LONGVIEW FIBRE CO COMM 543213102 221 20,000 SH OTHER 01 20,000 0 0
LOWES COS INC COMM 548661107 1,038 25,300 SH DEFINED 01 25,300 0 0
</TABLE>
<PAGE>
PAGE 22
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOWES COS INC COMM 548661107 911 22,200 SH OTHER 01 21,200 200 800
LOWES COS INC COMM 548661107 0 0 SH DEFINED 99 0 0 0
LUBRIZOL CORP COMM 549271104 36 1,750 SH DEFINED 01 1,750 0 0
LUBRIZOL CORP COMM 549271104 243 11,575 SH OTHER 01 11,575 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 99,847 1,685,187 SH DEFINED 01 1,665,825 232 19,130
LUCENT TECHNOLOGIES INC COMM 549463107 75,328 1,271,368 SH OTHER 01 1,143,625 20,986 106,757
LUCENT TECHNOLOGIES INC COMM 549463107 284 4,800 SH DEFINED 01 02 4,800 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 53 904 SH OTHER 01 03 904 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 237 4,000 SH OTHER 01 04 4,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 17 300 SH OTHER 01 06 300 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 30 516 SH OTHER 01 07 516 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 203 3,433 SH DEFINED 99 3,083 0 350
LUCENT TECHNOLOGIES INC COMM 549463107 0 0 SH OTHER 99 0 0 0
LUXOTTICA GRP S P A SPO AMER 55068R202 1,201 98,602 SH DEFINED 01 97,602 0 1,000
LUXOTTICA GRP S P A SPO AMER 55068R202 839 68,890 SH OTHER 01 56,300 0 12,590
LUXOTTICA GRP S P A SPO AMER 55068R202 0 0 SH DEFINED 99 0 0 0
MBIA INC COMM 55262C100 181 3,774 SH DEFINED 01 3,774 0 0
MBIA INC COMM 55262C100 414 8,600 SH OTHER 01 8,300 300 0
MBNA CORP COMM 55262L100 587 21,667 SH DEFINED 01 18,310 0 3,357
MBNA CORP COMM 55262L100 191 7,051 SH OTHER 01 6,546 0 505
MBNA CORP COMM 55262L100 0 0 SH DEFINED 99 0 0 0
MFS INTER INCOME TR SH MF C 55273C107 49 7,841 SH DEFINED 01 7,841 0 0
MFS INTER INCOME TR SH MF C 55273C107 39 6,217 SH OTHER 01 6,217 0 0
MGI PHARMA INC COMM 552880106 316 11,000 SH OTHER 01 11,000 0 0
MAC-GRAY CORP COMM 554153106 65 15,000 SH OTHER 01 15,000 0 0
MACDERMID INC COMM 554273102 9,813 417,600 SH DEFINED 01 417,600 0 0
MACDERMID INC COMM 554273102 26,491 1,127,292 SH OTHER 01 8,750 1,047,853 70,689
MACDERMID INC COMM 554273102 0 0 SH DEFINED 99 0 0 0
MACK-CALI REALTY CORP. Com 554489104 642 25,000 SH DEFINED 01 25,000 0 0
MANDALAY RESORT GRP Com 562567107 400 20,000 SH DEFINED 01 20,000 0 0
MARSH & MCLENNAN COS IN COMM 571748102 6,018 57,624 SH DEFINED 01 57,574 0 50
MARSH & MCLENNAN COS IN COMM 571748102 8,523 81,612 SH OTHER 01 77,912 2,900 800
MARSHALL & ILSLEY CORP COMM 571834100 167 4,025 SH DEFINED 01 4,025 0 0
MARSHALL & ILSLEY CORP COMM 571834100 78 1,900 SH OTHER 01 1,900 0 0
MARRIOT INTL INC NEW CL COMM 571903202 7 200 SH DEFINED 01 200 0 0
MARRIOT INTL INC NEW CL COMM 571903202 348 9,650 SH OTHER 01 9,650 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0
MASCO CORP COMM 574599106 1,361 75,395 SH DEFINED 01 75,395 0 0
MASCO CORP COMM 574599106 3,400 188,263 SH OTHER 01 175,595 0 12,668
MASCOTECH INC COMM 574670105 273 25,250 SH OTHER 01 25,250 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 3 150 SH DEFINED 01 150 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 239 11,684 SH OTHER 01 1,400 10,284 0
MATTEL INC COMM 577081102 8 669 SH DEFINED 01 669 0 0
MATTEL INC COMM 577081102 207 15,727 SH OTHER 01 15,727 0 0
MATTEL INC COMM 577081102 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 23
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAXIM INTEGRATED PRODS COMM 57772K101 286 4,220 SH DEFINED 01 4,220 0 0
MAXIM INTEGRATED PRODS COMM 57772K101 0 0 SH DEFINED 99 0 0 0
MAY DEPT STORES CO COMM 577778103 2,729 113,747 SH DEFINED 01 112,947 0 800
MAY DEPT STORES CO COMM 577778103 1,960 81,705 SH OTHER 01 73,994 3,211 4,500
MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0
MAYTAG CORP COMM 578592107 232 6,292 SH DEFINED 01 6,292 0 0
MAYTAG CORP COMM 578592107 98 2,683 SH OTHER 01 2,683 0 0
MAYTAG CORP COMM 578592107 0 0 SH DEFINED 99 0 0 0
MCDONALDS CORP COMM 580135101 23,742 720,834 SH DEFINED 01 698,214 300 22,320
MCDONALDS CORP COMM 580135101 14,719 446,879 SH OTHER 01 416,929 5,550 24,400
MCDONALDS CORP COMM 580135101 32 1,000 SH OTHER 01 03 1,000 0 0
MCDONALDS CORP COMM 580135101 52 1,600 SH DEFINED 01 04 1,600 0 0
MCDONALDS CORP COMM 580135101 856 26,000 SH OTHER 01 04 26,000 0 0
MCDONALDS CORP COMM 580135101 0 0 SH DEFINED 99 0 0 0
MCDONALDS CORP COMM 580135101 0 0 SH OTHER 99 0 0 0
MCGRAW HILL COS INC COMM 580645109 1,156 21,425 SH DEFINED 01 21,425 0 0
MCGRAW HILL COS INC COMM 580645109 1,350 25,000 SH OTHER 01 23,600 600 800
MCK Com 58155Q103 5,308 229,548 SH DEFINED 01 229,548 0 0
MEDIAONE GROUP INC COMM 58440J104 71,382 1,071,407 SH DEFINED 01 1,068,574 200 2,633
MEDIAONE GROUP INC COMM 58440J104 201,732 3,027,883 SH OTHER 01 3,015,778 150 11,955
MEDIAONE GROUP INC COMM 58440J104 861 12,932 SH DEFINED 99 12,932 0 0
MEDICIS PHARMCEUTLS COR COMM 584690309 0 0 SH DEFINED 01 0 0 0
MEDICIS PHARMCEUTLS COR COMM 584690309 265 4,650 SH OTHER 01 0 0 4,650
MEDIMMUNE INC COMM 584699102 500 6,760 SH DEFINED 01 6,760 0 0
MEDIMMUNE INC COMM 584699102 0 0 SH OTHER 01 0 0 0
MEDIMMUNE INC COMM 584699102 107 1,450 SH DEFINED 99 1,450 0 0
Meditrust Companies Com 58501T306 763 203,555 SH DEFINED 01 203,555 0 0
MEDITRUST PAIRED CTF NE COMM 58501T306 0 0 SH OTHER 01 0 0 0
MEDTRONIC INC COMM 585055106 48,937 982,427 SH DEFINED 01 960,197 600 21,630
MEDTRONIC INC COMM 585055106 12,540 251,758 SH OTHER 01 229,708 4,200 17,850
MEDTRONIC INC COMM 585055106 74 1,500 SH OTHER 01 03 1,500 0 0
MEDTRONIC INC COMM 585055106 348 7,000 SH OTHER 01 04 7,000 0 0
MEDTRONIC INC COMM 585055106 3,551 71,300 SH DEFINED 99 29,300 0 42,000
MEMBERWORKS INC COMM 586002107 14,290 425,000 SH DEFINED 01 425,000 0 0
MERCK & CO INC COMM 589331107 349,255 4,557,983 SH DEFINED 01 4,515,879 1,022 41,082
MERCK & CO INC COMM 589331107 244,942 3,196,633 SH OTHER 01 3,071,496 27,585 97,552
MERCK & CO INC COMM 589331107 536 7,000 SH DEFINED 01 02 7,000 0 0
MERCK & CO INC COMM 589331107 38 500 SH OTHER 01 03 500 0 0
MERCK & CO INC COMM 589331107 68 900 SH DEFINED 01 04 900 0 0
MERCK & CO INC COMM 589331107 1,762 23,000 SH OTHER 01 04 23,000 0 0
MERCK & CO INC COMM 589331107 551 7,200 SH OTHER 01 06 7,200 0 0
MERCK & CO INC COMM 589331107 68 900 SH OTHER 01 07 900 0 0
MERCK & CO INC COMM 589331107 3,771 49,216 SH DEFINED 99 19,619 0 29,597
MEREDITH CORP COMM 589433101 278 8,250 SH DEFINED 01 8,250 0 0
MEREDITH CORP COMM 589433101 13 400 SH OTHER 01 400 0 0
</TABLE>
<PAGE>
PAGE 24
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEREDITH CORP COMM 589433101 0 0 SH DEFINED 99 0 0 0
Meridan Medical Tech. I Com 589658103 1,428 126,985 SH DEFINED 01 126,985 0 0
MERRILL LYNCH & CO INC COMM 590188108 1,135 9,875 SH DEFINED 01 9,875 0 0
MERRILL LYNCH & CO INC COMM 590188108 1,943 16,897 SH OTHER 01 9,737 160 7,000
MERRILL LYNCH & CO INC COMM 590188108 0 0 SH DEFINED 99 0 0 0
MESTEK INC COMM 590829107 264 14,981 SH DEFINED 01 14,981 0 0
MESTEK INC COMM 590829107 6,351 360,359 SH OTHER 01 159 360,200 0
METRIS COMPANIES INC COMM 591598107 0 0 SH DEFINED 01 0 0 0
METRIS COMPANIES INC COMM 591598107 410 16,326 SH OTHER 01 573 0 15,753
MICROSOFT CORP COMM 594918104 107,219 1,340,241 SH DEFINED 01 1,321,073 275 18,893
MICROSOFT CORP COMM 594918104 63,632 795,403 SH OTHER 01 720,232 16,291 58,880
MICROSOFT CORP COMM 594918104 80 1,000 SH DEFINED 01 02 1,000 0 0
MICROSOFT CORP COMM 594918104 40 500 SH OTHER 01 03 500 0 0
MICROSOFT CORP COMM 594918104 80 1,000 SH OTHER 01 04 1,000 0 0
MICROSOFT CORP COMM 594918104 32 400 SH OTHER 01 06 400 0 0
MICROSOFT CORP COMM 594918104 3,209 40,123 SH DEFINED 99 14,632 0 25,491
MILLENNIUM PHARMACEUTIC COMM 599902103 1,935 17,300 SH DEFINED 01 17,300 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 805 7,200 SH OTHER 01 400 0 6,800
MILLENNIUM PHARMACEUTIC COMM 599902103 1,566 14,000 SH DEFINED 99 14,000 0 0
MILLIPORE CORP COMM 601073109 14,637 194,194 SH DEFINED 01 189,596 0 4,598
MILLIPORE CORP COMM 601073109 3,357 44,543 SH OTHER 01 39,643 0 4,900
MILLIPORE CORP COMM 601073109 1,599 21,225 SH DEFINED 99 6,225 0 15,000
MINNESOTA MNG & MFG CO COMM 604059105 31,142 377,487 SH DEFINED 01 374,995 142 2,350
MINNESOTA MNG & MFG CO COMM 604059105 28,978 351,256 SH OTHER 01 336,280 5,806 9,170
MINNESOTA MNG & MFG CO COMM 604059105 82 1,000 SH DEFINED 01 02 1,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 123 1,500 SH OTHER 01 03 1,500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 330 4,000 SH OTHER 01 04 4,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 33 400 SH OTHER 01 05 400 0 0
MINNESOTA MNG & MFG CO COMM 604059105 132 1,600 SH OTHER 01 06 1,600 0 0
MINNESOTA MNG & MFG CO COMM 604059105 0 0 SH DEFINED 99 0 0 0
MOLEX INC COMM 608554101 12,539 260,553 SH DEFINED 01 256,441 0 4,112
MOLEX INC COMM 608554101 5,723 118,930 SH OTHER 01 116,085 2,145 700
MOLEX INC COMM 608554101 150 3,125 SH OTHER 01 03 3,125 0 0
MOLEX INC COMM 608554101 18 375 SH DEFINED 99 375 0 0
MOLEX INC CL A COMM 608554200 1,141 32,627 SH DEFINED 01 32,227 0 400
MOLEX INC CL A COMM 608554200 304 8,694 SH OTHER 01 8,594 0 100
MONTANA PWR CO COMM 612085100 420 11,900 SH DEFINED 01 11,900 0 0
MONTANA PWR CO COMM 612085100 271 7,700 SH OTHER 01 7,700 0 0
MONTANA PWR CO COMM 612085100 0 0 SH DEFINED 99 0 0 0
MORGAN J P & CO INC COMM 616880100 40,263 365,612 SH DEFINED 01 363,936 0 1,676
MORGAN J P & CO INC COMM 616880100 41,791 379,492 SH OTHER 01 362,799 4,475 12,218
MORGAN J P & CO INC COMM 616880100 0 0 SH DEFINED 01 02 0 0 0
MORGAN J P & CO INC COMM 616880100 66 600 SH DEFINED 01 04 600 0 0
MORGAN J P & CO INC COMM 616880100 275 2,500 SH OTHER 01 04 2,500 0 0
MORGAN J P & CO INC COMM 616880100 27 250 SH OTHER 01 07 250 0 0
</TABLE>
<PAGE>
PAGE 25
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MORGAN J P & CO INC COMM 616880100 0 0 SH DEFINED 99 0 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 25 2,500 SH DEFINED 01 2,500 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 1,138 111,800 SH OTHER 01 111,800 0 0
MORGAN STANLEY DEAN WIT COMM 617446448 4,406 52,932 SH DEFINED 01 52,932 0 0
MORGAN STANLEY DEAN WIT COMM 617446448 2,462 29,574 SH OTHER 01 23,448 0 6,126
Mothernature.com Com 61978K105 537 440,663 SH DEFINED 01 440,663 0 0
MOTOROLA INC COMM 620076109 14,825 510,125 SH DEFINED 01 504,348 225 5,552
MOTOROLA INC COMM 620076109 10,085 347,025 SH OTHER 01 320,225 14,850 11,950
MOTOROLA INC COMM 620076109 130 4,500 SH DEFINED 99 4,500 0 0
MURPHY OIL CORP COMM 626717102 821 13,820 SH DEFINED 01 13,820 0 0
MURPHY OIL CORP COMM 626717102 255 4,300 SH OTHER 01 4,300 0 0
MURPHY OIL CORP COMM 626717102 0 0 SH DEFINED 99 0 0 0
NCI BLDG SYS INC COMM 628852105 0 0 SH DEFINED 01 0 0 0
NTL INC COMM 629407107 269 4,507 SH DEFINED 01 4,507 0 0
NTL INC COMM 629407107 61 1,020 SH OTHER 01 785 0 235
NTL INC COMM 629407107 0 0 SH DEFINED 99 0 0 0
NABISCO HLDGS CORP CL A COMM 629526104 1,712 32,621 SH DEFINED 01 31,321 0 1,300
NABISCO HLDGS CORP CL A COMM 629526104 417 7,954 SH OTHER 01 7,654 0 300
NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0
NABISCO HLDGS CORP CL A COMM 629526104 23 440 SH DEFINED 99 0 0 440
NATIONAL CITY CORP COMM 635405103 5,246 307,480 SH DEFINED 01 304,480 0 3,000
NATIONAL CITY CORP COMM 635405103 1,686 98,814 SH OTHER 01 98,814 0 0
NATIONAL CITY CORP COMM 635405103 0 0 SH DEFINED 99 0 0 0
NATIONAL FUEL GAS CO N COMM 636180101 8 175 SH DEFINED 01 175 0 0
NATIONAL FUEL GAS CO N COMM 636180101 380 7,806 SH OTHER 01 7,806 0 0
NATIONAL-OILWELL INC COMM 637071101 0 0 SH DEFINED 01 0 0 0
NATIONAL-OILWELL INC COMM 637071101 233 7,100 SH OTHER 01 0 0 7,100
NATIONAL SEMICONDUCTOR COMM 637640103 182 3,220 SH DEFINED 01 3,220 0 0
NATIONAL SEMICONDUCTOR COMM 637640103 101 1,780 SH OTHER 01 1,000 780 0
NETWORKS ASSOCS INC COMM 640938106 389 19,131 SH DEFINED 01 19,131 0 0
NETWORKS ASSOCS INC COMM 640938106 9 450 SH OTHER 01 300 150 0
NETWORKS ASSOCS INC COMM 640938106 0 0 SH DEFINED 99 0 0 0
NETEGRITY INC Com 64110P107 204 2,712 SH DEFINED 01 2,712 0 0
NETSOLVE INC Com 64115J106 417 16,074 SH DEFINED 01 16,074 0 0
NETWORK APPLIANCE CORP Com 64120L104 329 4,093 SH DEFINED 01 93 0 4,000
NETWORK APPLIANCE INC COMM 64120L104 1,426 17,720 SH OTHER 01 2,720 0 15,000
NEW CENTY ENERGIES INC COMM 64352U103 3,791 126,391 SH DEFINED 01 125,991 0 400
NEW CENTY ENERGIES INC COMM 64352U103 1,060 35,352 SH OTHER 01 34,648 0 704
NEW YORK TIMES CO CL A COMM 650111107 177 4,500 SH DEFINED 01 4,500 0 0
NEW YORK TIMES CO CL A COMM 650111107 222 5,645 SH OTHER 01 5,645 0 0
NEW YORK TIMES CO CL A COMM 650111107 0 0 SH DEFINED 99 0 0 0
NEWS LTD ADR NEW AMER 652487703 1,961 35,990 SH DEFINED 01 35,990 0 0
NEWS LTD ADR NEW AMER 652487703 196 3,600 SH OTHER 01 600 0 3,000
NEWS LTD ADR NEW AMER 652487703 0 0 SH DEFINED 99 0 0 0
NWST Com 652503103 1 12,500 SH DEFINED 01 12,500 0 0
</TABLE>
<PAGE>
PAGE 26
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEXTEL COMMUNICATIONS I COMM 65332V103 504 8,240 SH DEFINED 01 8,240 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 330 5,400 SH OTHER 01 5,400 0 0
99 CENTS ONLY STORES COMM 65440K106 2,652 66,513 SH DEFINED 01 66,513 0 0
99 CENTS ONLY STORES COMM 65440K106 166 4,166 SH OTHER 01 0 0 4,166
99 CENTS ONLY STORES COMM 65440K106 0 0 SH DEFINED 99 0 0 0
NOBLE AFFILIATES INC COMM 654894104 1,059 28,453 SH DEFINED 01 28,096 0 357
NOBLE AFFILIATES INC COMM 654894104 113 3,044 SH OTHER 01 3,044 0 0
NOKIA CORP SPONSORED AD AMER 654902204 63,452 1,270,631 SH DEFINED 01 1,247,826 3,000 19,805
NOKIA CORP SPONSORED AD AMER 654902204 42,255 846,177 SH OTHER 01 816,377 16,000 13,800
NOKIA CORP SPONSORED AD AMER 654902204 99 2,000 SH DEFINED 01 02 2,000 0 0
NOKIA CORP SPONSORED AD AMER 654902204 119 2,400 SH OTHER 01 03 2,400 0 0
NOKIA CORP SPONSORED AD AMER 654902204 0 0 SH DEFINED 99 0 0 0
NORDSTROM INC COMM 655664100 84 3,510 SH DEFINED 01 3,010 0 500
NORDSTROM INC COMM 655664100 231 9,600 SH OTHER 01 9,600 0 0
NORFOLK SOUTHN CORP COMM 655844108 5,045 339,208 SH DEFINED 01 339,208 0 0
NORFOLK SOUTHN CORP COMM 655844108 2,753 185,132 SH OTHER 01 167,032 0 18,100
NORTHERN STS PWR CO MIN COMM 665772109 380 18,841 SH DEFINED 01 18,841 0 0
NORTHERN STS PWR CO MIN COMM 665772109 254 12,623 SH OTHER 01 12,623 0 0
NOVA CORP GA COMM 669784100 286 10,264 SH OTHER 01 0 0 10,264
NOVAVAX INC COMM 670002104 73 10,000 SH DEFINED 01 10,000 0 0
NOVELL INC COMM 670006105 17 1,900 SH DEFINED 01 1,900 0 0
NOVELL INC COMM 670006105 98 10,600 SH OTHER 01 10,600 0 0
NOVELL INC COMM 670006105 0 0 SH DEFINED 99 0 0 0
NUCOR CORP COMM 670346105 1,523 45,904 SH DEFINED 01 45,904 0 0
NUCOR CORP COMM 670346105 643 19,380 SH OTHER 01 19,380 0 0
NUCOR CORP COMM 670346105 8 255 SH DEFINED 99 0 0 255
NUVEEN PREM INCOME MUN MF C 67062T100 89 7,516 SH DEFINED 01 7,516 0 0
NUVEEN PREM INCOME MUN MF C 67062T100 51 4,300 SH OTHER 01 4,300 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 0 0 SH DEFINED 01 0 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 544 41,500 SH OTHER 01 41,500 0 0
OGE ENERGY CORP COMM 670837103 156 8,456 SH DEFINED 01 8,456 0 0
OGE ENERGY CORP COMM 670837103 313 16,940 SH OTHER 01 16,940 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 22 2,716 SH DEFINED 01 2,716 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 808 95,785 SH OTHER 01 90,765 4,020 1,000
OCCIDENTAL PETE CORP COMM 674599105 79 3,751 SH DEFINED 01 3,751 0 0
OCCIDENTAL PETE CORP COMM 674599105 337 16,020 SH OTHER 01 16,020 0 0
Occupational Health & R Com 674617105 216 115,636 SH DEFINED 01 115,636 0 0
Odwalla, Inc. Com 676111107 256 36,029 SH DEFINED 01 36,029 0 0
OMNICOM GROUP COMM 681919106 4,607 51,730 SH DEFINED 01 50,280 150 1,300
OMNICOM GROUP COMM 681919106 1,019 11,443 SH OTHER 01 10,868 300 275
OMNICOM GROUP COMM 681919106 0 0 SH DEFINED 99 0 0 0
ONDISPLAY Com 68232L100 17,112 210,131 SH DEFINED 01 210,131 0 0
Open Market Com 68370M100 9,632 697,372 SH DEFINED 01 697,372 0 0
OPEN MARKET INC COMM 68370M100 3,011 218,000 SH OTHER 01 0 0 218,000
ORACLE CORP COMM 68389X105 27,959 332,600 SH DEFINED 01 326,976 0 5,624
</TABLE>
<PAGE>
PAGE 27
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP COMM 68389X105 11,140 132,532 SH OTHER 01 120,488 7,496 4,548
ORACLE CORP COMM 68389X105 0 0 SH DEFINED 99 0 0 0
Open Market Com 683951107 1,816 131,500 SH DEFINED 01 131,500 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 2,135 73,000 SH DEFINED 01 73,000 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 0 0 SH OTHER 01 0 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 0 0 SH DEFINED 99 0 0 0
PECO ENERGY CO COMM 693304107 49 1,240 SH DEFINED 01 740 0 500
PECO ENERGY CO COMM 693304107 174 4,323 SH OTHER 01 3,876 316 131
PECO ENERGY CO COMM 693304107 0 0 SH DEFINED 99 0 0 0
PG&E CORP COMM 69331C108 877 35,636 SH DEFINED 01 35,636 0 0
PG&E CORP COMM 69331C108 934 37,963 SH OTHER 01 37,963 0 0
PMC-SIERRA INC COMM 69344F106 71 400 SH DEFINED 01 400 0 0
PMC-SIERRA INC COMM 69344F106 200 1,127 SH OTHER 01 1,127 0 0
PNC FINANCIAL SERVICES COMM 693475105 1,135 24,232 SH DEFINED 01 23,882 0 350
PNC FINANCIAL SERVICES COMM 693475105 1,556 33,202 SH OTHER 01 28,982 1,100 3,120
PPG INDS INC COMM 693506107 337 7,616 SH DEFINED 01 7,116 0 500
PPG INDS INC COMM 693506107 576 13,000 SH OTHER 01 12,800 200 0
PPG INDS INC COMM 693506107 0 0 SH DEFINED 99 0 0 0
PS BUSINESS PARKS Com 69360J107 360 15,000 SH DEFINED 01 15,000 0 0
PremiereTechnologies, I Com 69366M104 551 169,600 SH DEFINED 01 169,600 0 0
PACFIC SUNWEAR OF CALIF Com 694873100 277 14,817 SH DEFINED 01 14,817 0 0
PACIFIC SUNWEAR CALIF I COMM 694873100 0 0 SH OTHER 01 0 0 0
PACKETEER, INC Com 695210104 1,017 34,853 SH DEFINED 01 34,853 0 0
PAPA JOHNS INTL INC COMM 698813102 4,288 175,039 SH DEFINED 01 175,039 0 0
PAPA JOHNS INTL INC COMM 698813102 49 2,000 SH OTHER 01 2,000 0 0
PAPA JOHNS INTL INC COMM 698813102 0 0 SH DEFINED 99 0 0 0
PARK PLACE ENTERTAINMEN Com 700690100 1,218 100,000 SH DEFINED 01 100,000 0 0
PARKER HANNIFIN CORP COMM 701094104 304 8,888 SH DEFINED 01 8,888 0 0
PARKER HANNIFIN CORP COMM 701094104 234 6,843 SH OTHER 01 6,843 0 0
PARKER HANNIFIN CORP COMM 701094104 6 200 SH DEFINED 99 200 0 0
PAYCHEX INC COMM 704326107 129 3,092 SH DEFINED 01 3,092 0 0
PAYCHEX INC COMM 704326107 1,052 25,053 SH OTHER 01 16,091 0 8,962
Pegasus Communication Com 705904100 59,437 1,211,474 SH DEFINED 01 1,211,474 0 0
PENNEY J C INC COMM 708160106 326 17,734 SH DEFINED 01 17,734 0 0
PENNEY J C INC COMM 708160106 204 11,070 SH OTHER 01 10,770 0 300
PEOPLESOFT INC Com 712713106 3,395 202,746 SH DEFINED 01 201,746 0 1,000
PEOPLESOFT INC COMM 712713106 419 25,040 SH OTHER 01 25,040 0 0
PEOPLESOFT INC COMM 712713106 0 0 SH OTHER 01 04 0 0 0
PEOPLESOFT INC COMM 712713106 0 0 SH DEFINED 99 0 0 0
PEPSICO INC COMM 713448108 33,442 752,577 SH DEFINED 01 735,234 0 17,343
PEPSICO INC COMM 713448108 20,762 467,233 SH OTHER 01 426,923 15,560 24,750
PEPSICO INC COMM 713448108 23 520 SH DEFINED 99 0 0 520
PFIZER INC COMM 717081103 204,911 4,268,991 SH DEFINED 01 4,209,159 1,950 57,882
PFIZER INC COMM 717081103 165,816 3,454,501 SH OTHER 01 3,222,386 88,022 144,093
PFIZER INC COMM 717081103 124 2,600 SH DEFINED 01 02 2,600 0 0
</TABLE>
<PAGE>
PAGE 28
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PFIZER INC COMM 717081103 33 700 SH OTHER 01 03 700 0 0
PFIZER INC COMM 717081103 5,099 106,230 SH DEFINED 99 43,010 0 63,220
PHELPS DODGE CORP COMM 717265102 154 4,155 SH DEFINED 01 4,155 0 0
PHELPS DODGE CORP COMM 717265102 229 6,161 SH OTHER 01 6,161 0 0
PHILIP MORRIS COS INC COMM 718154107 3,795 142,891 SH DEFINED 01 141,391 1,000 500
PHILIP MORRIS COS INC COMM 718154107 8,324 313,380 SH OTHER 01 297,180 2,500 13,700
PHILLIPS PETE CO COMM 718507106 1,091 21,532 SH DEFINED 01 21,532 0 0
PHILLIPS PETE CO COMM 718507106 1,155 22,798 SH OTHER 01 22,648 150 0
PHOTRONICS INC 6% CONV Con 719405AA0 4,798 7,827,000 PR DEFINED 01 7,827,000 0 0
PIEDMONT NATURAL GAS IN COMM 720186105 280 10,550 SH DEFINED 01 10,450 0 100
PIEDMONT NATURAL GAS IN COMM 720186105 203 7,670 SH OTHER 01 6,670 500 500
PITNEY BOWES INC COMM 724479100 1,126 28,160 SH DEFINED 01 27,460 0 700
PITNEY BOWES INC COMM 724479100 4,485 112,129 SH OTHER 01 104,729 3,800 3,600
PITNEY BOWES INC COMM 724479100 0 0 SH DEFINED 99 0 0 0
POTASH CORP SASK INC CO AMER 73755L107 0 0 SH DEFINED 01 0 0 0
POTASH CORP SASK INC CO AMER 73755L107 206 3,750 SH OTHER 01 3,750 0 0
POTOMAC ELEC PWR CO DEB CORP 737679BT6 47 50,000 SH OTHER 01 50,000 0 0
POTOMAC ELEC PWR CO COMM 737679100 140 5,619 SH DEFINED 01 5,619 0 0
POTOMAC ELEC PWR CO COMM 737679100 140 5,612 SH OTHER 01 3,564 2,048 0
PRAXAIR INC COMM 74005P104 108 2,891 SH DEFINED 01 2,891 0 0
PRAXAIR INC COMM 74005P104 241 6,458 SH OTHER 01 6,458 0 0
PRESSTEK INC COMM 741113104 1,223 75,000 SH DEFINED 01 75,000 0 0
PRESSTEK INC COMM 741113104 0 0 SH OTHER 01 0 0 0
PRESSTEK INC COMM 741113104 407 25,000 SH DEFINED 99 25,000 0 0
Preview Systems Com 741379101 1,994 153,454 SH DEFINED 01 153,454 0 0
PRIMUS KNOWLEDGE SOLUTI Com 74163Q100 321 7,100 SH DEFINED 01 7,100 0 0
PRIMA ENERGY CORP COM P COMM 741901201 701 13,120 SH DEFINED 01 13,120 0 0
PRIMA ENERGY CORP COM P COMM 741901201 294 5,500 SH OTHER 01 2,000 0 3,500
PRIMA ENERGY CORP COM P COMM 741901201 72 1,350 SH DEFINED 99 1,350 0 0
PROCTER & GAMBLE CO COMM 742718109 90,319 1,577,627 SH DEFINED 01 1,563,353 200 14,074
PROCTER & GAMBLE CO COMM 742718109 62,740 1,095,904 SH OTHER 01 1,029,897 15,950 50,057
PROCTER & GAMBLE CO COMM 742718109 343 6,000 SH DEFINED 01 02 6,000 0 0
PROCTER & GAMBLE CO COMM 742718109 31 550 SH OTHER 01 03 550 0 0
PROCTER & GAMBLE CO COMM 742718109 171 3,000 SH OTHER 01 04 3,000 0 0
PROCTER & GAMBLE CO COMM 742718109 22 400 SH OTHER 01 05 400 0 0
PROCTER & GAMBLE CO COMM 742718109 286 5,000 SH OTHER 01 06 5,000 0 0
PROCTER & GAMBLE CO COMM 742718109 45 800 SH OTHER 01 07 800 0 0
PROCTER & GAMBLE CO COMM 742718109 1,945 33,980 SH DEFINED 99 16,000 0 17,980
PRODIGY COMMUNICATIONS Com 74283P206 377 36,400 SH DEFINED 01 36,400 0 0
PROGRESSIVE CORP OHIO COMM 743315103 7 100 SH DEFINED 01 100 0 0
PROGRESSIVE CORP OHIO COMM 743315103 14,507 196,051 SH OTHER 01 196,051 0 0
PROGRESSIVE CORP OHIO COMM 743315103 0 0 SH DEFINED 99 0 0 0
PROVIDENCE ENERGY CORP COMM 743743106 1,239 30,608 SH DEFINED 01 30,608 0 0
PROVIDENCE ENERGY CORP COMM 743743106 0 0 SH OTHER 01 0 0 0
PROVIDIAN FINL CORP COMM 74406A102 319 3,555 SH DEFINED 01 3,555 0 0
</TABLE>
<PAGE>
PAGE 29
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL CORP COMM 74406A102 1,368 15,200 SH OTHER 01 12,600 0 2,600
PUBLIC SVC ENTERPRISE G COMM 744573106 868 25,097 SH DEFINED 01 25,097 0 0
PUBLIC SVC ENTERPRISE G COMM 744573106 693 20,021 SH OTHER 01 19,355 414 252
PUBLIC SVC ENTERPRISE G COMM 744573106 0 0 SH DEFINED 99 0 0 0
Puma Technologies Com 745887109 32,287 1,204,210 SH DEFINED 01 1,204,210 0 0
QLOGIC CORP COMM 747277101 16,122 244,053 SH DEFINED 01 243,553 0 500
QLOGIC CORP COMM 747277101 4,016 60,800 SH OTHER 01 26,800 0 34,000
QLOGIC CORP COMM 747277101 3,303 50,000 SH DEFINED 99 50,000 0 0
QUAKER OATS CO COMM 747402105 2,213 29,461 SH DEFINED 01 28,961 0 500
QUAKER OATS CO COMM 747402105 5,855 77,950 SH OTHER 01 75,150 2,800 0
QUALCOMM INC COMM 747525103 16,921 282,018 SH DEFINED 01 281,918 100 0
QUALCOMM INC COMM 747525103 278 4,635 SH OTHER 01 4,035 400 200
QUALCOMM INC COMM 747525103 0 0 SH DEFINED 99 0 0 0
QUEST DIAGNOSTICS INC COMM 74834L100 18 249 SH DEFINED 01 124 0 125
QUEST DIAGNOSTICS INC COMM 74834L100 276 3,700 SH OTHER 01 3,700 0 0
QUESTAR CORP COMM 748356102 0 0 SH DEFINED 01 0 0 0
QUESTAR CORP COMM 748356102 261 13,500 SH OTHER 01 13,500 0 0
Quintus Com 748798105 1,329 66,950 SH DEFINED 01 66,950 0 0
QWEST COMMUNICATIONS IN COMM 749121109 3,379 68,011 SH DEFINED 01 66,842 100 1,069
QWEST COMMUNICATIONS IN COMM 749121109 1,070 21,542 SH OTHER 01 20,382 560 600
QWEST COMMUNICATIONS IN COMM 749121109 89 1,800 SH DEFINED 01 02 1,800 0 0
QWEST COMMUNICATIONS IN COMM 749121109 49 1,000 SH OTHER 01 03 1,000 0 0
QWEST COMMUNICATIONS IN COMM 749121109 0 0 SH DEFINED 99 0 0 0
RCM STRATEGIC GLOBAL GO MF C 74936A101 90 10,000 SH OTHER 01 10,000 0 0
RALCORP HLDGS INC NEW COMM 751028101 2 188 SH DEFINED 01 188 0 0
RALSTON-RALSTON PURINA COMM 751277302 171 8,578 SH DEFINED 01 8,578 0 0
RALSTON-RALSTON PURINA COMM 751277302 240 12,050 SH OTHER 01 12,050 0 0
RAYONIER INC COMM 754907103 7 197 SH DEFINED 01 197 0 0
RAYONIER INC COMM 754907103 206 5,765 SH OTHER 01 3,397 0 2,368
RAYTHEON CO CL A COMM 755111309 27 1,408 SH DEFINED 01 1,408 0 0
RAYTHEON CO CL A COMM 755111309 283 14,597 SH OTHER 01 8,931 0 5,666
RAYTHEON CO CL A COMM 755111309 0 0 SH OTHER 01 03 0 0 0
RAYTHEON CO CL B COMM 755111408 4,678 243,047 SH DEFINED 01 240,747 0 2,300
RAYTHEON CO CL B COMM 755111408 4,769 247,765 SH OTHER 01 238,385 1,000 8,380
RAYTHEON CO CL B COMM 755111408 0 0 SH DEFINED 01 02 0 0 0
RAYTHEON CO CL B COMM 755111408 61 3,200 SH OTHER 01 03 3,200 0 0
RAYTHEON CO CL B COMM 755111408 57 3,000 SH DEFINED 99 3,000 0 0
RAYTHEON CO CL B COMM 755111408 0 0 SH OTHER 99 0 0 0
READ RITE CORP 6 1/2% C Con 755246AA3 431 238,000 PR DEFINED 01 238,000 0 0
READ-RITE 10% Con 755246AB1 3,104 2,987,000 PR DEFINED 01 2,987,000 0 0
READERS DIGEST ASSN INC COMM 755267101 281 7,080 SH DEFINED 01 7,080 0 0
READERS DIGEST ASSN INC COMM 755267101 0 0 SH OTHER 01 0 0 0
READERS DIGEST ASSN INC COMM 755267101 0 0 SH DEFINED 99 0 0 0
REGENERON PHARMACEUTICA COMM 75886F107 646 21,700 SH DEFINED 01 21,700 0 0
REGENERON PHARMACEUTICA COMM 75886F107 0 0 SH OTHER 01 0 0 0
</TABLE>
<PAGE>
PAGE 30
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIASTAR FINL CORP COMM 75952U103 13 260 SH DEFINED 01 260 0 0
RELIASTAR FINL CORP COMM 75952U103 2,922 55,724 SH OTHER 01 49,724 0 6,000
RENAISSANCE WORLDWIDE I Com 75968A109 38 25,930 SH DEFINED 01 25,930 0 0
REPSOL SA SPONSORED ADR AMER 76026T205 118 6,000 SH DEFINED 01 6,000 0 0
REPSOL SA SPONSORED ADR AMER 76026T205 85 4,300 SH OTHER 01 0 4,300 0
REPSOL SA SPONSORED ADR AMER 76026T205 0 0 SH DEFINED 99 0 0 0
REPUBLIC BANCORP INC COMM 760282103 6 687 SH DEFINED 01 687 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 7,042 70,474 SH DEFINED 01 70,474 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 10,664 106,709 SH OTHER 01 103,418 952 2,339
REUTERS GROUP PLC (NEW) AMER 76132M102 0 0 SH DEFINED 99 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH DEFINED 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH OTHER 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH DEFINED 99 0 0 0
ROCKWELL INTL CORP NEW COMM 773903109 252 8,027 SH DEFINED 01 7,527 0 500
ROCKWELL INTL CORP NEW COMM 773903109 240 7,650 SH OTHER 01 6,514 1,136 0
ROCKWELL INTL CORP NEW COMM 773903109 0 0 SH DEFINED 99 0 0 0
ROHM & HAAS CO COMM 775371107 611 17,722 SH DEFINED 01 17,722 0 0
ROHM & HAAS CO COMM 775371107 165 4,806 SH OTHER 01 4,806 0 0
ROLLINS TRUCK LEASING C COMM 775741101 159 23,062 SH OTHER 01 23,062 0 0
ROSS STORES INC COMM 778296103 0 0 SH DEFINED 01 0 0 0
ROSS STORES INC COMM 778296103 0 0 SH OTHER 01 0 0 0
ROSS STORES INC COMM 778296103 0 0 SH DEFINED 99 0 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 88 3,650 SH DEFINED 01 3,650 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 265 10,900 SH OTHER 01 10,900 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 70,230 1,140,802 SH DEFINED 01 1,127,404 375 13,023
ROYAL DUTCH PETE CO NY AMER 780257804 29,030 471,562 SH OTHER 01 421,526 9,420 40,616
ROYAL DUTCH PETE CO NY AMER 780257804 369 6,000 SH DEFINED 01 02 6,000 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 123 2,000 SH OTHER 01 06 2,000 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 5,084 82,595 SH DEFINED 99 15,200 0 67,395
SBC COMMUNICATIONS INC COMM 78387G103 60,384 1,396,165 SH DEFINED 01 1,360,828 1,826 33,511
SBC COMMUNICATIONS INC COMM 78387G103 38,135 881,743 SH OTHER 01 790,250 27,822 63,671
SBC COMMUNICATIONS INC COMM 78387G103 129 3,000 SH DEFINED 01 02 3,000 0 0
SBC COMMUNICATIONS INC COMM 78387G103 101 2,340 SH OTHER 01 03 2,340 0 0
SBC COMMUNICATIONS INC COMM 78387G103 25 600 SH OTHER 01 05 600 0 0
SBC COMMUNICATIONS INC COMM 78387G103 403 9,325 SH DEFINED 99 6,596 0 2,729
SBA Communications / AB Com 78388J106 1,654 31,847 SH DEFINED 01 31,847 0 0
SCG HOLDING CORP Com 783884109 498 22,791 SH DEFINED 01 22,791 0 0
SCI SYSTEMS INC Con 783890AF3 2,230 1,622,000 PR DEFINED 01 1,622,000 0 0
SFX ENTMT INC CL A COMM 784178105 0 0 SH DEFINED 01 0 0 0
SFX ENTMT INC CL A COMM 784178105 244 5,400 SH OTHER 01 0 0 5,400
SLM HLDG CORP COMM 78442A109 297 7,937 SH DEFINED 01 7,237 0 700
SLM HLDG CORP COMM 78442A109 332 8,893 SH OTHER 01 8,543 0 350
SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0
STAND & POORS DEP REC T MF C 78462F103 626 4,310 SH DEFINED 01 4,310 0 0
STAND & POORS DEP REC T MF C 78462F103 14 100 SH OTHER 01 100 0 0
</TABLE>
<PAGE>
PAGE 31
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STAND & POORS DEP REC T MF C 78462F103 0 0 SH DEFINED 99 0 0 0
SPX CORP COMM 784635104 287 2,381 SH DEFINED 01 0 0 2,381
SPX CORP COMM 784635104 184 1,525 SH OTHER 01 1,382 143 0
SABRE HLDGS INC CL A COMM 785905100 310 10,883 SH DEFINED 01 9,946 0 937
SABRE HLDGS INC CL A COMM 785905100 22 793 SH OTHER 01 793 0 0
SABRE HLDGS INC CL A COMM 785905100 8 289 SH DEFINED 99 0 0 289
SAFEGUARD SCIENTIFICS I COMM 786449108 4,931 150,895 SH DEFINED 01 150,895 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 44 1,402 SH OTHER 01 1,402 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 0 0 SH DEFINED 99 0 0 0
SAFEWAY INC COM NEW COMM 786514208 11,760 261,345 SH DEFINED 01 260,045 0 1,300
SAFEWAY INC COM NEW COMM 786514208 2,551 56,705 SH OTHER 01 23,205 900 32,600
SAFEWAY INC COM NEW COMM 786514208 13 300 SH DEFINED 99 300 0 0
ST MARY LD & EXPL CO COMM 792228108 3,575 85,000 SH DEFINED 01 85,000 0 0
ST MARY LD & EXPL CO COMM 792228108 273 6,500 SH OTHER 01 500 0 6,000
ST MARY LD & EXPL CO COMM 792228108 0 0 SH DEFINED 99 0 0 0
ST PAUL COS INC COMM 792860108 378 11,082 SH DEFINED 01 11,082 0 0
ST PAUL COS INC COMM 792860108 815 23,902 SH OTHER 01 21,278 624 2,000
SALOMON BROS FD INC MF C 795477108 137 7,825 SH DEFINED 01 7,825 0 0
SALOMON BROS FD INC MF C 795477108 308 17,591 SH OTHER 01 13,500 0 4,091
SANDISK CORP COMM 80004C101 1,431 23,400 SH DEFINED 01 23,400 0 0
SANDISK CORP COMM 80004C101 611 10,000 SH OTHER 01 0 0 10,000
SANDISK CORP COMM 80004C101 917 15,000 SH DEFINED 99 15,000 0 0
SANMINA CORP COMM 800907107 371 4,344 SH DEFINED 01 4,344 0 0
SANMINA CORP COMM 800907107 0 0 SH OTHER 01 0 0 0
Santa Barbara Restauran Com 801378100 41 41,420 SH DEFINED 01 41,420 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 637 13,590 SH DEFINED 01 13,590 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 4 100 SH OTHER 01 100 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 0 0 SH DEFINED 99 0 0 0
SARA LEE CORP COMM 803111103 8,060 417,364 SH DEFINED 01 411,724 600 5,040
SARA LEE CORP COMM 803111103 6,117 316,771 SH OTHER 01 291,921 12,850 12,000
SARA LEE CORP COMM 803111103 15 800 SH OTHER 01 05 800 0 0
SARA LEE CORP COMM 803111103 30 1,600 SH OTHER 01 07 1,600 0 0
SARA LEE CORP COMM 803111103 30 1,600 SH DEFINED 99 0 0 1,600
SCHERING PLOUGH CORP COMM 806605101 42,998 851,448 SH DEFINED 01 834,600 0 16,848
SCHERING PLOUGH CORP COMM 806605101 33,628 665,913 SH OTHER 01 652,099 9,764 4,050
SCHERING PLOUGH CORP COMM 806605101 3,974 78,710 SH DEFINED 99 25,710 0 53,000
SCHLUMBERGER LTD COM COMM 806857108 69,407 930,081 SH DEFINED 01 914,512 400 15,169
SCHLUMBERGER LTD COM COMM 806857108 20,174 270,350 SH OTHER 01 253,905 5,050 11,395
SCHLUMBERGER LTD COM COMM 806857108 67 900 SH DEFINED 01 02 900 0 0
SCHLUMBERGER LTD COM COMM 806857108 261 3,500 SH OTHER 01 03 3,500 0 0
SCHLUMBERGER LTD COM COMM 806857108 134 1,800 SH OTHER 01 04 1,800 0 0
SCHLUMBERGER LTD COM COMM 806857108 5,611 75,195 SH DEFINED 99 22,200 0 52,995
SCHWAB CHARLES CORP NEW Com 808513105 1,311 38,991 SH DEFINED 01 38,991 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 113 3,370 SH OTHER 01 3,370 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 32
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCOTTISH PWR PLC SPON A AMER 81013T705 190 5,708 SH DEFINED 01 5,128 0 580
SCOTTISH PWR PLC SPON A AMER 81013T705 152 4,556 SH OTHER 01 4,556 0 0
SEACHANGE INTL INC COMM 811699107 6,530 226,150 SH DEFINED 01 226,150 0 0
SEACHANGE INTL INC COMM 811699107 0 0 SH OTHER 01 0 0 0
SEACHANGE INTL INC COMM 811699107 0 0 SH DEFINED 99 0 0 0
SEALED AIR CORP NEW COMM 81211K100 26 507 SH DEFINED 01 107 0 400
SEALED AIR CORP NEW COMM 81211K100 305 5,831 SH OTHER 01 5,563 268 0
SEARS ROEBUCK & CO COMM 812387108 1,312 40,220 SH DEFINED 01 40,146 0 74
SEARS ROEBUCK & CO COMM 812387108 931 28,540 SH OTHER 01 22,730 0 5,810
SEARS ROEBUCK & CO COMM 812387108 0 0 SH OTHER 01 03 0 0 0
Security Capital U.S. R Com 814136206 4,425 245,881 SH DEFINED 01 245,881 0 0
SEMTECH CORP COMM 816850101 9,486 124,032 SH DEFINED 01 123,932 0 100
SEMTECH CORP COMM 816850101 2,393 31,300 SH OTHER 01 2,100 200 29,000
SEMTECH CORP COMM 816850101 1,147 15,000 SH DEFINED 99 15,000 0 0
SERVICEMASTER CO COMM 81760N109 198 17,411 SH DEFINED 01 17,411 0 0
SERVICEMASTER CO COMM 81760N109 0 49 SH OTHER 01 49 0 0
SHAW GROUP INC COMM 820280105 5,016 106,450 SH DEFINED 01 106,450 0 0
SHAW GROUP INC COMM 820280105 278 5,900 SH OTHER 01 5,900 0 0
SHAW GROUP INC COMM 820280105 942 20,000 SH DEFINED 99 20,000 0 0
SHELL TRANS & TRADING P AMER 822703609 771 15,448 SH DEFINED 01 15,448 0 0
SHELL TRANS & TRADING P AMER 822703609 284 5,700 SH OTHER 01 5,700 0 0
SHERWIN WILLIAMS CO COMM 824348106 478 22,564 SH DEFINED 01 21,214 0 1,350
SHERWIN WILLIAMS CO COMM 824348106 359 16,950 SH OTHER 01 16,650 300 0
SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0
SIEBEL SYSTEMS INC COMM 826170102 9,261 56,623 SH DEFINED 01 55,013 0 1,610
SIEBEL SYSTEMS INC COMM 826170102 3,771 23,060 SH OTHER 01 21,520 90 1,450
SIEBEL SYSTEMS INC COMM 826170102 0 0 SH DEFINED 99 0 0 0
SIGMA ALDRICH CORP COMM 826552101 593 20,288 SH DEFINED 01 19,688 0 600
SIGMA ALDRICH CORP COMM 826552101 892 30,496 SH OTHER 01 23,896 4,000 2,600
SMITH INTL INC COMM 832110100 273 3,750 SH DEFINED 01 3,450 0 300
SMITH INTL INC COMM 832110100 21 300 SH OTHER 01 300 0 0
SMITH INTL INC COMM 832110100 0 0 SH DEFINED 99 0 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 9,555 146,583 SH DEFINED 01 142,827 0 3,756
SMITHKLINE BEECHAM ADR AMER 832378301 5,284 81,060 SH OTHER 01 67,380 2,300 11,380
SMITHKLINE BEECHAM ADR AMER 832378301 0 0 SH DEFINED 01 02 0 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 93 1,430 SH DEFINED 99 0 0 1,430
SOLECTRON CORP Com 834182107 375 8,960 SH DEFINED 01 8,960 0 0
SOLECTRON CORP COMM 834182107 54 1,300 SH OTHER 01 400 300 600
SOLUTIA INC COMM 834376105 456 33,235 SH DEFINED 01 31,068 0 2,167
SOLUTIA INC COMM 834376105 398 28,991 SH OTHER 01 28,575 416 0
SONIC AUTOMOTIVE INC Com 83545G102 160 15,000 SH DEFINED 01 15,000 0 0
SONOCO PRODS CO COMM 835495102 1,106 53,831 SH DEFINED 01 53,180 0 651
SONOCO PRODS CO COMM 835495102 317 15,459 SH OTHER 01 12,089 650 2,720
SONY CORP AMER SH NEW A AMER 835699307 1,427 15,140 SH DEFINED 01 15,140 0 0
SONY CORP AMER SH NEW A AMER 835699307 524 5,560 SH OTHER 01 1,960 0 3,600
</TABLE>
<PAGE>
PAGE 33
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SONY CORP AMER SH NEW A AMER 835699307 0 0 SH DEFINED 99 0 0 0
SOUTHERN CO COMM 842587107 1,219 52,326 SH DEFINED 01 52,326 0 0
SOUTHERN CO COMM 842587107 1,256 53,907 SH OTHER 01 50,791 0 3,116
SOUTHERN CO COMM 842587107 0 0 SH OTHER 99 0 0 0
SOUTHTRUST CORP COMM 844730101 431 19,071 SH DEFINED 01 17,771 0 1,300
SOUTHTRUST CORP COMM 844730101 157 6,967 SH OTHER 01 4,717 0 2,250
SOUTHTRUST CORP COMM 844730101 0 0 SH DEFINED 99 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 1,199 63,358 SH DEFINED 01 63,358 0 0
SOUTHWEST AIRLS CO COMM 844741108 350 18,485 SH OTHER 01 17,148 0 1,337
SOUTHWEST AIRLS CO COMM 844741108 0 0 SH OTHER 01 04 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 340 18,000 SH DEFINED 99 18,000 0 0
SOVEREIGN BANCORP INC C COMM 845905108 7 1,000 SH DEFINED 01 1,000 0 0
SOVEREIGN BANCORP INC C COMM 845905108 84 12,000 SH OTHER 01 12,000 0 0
SPIEKER PPTYS INC COMM 848497103 1,056 22,975 SH DEFINED 01 22,975 0 0
SPIEKER PPTYS INC COMM 848497103 1,131 24,600 SH OTHER 01 1,300 300 23,000
SPRINT CORP (FON GROUP) COMM 852061100 29,199 572,533 SH DEFINED 01 558,119 300 14,114
SPRINT CORP (FON GROUP) COMM 852061100 7,251 142,187 SH OTHER 01 126,587 2,454 13,146
SPRINT CORP (FON GROUP) COMM 852061100 35 700 SH OTHER 01 04 700 0 0
SPRINT CORP (FON GROUP) COMM 852061100 3,139 61,556 SH DEFINED 99 22,056 0 39,500
STAFF LEASING INC COMM 852381102 201 56,658 SH OTHER 01 56,658 0 0
STANLEY WKS COMM 854616109 227 9,582 SH DEFINED 01 8,034 0 1,548
STANLEY WKS COMM 854616109 759 31,968 SH OTHER 01 31,568 400 0
STAPLES INC COMM 855030102 20,523 1,334,834 SH DEFINED 01 1,296,689 1,450 36,695
STAPLES INC COMM 855030102 6,607 429,740 SH OTHER 01 328,965 1,350 99,425
STAPLES INC COMM 855030102 0 0 SH OTHER 01 05 0 0 0
STAPLES INC COMM 855030102 6 400 SH DEFINED 99 400 0 0
STARRETT L S CO CL A COMM 855668109 1,085 62,000 SH DEFINED 01 62,000 0 0
STARRETT L S CO CL A COMM 855668109 116 6,680 SH OTHER 01 6,680 0 0
STATE STR CORP COMM 857477103 7,433 70,088 SH DEFINED 01 70,088 0 0
STATE STR CORP COMM 857477103 14,503 136,748 SH OTHER 01 136,748 0 0
STATE STR CORP COMM 857477103 0 0 SH DEFINED 99 0 0 0
STMICROELECTRONICS NV C COMM 861012102 25,532 397,785 SH DEFINED 01 387,144 0 10,641
STMICROELECTRONICS NV C COMM 861012102 876 13,660 SH OTHER 01 13,660 0 0
STMICROELECTRONICS NV C COMM 861012102 5,943 92,600 SH DEFINED 99 14,800 0 77,800
STONE ENERGY CORP COMM 861642106 6,306 105,550 SH DEFINED 01 105,550 0 0
STONE ENERGY CORP COMM 861642106 1,195 20,000 SH DEFINED 99 20,000 0 0
STRIDE RITE CORP COMM 863314100 553 90,400 SH OTHER 01 90,400 0 0
STRYKER CORP COMM 863667101 876 20,030 SH DEFINED 01 20,030 0 0
STRYKER CORP COMM 863667101 678 15,500 SH OTHER 01 8,700 4,400 2,400
SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 01 0 0 0
SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 99 0 0 0
SUN MICROSYSTEMS INC COMM 866810104 59,127 650,203 SH DEFINED 01 635,462 200 14,541
SUN MICROSYSTEMS INC COMM 866810104 22,160 243,684 SH OTHER 01 231,978 3,000 8,706
SUN MICROSYSTEMS INC COMM 866810104 1,636 18,000 SH DEFINED 99 6,200 0 11,800
SUNGARD DATA SYS INC COMM 867363103 31 1,000 SH DEFINED 01 1,000 0 0
</TABLE>
<PAGE>
PAGE 34
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNGARD DATA SYS INC COMM 867363103 628 20,285 SH OTHER 01 13,385 0 6,900
SUNGARD DATA SYS INC COMM 867363103 0 0 SH DEFINED 99 0 0 0
SUNTRUST BKS INC COMM 867914103 361 7,917 SH DEFINED 01 4,171 0 3,746
SUNTRUST BKS INC COMM 867914103 606 13,278 SH OTHER 01 12,878 400 0
SWIFT ENERGY CO CORP 870738AB7 13 14,000 SH DEFINED 01 14,000 0 0
SWISS HELVETIA FUND INC MF C 870875101 0 0 SH DEFINED 01 0 0 0
SWISS HELVETIA FUND INC MF C 870875101 332 22,526 SH OTHER 01 19,326 0 3,200
SYMANTEC CORP COMM 871503108 949 17,600 SH DEFINED 01 17,600 0 0
SYMANTEC CORP COMM 871503108 32 600 SH OTHER 01 0 0 600
SYMANTEC CORP COMM 871503108 0 0 SH DEFINED 99 0 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 1,054 19,525 SH DEFINED 01 19,525 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 18 337 SH OTHER 01 337 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 0 0 SH DEFINED 99 0 0 0
SYNOVUS FINL CORP COMM 87161C105 0 1 SH DEFINED 01 1 0 0
SYNOVUS FINL CORP COMM 87161C105 261 14,850 SH OTHER 01 1,350 0 13,500
SYNOVUS FINL CORP COMM 87161C105 0 0 SH DEFINED 99 0 0 0
SYQUEST TECHNOLOGY INC COMM 871660106 4 12,000 SH OTHER 01 12,000 0 0
SYSCO CORP COMM 871829107 52,376 1,243,355 SH DEFINED 01 1,221,569 0 21,786
SYSCO CORP COMM 871829107 22,476 533,561 SH OTHER 01 503,579 3,900 26,082
SYSCO CORP COMM 871829107 126 3,000 SH DEFINED 01 02 3,000 0 0
SYSCO CORP COMM 871829107 631 15,000 SH OTHER 01 04 15,000 0 0
SYSCO CORP COMM 871829107 58 1,400 SH OTHER 01 06 1,400 0 0
SYSCO CORP COMM 871829107 441 10,475 SH DEFINED 99 9,600 0 875
TCW CONV SECS FD INC MF C 872340104 126 12,015 SH DEFINED 01 12,015 0 0
TCW CONV SECS FD INC MF C 872340104 54 5,200 SH OTHER 01 5,200 0 0
TECO ENERGY INC COMM 872375100 2,509 125,073 SH DEFINED 01 125,073 0 0
TECO ENERGY INC COMM 872375100 3,356 167,310 SH OTHER 01 164,012 3,040 258
TJX COS INC COM NEW COMM 872540109 3,450 184,000 SH DEFINED 01 184,000 0 0
TJX COS INC COM NEW COMM 872540109 16 900 SH OTHER 01 900 0 0
TJX COS INC COM NEW COMM 872540109 0 0 SH DEFINED 99 0 0 0
T R SYSTEMS INC Com 87263U102 948 147,958 SH DEFINED 01 147,958 0 0
TRW INC COMM 872649108 302 6,978 SH DEFINED 01 6,978 0 0
TRW INC COMM 872649108 603 13,920 SH OTHER 01 12,356 1,564 0
TECHNITROL INC COMM 878555101 968 10,000 SH OTHER 01 10,000 0 0
TECUMSEH PRODS CO CL A COMM 878895200 954 25,000 SH DEFINED 01 25,000 0 0
TELEFONICA S A SPONSORE AMER 879382208 2,158 33,696 SH DEFINED 01 33,696 0 0
TELEFONICA S A SPONSORE AMER 879382208 99 1,547 SH OTHER 01 1,547 0 0
TELEFONICA S A SPONSORE AMER 879382208 1,733 27,059 SH DEFINED 99 0 0 27,059
TELFNOS DE MEXICO S A D AMER 879403780 205 3,600 SH DEFINED 01 3,600 0 0
TELFNOS DE MEXICO S A D AMER 879403780 262 4,600 SH OTHER 01 1,600 0 3,000
TELFNOS DE MEXICO S A D AMER 879403780 0 0 SH DEFINED 99 0 0 0
TELLABS INC COMM 879664100 17,663 258,102 SH DEFINED 01 256,902 0 1,200
TELLABS INC COMM 879664100 3,309 48,359 SH OTHER 01 46,659 0 1,700
TELLABS INC COMM 879664100 59 870 SH DEFINED 99 0 0 870
TERADYNE INC COMM 880770102 588 8,000 SH DEFINED 01 0 0 8,000
</TABLE>
<PAGE>
PAGE 35
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERADYNE INC COMM 880770102 7 100 SH OTHER 01 100 0 0
TEXACO INC COMM 881694103 18,181 341,440 SH DEFINED 01 336,482 0 4,958
TEXACO INC COMM 881694103 8,484 159,337 SH OTHER 01 157,337 1,180 820
TEXACO INC COMM 881694103 0 0 SH DEFINED 99 0 0 0
TEXAS INSTRS INC COMM 882508104 53,077 772,737 SH DEFINED 01 764,591 100 8,046
TEXAS INSTRS INC COMM 882508104 29,967 436,287 SH OTHER 01 409,087 0 27,200
TEXAS INSTRS INC COMM 882508104 2,976 43,340 SH DEFINED 99 11,340 0 32,000
TEXTRON INC COMM 883203101 4,518 83,190 SH DEFINED 01 81,540 0 1,650
TEXTRON INC COMM 883203101 2,887 53,162 SH OTHER 01 47,523 1,591 4,048
TEXTRON INC COMM 883203101 10 200 SH DEFINED 99 200 0 0
THERMO ELECTRON CORP COMM 883556102 2,485 118,014 SH DEFINED 01 117,452 0 562
THERMO ELECTRON CORP COMM 883556102 923 43,832 SH OTHER 01 43,607 225 0
THERMO ELECTRON CORP COMM 883556102 0 0 SH DEFINED 99 0 0 0
THERMO INSTR SYS INC COMM 883559106 195 10,400 SH DEFINED 01 10,400 0 0
THERMO INSTR SYS INC COMM 883559106 375 20,005 SH OTHER 01 20,005 0 0
THOMAS & BETTS CORP COMM 884315102 189 9,890 SH DEFINED 01 9,890 0 0
THOMAS & BETTS CORP COMM 884315102 73 3,858 SH OTHER 01 3,150 200 508
THORATEC LABS NEW COMM 885175307 1,468 90,700 SH DEFINED 01 90,700 0 0
THORATEC LABS NEW COMM 885175307 809 50,000 SH DEFINED 99 50,000 0 0
3DO CO COMM 88553W105 100 12,810 SH DEFINED 01 12,810 0 0
3COM CORP COMM 885535104 93 1,625 SH DEFINED 01 1,625 0 0
3COM CORP COMM 885535104 190 3,310 SH OTHER 01 2,990 320 0
TIME WARNER INC COMM 887315109 37,825 497,709 SH DEFINED 01 487,489 350 9,870
TIME WARNER INC COMM 887315109 16,235 213,626 SH OTHER 01 204,941 1,435 7,250
TIME WARNER INC COMM 887315109 91 1,200 SH DEFINED 01 02 1,200 0 0
TIME WARNER INC COMM 887315109 342 4,500 SH OTHER 01 04 4,500 0 0
TIME WARNER INC COMM 887315109 2,686 35,345 SH DEFINED 99 13,100 0 22,245
TIMES MIRROR CO COM NEW COMM 887364107 0 0 SH DEFINED 01 0 0 0
TIMES MIRROR CO COM NEW COMM 887364107 416 4,596 SH OTHER 01 4,596 0 0
TIMES MIRROR CO COM NEW COMM 887364107 31 350 SH DEFINED 99 350 0 0
TORCHMARK CORP COMM 891027104 753 30,540 SH DEFINED 01 30,540 0 0
TORCHMARK CORP COMM 891027104 1,555 63,014 SH OTHER 01 61,164 400 1,450
TOTAL FINA S A SPONSORE AMER 89151E109 1,115 14,528 SH DEFINED 01 14,528 0 0
TOTAL FINA S A SPONSORE AMER 89151E109 69 900 SH OTHER 01 900 0 0
TRANSATLANTIC HLDGS INC COMM 893521104 2,556 30,523 SH DEFINED 01 30,373 0 150
TRANSATLANTIC HLDGS INC COMM 893521104 1,393 16,637 SH OTHER 01 14,537 0 2,100
TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0
Transpac Industrial Hol Com 893851105 1,096 1,120,500 SH DEFINED 01 1,120,500 0 0
TRANSWITCH CORPORATION Com 894065101 45 590 SH DEFINED 01 590 0 0
TRANSWITCH CORP COMM 894065101 181 2,350 SH OTHER 01 0 0 2,350
TRI CONTL CORP MF C 895436103 279 11,054 SH DEFINED 01 11,054 0 0
TRI CONTL CORP MF C 895436103 653 25,897 SH OTHER 01 25,062 0 835
TRICON GLOBAL RESTAURAN COMM 895953107 83 2,948 SH DEFINED 01 2,918 0 30
TRICON GLOBAL RESTAURAN COMM 895953107 217 7,699 SH OTHER 01 7,059 640 0
TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1
</TABLE>
<PAGE>
PAGE 36
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO NEW COMM 896047107 8,226 235,041 SH DEFINED 01 233,461 0 1,580
TRIBUNE CO NEW COMM 896047107 6,023 172,094 SH OTHER 01 137,493 0 34,601
TRIBUNE CO NEW COMM 896047107 255 7,300 SH DEFINED 99 7,300 0 0
TRIQUINT SEMICONDUCTOR COMM 89674K103 191 2,000 SH DEFINED 01 2,000 0 0
TRIQUINT SEMICONDUCTOR COMM 89674K103 291 3,050 SH OTHER 01 650 0 2,400
Trizetto Corporation Com 896882107 1,570 97,021 SH DEFINED 01 97,021 0 0
TWEETER HOME ENTMT GROU COMM 901167106 66 2,200 SH DEFINED 01 2,200 0 0
TYCO INTL LTD NEW COMM 902124106 84,120 1,775,627 SH DEFINED 01 1,734,952 400 40,275
TYCO INTL LTD NEW COMM 902124106 31,225 659,111 SH OTHER 01 604,973 4,784 49,354
TYCO INTL LTD NEW COMM 902124106 355 7,500 SH OTHER 01 04 7,500 0 0
TYCO INTL LTD NEW COMM 902124106 4,580 96,675 SH DEFINED 99 28,175 0 68,500
USX-MARATHON GROUP COMM 902905827 190 7,606 SH DEFINED 01 7,606 0 0
USX-MARATHON GROUP COMM 902905827 116 4,650 SH OTHER 01 4,650 0 0
US BANCORP DEL COMM 902973106 1,243 64,593 SH DEFINED 01 60,300 0 4,293
US BANCORP DEL COMM 902973106 129 6,739 SH OTHER 01 5,252 1,487 0
USG CORP COM NEW COMM 903293405 75 2,474 SH DEFINED 01 2,474 0 0
USG CORP COM NEW COMM 903293405 136 4,500 SH OTHER 01 4,300 200 0
UNICOM CORP COMM 904911104 363 9,404 SH DEFINED 01 9,404 0 0
UNICOM CORP COMM 904911104 108 2,810 SH OTHER 01 2,710 0 100
UNICOM CORP COMM 904911104 0 0 SH DEFINED 99 0 0 0
UNION CARBIDE CORP COMM 905581104 224 4,529 SH DEFINED 01 4,529 0 0
UNION CARBIDE CORP COMM 905581104 201 4,079 SH OTHER 01 4,079 0 0
UNION PACIFIC CORP COMM 907818108 6,118 164,518 SH DEFINED 01 164,218 0 300
UNION PACIFIC CORP COMM 907818108 8,886 238,954 SH OTHER 01 227,857 4,547 6,550
UNION PACIFIC CORP COMM 907818108 0 0 SH DEFINED 99 0 0 0
UNION PAC RES GROUP INC COMM 907834105 1,182 53,742 SH DEFINED 01 53,488 0 254
UNION PAC RES GROUP INC COMM 907834105 2,714 123,389 SH OTHER 01 117,942 2,685 2,762
UNION PAC RES GROUP INC COMM 907834105 0 0 SH DEFINED 99 0 0 0
UNITED RENTALS INC COMM 911363109 1 100 SH DEFINED 01 100 0 0
UNITED RENTALS INC COMM 911363109 169 9,927 SH OTHER 01 9,927 0 0
U S OFFICE PRODS CO COM COMM 912325305 26 70,000 SH DEFINED 01 70,000 0 0
U S WEST INC NEW COMM 91273H101 18,130 211,439 SH DEFINED 01 205,609 0 5,830
U S WEST INC NEW COMM 91273H101 9,065 105,722 SH OTHER 01 98,343 854 6,525
U S WEST INC NEW COMM 91273H101 42 500 SH OTHER 01 04 500 0 0
U S WEST INC NEW COMM 91273H101 0 0 SH OTHER 01 05 0 0 0
U S WEST INC NEW COMM 91273H101 2,052 23,940 SH DEFINED 99 7,440 0 16,500
UNITED TECHNOLOGIES COR COMM 913017109 11,306 192,040 SH DEFINED 01 187,508 100 4,432
UNITED TECHNOLOGIES COR COMM 913017109 6,148 104,428 SH OTHER 01 73,728 2,960 27,740
UNITED TECHNOLOGIES COR COMM 913017109 0 0 SH DEFINED 99 0 0 0
UNITIL CORP COMM 913259107 30 1,155 SH DEFINED 01 1,155 0 0
UNITIL CORP COMM 913259107 804 30,142 SH OTHER 01 30,142 0 0
UNITRIN INC COMM 913275103 1,231 41,915 SH OTHER 01 41,910 5 0
UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH DEFINED 01 0 0 0
UNIVERSAL HLTH SVCS INC COMM 913903100 294 4,500 SH OTHER 01 0 0 4,500
UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 37
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNOCAL CORP COMM 915289102 115 3,500 SH DEFINED 01 2,300 0 1,200
UNOCAL CORP COMM 915289102 95 2,872 SH OTHER 01 2,872 0 0
V F CORP COMM 918204108 19 812 SH DEFINED 01 812 0 0
V F CORP COMM 918204108 233 9,798 SH OTHER 01 9,798 0 0
VALLEY RES INC COMM 920062106 193 8,000 SH DEFINED 01 8,000 0 0
VALLEY RES INC COMM 920062106 558 23,165 SH OTHER 01 23,165 0 0
VENATOR GROUP INC COMM 922944103 4 475 SH DEFINED 01 475 0 0
VENATOR GROUP INC COMM 922944103 235 23,000 SH OTHER 01 23,000 0 0
VERISIGN, INC. COMM 92343E102 8,967 50,809 SH DEFINED 01 50,809 0 0
VERISIGN, INC. COMM 92343E102 317 1,800 SH OTHER 01 1,800 0 0
VERISIGN, INC. COMM 92343E102 1,765 10,000 SH DEFINED 99 10,000 0 0
VIACOM INC CL B COM COMM 925524308 17,735 260,092 SH DEFINED 01 260,092 0 0
VIACOM INC CL B COM COMM 925524308 50,171 735,788 SH OTHER 01 734,061 859 868
VIACOM INC CL B COM COMM 925524308 0 0 SH DEFINED 99 0 0 0
Viant Com 92553N107 2,076 70,086 SH DEFINED 01 70,086 0 0
Vitria Com 92849Q104 2,139 35,010 SH DEFINED 01 35,010 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 0 0 SH DEFINED 01 0 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 805 10,950 SH OTHER 01 10,950 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 0 0 SH DEFINED 99 0 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 55,855 1,347,956 SH DEFINED 01 1,321,308 0 26,648
VODAFONE AIRTOUCH PLC AMER 92857T107 23,235 560,739 SH OTHER 01 510,914 9,370 40,455
VODAFONE AIRTOUCH PLC AMER 92857T107 113 2,750 SH DEFINED 01 02 2,750 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 41 1,000 SH OTHER 01 03 1,000 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 41 1,000 SH OTHER 01 04 1,000 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 2,290 55,275 SH DEFINED 99 17,775 0 37,500
WACHOVIA CORP NEW COMM 929771103 6,178 113,891 SH DEFINED 01 113,891 0 0
WACHOVIA CORP NEW COMM 929771103 3,080 56,781 SH OTHER 01 56,301 0 480
WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0
WAL MART STORES INC COMM 931142103 74,904 1,299,867 SH DEFINED 01 1,275,382 340 24,145
WAL MART STORES INC COMM 931142103 23,059 400,163 SH OTHER 01 342,413 15,700 42,050
WAL MART STORES INC COMM 931142103 92 1,600 SH DEFINED 01 02 1,600 0 0
WAL MART STORES INC COMM 931142103 57 1,000 SH OTHER 01 04 1,000 0 0
WAL MART STORES INC COMM 931142103 69 1,200 SH OTHER 01 06 1,200 0 0
WAL MART STORES INC COMM 931142103 4,480 77,745 SH DEFINED 99 33,545 0 44,200
WALGREEN CO COMM 931422109 18,879 586,548 SH DEFINED 01 571,848 0 14,700
WALGREEN CO COMM 931422109 11,837 367,758 SH OTHER 01 284,760 23,416 59,582
WALGREEN CO COMM 931422109 19 600 SH DEFINED 99 600 0 0
WASHINGTON GAS LT CO COMM 938837101 1,840 76,486 SH DEFINED 01 75,886 0 600
WASHINGTON GAS LT CO COMM 938837101 1,153 47,955 SH OTHER 01 43,755 3,000 1,200
WASHINGTON GAS LT CO COMM 938837101 21 875 SH DEFINED 99 0 0 875
WASHINGTON MUT INC COMM 939322103 141 4,885 SH DEFINED 01 4,885 0 0
WASHINGTON MUT INC COMM 939322103 91 3,184 SH OTHER 01 2,684 500 0
WASHINGTON MUT INC COMM 939322103 0 0 SH DEFINED 99 0 0 0
WASHINGTON POST CO CL B COMM 939640108 43 90 SH DEFINED 01 90 0 0
WASHINGTON POST CO CL B COMM 939640108 239 500 SH OTHER 01 500 0 0
</TABLE>
<PAGE>
PAGE 38
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON TR BANCORP I COMM 940610108 169 11,470 SH DEFINED 01 11,470 0 0
WASHINGTON TR BANCORP I COMM 940610108 225 15,256 SH OTHER 01 14,751 505 0
WASTE MGMT INC DEL COMM 94106L109 202 10,668 SH DEFINED 01 10,378 0 290
WASTE MGMT INC DEL COMM 94106L109 227 11,959 SH OTHER 01 10,886 0 1,073
WASTE MGMT INC DEL COMM 94106L109 0 0 SH DEFINED 99 0 0 0
WATER CORP COMM 941848103 21,504 172,291 SH DEFINED 01 167,249 0 5,042
WATER CORP COMM 941848103 1,502 12,035 SH OTHER 01 9,235 0 2,800
WATER CORP COMM 941848103 2,897 23,215 SH DEFINED 99 8,815 0 14,400
WEBSTER FINL CORP WATER COMM 947890109 831 37,463 SH DEFINED 01 37,463 0 0
WEBSTER FINL CORP WATER COMM 947890109 198 8,934 SH OTHER 01 8,934 0 0
WELLSFORD REAL PPTYS IN COMM 950240101 12,266 811,000 SH DEFINED 01 811,000 0 0
WESTERN RESOURCES INC COMM 959425109 6 400 SH DEFINED 01 400 0 0
WESTERN RESOURCES INC COMM 959425109 181 11,700 SH OTHER 01 11,700 0 0
WESTERN WIRELESS CORP C COMM 95988E204 16,866 309,486 SH DEFINED 01 296,616 0 12,870
WESTERN WIRELESS CORP C COMM 95988E204 759 13,940 SH OTHER 01 13,940 0 0
WESTERN WIRELESS CORP C COMM 95988E204 3,610 66,250 SH DEFINED 99 19,450 0 46,800
WEYERHAEUSER CO COMM 962166104 1,902 44,253 SH DEFINED 01 44,053 0 200
WEYERHAEUSER CO COMM 962166104 993 23,098 SH OTHER 01 22,648 150 300
WEYERHAEUSER CO COMM 962166104 64 1,500 SH OTHER 01 06 1,500 0 0
WEYERHAEUSER CO COMM 962166104 12 300 SH DEFINED 99 300 0 0
WHIRLPOOL CORP COMM 963320106 96 2,075 SH DEFINED 01 2,075 0 0
WHIRLPOOL CORP COMM 963320106 208 4,465 SH OTHER 01 4,465 0 0
WILLAMETTE INDS INC COMM 969133107 119 4,370 SH DEFINED 01 4,370 0 0
WILLAMETTE INDS INC COMM 969133107 253 9,300 SH OTHER 01 5,300 0 4,000
WILLAMETTE INDS INC COMM 969133107 0 0 SH DEFINED 99 0 0 0
WILLIAMS COS INC DEL COMM 969457100 25,811 619,158 SH DEFINED 01 598,056 1,600 19,502
WILLIAMS COS INC DEL COMM 969457100 3,093 74,208 SH OTHER 01 70,522 750 2,936
WILLIAMS COS INC DEL COMM 969457100 41 1,000 SH OTHER 01 04 1,000 0 0
WILLIAMS COS INC DEL COMM 969457100 3,109 74,600 SH DEFINED 99 22,900 0 51,700
WILMINGTON TR CORP COMM 971807102 111 2,601 SH DEFINED 01 2,601 0 0
WILMINGTON TR CORP COMM 971807102 118 2,764 SH OTHER 01 764 2,000 0
WISCONSIN ENERGY CORP C COMM 976657106 833 42,070 SH DEFINED 01 42,070 0 0
WISCONSIN ENERGY CORP C COMM 976657106 1,313 66,305 SH OTHER 01 63,888 600 1,817
WOODHEAD INDS INC COMM 979438108 3 200 SH DEFINED 01 200 0 0
WORLD HEART CORP AMER 980905103 828 75,300 SH DEFINED 01 75,300 0 0
WORLD HEART CORP AMER 980905103 275 25,000 SH DEFINED 99 25,000 0 0
WORLDCOM Com 98157D106 1,954 42,600 SH DEFINED 01 42,600 0 0
WRIGLEY WM JR CO COM COMM 982526105 171 2,136 SH DEFINED 01 2,136 0 0
WRIGLEY WM JR CO COM COMM 982526105 988 12,330 SH OTHER 01 11,630 500 200
XEROX CORP COMM 984121103 2,435 117,396 SH DEFINED 01 116,646 0 750
XEROX CORP COMM 984121103 2,959 142,629 SH OTHER 01 133,054 2,700 6,875
XEROX CORP COMM 984121103 49 2,400 SH OTHER 01 03 2,400 0 0
XEROX CORP COMM 984121103 0 0 SH DEFINED 99 0 0 0
YAHOO INC COMM 984332106 123 1,000 SH DEFINED 01 1,000 0 0
YAHOO INC COMM 984332106 169 1,370 SH OTHER 01 1,270 0 100
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