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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fleet Boston Corporation
(Formerly Fleet Financial Group, Inc.)
Address: One Federal Street
Boston, MA 02110
Form 13F File Number: 28-452
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein true, correct and complete,
and that it is understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Erich Schumann
Title: Chief Accounting Officer
Phone: (617) 434-7557
Signature, Place, and Date of Signing:
/s/ Erich Schumann Boston, Massachusetts February 14, 2000
- ----------------------- --------------------------------- -----------------
(Signature) (City, State) Date
Report Type (Check only one.):
|_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
|X| 13F COMBINATION REPORT. (Check here if a portion of the holdings of this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-297 Columbia Management Co.
28-04157 Columbia Funds Management Company
28-04161 Columbia Trust Company
28-3149 The Providence Group Advisors, Inc.
28-5470 Oechsle International Advisors, L.P.
(only with respect to holdings of
Galaxy International Equity Fund)
<PAGE>
Form 13F SUMMARY PAGE
Explanatory Index
On October 1, 1999, BankBoston Corporation (BankBoston) merged with and
into Fleet Financial Group, Inc. in a transaction accounted for as a pooling of
interests. Following the merger, Fleet was renamed "Fleet Boston Corporation"
(Fleet). In Section I of this Report on Form 13F, we have set forth the
information for the institutional investment managers that as of December 31,
1999 (without giving effect to the merger) would have been included in Fleet's
report. In Section II of this Report on Form 13F, we have also set forth the
information for the institutional investment managers that would have been
included as of December 31, 1999 (without giving effect to the merger) in a 13F
Report by BankBoston. In future 13F filings by Fleet the information with
respect to these institutional investment managers will be integrated into one
section.
SECTION I
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 6
Form 13F Information Table Entry Total: 5,061
Form 13F Information Table Value Total: $33,415,211
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "None" and omit the column headings
and list entries.]
13F File No. Name
------------ ----
1 28-2050 Fleet Bank of Maine
2 28-3007 Fleet Bank, National Association
3 28-2615 Fleet Bank-NH
4 28-453 Fleet National Bank
5 28-6316 Fleet Trust and Investment Services Company, N.A.
6 28-4528 Fleet Investment Advisors, Inc.
<PAGE>
SECTION II
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 12
Form 13F Information Table Entry Total: 2,657
Form 13F Information Table Value Total: 15,952,337
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "None" and omit the column headings
and list entries.]
Manager Code 13F File No. Name
1 28-251 BankBoston, N.A. (entities included within the
numbers presented for BankBoston, N.A. solely for
purposes of this report: BancBoston Capital Inc.,
BancBoston Investments Inc.; BancBoston Ventures
Inc., BancBoston Robertson Stephens Inc.)
2 28-3494 Burr, Francis
3 28-3692 Coolidge, Francis L.
4 28-1930 Fuller, Alfred W., Esq.
5 28-3488 Grace, Nichols
6 28-5798 Hammer, Curtis A.
7 28-1721 Shaw, George T., Esq.
99 28-251 BankBoston, N.A.
<PAGE>
SECTION 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
COMMON STOCK - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CANADA INC CL B COM 00207Q202 20125 500 X 500 0 0
A T & T CO COM 001957109 216539552 4261541 X 3827522 1964 432055
A T & T CO COM 001957109 59503114 1171033 X 1091001 12625 67407
A T & T CORP LIBERTY MEDIA CL A COM 001957208 35787671 629926 X 511840 0 118086
A T & T CORP LIBERTY MEDIA CL A COM 001957208 190095 3346 X 3246 0 100
AAMES FINL CORP COM 00253A101 33750 45000 X 5000 0 40000
AAR CORP COM 000361105 3199153 178350 X 166600 0 11750
AAR CORP COM 000361105 23498 1310 X 1310 0 0
AARON RENTS INC CL B COM 002535201 246725 13900 X 13900 0 0
ABBOTT LABS COM 002824100 73286505 2018217 X 1597775 200 420242
ABBOTT LABS COM 002824100 69321252 1909019 X 1827801 100 81118
ABC-NACO INC COM 000752105 3700109 448498 X 321898 0 126600
ABERCROMBIE & FITCH CO COM 002896207 4812237 180318 X 159900 0 20418
ABERCROMBIE & FITCH CO COM 002896207 7152 268 X 268 0 0
ABINGTON BANCORP INC NEW 00350P100 15844 1500 X 1500 0 0
ABM INDS INC COM 000957100 317850 15600 X 15600 0 0
ABOUT COM INC COM 003736105 89750 1000 X 0 0 1000
ACCEL INTL CORP COM 004299103 46351 46351 X 0 0 46351
ACCLAIM ENTMT INC COM PAR $0.02 004325205 22038 4300 X 1300 0 3000
ACCRUE SOFTWARE INC COM 00437W102 5412500 100000 X 99400 0 600
ACE LTD COM G0070K103 2000331 119870 X 80420 0 39450
ACKERLEY GROUP INC COM (THE) 004527107 815625 45000 X 0 0 45000
ACMAT CORP CL A 004616207 471 65 X 0 0 65
ACME ELECTRIC CORP COM 004644100 34782 6049 X 6049 0 0
ACNIELSEN CORP COM 004833109 11730316 476358 X 425920 0 50438
ACNIELSEN CORP COM 004833109 992757 40315 X 40049 0 266
ACT MANUFACTURING COM 000973107 48750 1300 X 0 0 1300
ACTION PERFORMANCE COS INC COM 004933107 141450 12300 X 12300 0 0
ACTIVE APPAREL GROUP INC COM 00504P105 46 20 X 0 0 20
ACTIVE SOFTWARE INC COM 00504E100 414000 4500 X 4473 0 27
ACTIVE VOICE CORP COM 004938106 139500 4800 X 0 0 4800
ACUSON INC COM 005113105 2513 200 X 200 0 0
ACUSON INC COM 005113105 10050 800 X 800 0 0
ACXIOM CORP 005125109 13750800 572950 X 373950 0 199000
ADAC LABS COM 005313200 154800 14400 X 12500 0 1900
ADAPTEC INC 00651F108 1994501 39990 X 9590 0 30400
ADAPTEC INC 00651F108 14963 300 X 300 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 826700 11200 X 7300 0 3900
ADC TELECOMMUNICATIONS INC COM 000886101 1503132 20715 X 14615 0 6100
ADC TELECOMMUNICATIONS INC COM 000886101 522450 7200 X 7200 0 0
ADE CORP MASS COM 00089C107 49500 3000 X 0 0 3000
ADELPHIA BUSINESS SOLUTIONS CL A COM 006847107 58800 1225 X 525 0 700
ADELPHIA COMM CORP CL A COM 006848105 65625 1000 X 0 0 1000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADOBE SYS INC COM 00724F101 2864379 42593 X 11193 0 31400
ADOBE SYS INC COM 00724F101 228650 3400 X 3400 0 0
ADVANCE PARADIGM INC COM 007491103 319125 14800 X 14800 0 0
ADVANCED DEPOSITION TECH INC COM 007521107 1156 1000 X 0 0 1000
ADVANCED DIGITAL INFO CORP COM 007525108 5592 115 X 0 0 115
ADVANCED ENERGY INDS INC COM 007973100 78800 1600 X 0 0 1600
ADVANCED FIBER COMMUNICATIONS COM 00754A105 10730363 240120 X 219820 0 20300
ADVANCED FIBER COMMUNICATIONS COM 00754A105 8938 200 X 200 0 0
ADVANCED MAGNETICS INC COM 00753P103 4125 1000 X 0 0 1000
ADVANCED MARKETING SVCS INC COM 00753T105 85313 3000 X 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 415080 14344 X 10544 0 3800
ADVANCED MICRO DEVICES INC COM 007903107 3038 105 X 105 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 4800000 200000 X 198900 0 1100
ADVANCED TECHNICAL PRODUCTS INC COM 007548100 2827208 202849 X 161449 0 41400
ADVANCED TISSUE SCIENCES INC COM 00755F103 99000 39600 X 39600 0 0
ADVANTA CORP CL B COM 007942204 518513 36872 X 2500 0 34372
ADVANTA CORP CLASS A COM 007942105 87783 4810 X 0 0 4810
ADVENT SOFTWARE INC COM 007974108 14498 225 X 0 0 225
ADVEST GROUP INC COM 007566102 257250 14000 X 14000 0 0
ADVEST GROUP INC COM 007566102 18375 1000 X 1000 0 0
ADVO INC COM 007585102 11046244 465105 X 302105 0 163000
AERIAL COMMUNICATIONS INC COM 007655103 54788 900 X 0 0 900
AEROFLEX INC COM 007768104 1556665 150040 X 149240 0 800
AEROVOX INC COM 00808M105 7131 2282 X 2282 0 0
AES CORP COM 00130H105 23534739 314846 X 279276 0 35570
AES CORP COM 00130H105 1198616 16035 X 16035 0 0
AETHER SYSTEMS INC COM 00808V105 755644 10550 X 9900 0 650
AETHER SYSTEMS INC COM 00808V105 71625 1000 X 1000 0 0
AETNA INCORPORATED COM 008117103 18356117 328889 X 280681 0 48208
AETNA INCORPORATED COM 008117103 17487898 313333 X 279554 900 32879
AFFILIATED COMPUTER SVCS COM 008190100 36800 800 X 0 0 800
AFFILIATED MANAGERS GROUP COM 008252108 36394 900 X 0 0 900
AFFYMETRIX INC COM 00826T108 101813 600 X 0 0 600
AFFYMETRIX INC COM 00826T108 135750 800 X 200 0 600
AFLAC INC COM 001055102 5905374 125147 X 69597 400 55150
AFLAC INC COM 001055102 2609422 55299 X 49189 6000 110
AG SVCS AMER INC COM 001250109 59750 4000 X 4000 0 0
AG SVCS AMER INC COM 001250109 31369 2100 X 2100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 548919 7100 X 200 0 6900
AGILENT TECHNOLOGIES INC COM 00846U101 7731 100 X 0 0 100
AGL RESOURCES INC COM 001204106 243100 14300 X 600 0 13700
AGL RESOURCES INC COM 001204106 141304 8312 X 8312 0 0
AGREE RLTY CORP COM 008492100 14250 1000 X 1000 0 0
</TABLE>
PAGE 2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGRIBRANDS INTL INC COM 00849R105 364872 7932 X 7932 0 0
AGRITOPE INC COM 00855D107 109 100 X 100 0 0
AHL SERVICES INC COM 001296102 12525 600 X 0 0 600
AIR EXPRESS INTL CORP COM 009104100 759344 23500 X 23500 0 0
AIR PRODS & CHEMS INC COM 009158106 12064276 359457 X 294932 0 64525
AIR PRODS & CHEMS INC COM 009158106 8701615 259266 X 245266 0 14000
AIRBORNE FREIGHT CORP COM 009266107 407066 18503 X 5403 0 13100
AIRBORNE FREIGHT CORP COM 009266107 11000 500 X 500 0 0
AIRGAS INC COM 009363102 73150 7700 X 0 0 7700
AIRGATE PCS INC COM 009367103 342875 6500 X 0 0 6500
AIRLEASE LTD DEPOSITARY UNIT 009366105 5563 500 X 500 0 0
AIRNET SYSTEMS INC COM 009417106 4272777 604995 X 405395 0 199600
AK STEEL HOLDING CORP COM 001547108 834105 44191 X 430 0 43761
AKAMI TECHNOLOGIES COM 00971T101 13105 40 X 0 0 40
AKSYS LTD COM 010196103 73 15 X 0 0 15
ALASKA AIR GROUP INC 011659109 446088 12700 X 0 0 12700
ALBANY INTERNATIONAL CORP CL A COM 012348108 46314 2988 X 712 0 2276
ALBANY MOLECULAR RESH INC COM 012423109 67100 2200 X 0 0 2200
ALBEMARLE CORP COM 012653101 3838 200 X 200 0 0
ALBEMARLE CORP COM 012653101 44745 2332 X 2332 0 0
ALBERTO CULVER CO CL A 013068200 34800 1600 X 1600 0 0
ALBERTO CULVER CO CL A 013068200 50025 2300 X 2300 0 0
ALBERTO CULVER CO CL B COM 013068101 131024 5076 X 2594 0 2482
ALBERTSONS INC COM 013104104 26357957 817301 X 677643 0 139658
ALBERTSONS INC COM 013104104 4834275 149900 X 145470 0 4430
ALCOA INC COM 013817101 21407360 257920 X 215930 0 41990
ALCOA INC COM 013817101 6169556 74332 X 66172 0 8160
ALDILA INC COM 014384101 550 400 X 400 0 0
ALEXANDER & BALDWIN INC 014482103 45625 2000 X 600 0 1400
ALEXANDER & BALDWIN INC 014482103 3878 170 X 170 0 0
ALKERMES INC COM 01642T108 69266 1410 X 0 0 1410
ALKERMES INC COM 01642T108 61406 1250 X 850 0 400
ALLAIRE CORPORATION COM 016714107 1068081 7300 X 0 0 7300
ALLEGHANY CORP DEL COM 017175100 537208 2896 X 2080 0 816
ALLEGHANY CORP DEL COM 017175100 675220 3640 X 3640 0 0
ALLEGHENY ENERGY INC COM 017361106 1909923 70902 X 47302 0 23600
ALLEGHENY ENERGY INC COM 017361106 1661532 61681 X 58781 0 2900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 313115 13955 X 9268 0 4687
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227427 10136 X 4212 0 5924
ALLEN TELECOM INC COM 018091108 224313 19400 X 18100 0 1300
ALLERGAN INC COM 018490102 1550807 31172 X 11072 0 20100
ALLERGAN INC COM 018490102 934703 18788 X 18472 0 316
ALLERGAN SPECIALTY THERA CL A COM 018494104 556 44 X 44 0 0
ALLERGAN SPECIALTY THERA CL A COM 018494104 821 65 X 65 0 0
</TABLE>
PAGE 3
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE BANCORP OF NEW ENGLAND COM 01852Q109 90516 10199 X 10199 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 3 1 X 1 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 230100 31200 X 29800 0 1400
ALLIANT ENERGY CORP COM 018802108 232485 8454 X 2816 0 5638
ALLIANT ENERGY CORP COM 018802108 85745 3118 X 3118 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 443977 7125 X 2525 0 4600
ALLIANT TECHSYSTEMS INC COM 018804104 179148 2875 X 2875 0 0
ALLIED CAP CORP NEW COM 01903Q108 32358 1767 X 1767 0 0
ALLIED WASTE INDS INC COM 019589308 504886 57292 X 17192 0 40100
ALLMERICA FINL CORP COM 019754100 2551463 45869 X 34236 0 11633
ALLMERICA FINL CORP COM 019754100 191350 3440 X 3440 0 0
ALLOU HEALTH & BEAUTY CARE CL A COM 019782101 9938 1500 X 1500 0 0
ALLSTATE CORP COM 020002101 5573428 231623 X 109875 0 121748
ALLSTATE CORP COM 020002101 1585815 65904 X 65100 0 804
ALLTEL CORP 020039103 6744819 81570 X 58229 0 23341
ALLTEL CORP 020039103 2364945 28601 X 27931 0 670
ALLTRISTA CORP COM 020040101 39825 1800 X 0 0 1800
ALPHA INDS INC COM 020753109 808106 14100 X 13700 0 400
ALPHARMA INC CL A COM 020813101 1786575 58100 X 25700 0 32400
ALPNET INC COM 021089107 1188 250 X 0 0 250
ALTAIR INTERNATIONAL INC COM 02136W102 30000 7500 X 4500 0 3000
ALTERA CORP 021441100 22745718 458930 X 438040 0 20890
ALTERA CORP 021441100 1995634 40265 X 39380 100 785
ALTERRA HEALTHCARE CORP COM 02146C104 831 100 X 100 0 0
ALZA CORP DEL 022615108 439738 12700 X 7922 0 4778
ALZA CORP DEL 022615108 31924 922 X 922 0 0
AMAZON COM INC COM 023135106 1577767 20726 X 3694 0 17032
AMAZON COM INC COM 023135106 83738 1100 X 1100 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 3112984 59650 X 0 0 59650
AMBANC HOLDING CO COM 023161102 46507 3153 X 3153 0 0
AMCAST INDL CORP 023395106 103163 6300 X 6300 0 0
AMCAST INDL CORP 023395106 207963 12700 X 12700 0 0
AMCOL INTL CORP COM 02341W103 303150 18800 X 18800 0 0
AMCOL INTL CORP COM 02341W103 4031 250 X 250 0 0
AMDOCS LTD COM G02602103 784875 22750 X 0 0 22750
AMER INTERNATIONAL GROUP INC COM 026874107 516791547 4779575 X 4353830 1769 423976
AMER INTERNATIONAL GROUP INC COM 026874107 137934089 1275691 X 1180221 8568 86902
AMERADA HESS CORP COM 023551104 1199241 21132 X 5235 0 15897
AMERADA HESS CORP COM 023551104 155325 2737 X 2737 0 0
AMERCIAN CLASSIC VOYAGER CO COM 024928103 8752100 250060 X 248660 0 1400
AMEREN CORP COM 023608102 2608046 79635 X 54635 0 25000
AMEREN CORP COM 023608102 2133171 65135 X 65135 0 0
AMERICA ONLINE INC COM 02364J104 106899529 1408890 X 1101280 0 307610
AMERICA ONLINE INC COM 02364J104 4252414 56045 X 47420 800 7825
</TABLE>
PAGE 4
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA WEST HLDG CORP CL B COM 023657208 70550 3400 X 0 0 3400
AMERICAN ANNUITY GROUP INC COM 023840101 3906000 217000 X 166000 0 51000
AMERICAN ANNUITY GROUP INC COM 023840101 11736 652 X 652 0 0
AMERICAN BK CONN WATERBURY COM 024327108 23875 1000 X 0 0 1000
AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 2700 60 X 0 0 60
AMERICAN ELEC PWR INC 025537101 3572878 111218 X 54169 0 57049
AMERICAN ELEC PWR INC 025537101 1127170 35087 X 34257 0 830
AMERICAN EXPRESS CO COM 025816109 60474269 363755 X 284260 500 78995
AMERICAN EXPRESS CO COM 025816109 28861998 173606 X 158507 735 14364
AMERICAN FINL GROUP INC COM 025932104 82053 3111 X 3111 0 0
AMERICAN FINL HLDGS INC COM 026075101 59408 4729 X 4729 0 0
AMERICAN FREIGHTWAYS INC 02629V108 383644 23700 X 22500 0 1200
AMERICAN GENERAL CORP 026351106 6866839 90502 X 22930 0 67572
AMERICAN GENERAL CORP 026351106 1146168 15106 X 14531 0 575
AMERICAN GREETINGS CORP CL A 026375105 3053508 129249 X 122305 0 6944
AMERICAN GREETINGS CORP CL A 026375105 28350 1200 X 1200 0 0
AMERICAN HEALTHCORP INC COM 02649V104 1099471 240980 X 162880 0 78100
AMERICAN HOME PRODS CORP 026609107 152351112 3881557 X 3590115 1300 290142
AMERICAN HOME PRODS CORP 026609107 82900514 2112115 X 1979522 3300 129293
AMERICAN HOMESTAR CORP COM 026651109 2881443 731795 X 444907 0 286888
AMERICAN ITALIAN PASTA CL A COM 027070101 359775 11700 X 0 0 11700
AMERICAN MGMT SYS INC 027352103 15049019 479650 X 380220 0 99430
AMERICAN MGMT SYS INC 027352103 684759 21825 X 21825 0 0
AMERICAN MOBILE SATELLITE CORP COM 02755R103 8425 400 X 400 0 0
AMERICAN NATL CAN GROUP INC COM 027714104 10400 800 X 0 0 800
AMERICAN NATL INS CO 028591105 31875 500 X 0 0 500
AMERICAN NATL INS CO 028591105 47813 750 X 450 0 300
AMERICAN POWER CONVERSION CORP COM 029066107 2817246 106815 X 83415 0 23400
AMERICAN POWER CONVERSION CORP COM 029066107 344194 13050 X 13050 0 0
AMERICAN RETIREMENT CORP COM 028913101 15875 2000 X 2000 0 0
AMERICAN SKIING CORP COM 029654308 1594 500 X 500 0 0
AMERICAN STD COS INC DEL COM 029712106 3152759 68725 X 175 0 68550
AMERICAN STS WTR CO COM 029899101 226800 6300 X 6300 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 56000 2000 X 2000 0 0
AMERICAN TOWER CORP CL A 029912201 34630369 1133100 X 1111800 0 21300
AMERICAN TOWER CORP CL A 029912201 357581 11700 X 700 0 11000
AMERICAN WATER WORKS 030411102 158100 7440 X 7440 0 0
AMERICAN WATER WORKS 030411102 155125 7300 X 2100 0 5200
AMERICAN XTAL TECHNOLOGY COM 030514103 228431 13100 X 13100 0 0
AMERICREDIT CORP COM 03060R101 4121800 222800 X 171700 0 51100
AMERIPATH INC COM 03071D109 129109 15769 X 769 0 15000
AMERISOURCE HEALTH CORP CL A COM 03071P102 26806 1765 X 65 0 1700
AMERITRADE HOLDINGS CORP CL A COM 03072H109 16916 780 X 0 0 780
</TABLE>
PAGE 5
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERN INTL PETE CORP COM NEW $0.08 026909408 1688 3000 X 3000 0 0
AMERUS LIFE HOLDINGS INC A COM 030732101 8305553 361111 X 219714 0 141397
AMERUS LIFE HOLDINGS INC A COM 030732101 18400 800 X 800 0 0
AMES DEPT STORES INC COM 030789507 607944 21100 X 21100 0 0
AMES DEPT STORES INC COM 030789507 72031 2500 X 2500 0 0
AMETEC INC NEW COM 031100100 855811 44895 X 4895 0 40000
AMETEC INC NEW COM 031100100 64183 3367 X 2267 0 1100
AMF BOWLING INC COM 03113V109 3125 1000 X 1000 0 0
AMFM INC COM 001693100 40453685 516980 X 496453 0 20527
AMFM INC COM 001693100 30987 396 X 396 0 0
AMGEN INC 031162100 17294937 287949 X 162053 0 125896
AMGEN INC 031162100 6224878 103640 X 84584 17056 2000
AMKOR TECHNOLOGY INC COM 031652100 8397595 297260 X 293360 0 3900
AMPAL AMERN ISRAEL CORP CL A COM 032015109 1082 117 X 117 0 0
AMPCO-PITTSBURGH CORP 032037103 202500 20000 X 0 0 20000
AMPHENOL CORP NEW CL A COM 032095101 53250 800 X 400 0 400
AMPHENOL CORP NEW CL A COM 032095101 46660 701 X 701 0 0
AMR CORP DEL COM 001765106 19068401 284603 X 243244 0 41359
AMR CORP DEL COM 001765106 1556075 23225 X 23225 0 0
AMRESCO INC COM 031909104 47955 34100 X 34100 0 0
AMRESCO INC COM 031909104 14063 10000 X 10000 0 0
AMSOUTH BANCORPORATION COM 032165102 1107842 57364 X 35814 0 21550
AMSOUTH BANCORPORATION COM 032165102 354616 18362 X 18362 0 0
AMSURG CORP CL A COM 03232P108 201663 31025 X 0 0 31025
AMSURG CORP CL B COM 03232P207 70200 10800 X 0 0 10800
AMYLIN PHARMACEUTICALS INC COM 032346108 30872 3700 X 3700 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 16688 2000 X 0 0 2000
ANADARKO PETE CORP 032511107 86393819 2531687 X 2411292 500 119895
ANADARKO PETE CORP 032511107 5402499 158315 X 151377 0 6938
ANADIGICS INC COM 032515108 9438 200 X 200 0 0
ANALOG DEVICES INC 032654105 11119173 119561 X 84529 0 35032
ANALOG DEVICES INC 032654105 2204937 23709 X 16709 7000 0
ANALOGIC CORP (NEW) 032657207 13817100 418700 X 281200 0 137500
ANALYSTS INTL CORP COM 032681108 4268250 341460 X 232860 0 108600
ANCHOR BANCORP WI INC COM 032839102 267713 17700 X 17700 0 0
ANCHOR GAMING COM 033037102 367742 8466 X 8400 0 66
ANCOR COMMUNICATIONS INC COM 03332K108 4754644 70050 X 69570 0 480
ANDOVER BANCORP INC COM 034258103 169400 6050 X 2550 0 3500
ANDOVER BANCORP INC COM 034258103 46200 1650 X 1650 0 0
ANDREW CORP COM 034425108 399487 21095 X 5423 0 15672
ANDREW CORP COM 034425108 10643 562 X 562 0 0
ANESTA CORP COM 034603100 3438 200 X 0 0 200
ANGELICA CORP COM 034663104 59475 6100 X 6100 0 0
ANGELICA CORP COM 034663104 3413 350 X 350 0 0
</TABLE>
PAGE 6
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER-BUSCH COMPANIES INC COM 035229103 28790063 406209 X 305162 300 100747
ANHEUSER-BUSCH COMPANIES INC COM 035229103 13895256 196053 X 121353 0 74700
ANICOM INC COM 035250109 3999 941 X 941 0 0
ANIKA THERAPEUTICS INC COM 035255108 95344 13500 X 10500 0 3000
ANIXTER INTL INC COM 035290105 521813 25300 X 25300 0 0
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ARCH COMM GROUP INC COM NEW 039381504 435 66 X 66 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARDEN REALTY GROUP INC COM 039793104 24075 1200 X 1200 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTRONICS CORP COM 046433108 313338 30947 X 30947 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVNET INC COM 053807103 25104959 414958 X 367220 0 47738
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECTON DICKINSON & CO COM 075887109 83853582 3112894 X 2819516 3050 290328
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
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<TABLE>
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<TABLE>
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EL PASO ENERGY CORP DEL COM 283905107 3169002 81649 X 74421 800 6428
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENGLE HOMES INC COM 292896107 696480 58040 X 47840 0 10200
ENHANCE FINL SVCS GROUP INC COM 293310108 450125 27700 X 19400 0 8300
ENRON CORP 293561106 44041300 992480 X 815846 0 176634
ENRON CORP 293561106 9755666 219846 X 210221 300 9325
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ESCO ELECTRONICS CORP COM TR RCPT 269030201 2906 250 X 250 0 0
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ETHYL CORP 297659104 195703 55915 X 13815 0 42100
ETHYL CORP 297659104 12653 3615 X 3615 0 0
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ETOYS INC COM 297862104 13125 500 X 500 0 0
EVERCEL INC COM 299759100 27450 1066 X 0 0 1066
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EXABYTE CORP COM 300615101 119250 15900 X 15900 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXCELSIOR-HENDERSON MOTORCYCLE COM 300906104 88 122 X 0 0 122
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERATED DEPT STORES INC COM 31410H101 5611578 110983 X 20283 0 90700
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST VIRGINIA BANKS INC 337477103 445523 10361 X 10361 0 0
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOREST LABS INC COM 345838106 70542968 1148207 X 1099956 0 48251
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GIBRALTAR STL CORP COM 37476F103 4675 200 X 200 0 0
GIBSON GREETINGS INC 374827103 96863 10800 X 10800 0 0
GIGA TRONICS INC 375175106 525113 73700 X 73700 0 0
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GILLETTE CO COM 375766102 163373390 3966577 X 3679881 2150 284546
GILLETTE CO COM 375766102 54877031 1332371 X 1199211 8650 124510
GILMAN & CIOCIA INC COM 375908100 3275 400 X 400 0 0
GLATFELTER P H CO 377316104 55338 3800 X 3800 0 0
GLENAYRE TECHNOLOGIES INC 377899109 61789 5462 X 5462 0 0
GLIATECH INC COM 37929C103 24938 1500 X 0 0 1500
GLOBAL CROSSING LTD COM G3921A100 27214200 544284 X 488825 205 55254
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GLOBAL INDL TECHNOLOGIES INC COM 379335102 2387025 185400 X 92400 0 93000
GLOBAL INDS LTD COM 379336100 1294009 150030 X 149130 0 900
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GOODRICH PETE CORP COM NEW 382410405 143 62 X 62 0 0
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GOODYEAR TIRE & RUBBER COM 382550101 315282 11235 X 11035 0 200
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GOTTSCHALKS INC 383485109 65450 8800 X 8800 0 0
GPU INC COM 36225X100 1647228 55369 X 29069 0 26300
GPU INC COM 36225X100 116501 3916 X 2066 0 1850
GRACO INC COM 384109104 548888 15300 X 14300 0 1000
GRACO INC COM 384109104 122513 3415 X 3415 0 0
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GRAHAM CORP COM 384556106 24592 3712 X 3712 0 0
GRAINGER W W INC 384802104 5517467 115398 X 65525 0 49873
GRAINGER W W INC 384802104 2732580 57152 X 56352 0 800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRAND TOYS INTL INC COM 386492201 6500 1000 X 0 0 1000
GRANITE BROADCASTING CORP COM 387241102 708750 70000 X 0 0 70000
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GRANITE CONSTR INC 387328107 5531 300 X 300 0 0
GRANITE STATE BANKSHARES INC 387472103 8944 450 X 450 0 0
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GRC INTL INC COM 361922107 55813 4700 X 0 0 4700
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 367894 13198 X 3505 0 9693
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GREAT PEE DEE BANCORP INC COM 39115R100 12000 1000 X 1000 0 0
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GYMBOREE CORP COM 403777105 95625 17000 X 17000 0 0
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H J HEINZ CO COM 423074103 9688173 243345 X 177755 0 65590
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
H T E INC COM 403926108 1827600 304600 X 304600 0 0
HA-LO INDUSTRIES INC COM 404429102 366750 48900 X 44100 0 4800
HADCO CORP COM 404681108 510000 10000 X 9500 0 500
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HANNAFORD BROS CO 410550107 1790134 25827 X 22497 0 3330
HANNAFORD BROS CO 410550107 1974990 28494 X 18694 9000 800
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HARBINGER CORP COM 41145C103 944831 29700 X 28100 0 1600
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARTMARX CORP COM 417119104 86938 21400 X 21400 0 0
HARTMARX CORP COM 417119104 91406 22500 X 22500 0 0
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HASBRO INC 418056107 13801328 728783 X 646030 0 82753
HASBRO INC 418056107 83798 4425 X 4325 100 0
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HEALTH MGMT ASSOC INC CL A NEW COM 421933102 164820 12323 X 8523 0 3800
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HECLA MINING COMPANY 422704106 72969 46700 X 46700 0 0
HEICO CORP NEW CL A 422806208 1557546 73730 X 73279 0 451
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HENRY JACK & ASSOC INC COM 426281101 756994 14100 X 14100 0 0
HENRY SCHEIN INC COM 806407102 7988 600 X 600 0 0
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HERSHEY FOODS CORP COM 427866108 17923358 377831 X 299667 0 78164
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HEWLETT PACKARD CO COM 428236103 358134481 3148435 X 2895353 1475 251607
HEWLETT PACKARD CO COM 428236103 114957001 1010611 X 963295 2325 44991
HEXCEL CORP COM NEW 428291108 1130133 203170 X 198920 0 4250
HI/FN INC COM 428358105 19375 500 X 500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HIBBETT SPORTING GOODS INC COM 428565105 1243550 73150 X 65000 0 8150
HIBERNIA CORP CLASS A VOTING COM 428656102 173347 16315 X 11015 0 5300
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HNC SOFTWARE INC COM 40425P107 2738819 25899 X 25899 0 0
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HOME DEPOT INC COM 437076102 516500875 7512740 X 6923202 2883 586655
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HOMESTAKE MINING CO COM 437614100 637711 81627 X 42602 0 39025
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HOMESTORE.COM INC COM 437852106 14850 200 X 200 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSTON EXPLORATION COMPANY COM 442120101 6238956 314900 X 194500 0 120400
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IMATION CORP COM 45245A107 642655 19148 X 1328 0 17820
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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INPRISE CORP COM 45766C102 163614 14790 X 0 0 14790
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INSIGHT COMMUNICATIONS INC COM 45768V108 817650 27600 X 23000 0 4600
INSIGHT ENTERPRISES INC COM 45765U103 735313 18100 X 18100 0 0
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 545225 19300 X 17600 0 1700
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 9323 330 X 330 0 0
INSO CORP COM 457674109 5637300 174800 X 173900 0 900
INSTEEL INDS INC COM 45774W108 53469 5900 X 5900 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 127575 8100 X 8100 0 0
INSWEB CORP COM 45809K103 2556 100 X 100 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 20300 700 X 0 0 700
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 10063 1000 X 0 0 1000
INTEGRATED HEALTH SVCS INC COM 45812C106 625 5000 X 5000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 73 580 X 580 0 0
INTEL CORP COM 458140100 543981829 6608739 X 5914845 8250 685644
INTEL CORP COM 458140100 147249490 1788908 X 1657215 19270 112423
INTELLICORP INC COM 458153103 18750 6000 X 6000 0 0
INTER TEL INC COM 458372109 477500 19100 X 19100 0 0
INTERACTIVE PICTURES CORP COM 45839N101 2564375 110000 X 109400 0 600
INTERCEPT GROUP INC COM 45845L107 154375 5200 X 0 0 5200
INTERCHANGE FINL SVCS CORP SADDLE 458447109 286137 17474 X 17474 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 75000 1000 X 0 0 1000
INTERFACE FLOORING SYSTEM CL A 458665106 211600 36800 X 18200 0 18600
INTERGRAPH CORP COM 458683109 14063 3000 X 3000 0 0
INTERGROUP CORP COM 458685104 7033 485 X 485 0 0
INTERIM SERVICES INC COM 45868P100 14196600 573600 X 393200 0 180400
INTERLEAF INC COM 458729209 470750 14000 X 0 0 14000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERLIANT INC COM 458742103 26000 1000 X 0 0 1000
INTERLOTT TECHNOLOGIES INC 458764107 5125 1000 X 1000 0 0
INTERMAGNETICS GEN CORP COM 458771102 80535 9204 X 9204 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 4219695 108720 X 97720 0 11000
INTERMET CORP 45881K104 231338 19900 X 5200 0 14700
INTERNAP NETWORK SERVICES COM 45885A102 17300 100 X 100 0 0
INTERNAP NETWORK SERVICES COM 45885A102 103800 600 X 600 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 299051830 2772207 X 2495465 550 276192
INTERNATIONAL BUSINESS MACHS CORP 459200101 152894582 1417331 X 1305708 4900 106723
INTERNATIONAL ELECTRONICS INC COM 459436507 256 117 X 117 0 0
INTERNATIONAL GAME TECH COM 459902102 1651406 81300 X 57900 0 23400
INTERNATIONAL GAME TECH COM 459902102 1158 57 X 57 0 0
INTERNATIONAL MULTIFOODS CORP 460043102 19213 1450 X 450 0 1000
INTERNATIONAL PAPER CO COM 460146103 29142858 516374 X 380055 0 136319
INTERNATIONAL PAPER CO COM 460146103 6817594 120799 X 114645 0 6154
INTERNATIONAL RECTIFIER CORP COM 460254105 946400 36400 X 28800 0 7600
INTERNATIONAL SHIPHOLDING CORP COM 460321201 3488 300 X 300 0 0
INTERNATIONAL SHIPHOLDING CORP COM 460321201 2709 233 X 233 0 0
INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 67251 1335 X 1335 0 0
INTERNET CAP GROUP INC COM 46059C106 933980 5494 X 3240 0 2254
INTERNET CAP GROUP INC COM 46059C106 136000 800 X 800 0 0
INTERNET COM CORP COM 460967102 3046175 58300 X 57500 0 800
INTERNET COMMERCE CORP CL A COM 46059F109 1104938 35500 X 35500 0 0
INTERNET HOLDRS TR COM 46059W102 16906 100 X 100 0 0
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 42918346 743980 X 693107 0 50873
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 14601456 253113 X 248836 175 4102
INTERSPEED INC COM 46070W107 19456 1100 X 700 0 400
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 1870500 103200 X 0 0 103200
INTERTAN INC COM 461120107 9131994 349550 X 259350 0 90200
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 8822 75 X 0 0 75
INTERVOICE-BRIGHT 461142101 520800 22400 X 22400 0 0
INTERVU INC COM 46114R106 5281500 50300 X 50000 0 300
INTIMATE BRANDS INC CL A COM 461156101 1070578 24825 X 735 0 24090
INTIMATE BRANDS INC CL A COM 461156101 13584 315 X 315 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 20679453 549620 X 509941 0 39679
INTL FLAVORS & FRAGRANCES COM 459506101 1235756 32844 X 31044 300 1500
INTL SPECIALTY PRODS INC NEW COM 460337108 91875 10000 X 0 0 10000
INTRANET SOLUTIONS INC COM 460939309 12127860 327780 X 325921 0 1859
INTUIT INC COM 461202103 3967863 66200 X 5100 0 61100
INTUIT INC COM 461202103 14984 250 X 250 0 0
INVACARE CORP COM 461203101 12808301 638420 X 426060 0 212360
INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 31625 1100 X 0 0 1100
INVESTORS FINL SERVICES CORP COM 461915100 993600 21600 X 10200 0 11400
INVESTORS FINL SERVICES CORP COM 461915100 46000 1000 X 1000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INVITROGEN CORP COM 46185R100 384000 6400 X 0 0 6400
IOMEGA CORP COM 462030107 260233 77106 X 6400 0 70706
IONICS INC COM 462218108 396984 14115 X 14115 0 0
IPALCO ENTERPRISES INC COM 462613100 393871 23084 X 22400 0 684
IPALCO ENTERPRISES INC COM 462613100 450860 26424 X 26424 0 0
IPC HOLDINGS LTD COM G4933P101 2975 200 X 200 0 0
IPSWICH BANCSHARES INC COM 462633108 20000 2000 X 2000 0 0
IRON MTN INC COM 46284P104 58969 1500 X 600 0 900
IROQUOIS BANCORP INC COM 463347104 295000 20000 X 20000 0 0
IROQUOIS BANCORP INC COM 463347104 132750 9000 X 9000 0 0
IRT PROPERTY CO 450058102 1336328 171050 X 129050 0 42000
IRT PROPERTY CO 450058102 15625 2000 X 2000 0 0
ISIS PHARMACEUTICALS COM 464330109 1230563 196890 X 195890 0 1000
ISPAT INTL NV COM 464899103 37088 2300 X 0 0 2300
ISS GROUP INC COM 450306105 1313465 18467 X 18467 0 0
ISS GROUP INC COM 450306105 42675 600 X 0 0 600
ITC DELTACOM INC COM 45031T104 71825 2600 X 1000 0 1600
ITC DELTACOM INC COM 45031T104 82875 3000 X 3000 0 0
ITI TECHNOLOGIES INC COM 450564109 17937000 597900 X 399000 0 198900
ITRON INC COM 465741106 82688 13500 X 13500 0 0
ITT EDL SVCS INC COM 45068B109 6900563 447000 X 284700 0 162300
ITT INDS INC IND COM 450911102 2619360 78336 X 43529 0 34807
ITT INDS INC IND COM 450911102 2072757 61989 X 57644 0 4345
ITXC CORP COM 45069F109 114325 3400 X 0 0 3400
IVAX CORP 465823102 1775720 68960 X 2360 0 66600
IVAX CORP 465823102 12875 500 X 500 0 0
IVEX PACKAGING CORP COM 465855104 27000 2700 X 0 0 2700
IVILLAGE COM 46588H105 12596 622 X 622 0 0
IXL ENTERPRISES INC COM 450718101 1388 25 X 0 0 25
IXNET INC COM 46601C109 135563 4500 X 0 0 4500
IXYS CORP DEL COM 46600W106 100 16 X 0 0 16
I2 TECHNOLOGIES INC COM 465754109 360750 1850 X 0 0 1850
J & J SNACK FOODS CORP COM 466032109 129150 6300 X 6300 0 0
J D EDWARDS & CO COM 281667105 191200 6400 X 1000 0 5400
J P MORGAN & CO INC COM 616880100 95343307 752958 X 713523 50 39385
J P MORGAN & CO INC COM 616880100 60968671 481490 X 460781 1078 19631
J. ALEXANDERS CORP COM 466096104 6250 2000 X 2000 0 0
J. JILL GROUP INC COM 466189107 825 200 X 0 0 200
JABIL CIRCUIT INC COM 466313103 128480 1760 X 1260 0 500
JACK IN THE BOX INC COM 466367109 583388 28200 X 13900 0 14300
JACKPOT ENTERPRISES INC COM 466392107 21613 2600 X 0 0 2600
JACOBS ENGR GROUP INC COM 469814107 78975 2430 X 0 0 2430
JACOBS ENGR GROUP INC COM 469814107 74750 2300 X 700 0 1600
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JAN BELL MARKETING INC COM 470760109 49450 17200 X 17200 0 0
JDS UNIPHASE CORP COM 46612J101 6777061 42012 X 4040 0 37972
JDS UNIPHASE CORP COM 46612J101 68397 424 X 424 0 0
JEFFERIES GROUP INC NEW COM 472319102 398200 18100 X 16800 0 1300
JEFFERSON PILOT CORP COM 475070108 1272658 18647 X 14004 0 4643
JEFFERSON PILOT CORP COM 475070108 2403014 35209 X 31159 0 4050
JFAX.COM INC COM 477366108 36953 5500 X 0 0 5500
JLG INDUSTRIES INC COM 466210101 541875 34000 X 32500 0 1500
JNI CORP COM 46622G105 1320000 20000 X 19900 0 100
JO-ANN STORES INC CL A COM 47758P109 141750 12600 X 12600 0 0
JOHNS-MANVILLE CORP COM 478129109 279447 20050 X 0 0 20050
JOHNSON & JOHNSON COM 478160104 272609661 2923428 X 2485241 750 437437
JOHNSON & JOHNSON COM 478160104 183764418 1970664 X 1611317 6225 353122
JOHNSON CONTROLS INC COM 478366107 2522520 44352 X 17360 0 26992
JOHNSON CONTROLS INC COM 478366107 392096 6894 X 5294 0 1600
JONES APPAREL GROUP INC COM 480074103 17578166 648043 X 611372 0 36671
JONES APPAREL GROUP INC COM 480074103 170833 6298 X 6298 0 0
JONES INTERCABLE INC CL A COM 480206200 90106 1300 X 400 0 900
JONES LANG LASALLE INC COM 48020Q107 53438 4500 X 3000 0 1500
JONES PHARMA INC COM 480236108 1337875 30800 X 30300 0 500
JOSTENS INC COM 481088102 15485507 636936 X 426789 0 210147
JSB FINL INC COM 46624M100 461688 8900 X 8900 0 0
JSB FINL INC COM 46624M100 10375 200 X 200 0 0
JUNIPER NETWORKS INC COM 48203R104 153000 450 X 100 0 350
JUNIPER NETWORKS INC COM 48203R104 68000 200 X 200 0 0
JUPITER COMMUNICATIONS INC COM 482050101 151250 5000 X 4900 0 100
JUST FOR FEET INC COM 48213P106 27179 22300 X 22300 0 0
JUSTIN INDS INC COM 482171105 264775 17800 X 17800 0 0
J2 COMMUNICATIONS COM NEW 466254208 1268 89 X 89 0 0
K MART CORP COM 482584109 514596 51140 X 34466 0 16674
K MART CORP COM 482584109 64903 6450 X 6450 0 0
K TRON INTL INC COM 482730108 2001321 148246 X 122746 0 25500
K-SWISS COM 482686102 141194 7600 X 7600 0 0
KAISER ALUM CORP COM 483007100 42281 5500 X 0 0 5500
KAMAN CORP CL A COM 483548103 5138078 399074 X 289874 0 109200
KAMAN CORP CL A COM 483548103 90692 7044 X 1244 0 5800
KANA COMMUNICATIONS INC COM 483600102 389500 1900 X 0 0 1900
KANA COMMUNICATIONS INC COM 483600102 20500 100 X 100 0 0
KANSAS CITY LIFE INS CO COM 484836101 2821500 83600 X 63600 0 20000
KANSAS CITY LIFE INS CO COM 484836101 8100 240 X 240 0 0
KANSAS CITY PWR & LT CO COM 485134100 98156 4449 X 4449 0 0
KANSAS CITY PWR & LT CO COM 485134100 101355 4594 X 4534 0 60
KANSAS CITY SOUTHN INDS INC 485170104 1559812 20902 X 11902 0 9000
KANSAS CITY SOUTHN INDS INC 485170104 89550 1200 X 1200 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KATY INDUSTRIES INC COM 486026107 260625 30000 X 0 0 30000
KAUFMAN & BROAD HOME CORP 486168107 12080882 499468 X 452306 0 47162
KAUFMAN & BROAD HOME CORP 486168107 21769 900 X 900 0 0
KAYDON CORP COM 486587108 337838 12600 X 0 0 12600
KAYDON CORP COM 486587108 107250 4000 X 0 0 4000
KEANE INC COM 486665102 2290513 71300 X 71000 0 300
KEANE INC COM 486665102 19275 600 X 0 0 600
KEEBLER FOODS COMPANY COM 487256109 129375 4600 X 0 0 4600
KEITHLEY INSTRUMENTS INC 487584104 5823583 285820 X 203220 0 82600
KELLOGG CO COM 487836108 4821016 156463 X 127795 200 28468
KELLOGG CO COM 487836108 3005975 97557 X 96357 0 1200
KELLWOOD CO COM 488044108 429569 22100 X 12500 0 9600
KELLY SVCS INC CL A COM 488152208 11683 465 X 465 0 0
KEMET CORP COM 488360108 1721388 38200 X 35400 0 2800
KENDLE INTERNATIONAL COM 48880L107 45425 4600 X 0 0 4600
KENNAMETAL INC COM 489170100 26900 800 X 800 0 0
KENSEY NASH CORP COM 490057106 2375 200 X 200 0 0
KENT ELECTRS CORP COM 490553104 445900 19600 X 19600 0 0
KERAVISION INC COM 492061106 3063 500 X 0 0 500
KERAVISION INC COM 492061106 2144 350 X 350 0 0
KERR-MCGEE CORP COM 492386107 35363746 570383 X 524078 0 46305
KERR-MCGEE CORP COM 492386107 451732 7286 X 7250 0 36
KEY PRODTN INC COM 493138101 2329200 310560 X 242260 0 68300
KEY PRODTN INC COM 493138101 15000 2000 X 2000 0 0
KEY TECHNOLOGY INC COM 493143101 2431926 270214 X 176214 0 94000
KEYCORP NEW COM 493267108 2156789 97482 X 61348 0 36134
KEYCORP NEW COM 493267108 1578398 71340 X 66748 0 4592
KEYSPAN CORP COM 49337W100 801175 34552 X 6864 0 27688
KEYSPAN CORP COM 49337W100 95092 4101 X 4101 0 0
KEYSTONE FINL INC 493482103 15797 750 X 750 0 0
KIMBALL INTL INC CL B COM 494274103 26400 1600 X 0 0 1600
KIMBERLY CLARK CORP COM 494368103 57341834 876284 X 704493 0 171791
KIMBERLY CLARK CORP COM 494368103 37990919 580568 X 560816 200 19552
KINDER MORGAN INC COM 49455P101 32300 1600 X 1000 0 600
KINDER MORGAN INC COM 49455P101 96900 4800 X 4800 0 0
KING PHARMACEUTICALS COM 495582108 9169022 163550 X 161829 0 1721
KINROSS GOLD CORP COM 496902107 823 439 X 439 0 0
KIRBY CORP COM 497266106 635500 31000 X 30100 0 900
KLA-TENCOR CORP COM 482480100 1757052 15776 X 10426 0 5350
KLA-TENCOR CORP COM 482480100 175416 1575 X 1575 0 0
KLM ROYAL DUTCH AIRLS COM 482516309 3815 153 X 3 0 150
KNIGHT RIDDER INC COM 499040103 9262922 155516 X 143272 0 12244
KNIGHT RIDDER INC COM 499040103 419797 7048 X 6248 0 800
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHT TRANSN INC COM 499064103 403294 23550 X 0 0 23550
KNIGHT/TRIMARK GROUP INC CL A COM 499067106 32200 700 X 500 0 200
KNIGHT/TRIMARK GROUP INC CL A COM 499067106 4600 100 X 100 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 2358450 174700 X 174700 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 59400 4400 X 4400 0 0
KOHLS CORP COM 500255104 1471542 20385 X 17885 0 2500
KOLLMORGEN CORP 500440102 758450 61600 X 1000 0 60600
KOLLMORGEN CORP 500440102 3694 300 X 300 0 0
KOMAG INC COM 500453105 51250 16400 X 3800 0 12600
KOPIN CORP COM 500600101 9960720 237160 X 232362 0 4798
KOPIN CORP COM 500600101 113400 2700 X 2700 0 0
KOREA THRUNET CO LTD CL A COM Y49975108 10181 150 X 0 0 150
KORN/FERRY INTERNATIONAL COM 500643200 7718775 212200 X 153500 0 58700
KORN/FERRY INTERNATIONAL COM 500643200 5456 150 X 0 0 150
KOS PHARMACEUTICALS INC COM 500648100 1125 200 X 200 0 0
KPNQWEST N V N50919104 229500 3600 X 0 0 3600
KROGER CO COM 501044101 3529870 187013 X 80669 0 106344
KROGER CO COM 501044101 3775 200 X 200 0 0
KROLL O GARA CO COM 501050108 9073515 549910 X 413140 0 136770
KRONOS INC COM 501052104 613680 10228 X 9528 0 700
KSB BANCORP INC COM *REORG* 482667102 27000 1500 X 1500 0 0
KULICKE & SOFFA INDS INC COM 501242101 732075 17200 X 17200 0 0
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K2 INC COM 482732104 2416363 316900 X 230900 0 86000
L-3 COMM HLDGS INC COM 502424104 674325 16200 X 100 0 16100
LA-Z-BOY INC COM 505336107 615338 36600 X 24900 0 11700
LABOR READY INC COM 505401208 3718871 306711 X 246152 0 60559
LACLEDE GAS CO COM 505588103 43250 2000 X 2000 0 0
LACLEDE GAS CO COM 505588103 77245 3572 X 3572 0 0
LADD FURNITURE INC COM 505739201 20 1 X 1 0 0
LADISH COMPANY INC COM 505754200 1728900 271200 X 194600 0 76600
LAFARGE CORP 505862102 24863 900 X 900 0 0
LAM RESEARCH CORPORATION 512807108 312375 2800 X 400 0 2400
LAM RESEARCH CORPORATION 512807108 5020 45 X 45 0 0
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LANCASTER COLONY CORP COM 513847103 2191219 66150 X 700 0 65450
LANCER CORP TEXAS COM 514614106 925 200 X 200 0 0
LANDAMERICA FINL GROUP INC COM 514936103 47775 2600 X 0 0 2600
LANDAMERICA FINL GROUP INC COM 514936103 55 3 X 3 0 0
LANDMARK SYSTEMS CORP COM 51506S100 4574756 438300 X 259600 0 178700
LANDS END INC COM 515086106 10425 300 X 0 0 300
LANDSTAR SYS INC COM 515098101 286844 6700 X 3800 0 2900
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LASALLE RE HOLDING LTD COM G5383Q101 16500 1000 X 0 0 1000
LASER VISION CTRS INC COM 51807H100 223925 21200 X 17500 0 3700
LASON INC COM 51808R107 156200 14200 X 13400 0 800
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LAYNE CHRISTENSEN CO COM 521050104 2545475 351100 X 244600 0 106500
LAZARE KAPLAN INTERNATIONAL COM 521078105 82875 10200 X 10200 0 0
LCA-VISION INC COM 501803209 3014 643 X 43 0 600
LEAP WIRELESS INTL INC COM 521863100 38230 487 X 487 0 0
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LEAR CORP COM 521865105 707200 22100 X 0 0 22100
LEAR CORP COM 521865105 38400 1200 X 1200 0 0
LEARN2.COM INC COM 522002104 36422 11100 X 11100 0 0
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LECHTERS INC COM 523238103 700 400 X 400 0 0
LEE ENTERPRISES INC COM 523768109 383250 12000 X 0 0 12000
LEGATO SYS INC COM 524651106 3952590 57440 X 50640 0 6800
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LEGG MASON INC COM 524901105 29000 800 X 800 0 0
LEGGETT & PLATT INC COM 524660107 1046750 48828 X 19028 0 29800
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LENNAR CORP COM 526057104 162500 10000 X 0 0 10000
LENNAR CORP COM 526057104 256750 15800 X 15800 0 0
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LESLIE FAY INC NEW COM 527016109 198450 32400 X 32400 0 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 122813 1500 X 1300 0 200
LEVEL 3 COMMUNICATIONS INC COM 52729N100 17112 209 X 209 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 11466893 126706 X 113906 0 12800
LEXMARK INTL GROUP INC CL A COM 529771107 231590 2559 X 59 2500 0
LG&E ENERGY CORP COM 501917108 2924897 167736 X 161836 0 5900
LG&E ENERGY CORP COM 501917108 536813 30785 X 30785 0 0
LIBBEY INC COM 529898108 392438 13650 X 12450 0 1200
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LIBERTY CORP SC COM 530370105 1560938 37000 X 0 0 37000
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIFECORE BIOMEDICAL INC COM 532187101 5098730 241360 X 235860 0 5500
LIFEPOINT HOSPS INC COM 53219L109 3579 303 X 11 0 292
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LIFETIME HOAN CORP COM 531926103 5250 1000 X 1000 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 64 5 X 0 0 5
LILLIAN VERNON CORP COM 532430105 71200 6400 X 6400 0 0
LILLY ELI & CO COM 532457108 198896912 2990931 X 2808182 1850 180899
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LILLY INDUSTRIES INC CL A 532491107 219031 16300 X 14500 0 1800
LIMITED INC COM 532716107 1535991 35463 X 17786 0 17677
LIMITED INC COM 532716107 13384 309 X 309 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 264619 12830 X 830 0 12000
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LINCOLN NATIONAL CORP COM 534187109 21108920 527723 X 482685 0 45038
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LINDSAY MFG CO COM 535555106 183413 10050 X 1350 0 8700
LINEAR TECHNOLOGY CORP COM 535678106 4851222 67790 X 1840 0 65950
LINEAR TECHNOLOGY CORP COM 535678106 71563 1000 X 1000 0 0
LINENS N THINGS INC COM 535679104 868161 29305 X 28150 0 1155
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LIZ CLAIBORNE INC COM 539320101 730038 19403 X 2491 0 16912
LIZ CLAIBORNE INC COM 539320101 3763 100 X 100 0 0
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LOG ON AMER INC COM 540473105 12150 600 X 600 0 0
LOGILITY INC COM 54140Y103 29250 1500 X 0 0 1500
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LONG ISLAND FIN CORP COM 542669106 367500 35000 X 35000 0 0
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LOOKSMART LTD COM 543442107 145800 5400 X 0 0 5400
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LORAL SPACE AND COMMUNICATIONS COM G56462107 75736817 3115139 X 2768149 4025 342965
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAGELLAN HEALTH SVCS INC COM 559079108 140769 22300 X 22300 0 0
MAGELLAN PETROLEUM CO 559091301 4693 3754 X 3754 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MARTIN MARIETTA MATLS INC COM 573284106 1905311 46471 X 571 0 45900
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCKESSON HBOC INC COM 58155Q103 5854320 260192 X 180307 0 79885
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MERCK & CO INC COM 589331107 479697384 7139682 X 6493971 4640 641071
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICHAEL FOODS INC NEW COM 594079105 5331313 216500 X 149400 0 67100
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL WIRELESS HLDGS INC COM 638560102 29250 1000 X 0 0 1000
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1723129 61678 X 48535 0 13143
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NATURAL MICROSYSTEMS CORP COM 638882100 112350 2400 X 0 0 2400
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETZEE INC COM 64122W108 94763 5700 X 0 0 5700
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NISOURCE INC COM 65473P105 96954 5424 X 5424 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NOVAMETRIX MED SYS INC COM 669870107 5925 1200 X 1200 0 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OGE ENERGY CORP COM 670837103 187834 9886 X 9886 0 0
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</TABLE>
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</TABLE>
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PEPSICO INC COM 713448108 309924098 8792173 X 8116774 5825 669574
PEPSICO INC COM 713448108 97225634 2758174 X 2611955 16065 130154
PER-SE TECHNOLOGIES INC COM 713569309 1388906 165222 X 164194 0 1028
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PEROT SYSTEMS CORP COM CL A 714265105 5663 300 X 300 0 0
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PG & E CORP COM 69331C108 3186828 155455 X 129226 0 26229
PG & E CORP COM 69331C108 399832 19504 X 19504 0 0
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PHARMOS CORP COM NEW 717139208 4319 2003 X 2000 0 3
PHELPS DODGE CORP COM 717265102 1824246 27076 X 5968 0 21108
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILADELPHIA SUBN CORP COM 718009608 668703 32324 X 32324 0 0
PHILADELPHIA SUBN CORP COM 718009608 16550 800 X 800 0 0
PHILIP MORRIS COS INC 718154107 24550683 1067421 X 770615 0 296806
PHILIP MORRIS COS INC 718154107 14268418 620366 X 559591 800 59975
PHILLIPS PETE CO COM 718507106 10139357 215731 X 149084 0 66647
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PHONE.COM INC COM 71920Q100 1720049 14836 X 3336 0 11500
PHONE.COM INC COM 71920Q100 2898 25 X 25 0 0
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PHOTRONICS INC 719405102 85875 3000 X 3000 0 0
PHYCOR INC COM 71940F100 2051 1094 X 0 0 1094
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PICO HLDGS INC COM NEW 693366205 902297 73283 X 53403 0 19880
PICTURETEL CORP 720035302 264619 61361 X 56161 0 5200
PIEDMONT NAT GAS INC 720186105 684169 22711 X 22711 0 0
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PLAINS RES INC COM PAR $0.10 726540503 189375 15150 X 13550 0 1600
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLAYERS INTL INC COM 727903106 2805405 341340 X 338340 0 3000
PLAYTEX PRODS INC COM 72813P100 30750 2000 X 2000 0 0
PLC SYSTEMS INC COM 69341D104 600 300 X 300 0 0
PLEXUS CORP COM 729132100 547580 12445 X 12300 0 145
PLM INTERNATIONAL INC COM 69341L205 2056 350 X 350 0 0
PLM INTERNATIONAL INC COM 69341L205 1569 267 X 267 0 0
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POWERTEL INC COM 73936C109 200750 2000 X 2000 0 0
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PPG INDS INC COM 693506107 5402272 86350 X 84500 250 1600
PRAXAIR INC COM 74005P104 28289964 562285 X 488316 0 73969
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRE PAID LEGAL SVCS INC COM 740065107 3790296 157929 X 155817 0 2112
PRE PAID LEGAL SVCS INC COM 740065107 2400 100 X 100 0 0
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PREMIER LASER SYS INC CL A COM 740522107 575 400 X 400 0 0
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDENT BANKSHARES CORP COM 743859100 309894 17900 X 17900 0 0
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QUALCOMM INC COM 747525103 21154726 120112 X 73112 0 47000
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QUEST DIAGNOSTICS INC COM 74834L100 11461 375 X 375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45935 1503 X 1151 0 352
QUEST SOFTWARE INC COM 74834T103 2550000 25000 X 24900 0 100
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUESTAR CORP 748356102 79080 5272 X 272 0 5000
QUESTAR CORP 748356102 1413000 94200 X 94200 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26875 21500 X 21500 0 0
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R H DONNELLEY CORP NEW COM 74955W307 107210 5680 X 5490 0 190
R H DONNELLEY CORP NEW COM 74955W307 71744 3801 X 3601 0 200
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RITE AID CORP COM 767754104 2364330 212524 X 135424 1100 76000
ROADWAY EXPRESS INC DEL COM 769742107 95150 4400 X 0 0 4400
ROBBINS & MYERS INC COM 770196103 210413 9300 X 7700 0 1600
ROBERT HALF INTL INC COM 770323103 5684 199 X 199 0 0
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ROCK-TENN CO CL A COM 772739207 39825 2700 X 0 0 2700
ROCKWELL INTL CORP COM 773903109 1859609 38843 X 27006 0 11837
ROCKWELL INTL CORP COM 773903109 630657 13173 X 7153 0 6020
ROCKY SHOES & BOOTS INC COM 774830103 1736670 227760 X 167960 0 59800
ROGERS COMMUNICATIONS INC CL B NV 775109200 1113750 45000 X 0 0 45000
ROGERS CORP 775133101 2928038 76550 X 6250 0 70300
ROGERS CORP 775133101 144738 3784 X 3784 0 0
ROGUE WAVE SOFTWARE COM 775369101 48800 6100 X 0 0 6100
ROHM & HAAS CO COM 775371107 2313491 56860 X 43871 0 12989
ROHM & HAAS CO COM 775371107 580529 14268 X 13974 0 294
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROLLINS INC COM 775711104 1056750 70450 X 450 0 70000
ROLLINS INC COM 775711104 22500 1500 X 1500 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 496600 41600 X 36725 0 4875
ROMAC INTL INC COM 775835101 12588102 936789 X 727319 0 209470
RONSON CORP COM NEW 776338204 2 1 X 1 0 0
ROPER INDUSTRIES INC COM 776696106 2076852 54925 X 22400 0 32525
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ROSLYN BANCORP INC COM 778162107 82436 4456 X 2400 0 2056
ROSS STORES INC COM 778296103 438393 24440 X 240 0 24200
ROSS STORES INC COM 778296103 5740 320 X 320 0 0
ROUSE CO COM 779273101 119000 5600 X 0 0 5600
ROUSE CO COM 779273101 87125 4100 X 200 0 3900
ROWAN COS INC COM 779382100 178618 8236 X 7960 0 276
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ROWECOM INC COM 77957X108 170156 3750 X 0 0 3750
ROYAL APPLIANCE MFG CO COM 780076105 58988 12100 X 12100 0 0
ROYAL APPLIANCE MFG CO COM 780076105 12188 2500 X 0 0 2500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2751638 55800 X 1300 0 54500
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RPM INC COM 749685103 1113066 109258 X 98821 0 10437
RPM INC COM 749685103 609447 59823 X 57505 0 2318
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RUSS BERRIE & CO INC 782233100 425250 16200 X 14400 0 1800
RUSSELL CORP COM 782352108 85978 5133 X 1834 0 3299
RUSSELL CORP COM 782352108 33500 2000 X 2000 0 0
RYANS FAMILY STEAK HOUSES INC 783519101 4501600 529600 X 354600 0 175000
RYDER SYSTEM 783549108 542610 22204 X 3272 0 18932
RYDER SYSTEM 783549108 18328 750 X 750 0 0
RYERSON TULL INC COM 78375P107 55397 2850 X 75 0 2775
RYLAND GROUP INC COM 783764103 230625 10000 X 10000 0 0
SABRE HOLDINGS CORP CL A COM 785905100 71750 1400 X 0 0 1400
SAFECO CORP COM 786429100 752941 30269 X 8261 0 22008
SAFECO CORP COM 786429100 29850 1200 X 1200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1886725 11575 X 10475 0 1100
SAFEGUARD SCIENTIFICS INC COM 786449108 16300 100 X 100 0 0
SAFESCIENCE INC COM 786452102 11625 1000 X 1000 0 0
SAFESKIN CORP COM 786454108 670513 55300 X 40300 0 15000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFETY-KLEEN CORP COM NEW 78648R203 6505 575 X 575 0 0
SAFEWAY INC COM NEW 786514208 11500918 321704 X 259632 0 62072
SAFEWAY INC COM NEW 786514208 416559 11652 X 11652 0 0
SAGA COMMUNICATIONS INC COM 786598102 7594 375 X 375 0 0
SAINT PAUL COS 792860108 2939504 87258 X 26195 0 61063
SAINT PAUL COS 792860108 1301820 38644 X 38244 0 400
SAKS INC COM 79377W108 19406 1247 X 447 0 800
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SALISBURY BANCORP INC COM 795226109 35625 1900 X 1900 0 0
SALTON INC COM 795757103 20063 600 X 0 0 600
SANCHEZ COMPUTER ASSOCS INC COM 799702105 16475 400 X 0 0 400
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SANTA CRUZ OPERATION INC COM 801833104 3037500 100000 X 99500 0 500
SANTA FE ENERGY TR 802013102 35250 2000 X 2000 0 0
SANTA FE INTERNATIONAL CORP COM G7805C108 2015663 77900 X 70000 0 7900
SANTA FE SYNDER CORP COM 80218K105 3629328 453666 X 395231 0 58435
SANTA FE SYNDER CORP COM 80218K105 19928 2491 X 2491 0 0
SAPIENT CORP COM 803062108 50738 360 X 0 0 360
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SBS BROADCASTING SA ORD COM L8137F102 243438 5000 X 5000 0 0
SCAN OPTICS INC COM 805894102 271916 167333 X 0 0 167333
SCANA CORP COM 805898103 1327652 49401 X 11601 0 37800
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SCHULER HOMES INC COM 808188106 32500 5000 X 0 0 5000
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SCHWAB CHARLES CORP NEW COM 808513105 3855600 100800 X 90200 0 10600
SCHWAB CHARLES CORP NEW COM 808513105 65025 1700 X 1700 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHWEITZER-MAUDUIT INTL INC COM 808541106 194172 14450 X 11800 0 2650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7565 563 X 563 0 0
SCI SYSTEMS INC COM 783890106 3860758 46975 X 2275 0 44700
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SCIOS NOVA INC COM 808905103 29032 6933 X 6930 0 3
SCIQUEST COM INC COM 80908Q107 31800 400 X 0 0 400
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SCP POOL CORP COM 784028102 49281 1900 X 1900 0 0
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SDL INC COM 784076101 1144500 5250 X 100 0 5150
SEA CONTAINERS LTD CL A COM 811371707 5405 203 X 203 0 0
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SECURE COMPUTING CORP COM 813705100 3894375 310000 X 308200 0 1800
SECURITY CAP GROUP CL A COM 81413P105 21700 35 X 0 0 35
SECURITY CAPITAL GROUP B COM 81413P204 28750 2300 X 0 0 2300
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SEITEL INC NEW 816074306 114750 17000 X 17000 0 0
SELECTIVE INS GROUP INC 816300107 8048047 468250 X 319750 0 148500
SELECTIVE INS GROUP INC 816300107 1024375 59600 X 59600 0 0
SEMPRA ENERGY COM 816851109 1269591 73070 X 62739 0 10331
SEMPRA ENERGY COM 816851109 520764 29972 X 9852 0 20120
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SENSORMATIC ELECTRONICS COM 817265101 78469 4500 X 0 0 4500
SEPRACOR INC COM 817315104 2896275 29200 X 28200 0 1000
SEPRACOR INC COM 817315104 99188 1000 X 1000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEQUA CORP CL A COM 817320104 162 3 X 3 0 0
SEQUA CORP CL B COM 817320203 660000 11000 X 0 0 11000
SEQUA CORP CL B COM 817320203 180 3 X 3 0 0
SERACARE INC COM 817473101 35000 10000 X 10000 0 0
SERVICE CORP INTERNATIONAL 817565104 302711 43634 X 27686 0 15948
SERVICE CORP INTERNATIONAL 817565104 20813 3000 X 3000 0 0
SERVICE EXPERTS INC COM 817567100 1370500 235785 X 127185 0 108600
SERVICEMASTER CO COM 81760N109 2999177 243588 X 74902 0 168686
SERVICEMASTER CO COM 81760N109 1823063 148066 X 126879 15187 6000
SFX ENTMT INC CL A COM 784178105 81422 2250 X 0 0 2250
SHARED MED SYSTEMS COM 819486101 431899 8479 X 2025 0 6454
SHAW GROUP INC COM 820280105 9834666 388530 X 273630 0 114900
SHAW INDUSTRIES INC COM 820286102 12722710 820820 X 782200 0 38620
SHERWIN WILLIAMS CO COM 824348106 28722183 1367723 X 1273773 0 93950
SHERWIN WILLIAMS CO COM 824348106 4333686 206366 X 199316 0 7050
SHOPKO STORES INC COM 824911101 524400 22800 X 15200 0 7600
SHOREWOOD PACKAGING CORP 825229107 354131 18700 X 850 0 17850
SIEBEL SYSTEMS INC COM 826170102 3368400 40100 X 3000 0 37100
SIEBEL SYSTEMS INC COM 826170102 16800 200 X 200 0 0
SIERRA HEALTH SVCS INC COM 826322109 125725 18800 X 18050 0 750
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SILICON GRAPHICS INC COM 827056102 15500 1600 X 1600 0 0
SILICON VY BANCSHARES COM 827064106 876150 17700 X 16100 0 1600
SILICON VY GROUP INC COM 827066101 459725 25900 X 23400 0 2500
SILKNET SOFTWARE INC COM 827094103 74588 450 X 0 0 450
SIMPLAYER.COM LTD COM M8411K107 1750 1000 X 1000 0 0
SIMPSON INDS INC COM 829060102 164250 14600 X 4700 0 9900
SIMPSON MFG INC COM 829073105 367500 8400 X 8400 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 140336 11500 X 0 0 11500
SINGER CO N V COM 82930F109 70 140 X 0 0 140
SIPEX CORP COM 829909100 5674 231 X 231 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 1346125 30250 X 30250 0 0
SKECHERS U S A INC COM CL A 830566105 19063 5000 X 5000 0 0
SKY FINL GROUP INC COM 83080P103 18817 935 X 0 0 935
SKYLINE CORP COM 830830105 213850 9100 X 6300 0 2800
SKYWEST INC COM 830879102 543200 19400 X 17200 0 2200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SLADES FERRY BANCORP COM 830896106 10098 918 X 918 0 0
SLI INC COM 78442T108 407214 30025 X 29225 0 800
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SLM HLDG CORP COM 78442A109 6767056 160167 X 149822 0 10345
SLM HLDG CORP COM 78442A109 287300 6800 X 6800 0 0
SMARTERKIDS.COM INC COM 83169C106 744575 102700 X 100500 0 2200
SMITH A O CORP COM 831865209 4733750 216400 X 149900 0 66500
SMITH INTERNATIONAL INC 832110100 1868250 37600 X 400 0 37200
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SNYDER COMMUNICATIONS INC COM 832914105 1640100 85200 X 50700 0 34500
SODEXHO MARRIOTT SVCS INC COM 833793102 1989 153 X 153 0 0
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SOLECTRON CORP COM 834182107 8067361 84808 X 27318 0 57490
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SONOSIGHT INC COM 83568G104 1202 38 X 38 0 0
SONUS PHARMACEUTICALS INC COM 835692104 40000 16000 X 0 0 16000
SOS STAFFING SVCS INC COM 78462X104 3180013 726860 X 500860 0 226000
SOTHEBYS HLDGS INC CL A COM 835898107 45750 1525 X 1200 0 325
SOURCE INFORMATION MGMT CO COM 836151209 4437913 264950 X 263650 0 1300
SOURCE MEDIA INC NEW COM 836153304 722499 39054 X 39054 0 0
SOUTH JERSEY IND INC COM 838518108 3720364 130826 X 73826 0 57000
SOUTH JERSEY IND INC COM 838518108 109911 3865 X 3865 0 0
SOUTHDOWN INC COM 841297104 122351 2370 X 0 0 2370
SOUTHDOWN INC COM 841297104 51625 1000 X 1000 0 0
SOUTHERN COMPANY COM 842587107 6849874 291484 X 203546 0 87938
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SOUTHERN ENERGY HOMES INC COM 842814105 19922 8500 X 8500 0 0
SOUTHERN UN CO NEW COM 844030106 666755 34863 X 34730 0 133
SOUTHSIDE BANCSHARES CORP COM 844700104 149625 17100 X 17100 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHTRUST CORP COM 844730101 2884451 76283 X 61790 0 14493
SOUTHTRUST CORP COM 844730101 28359 750 X 0 0 750
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SPECTRA-PHYSICS LASERS INC COM 847568102 78400 2800 X 0 0 2800
SPECTRIAN CORP COM 847608106 3786 134 X 0 0 134
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SPX CORP COM 784635104 94389 1168 X 1119 0 49
ST JOE CO COM 790148100 1558431 64100 X 64100 0 0
ST JOE CO COM 790148100 51056 2100 X 2100 0 0
ST JOSEPH LT & PWR CO COM 790654107 13161 642 X 642 0 0
ST JUDE MEDICAL INC COM 790849103 1366913 44543 X 4972 0 39571
ST JUDE MEDICAL INC COM 790849103 13809 450 X 450 0 0
ST MARY LD & EXPL CO COM 792228108 193050 7800 X 7800 0 0
STAAR SURGICAL CO COM NEW PAR $0.01 852312305 29250 3000 X 0 0 3000
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STANDARD MICROSYSTEMS CORP 853626109 118938 11000 X 11000 0 0
STANDARD MOTOR PRODUCTS INC 853666105 146738 9100 X 9100 0 0
STANDARD PAC CORP NEW COM 85375C101 325600 29600 X 20600 0 9000
STANDEX INTL CORP COM 854231107 198906 9500 X 7800 0 1700
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STATE BANCORP INC NY COM 855716106 85646 5984 X 0 0 5984
STATE STREET CORP COM 857477103 6586804 90153 X 70950 0 19203
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STATEN IS BANCORP INC COM 857550107 18000 1000 X 1000 0 0
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STEEL TECHNOLOGIES INC 858147101 113100 7800 X 7800 0 0
STEIN MART INC COM 858375108 176881 31100 X 31100 0 0
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STERIS CORP COM 859152100 146831 14325 X 325 0 14000
STERIS CORP COM 859152100 10968 1070 X 1070 0 0
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STRATEGIC DIAGNOSTICS INC COM 862700101 3281 500 X 0 0 500
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STRAYER EDUCATION INC COM 863236105 4740 240 X 240 0 0
STRIDE-RITE CORP 863314100 212550 32700 X 32700 0 0
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STRYKER CORP 863667101 6013233 86366 X 70200 0 16166
STURM RUGER & CO INC 864159108 168625 19000 X 19000 0 0
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYBRON CHEMICALS INC COM 870903101 553378 47096 X 33696 0 13400
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECH DATA CORP COM 878237106 429524 15835 X 50 0 15785
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TECHNITROL INC COM 878555101 507300 11400 X 11400 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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TIMBERLAND CO CL A COM 887100105 782550 14800 X 13400 0 1400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRANSMEDIA NETWORK INC COM NEW 893767301 371328 148531 X 148531 0 0
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UNITED WATER RESOURCES INC COM 913190104 1955525 57200 X 27100 0 30100
UNITED WATER RESOURCES INC COM 913190104 8889 260 X 260 0 0
UNITIL CORP 913259107 102388 2864 X 2864 0 0
UNITIL CORP 913259107 1289646 36074 X 86 0 35988
UNITRIN INC COM 913275103 987656 26250 X 23850 0 2400
UNITRIN INC COM 913275103 843929 22430 X 11000 0 11430
UNIVERSAL CORP COM 913456109 205883 9025 X 400 0 8625
UNIVERSAL CORP COM 913456109 8349 366 X 366 0 0
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UNIVERSAL FOODS CORP COM 913538104 46863 2300 X 2300 0 0
UNIVERSAL FST PRODS INC COM 913543104 308275 20900 X 14200 0 6700
UNIVERSAL HEALTH SVC CL B COM 913903100 4259880 118330 X 7530 0 110800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVIEW TECHNOLOGIES CORP COM 915282206 469 100 X 0 0 100
UNIVISION COMMUNICATIONS INC COM 914906102 3009422 29450 X 8500 0 20950
UNOCAL CORP COM 915289102 6031685 179715 X 96023 0 83692
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UNOVA INC COM 91529B106 50544 3888 X 820 0 3068
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UNUMPROVIDENT CORP COM 91529Y106 2189773 68297 X 61693 600 6004
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URS CORP NEW COM 903236107 238563 11000 X 11000 0 0
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US LEC CORP CL-A COM 90331S109 77400 2400 X 1800 0 600
US ONCOLOGY INC COM 90338W103 798739 161770 X 158548 0 3222
USA DETERGENTS INC COM 902938109 26675 9700 X 9700 0 0
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USA NETWORKS INC COM 902984103 27625 500 X 500 0 0
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USWEB CORPORATION COM 917327108 6443 145 X 145 0 0
USX-MARATHON GROUP 902905827 14220691 576028 X 487922 0 88106
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USX-U S STL GROUP COM 90337T101 14355 435 X 235 0 200
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UTI ENERGY CORP COM 903387108 29981 1300 X 0 0 1300
UTILICORP UNITED INC 918005109 558886 28753 X 753 0 28000
UTILICORP UNITED INC 918005109 239626 12328 X 3328 0 9000
V F CORP COM 918204108 1114980 37166 X 10763 0 26403
V F CORP COM 918204108 240000 8000 X 7800 0 200
VA LINUX SYSTEMS INC COM 91819B105 61988 300 X 0 0 300
VALASSIS COMMUNICATIONS INC COM 918866104 1981525 46900 X 32200 0 14700
VALENCE TECHNOLOGY INC COM 918914102 419900 22100 X 22100 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VALERO ENERGY CO COM 91913Y100 86456 4350 X 1650 0 2700
VALLEY NATIONAL BANCORP 919794107 114660 4095 X 4095 0 0
VALLEY NATIONAL BANCORP 919794107 2140936 76462 X 76462 0 0
VALMONT INDS INC 920253101 6970001 433930 X 313730 0 120200
VALSPAR CORP 920355104 33500 800 X 800 0 0
VALUEVISION INTL INC CL A COM 92047K107 28656 500 X 500 0 0
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VARCO INTL INC 922126107 110025 10800 X 6000 0 4800
VARIAN INC COM 922206107 38250 1700 X 800 0 900
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VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 1108400 32600 X 31600 0 1000
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VELCRO INDS N V COM 922571104 123641 10250 X 10000 250 0
VENATOR GROUP INC COM 922944103 10010 1430 X 230 0 1200
VENTAS INC COM 92276F100 1047 250 X 250 0 0
VENTIV HEALTH INC COM 922793104 78075 8498 X 133 0 8365
VERIO INC COM 923433106 73900 1600 X 0 0 1600
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VERITAS SOFTWARE CO COM 923436109 3935938 27500 X 1100 0 26400
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VIASOFT INC COM 92552U102 1030234 181140 X 129540 0 51600
VIATEL INC COM 925529208 143179 2670 X 2670 0 0
VIATEL INC COM 925529208 95453 1780 X 1780 0 0
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VIDEO SVCS CORP COM 92656U107 22500 5000 X 5000 0 0
VIGNETTE CORP COM 926734104 9242100 56700 X 29200 0 27500
VINTAGE PETE INC COM 927460105 8831439 732140 X 585540 0 146600
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIROPHARMA INC COM 928241108 27861 753 X 453 0 300
VIROPHARMA INC COM 928241108 5550 150 X 150 0 0
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VISIO CORP COM 927914101 1073500 22600 X 22600 0 0
VISIONAMERICA INC COM 92832C104 82500 27500 X 0 0 27500
VISUAL DATA CORP NEW COM 928428200 1813355 157683 X 157683 0 0
VISX INC DEL COM 92844S105 733298 14170 X 600 0 13570
VITAL SIGNS INC COM 928469105 196725 8600 X 8600 0 0
VITECH AMERICA INC COM 928489103 880 110 X 110 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 714199 13620 X 1570 0 12050
VITESSE SEMICONDUCTOR CORP COM 928497106 374404 7140 X 4540 0 2600
VITRIA TECHNOLOGY INC COM 92849Q104 17550 75 X 75 0 0
VLASIC FOODS INTL INC COM 928559103 4651607 817865 X 494865 0 323000
VLASIC FOODS INTL INC COM 928559103 7479 1315 X 1295 0 20
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VOICESTREAM WIRELESS CORP COM 928615103 2262769 15900 X 2400 0 13500
VOICESTREAM WIRELESS CORP COM 928615103 295583 2077 X 2077 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 250688 10500 X 10500 0 0
VULCAN MATERIALS CO COM 929160109 3574566 89504 X 79104 0 10400
VULCAN MATERIALS CO COM 929160109 1781612 44610 X 41610 0 3000
W HOLDING CO INC COM 929251106 20750 2000 X 2000 0 0
W.R. GRACE & CO COM 38388F108 274731 19450 X 5741 0 13709
W.R. GRACE & CO COM 38388F108 18363 1300 X 1300 0 0
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WADDELL & REED FINANCIAL INC COM B 930059209 2126781 84648 X 84585 0 63
WADDELL & REED FINANCIAL INC COM B 930059209 31934 1271 X 1271 0 0
WAL-MART STORES INC 931142103 136551737 1975432 X 1570831 400 404201
WAL-MART STORES INC 931142103 53504962 774032 X 747032 4400 22600
WALGREEN CO COM 931422109 102386700 3500400 X 3046355 2450 451595
WALGREEN CO COM 931422109 35668386 1219432 X 1157287 15400 46745
WALLACE COMPUTER SERVICES INC COM 932270101 29925 1800 X 1600 0 200
WALT DISNEY CO COM 254687106 68650101 2347012 X 2035067 400 311545
WALT DISNEY CO COM 254687106 33260731 1137119 X 1086924 3925 46270
WALT DISNEY CO GO.COM COM 254687205 998 42 X 17 0 25
WALT DISNEY CO GO.COM COM 254687205 20473 862 X 0 0 862
WARNACO GROUP INC CL A COM 934390105 6169 501 X 501 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT CO COM 934488107 185883413 2268600 X 2122957 3475 142168
WARNER LAMBERT CO COM 934488107 31085285 379378 X 353846 1295 24237
WARP 10 TECHNOLOGIES INC COM 934900101 43563 17000 X 17000 0 0
WARREN BANCORP INC COM 934710104 165150 22020 X 22020 0 0
WASHINGTON FED INC COM 938824109 164162 8312 X 1200 0 7112
WASHINGTON GAS & LIGHT 938837101 21719638 789805 X 787622 0 2183
WASHINGTON GAS & LIGHT 938837101 1798775 65410 X 62160 2000 1250
WASHINGTON MUTUAL INC COM 939322103 36729614 1419502 X 1260166 2135 157201
WASHINGTON MUTUAL INC COM 939322103 4827085 186554 X 180279 0 6275
WASHINGTON POST CO CL B COM 939640108 568660 1023 X 65 0 958
WASHINGTON POST CO CL B COM 939640108 204006 367 X 367 0 0
WASHINGTON TR BANCORP INC COM 940610108 182648 10290 X 728 0 9562
WASHINGTON TR BANCORP INC COM 940610108 810643 45670 X 45670 0 0
WASTE MGMT INC DEL COM 94106L109 35040380 2038713 X 1810560 0 228153
WASTE MGMT INC DEL COM 94106L109 2319986 134981 X 132921 150 1910
WASTE SYS INTERNATIONAL COM 94106P209 9619 2025 X 0 0 2025
WATCHGUARD TECHNOLOGIES INC COM 941105108 756250 25000 X 24867 0 133
WATER PIK TECHNOLOGIES INC COM 94113U100 5556 581 X 299 0 282
WATER PIK TECHNOLOGIES INC COM 94113U100 9677 1012 X 421 0 591
WATERS CORP COM 941848103 85285003 1609151 X 39460 0 1569691
WATKINS JOHNSON CO COM 942486101 184000 4600 X 4600 0 0
WATSCO INC COM 942622200 235875 20400 X 20400 0 0
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WATTS INDS INC CL A 942749102 1475 100 X 100 0 0
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WAVE SYS CORP CL A COM 943526103 11938 1000 X 1000 0 0
WD-40 CO COM 929236107 484538 21900 X 6700 0 15200
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WEBB DEL CORP 947423109 703963 28300 X 0 0 28300
WEBHIRE INC COM 94768W104 307125 18200 X 18109 0 91
WEBS INDEX FD INC JAPAN 92923H889 19281 1182 X 1000 0 182
WEBS INDEX FD INC MALAYSIA 92923H871 706 100 X 0 0 100
WEBSTER FINANCIAL CORP COM 947890109 323867 13745 X 11502 0 2243
WEBSTER FINANCIAL CORP COM 947890109 788331 33457 X 14351 0 19106
WEBTRENDS CORP COM 94844D104 2170800 26800 X 26342 0 458
WEIS MARKETS INC COM 948849104 60900 1400 X 0 0 1400
WEIS MARKETS INC COM 948849104 19010 437 X 337 0 100
WELLMAN INC COM 949702104 57738 3100 X 0 0 3100
WELLMAN INC COM 949702104 11175 600 X 600 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 9187072 139330 X 130997 0 8333
WELLPOINT HEALTH NETWORKS INC COM 94973H108 59344 900 X 900 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WELLS FARGO & CO NEW COM 949746101 189619929 4689210 X 4321147 2425 365638
WELLS FARGO & CO NEW COM 949746101 25758243 636989 X 605968 7000 24021
WENDYS INTL INC COM 950590109 476690 22904 X 9579 0 13325
WENDYS INTL INC COM 950590109 131119 6300 X 4300 0 2000
WERNER ENTERPRISES INC COM 950755108 484495 34453 X 31513 0 2940
WESLEY JESSEN VISIONCARE COM 951018100 462075 12200 X 12200 0 0
WESTAFF INC COM 957070105 3225255 390940 X 287640 0 103300
WESTAMERICA BANCORPORATION COM 957090103 13550 485 X 0 0 485
WESTBANK CORP COM 957116106 1846 214 X 214 0 0
WESTCORP INC COM 957907108 3654 252 X 0 0 252
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WESTERN DIGITAL CORP COM 958102105 419 100 X 100 0 0
WESTERN RES INC COM 959425109 165073 9746 X 7746 0 2000
WESTERN RES INC COM 959425109 157129 9277 X 9277 0 0
WESTERN WIRELESS CORP CL A COM 95988E204 954525 14300 X 2000 0 12300
WESTERN WIRELESS CORP CL A COM 95988E204 133500 2000 X 2000 0 0
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 2766604 155865 X 155172 0 693
WESTPOINT STEVENS INC CL A COM 961238102 6501250 371500 X 236700 0 134800
WESTVACO CORP COM 961548104 1360267 41694 X 9186 0 32508
WESTVACO CORP COM 961548104 226320 6937 X 5937 0 1000
WESTWOOD ONE INC COM 961815107 22800 300 X 0 0 300
WET SEAL INC CL A 961840105 118825 9700 X 9700 0 0
WEYERHAEUSER CO COM 962166104 32711456 455512 X 421798 50 33664
WEYERHAEUSER CO COM 962166104 9377923 130589 X 120696 3200 6693
WHIRLPOOL CORP COM 963320106 2686105 41285 X 13896 0 27389
WHIRLPOOL CORP COM 963320106 1153038 17722 X 15722 0 2000
WHITE MTNS INS GROUP LTD COM G9618E107 1928000 16000 X 16000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36150 300 X 300 0 0
WHITEHALL JEWELLERS INC COM 965063100 731969 19850 X 0 0 19850
WHITMAN CORP NEW COM 96647R107 540188 40200 X 200 0 40000
WHITMAN CORP NEW COM 96647R107 374799 27892 X 27292 0 600
WHITNEY HOLDING CORP 966612103 633769 17100 X 14700 0 2400
WHITTMAN-HART INC COM 966834103 10179098 189820 X 188720 0 1100
WHOLE FOODS MKT INC COM 966837106 862575 18600 X 15400 0 3200
WHOLE FOODS MKT INC COM 966837106 92750 2000 X 2000 0 0
WHX CORP COM 929248102 90900 10100 X 10100 0 0
WICOR INC COM 929253102 808961 27716 X 27716 0 0
WICOR INC COM 929253102 33974 1164 X 1164 0 0
WIDECOM GROUP INC COM 967575200 30894 2777 X 2777 0 0
WILD OATS MKTS INC COM 96808B107 4659 210 X 0 0 210
WILD OATS MKTS INC COM 96808B107 4992 225 X 225 0 0
WILLAMETTE INDS INC COM 969133107 1428139 30754 X 19604 0 11150
WILLAMETTE INDS INC COM 969133107 654583 14096 X 14096 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WILLIAMS COAL SEAM GAS RTY TR 969450105 5850 936 X 936 0 0
WILLIAMS COMMUNICATIONS GRP COM 969455104 351591 12150 X 0 0 12150
WILLIAMS COMMUNICATIONS GRP COM 969455104 23150 800 X 800 0 0
WILLIAMS COS INC COM 969457100 6085941 199131 X 99306 0 99825
WILLIAMS COS INC COM 969457100 401622 13141 X 11641 0 1500
WILLIAMS SONOMA INC COM 969904101 14950 325 X 35 0 290
WILLIS LEASE FINANCE COM 970646105 1414448 219720 X 142720 0 77000
WILMAR INDUSTRIES INC COM 971426101 194600 11200 X 0 0 11200
WILMINGTON TRUST CORPORATION COM 971807102 106150 2200 X 2200 0 0
WIND RIV SYS INC COM 973149107 251797 6875 X 5875 0 1000
WIND RIV SYS INC COM 973149107 73250 2000 X 2000 0 0
WINDMERE DURABLE HOLDINGS INC COM 973411101 10200 600 X 600 0 0
WINFIELD CAP CORP COM 973859101 22500 600 X 0 0 600
WINN DIXIE STORES INC COM 974280109 346256 14465 X 14281 0 184
WINN DIXIE STORES INC COM 974280109 64248 2684 X 1004 0 1680
WINNEBAGO INDUSTRIES INC COM 974637100 327019 16300 X 16000 0 300
WINSTAR COMMUNICATIONS INC COM 975515107 15147825 201300 X 182250 0 19050
WINSTAR COMMUNICATIONS INC COM 975515107 75250 1000 X 1000 0 0
WISCONSIN ENERGY CORP 976657106 8595683 446529 X 432079 0 14450
WISCONSIN ENERGY CORP 976657106 3075034 159742 X 159067 0 675
WIT CAPITAL GROUP INC COM 97737K309 18700 1100 X 1000 0 100
WMS INDUSTRIES INC 929297109 6563 500 X 500 0 0
WOLVERINE TUBE INC COM 978093102 164556 11650 X 0 0 11650
WOLVERINE WORLD WIDE INC COM 978097103 316094 28900 X 26875 0 2025
WORLD ACCESS INC(NEW) 98141A101 6247588 324550 X 222750 0 101800
WORLD WRESTLING FEDERATION CL A COM 98156Q108 1725 100 X 100 0 0
WORLD WRESTLING FEDERATION CL A COM 98156Q108 863 50 X 50 0 0
WORLDGATE COMMUNICATIONS INC COM 98156L307 42806 900 X 900 0 0
WORLDTEX INC COM 981907108 62500 40000 X 40000 0 0
WORTHINGTON INDUSTRIES INC. 981811102 1370580 82752 X 44530 0 38222
WORTHINGTON INDUSTRIES INC. 981811102 121817 7355 X 5330 0 2025
WPS RES CORP COM 92931B106 37688 1500 X 0 0 1500
WPS RES CORP COM 92931B106 339188 13500 X 13500 0 0
WRIGLEY WM JR CO COM 982526105 2817885 33976 X 15988 0 17988
WRIGLEY WM JR CO COM 982526105 884363 10663 X 8663 0 2000
WYNDHAM INTL INC CL A 983101106 1856056 631849 X 631849 0 0
WYNNS INTL INC COM 983195108 585834 41475 X 13100 0 28375
X-RITE INC COM 983857103 93125 14900 X 14900 0 0
XCELERA.COM INC COM G31611109 43803 314 X 314 0 0
XCL LTD DEL COM 983701103 17 66 X 66 0 0
XEROX CORP COM 984121103 78567788 3463043 X 3194556 2001 266486
XEROX CORP COM 984121103 15878913 699897 X 646942 3800 49155
XETA CORP COM 983909102 15266 460 X 460 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XICOR INC COM 984903104 13688 1000 X 0 0 1000
XILINX INC COM 983919101 10471465 230300 X 42200 0 188100
XILINX INC COM 983919101 9094 200 X 200 0 0
XIRCOM INC COM 983922105 2710500 36140 X 35140 0 1000
XL CAP LTD CL A COM G98255105 1846387 35593 X 6287 0 29306
XL CAP LTD CL A COM G98255105 114748 2212 X 1604 0 608
XOMA LTD COM G9825R107 1500 500 X 500 0 0
XTRA CORP COM 984138107 16027 376 X 376 0 0
XTRA CORP COM 984138107 42625 1000 X 1000 0 0
XYBERNAUT COM 984149104 538 100 X 0 0 100
YAHOO INC COM 984332106 36148877 83545 X 67469 0 16076
YAHOO INC COM 984332106 201200 465 X 465 0 0
YANKEE CANDLE CO COM 984757104 9788 600 X 0 0 600
YANKEE ENERGY SYS INC COM 984779108 188009 4279 X 2937 0 1342
YANKEE ENERGY SYS INC COM 984779108 350577 7979 X 7431 0 548
YELLOW CORP COM 985509108 596844 35500 X 17400 0 18100
YELLOW CORP COM 985509108 18494 1100 X 1100 0 0
YESMAIL.COM INC COM 98583Q101 33813 1000 X 1000 0 0
YORK GROUP INC COM 986632107 1947094 451500 X 303000 0 148500
YORK INTL CORP NEW COM 986670107 514453 18750 X 0 0 18750
YORK INTL CORP NEW COM 986670107 13719 500 X 500 0 0
YOUNG BROADCASTING CORP CL A COM 987434107 10837500 212500 X 126300 0 86200
Z-TEL TECHNOLOGIES INC COM 988792107 181688 4500 X 0 0 4500
ZALE CORP NEW COM 988858106 1424644 29450 X 25200 0 4250
ZAPATA CORP COM NEW 989070503 5 1 X 1 0 0
ZDNET GROUP COM 989511209 9660 460 X 0 0 460
ZEBRA TECHNOLOGIES CORP CL A 989207105 1556685 26610 X 22400 0 4210
ZEBRA TECHNOLOGIES CORP CL A 989207105 46800 800 X 800 0 0
ZEMEX CORP COM 988910105 27 3 X 3 0 0
ZENITH NATL INS CORP COM 989390109 247500 12000 X 12000 0 0
ZI CORPORATION COM 988918108 21000 1000 X 0 0 1000
ZIFF DAVIS INC COM 989511100 7906 500 X 500 0 0
ZILA INC COM PAR $0.01 COM 989513205 2938 1000 X 1000 0 0
ZIONS BANCORP COM 989701107 118375 2000 X 2000 0 0
ZIXIT CORP COM 98974P100 423988 10700 X 10700 0 0
ZMAX CORP (DELAWARE) COM 98974T201 3281 1500 X 1500 0 0
ZOLL MED CORP COM 989922109 213850 5600 X 0 0 5600
ZOLL MED CORP COM 989922109 23256 609 X 609 0 0
ZONAGEN INC COM 98975L108 2188 500 X 0 0 500
ZYGO CORP COM 989855101 6662381 331050 X 329310 0 1740
24/7 MEDIA INC COM 901314104 106875 1900 X 400 0 1500
3 COM CORP 885535104 17488653 372099 X 314132 0 57967
3 COM CORP 885535104 908980 19340 X 18740 100 500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3DO COMPANY COM 88553W105 9094 1000 X 1000 0 0
4 KIDS ENTMT INC COM 350865101 21000 750 X 0 0 750
5TH AVE CHANNEL CORP COM 316700103 2500 1000 X 1000 0 0
7-ELEVEN INC COM 817826100 14 8 X 8 0 0
99 CENTS ONLY STORES 65440K106 956 25 X 25 0 0
</TABLE>
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COMMON STOCK - FOREIGN
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABITIBI-CONSOLIDATED INC COM 003924107 38000 3200 X 0 0 3200
AEGON N V ORD AMER REG ADR 007924103 3638168 38096 X 29186 0 8910
AEGON N V ORD AMER REG ADR 007924103 2645064 27697 X 25637 0 2060
AGRIUM INC COM 008916108 257513 32700 X 0 0 32700
AGRIUM INC COM 008916108 16538 2100 X 2100 0 0
ALCAN ALUMINUM LTD 013716105 3774103 91217 X 12051 0 79166
ALCAN ALUMINUM LTD 013716105 667172 16125 X 15450 0 675
BANK MONTREAL QUE 063671101 3754 110 X 110 0 0
BARRICK GOLD CORP COM 067901108 682738 38600 X 27050 0 11550
BARRICK GOLD CORP COM 067901108 1769 100 X 100 0 0
BCE INC COM 05534B109 36075 400 X 0 0 400
BCE INC COM 05534B109 4509 50 X 0 0 50
BID COM INTL INC COM 088788104 29313 7000 X 3000 0 4000
CANADIAN IMPERIAL BK COM TORONTO 136069101 55100 2320 X 2320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2465348 93032 X 1800 0 91232
CANADIAN PACIFIC LIMITED COM 135923100 1542495 71536 X 1136 0 70400
CANADIAN PACIFIC LIMITED COM 135923100 273844 12700 X 12700 0 0
CHICAGO BRIDGE AND IRON CO COM N19808109 3714150 270120 X 264820 0 5300
COTT CORP QUEBEC COM 22163N106 1103550 210200 X 209700 0 500
DAIMLERCHRYSLER AG COM D1668R123 1068366 13697 X 10509 0 3188
DAIMLERCHRYSLER AG COM D1668R123 842790 10805 X 5618 0 5187
ECI TELECOM LTD ORD COM 268258100 569250 18000 X 0 0 18000
FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 65725 4400 X 0 0 4400
FILA HLDG S P A ADR 316850106 11000 1000 X 0 0 1000
FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 26625 500 X 500 0 0
GUCCI GROUP NV COM 401566104 53815 470 X 20 0 450
GULF CANADA RES LTD 40218L305 1772044 525050 X 14000 0 511050
HOLLINGER INC COM 43556C606 933 100 X 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 441150 20400 X 900 0 19500
IMPERIAL OIL LTD COM NEW 453038408 71363 3300 X 3300 0 0
INCO LTD COM 453258402 446406 18996 X 13432 0 5564
INCO LTD COM 453258402 2350 100 X 100 0 0
LOEWEN GROUP INC COM 54042L100 219 500 X 500 0 0
MAGNA INTL INC CL A COM 559222401 974625 23000 X 0 0 23000
MAGNA INTL INC CL A COM 559222401 35595 840 X 840 0 0
MFC BANCORP LIMITED COM 55271X103 1334259 150339 X 149539 0 800
MILLENNIUM CHEMICALS INC COM 599903101 552013 27950 X 200 0 27750
NORTEL NETWORKS CORP COM 656569100 82614667 817967 X 669258 0 148709
NORTEL NETWORKS CORP COM 656569100 215635 2135 X 1935 0 200
PANAMERICAN BEVERAGES INC CL A COM P74823108 71969 3500 X 0 0 3500
PIXTECH INC COM 72583K109 3825 1700 X 1700 0 0
PLACER DOME INC COM 725906101 393289 36585 X 23562 0 13023
PLACER DOME INC COM 725906101 3209542 298562 X 298562 0 0
</TABLE>
PAGE 99
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POTASH CORP SASKATCHEWAN INC COM 73755L107 10851825 225200 X 202800 0 22400
POTASH CORP SASKATCHEWAN INC COM 73755L107 720162 14945 X 14945 0 0
RIO ALGOM LTD COM 766889109 87 6 X 6 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 88250 2000 X 2000 0 0
ROYAL DUTCH PETRO NY SHARES COM 780257804 46362168 765526 X 587984 200 177342
ROYAL DUTCH PETRO NY SHARES COM 780257804 25348798 418556 X 403318 400 14838
SCHAWK INC COM 806373106 4463 525 X 525 0 0
SCITEX LTD 809090103 4369 300 X 300 0 0
SEAGRAM LTD COM 811850106 3006976 67195 X 25179 0 42016
SEAGRAM LTD COM 811850106 823400 18400 X 17400 0 1000
SHAW COMMUNICATIONS INC CL B 82028K200 795000 24000 X 0 0 24000
SHAW COMMUNICATIONS INC CL B 82028K200 49688 1500 X 1500 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 38500 1000 X 1000 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 7700 200 X 0 0 200
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 361463 3213 X 1618 0 1595
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 269775 2398 X 2398 0 0
TORONTO DOMINION BK COM 891160509 291600 10800 X 10800 0 0
TRIZEC HAHN CORP COM 896938107 1874813 111100 X 0 0 111100
TRIZEC HAHN CORP COM 896938107 169 10 X 10 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 20886 1540 X 0 0 1540
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 190 14 X 14 0 0
UNILEVER NV NY SHARES COM 904784709 5149951 94603 X 56733 0 37870
UNILEVER NV NY SHARES COM 904784709 1619189 29744 X 29555 0 189
WESTCOAST ENERGY INC COM 95751D102 12850 800 X 800 0 0
</TABLE>
PAGE 100
<PAGE>
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HLDG N V SPONSORED ADR 000937102 279956 11060 X 1400 0 9660
AKTIEBOLAGET ELECTROLUX ADR 010198208 229894 4575 X 0 0 4575
AKZO NOBEL NV SPONSORED ADR 010199305 675506 13578 X 178 0 13400
ALCATEL ADR 013904305 318825 7085 X 1800 0 5285
ALCATEL ADR 013904305 2150955 47799 X 47799 0 0
ALLIED IRISH BKS ADR 019228402 2218 105 X 0 0 105
ANGLO AMERICAN PLC ADR 03485P102 13416 206 X 206 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 21064 820 X 0 0 820
ARACRUZ CELULOSE SA 038496204 441525 16820 X 0 0 16820
ASIA PULP & PAPER LTD ADR 04516V100 12994 1650 X 0 0 1650
ASTRAZENECA PLC SPONSORED ADR 046353108 432321 10355 X 885 0 9470
ASTRAZENECA PLC SPONSORED ADR 046353108 63418 1519 X 1519 0 0
AXA ADR 054536107 259860 3660 X 0 0 3660
AXA ADR 054536107 170400 2400 X 2400 0 0
BANCO SANTANDER CEN SPONSORED ADR 05964H105 19074 1632 X 1632 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 20906 1500 X 1500 0 0
BARCLAYS BANK PLC PFD 06738C836 31238 1400 X 1400 0 0
BARCLAYS BK PLC ADR UNIT SER D 06738C802 208000 8000 X 8000 0 0
BASS PUB LTD CO ADR 069904209 165 14 X 14 0 0
BG GROUP PLC SPONSORED ADR 055434203 27417 888 X 888 0 0
BOUYGUES OFFSHORE SA ADR 102112109 5513 300 X 300 0 0
BP AMOCO P L C SPONSORED ADR 055622104 178467101 3008929 X 2865783 332 142814
BP AMOCO P L C SPONSORED ADR 055622104 111742733 1883966 X 1733089 76950 73927
BRITISH AMERN TOB PLC ADR 110448107 107020 10441 X 3492 0 6949
BRITISH AWYS PLC ADR 110419306 21986766 341542 X 324892 0 16650
BRITISH AWYS PLC ADR 110419306 1847691 28702 X 27202 0 1500
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 233240 980 X 980 0 0
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 426734 1793 X 1793 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 372 14 X 14 0 0
CABLE & WIRELESS HKT SPONSORED ADR 126828102 56823 1951 X 1510 0 441
CABLE & WIRELESS HKT SPONSORED ADR 126828102 391731 13450 X 9950 0 3500
CABLE & WIRELESS PUB LTD CO ADR 126830207 516405 9755 X 1000 0 8755
CABLE & WIRELESS PUB LTD CO ADR 126830207 116463 2200 X 700 0 1500
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 213576 8830 X 780 0 8050
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 62888 2600 X 2600 0 0
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 635412 15665 X 10075 0 5590
CBT GROUP PUB LTD SPONS ADR NEW 124853300 234500 7000 X 0 0 7000
CENTRAL PAC MINERALS ADR 154762306 631 100 X 100 0 0
CHINA SOUTHERN AIRLINES ADR 169409109 35069 3100 X 3100 0 0
COLT TELECOM GRP ADR 196877104 61200 300 X 0 0 300
COMPANIA DE TELECOM DE CHILE ADR 204449300 9855 540 X 0 0 540
CORDIANT COMM GROUP PLC-SP ADR 218514206 33656 1500 X 1500 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 155250 6000 X 6000 0 0
</TABLE>
PAGE 101
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CRH PLC ADR 12626K203 605000 27500 X 27500 0 0
DASSAULT SYS SA ADR 237545108 6993 111 X 111 0 0
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 436956 15100 X 4400 0 10700
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 1447 50 X 50 0 0
DENISON INTERNATIONAL PLC ADR 248335101 3212719 313436 X 307636 0 5800
DENISON INTERNATIONAL PLC ADR 248335101 16400 1600 X 1600 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 2150976 67218 X 542 0 66676
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 3028 1700 X 1700 0 0
ELAN PLC ADR 284131208 159291091 5399698 X 5114986 400 284312
ELAN PLC ADR 284131208 11878057 402646 X 373616 50 28980
ELF AQUITAINE SPONSORED ADR 286269105 15325 200 X 200 0 0
EMBRATEL PARTICIPACOES ADR 29081N100 13625 500 X 0 0 500
EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 638 850 X 0 0 850
ENDESA SPONSORED ADR 29258N107 388609 19250 X 8400 0 10850
ENDESA SPONSORED ADR 29258N107 339150 16800 X 0 0 16800
ENI S P A ADR 26874R108 202584 3675 X 0 0 3675
EPCOS AG SPONSORED ADR 29410P107 74500 1000 X 0 0 1000
ERICSSON L M TEL CO ADR CL B 294821400 5337766 81260 X 65981 0 15279
ERICSSON L M TEL CO ADR CL B 294821400 3231168 49190 X 48090 0 1100
ESPIRITO SANTO FINL GRP ADR 29665F200 19688 1250 X 1250 0 0
ESPIRITO SANTO FINL GRP ADR 29665F200 15750 1000 X 1000 0 0
FOMENTO ECONOMICO MX SP ADR 344419106 89000 2000 X 0 0 2000
FRANCE TELECOM COM 35177Q105 13350 100 X 100 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 132426 4667 X 4667 0 0
FUJI PHOTO FILM LTD UNSPONSORED ADR 359586302 22950 600 X 600 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 987490 64227 X 64227 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1840895 119733 X 117685 0 2048
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1339994 23982 X 20517 0 3465
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 764314 13679 X 9179 3800 700
GOLD FIELDS LIMITED ADR 38059T106 3625 800 X 800 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 2455 1007 X 1007 0 0
HANSON PLC SPONSORED ADR 411352404 13706 340 X 340 0 0
HANSON PLC SPONSORED ADR 411352404 12940 321 X 321 0 0
HELLENIC TELECOMMUN SPONSERED ADR 423325307 23875 2000 X 2000 0 0
HONDA ADR COMMON 438128308 42075 550 X 550 0 0
HSBC BK PLC SER B 10.25% PFD SP ADR 44328M609 50000 2000 X 2000 0 0
HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 4800 200 X 200 0 0
HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 26400 1100 X 1100 0 0
HSBC BK PLC SP ADR UNIT A 44328M302 21625 1000 X 1000 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 268227 3758 X 300 0 3458
HSBC HLDGS PLC SPONSORED ADR 404280406 73659 1032 X 1032 0 0
HUANENG PWR INTL SPONSORED ADR 443304100 19541 1850 X 0 0 1850
I-CABLE COMMUNICATIONS LTD SP ADR 44934B104 5013 200 X 0 0 200
</TABLE>
PAGE 102
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 251502 5909 X 22 0 5887
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 15961 375 X 375 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 1281 81 X 81 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 1977 125 X 125 0 0
ING GROEP NV ADR 456837103 15250 250 X 200 0 50
ING GROEP NV ADR 456837103 1952 32 X 32 0 0
IONA TECHNOLOGIES ADR 46206P109 245250 4500 X 2500 0 2000
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 1860570 13782 X 849 0 12933
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 198720 1472 X 1380 0 92
KOREA ELECTRIC POWER CORP ADR 500631106 26968 1610 X 0 0 1610
KYOCERA CORP ADR 501556203 262000 1000 X 1000 0 0
LVMH SPONSORED ADR 502441207 1820 20 X 20 0 0
MAGYAR TAVKOZLESI RT ADR 559776109 11880 330 X 0 0 330
MATSUSHITA ELEC INDL LTD ADR 576879209 55800 200 X 200 0 0
MEDEVA PLC SPONSORED ADR 58410H203 4300 400 X 400 0 0
MINAS BUENAVENTURA SPONSORED ADR 204448104 4979 310 X 0 0 310
NATIONAL POWER PLC ADR 637194408 151575 7050 X 0 0 7050
NATIONAL WESTMINSTER BK PLC ADR 638539403 6967221 53905 X 53493 0 412
NATIONAL WESTMINSTER BK PLC ADR 638539403 1276215 9874 X 9874 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 11756 550 X 550 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 141075 6600 X 6600 0 0
NDS GROUP PLC SPONSORED ADR 628891103 24400 800 X 0 0 800
NEWS CORP LTD SPONSORED ADR PFD 652487802 3908677 116895 X 45 0 116850
NEWS CORP LTD SPONSORED ADR PFD 652487802 67 2 X 2 0 0
NEWS CORPORATION LTD SPONSORED ADR 652487703 93713 2450 X 650 0 1800
NEWS CORPORATION LTD SPONSORED ADR 652487703 21229 555 X 555 0 0
NICE SYS LTD ADR 653656108 9838 200 X 200 0 0
NIPPON TELEG & TEL CORP ADR 654624105 249332 2895 X 0 0 2895
NISSAN MOTOR LTD SPONSORED ADR 654744408 6450 800 X 800 0 0
NOKIA CORP ADR SERIES A 654902204 61753502 323211 X 290866 0 32345
NOKIA CORP ADR SERIES A 654902204 1324827 6934 X 5734 0 1200
NOVO-NORDISK A/S ADR 670100205 38775 600 X 600 0 0
ORBITAL ENGINE CORP SP ADR 685563306 12938 3000 X 3000 0 0
PORTUGAL TELECOM S A ADR 737273102 70688 6500 X 1500 0 5000
PREMIER FARNELL PLC ADR 74050U107 38850 2800 X 2800 0 0
PT INDOSAT ADR 715680104 14489 670 X 0 0 670
QUILMES INDUSTRIAL QUINS ADR 74838Y108 2388 200 X 0 0 200
RANK GROUP PLC SPONSORED ADR 753037100 380 62 X 62 0 0
RANK GROUP PLC SPONSORED ADR 753037100 104 17 X 17 0 0
REED INTL ADR 758212872 1991169 66650 X 0 0 66650
REPSOL SA SPONSORED ADR 76026T205 586109 25209 X 0 0 25209
REPSOL SA SPONSORED ADR 76026T205 139500 6000 X 6000 0 0
REUTERS GROUP PLC-SPONSORED ADR 76132M102 389435 4819 X 4030 0 789
REUTERS GROUP PLC-SPONSORED ADR 76132M102 340059 4208 X 3921 0 287
</TABLE>
PAGE 103
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RIO TINTO PLC ADR 767204100 9570 101 X 101 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 25800 1200 X 1200 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 34400 1600 X 1600 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 81744 4100 X 4100 0 0
RYANAIR HOLDINGS ADR 783513104 5513 100 X 100 0 0
SAP AG SPONS ADR 803054204 775731 14900 X 0 0 14900
SAP AG SPONS ADR 803054204 10413 200 X 200 0 0
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 1051260 37545 X 37545 0 0
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 278320 9940 X 9519 0 421
SHANDONG HUANENG PWR DEV LTD ADR 819419102 6038 1400 X 0 0 1400
SHELL TRANS & TRADING PLC ADR 822703609 689822 14078 X 11454 0 2624
SHELL TRANS & TRADING PLC ADR 822703609 902825 18425 X 14225 0 4200
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 835101 28673 X 23460 0 5213
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 8738 300 X 300 0 0
SK TELECOM LTD ADR 78440P108 652 17 X 0 0 17
SK TELECOM LTD ADR 78440P108 92369 2407 X 2407 0 0
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 7828059 122075 X 113709 0 8366
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 9396685 146537 X 144357 0 2180
SONERA GROUP SPONSORED ADR 835433202 109415 1580 X 580 0 1000
SONY CORP ADR 835699307 3733073 13110 X 1880 0 11230
SONY CORP ADR 835699307 240614 845 X 845 0 0
SWEDISH MATCH COMPANY ADR COM 870309507 10425 300 X 300 0 0
SWISSCOM ADR COM 871013108 8100 200 X 200 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 11250 250 X 0 0 250
TELE CELULAR SUL PARTICIPACOES ADR 879238103 1588 50 X 0 0 50
TELE CENTRO OESTE CELULAR ADR 87923P105 1079 166 X 0 0 166
TELE DANMARK A/S SPONS ADR REP CL B 879242105 22650 600 X 600 0 0
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 429 10 X 0 0 10
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 1838550 14280 X 500 0 13780
TELECENTRO SUL PARTICIPA ADR 879239101 9075 100 X 0 0 100
TELECOMUNICACOES BRASILEIRAS 879287100 280 27960 X 27000 0 960
TELEFONICA DE ARGENTINA S A ADR 879378206 30875 1000 X 0 0 1000
TELEFONICA DEL PERU ADR 879384105 21668 1620 X 0 0 1620
TELEFONICA S.A. ADR 879382208 989097 12550 X 10005 0 2545
TELEFONICA S.A. ADR 879382208 816734 10363 X 10363 0 0
TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 82720 15040 X 5040 0 10000
TELEKOMUNIKASI INDONESIA ADR 715684106 74316 6756 X 4320 0 2436
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 425 10 X 0 0 10
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 1159 25 X 0 0 25
TELENORDESTE CELULAR PAR ADR 87924W109 1263 25 X 0 0 25
TELENORTE LESTE PARTICIP ADR 879246106 12750 500 X 0 0 500
TELESP CELULAR PARTICIPA ADR 87952L108 8475 200 X 0 0 200
TELESP PARTICIPACOES SA ADR 87952K100 30791 1260 X 0 0 1260
</TABLE>
PAGE 104
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELESUDESTE CELULAR PAR ADR 879252104 3881 100 X 0 0 100
TERRA NETWORKS SA SPONSORED ADR 88100W103 16425 300 X 0 0 300
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2337013 32600 X 0 0 32600
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 84305 1176 X 1176 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 53213 900 X 0 0 900
TOTAL FINA SA 89151E109 566257 8177 X 2105 0 6072
TOYOTA MOTOR CORP ADR 2 892331307 48688 500 X 500 0 0
TRANS-GLOBAL INTERACTIVE LTD 892909508 5 4 X 4 0 0
TRINTECH GROUP PLC ADR 896682101 12375 250 X 0 0 250
UNILEVER PLC SPONSORED ADR 904767704 2407961 79602 X 0 0 79602
UNILEVER PLC SPONSORED ADR 904767704 1059 35 X 35 0 0
VERSATEL TELECOM INTL NV SP ADR 925301103 2096 60 X 0 0 60
VODAFONE AIRTOUCH PLC 92857T107 72252527 1459647 X 1411882 0 47765
VODAFONE AIRTOUCH PLC 92857T107 25469582 514537 X 498837 0 15700
VOLVO AKTIEBOLAGET ADR B 928856400 202000 8000 X 8000 0 0
XEIKON NV ADR 984003103 18000 1000 X 0 0 1000
</TABLE>
PAGE 105
<PAGE>
B. PREFERRED STOCK
PREFERRED STOCK - DOMESTIC
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABCO -J C PENNEY 7.625% PFD 126797208 9063 500 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906509 29925 1200 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 46250 2000 X N.A. N.A. N.A.
MORGAN STANLEY FIN 8.20% PFD 616906707 4625 200 X N.A. N.A. N.A.
NATIONAL WESTMINSTER 8.625% PFD 638539882 105938 5000 X N.A. N.A. N.A.
PUBLIC STORAGE INC SER G PFD 8.875% 74460D885 8400 400 X N.A. N.A. N.A.
ROYAL BK OF SCOTLAND 8.00% PFD 780097861 20500 1000 X N.A. N.A. N.A.
SEQUA CORP PFD CONV $5 817320302 313250 3500 X N.A. N.A. N.A.
</TABLE>
PAGE 106
<PAGE>
PREFERRED STOCK - CONVERTIBLE
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 14985 15 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 999 1 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 15639 39 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 26867 67 X N.A. N.A. N.A.
AVISTA CORP $1.24 PFD 05379B503 4728 310 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 4000 5 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 216000 270 X N.A. N.A. N.A.
BROADWING INC SER B 6.75% PFD 111620407 2047500 35000 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD 133131201 20194 900 X N.A. N.A. N.A.
CNF TR I SER A PFD 5.00% 12612V205 9600 200 X N.A. N.A. N.A.
CRESCENT REAL ESTATE SER 6.75% PFD 225756204 22688 1500 X N.A. N.A. N.A.
CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 9013800 434400 X N.A. N.A. N.A.
CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 362088 17450 X N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 138420 180 X N.A. N.A. N.A.
FORTUNE BRANDS INC PFD CONV $2.67 349631200 3450 23 X N.A. N.A. N.A.
GATX CORP CONV SER $2.50 PFD 361448202 181500 1100 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 17500 400 X N.A. N.A. N.A.
LABORATORY CORP CONV SER A PFD 8.50% 50540R201 16560 240 X N.A. N.A. N.A.
LORAL SPACE & COMM 6.00% CONV PFD G56462149 6564000 109400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 56313 1700 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 67078 2025 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 82875 3000 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 5525 200 X N.A. N.A. N.A.
OWENS ILL INC SER 4.75% PFD 690768502 9375 300 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 1987500 100000 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 29813 1500 X N.A. N.A. N.A.
SBC COMMUNICATION CONV SER 7.75% 78387G202 5737500 60000 X N.A. N.A. N.A.
SEAGRAM LTD 7.50% CONV PFD 811850205 13500 300 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 816484 16168 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 31159 617 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 545000 1000 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 109000 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC PFD A 875465205 11850 600 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 80030 265 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 249754 827 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 24120 60 X N.A. N.A. N.A.
WHX CORP PFD 929248201 194625 6000 X N.A. N.A. N.A.
WHX CORP PFD B 929248300 154875 6000 X N.A. N.A. N.A.
</TABLE>
PAGE 107
<PAGE>
PREFERRED STOCK - FOREIGN
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2197 87 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 107100 4200 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 355266 13932 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 70084 2735 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 90713 3540 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 42625 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 108
<PAGE>
C. OTHER
CORPORATE BONDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KAMAN CORP SUB DEB 6.00% 3/15/12 * 483548AC7 177660 189000 X N.A. N.A. N.A.
</TABLE>
PAGE 109
<PAGE>
DOMESTIC CONVERTIBLE BONDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHECKPOINT SYS INC 5.25% 11/01/05 162825AB9 17531 25000 X N.A. N.A. N.A.
CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 155000 200000 X N.A. N.A. N.A.
CIRRUS LOGIC INC 6.00% 12/15/03 172755AC4 1672500 2000000 X N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 56875 70000 X N.A. N.A. N.A.
E TOWN CORP 6.75% 2/01/12 269242AA1 7806 5000 X N.A. N.A. N.A.
FIELDCREST CANNON INC 6.00% 3/15/12 316549AB0 3500 10000 X N.A. N.A. N.A.
HERCULES INC CONV 8.00% 8/15/10 427056AK2 9270 5000 X N.A. N.A. N.A.
INCO LTD 7.75% 3/15/16 453258AH8 23156 25000 X N.A. N.A. N.A.
KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 323010 333000 X N.A. N.A. N.A.
MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9000 10000 X N.A. N.A. N.A.
MEDITRUST CORP 7.50% 3/01/01 58501TAC2 66400 80000 X N.A. N.A. N.A.
MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 215000 250000 X N.A. N.A. N.A.
MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 964394 1102165 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 107500 125000 X N.A. N.A. N.A.
PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 10200 15000 X N.A. N.A. N.A.
PREMIERE TECH CONV 5.75% 7/01/04 74058FAC6 1542375 2700000 X N.A. N.A. N.A.
QUANEX CORP CONV 6.88% 6/30/07 747620AC6 9775 10000 X N.A. N.A. N.A.
SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 97000 100000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 9930 12000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 5793 7000 X N.A. N.A. N.A.
</TABLE>
PAGE 110
<PAGE>
CLOSED-END INVESTMENTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT INC FUND * 000912105 91947 14283 X N.A. N.A. N.A.
ACM GOVT INC FUND * 000912105 35213 5470 X N.A. N.A. N.A.
ACM GOVT OPPORTUNITY FD * 000918102 7250 1000 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 21191 3324 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 22313 3500 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 3263 600 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 76019 2265 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 684608 20398 X N.A. N.A. N.A.
ALL AMERN TERM TR INC * 016440109 28350 2400 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 172069 20700 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 13591 1635 X N.A. N.A. N.A.
ALLMERICA SECS TR SH BEN INT * 019921105 2644 300 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO FD * 029570108 7503 642 X N.A. N.A. N.A.
AMERICAN STRATGEIC INC III * 03009T101 11188 1000 X N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 5106 430 X N.A. N.A. N.A.
ASA LTD COM * 002050102 947 50 X N.A. N.A. N.A.
ASA LTD COM * 002050102 20869 1102 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 59906 5325 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 51930 4616 X N.A. N.A. N.A.
ASIA TIGERS FUND INC * 04516T105 5125 500 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 12813 1000 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 25958 2026 X N.A. N.A. N.A.
BAKER FENTRESS & COMPANY * 057213100 3743 265 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 32988 2900 X N.A. N.A. N.A.
BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 113000 8000 X N.A. N.A. N.A.
BLACKROCK HIGH YIELD TRUST * 09248N102 431269 36900 X N.A. N.A. N.A.
BLACKROCK INCOME TR INC * 09247F100 5750 1000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 18875 2000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 24538 2600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 13750 1000 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 712206 78050 X N.A. N.A. N.A.
BLACKROCK STRATEGIC MUN TR FD * 09248T109 250000 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 207015 21508 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 806344 91500 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 37894 4300 X N.A. N.A. N.A.
BRAZIL FUND INC COM * 105759104 11470 620 X N.A. N.A. N.A.
BRAZIL FUND INC COM * 105759104 2387 129 X N.A. N.A. N.A.
CENTRAL FUNDS OF CANADA LTD A * 153501101 419 100 X N.A. N.A. N.A.
CENTRAL SECURITIES CORP * 155123102 15860 582 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 5063 450 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 203 18 X N.A. N.A. N.A.
</TABLE>
PAGE 111
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHINA FUND INC * 169373107 17361 1634 X N.A. N.A. N.A.
CIGNA INVESTMENT SECURITIES * 17179X106 19508 1375 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 14250 1000 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 14407 1011 X N.A. N.A. N.A.
CNA INCOME SHS INC FUND * 126119106 43 6 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 1300 200 X N.A. N.A. N.A.
COLONIAL MUNICIPAL INCOME TRUST * 195799101 28 5 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 105000 10500 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 10340 1034 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 6123 1010 X N.A. N.A. N.A.
DELAWARE GROUP DIVIDEND & INCOME FD * 245915103 4200 350 X N.A. N.A. N.A.
DLJ HIGH YIELD BD FD * 23322Y108 36275 5374 X N.A. N.A. N.A.
DRESNER RCM GLB STRATEGIC INCOM FD * 26157B101 108694 18700 X N.A. N.A. N.A.
DRESNER RCM GLB STRATEGIC INCOM FD * 26157B101 116 20 X N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND * 26201R102 56500 8000 X N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUND * 26201T108 21584 2785 X N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 4688 600 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 10688 1425 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 7500 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 11563 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 132601 15952 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 64746 7789 X N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 12656 1500 X N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND * 290918101 17336 1524 X N.A. N.A. N.A.
EUROPE FD INC * 29874M103 35863 1900 X N.A. N.A. N.A.
EUROPEAN WARRANT FUND INC * 298792102 30350 1635 X N.A. N.A. N.A.
EXCELSIOR INCOME SHS INC * 300723103 49875 3500 X N.A. N.A. N.A.
FIRST AUSTRALIA FUND INC * 318652104 145 19 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 271993 53727 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 160233 31651 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 102900 11200 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 1268 138 X N.A. N.A. N.A.
FIRST FINANCIAL FUND INC * 320228109 5297 689 X N.A. N.A. N.A.
FORT DEARBORN INC SECS COM * 347200107 12250 1000 X N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 45938 3000 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 38328 3051 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 106266 8459 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 4575 244 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 7913 422 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 17698 2321 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 2859 375 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 158084 4251 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 77462 2083 X N.A. N.A. N.A.
</TABLE>
PAGE 112
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GERMANY FUND INC * 374143105 61937 4095 X N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM * 37933G108 16969 1500 X N.A. N.A. N.A.
GLOBAL SMALL CAP FD INC * 37935V103 19781 750 X N.A. N.A. N.A.
GREATER CHINA FD INC * 39167B102 10343 1235 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 13846 644 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 41869 3300 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 66635 5252 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 37183 2245 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 17142 1035 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 6169 700 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 63883 8243 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 304676 39313 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102 37514 3227 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 1445 170 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 85000 10000 X N.A. N.A. N.A.
HYPERION TOTAL RETURN FD INC * 449145101 229819 30900 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 977438 120300 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 13406 1650 X N.A. N.A. N.A.
HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 65881 8300 X N.A. N.A. N.A.
INDIA FUND INC * 454089103 26298 1570 X N.A. N.A. N.A.
INDIA GROWTH FUND INC * 454090101 23165 1519 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 11419 2100 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 2719 500 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 752 51 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 12036 816 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 199 13 X N.A. N.A. N.A.
ITALY FD INC * 465395101 17102 1006 X N.A. N.A. N.A.
JAKARTA GROWTH FUND * 470120106 7969 2500 X N.A. N.A. N.A.
JARDINE FLEMING CHINA REGION FD INC * 471110106 1688 200 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 1738 206 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 4969 500 X N.A. N.A. N.A.
KEMPER STRATEGIC INCOME TRUST * 488426107 4875 400 X N.A. N.A. N.A.
KOREA FD * 500634100 56780 3340 X N.A. N.A. N.A.
KOREA FD * 500634100 41191 2423 X N.A. N.A. N.A.
KOREAN INVT FD INC * 500637103 1303 150 X N.A. N.A. N.A.
LATIN AMERICAN EQUITY FUND * 51827T100 29038 2300 X N.A. N.A. N.A.
LATIN AMERICAN INVESTMENT FUND * 518279104 13063 1000 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 6980 631 X N.A. N.A. N.A.
LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 43 4 X N.A. N.A. N.A.
LINCOLN NATL CONV SECS FD INC COM * 534183108 16000 1000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 34500 3000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 4600 400 X N.A. N.A. N.A.
</TABLE>
PAGE 113
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MALAYSIA FD INC * 560905101 4569 647 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 28438 3500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 6500 800 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 14350 1400 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 251402 24527 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 93302 4365 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 353521 16539 X N.A. N.A. N.A.
MEXICO FD INC * 592835102 15811 910 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 102515 12715 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 2419 300 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 546000 96000 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 5688 1000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 421344 69500 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 81086 13375 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 7244 1317 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 37037 6734 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 26 4 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECURITIES * 614115103 155000 10000 X N.A. N.A. N.A.
MORGAN GRENFELL SMALLCAP FD INC * 617357108 1887 133 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 103200 12800 X N.A. N.A. N.A.
MSDW ASIA-PACIFIC FD INC * 61744U106 84885 7186 X N.A. N.A. N.A.
MSDW EASTERN EUROPE FUND * 616988101 16875 1000 X N.A. N.A. N.A.
MSDW EMERGING MKTS FD INC * 61744G107 619875 38000 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 7750 2000 X N.A. N.A. N.A.
MSDW INDIA INVT FD INC * 61745C105 18975 1150 X N.A. N.A. N.A.
MSDW INSURED MUNI TRUST * 61745P866 8881 700 X N.A. N.A. N.A.
MSDW MUNI INCOME TR * 61745P486 19840 2560 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 29025 3600 X N.A. N.A. N.A.
MSDW NY QUALITY MUNI SECS * 61745P528 108496 9333 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 124375 10000 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 36069 2900 X N.A. N.A. N.A.
MSDW QUALITY MUNI SEC * 61745P585 35650 3100 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC * 626214100 14875 2000 X N.A. N.A. N.A.
MUNIENHANCED FD INC * 626243109 4531 500 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 126197 16025 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 31973 4060 X N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 22460 1932 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 66032 5590 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND II * 62630P102 17158 1492 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 39707 3510 X N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 68269 5573 X N.A. N.A. N.A.
NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 51250 4000 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 92341 6234 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 104665 7066 X N.A. N.A. N.A.
</TABLE>
PAGE 114
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 32665 2694 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 103643 8504 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 25594 2100 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 14483 1413 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 27193 2653 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 7013 600 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 86282 6163 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 61618 5030 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 61618 5030 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 318324 26527 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 8400 700 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 9450 900 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 83696 10628 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 27563 3500 X N.A. N.A. N.A.
NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 18113 1400 X N.A. N.A. N.A.
NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 84146 6665 X N.A. N.A. N.A.
NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 11363 900 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 15625 2000 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 89700 6900 X N.A. N.A. N.A.
NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 13000 1000 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 69738 5999 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 15694 1350 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 39394 2865 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 26699 2202 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC * 670988104 12563 1000 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 199356 16700 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 2388 200 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 53320 4375 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 139925 11481 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 18094 1500 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 9360 720 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 6500 500 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 13313 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 40641 5330 X N.A. N.A. N.A.
PACIFIC AMERN INCOME SHS INC FD * 693796104 83 7 X N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP * 716549100 129065 4002 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 75504 9438 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 51560 6445 X N.A. N.A. N.A.
PIONEER INTEREST SHARES INC FUND * 723703104 7688 750 X N.A. N.A. N.A.
PORTUGAL FD INC * 737265108 26125 2000 X N.A. N.A. N.A.
PROSPECT STR HIGH INCOME PORT FD * 743586406 169117 27332 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 3834 568 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 10800 1600 X N.A. N.A. N.A.
</TABLE>
PAGE 115
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM HIGH YIELD MUN TR * 746781103 7063 1000 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7063 1000 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR * 746805100 38719 3500 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II * 746806108 72870 6940 X N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST * 746819101 18881 1900 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 21458 2641 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 7719 950 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 4368 672 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 49133 8275 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 4655 784 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 147620 13420 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 29737 4905 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 36375 6000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD * 746920107 12983 1167 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD * 74936A101 603 67 X N.A. N.A. N.A.
ROYCE FOCUS TRUST INC COM * 78080N108 2359 500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TRUST INC * 780915104 55206 6134 X N.A. N.A. N.A.
ROYCE VALUE TRUST INC * 780910105 108171 8281 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 197984 9717 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 41647 2044 X N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II COM * 794907105 52500 5000 X N.A. N.A. N.A.
SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 40902 5153 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 27038 5768 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 38302 8171 X N.A. N.A. N.A.
SCUDDER NEW ASIA FD INC * 811183102 5944 300 X N.A. N.A. N.A.
SENIOR HIGH INCOME PORTFOLIO * 81721E107 9656 1500 X N.A. N.A. N.A.
SINGAPORE FD INC * 82929L109 906 100 X N.A. N.A. N.A.
SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 8375 1000 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 28203 583 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 11271 233 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 28210 2015 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 43420 4342 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 22600 2260 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 174424 12628 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 44283 3206 X N.A. N.A. N.A.
TAIWAN FUND INC * 874036106 61 3 X N.A. N.A. N.A.
TCW CONV SECURITIES FD INC * 872340104 10700 1119 X N.A. N.A. N.A.
TEMPLETON CHINA WORLD FD INC * 88018X102 880 110 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC * 88018T101 116769 11900 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 33906 2500 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 20357 1501 X N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5198 904 X N.A. N.A. N.A.
</TABLE>
PAGE 116
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEMPLETON GLOBAL INCOME FD INC * 880198106 242931 41350 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 17625 3000 X N.A. N.A. N.A.
THAI CAPITAL FUND INC COM * 882905102 5519 1132 X N.A. N.A. N.A.
THAI FD INC * 882904105 86 11 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 280506 10063 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 315935 11334 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 17750 1000 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 142 8 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 429293 33670 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6375 500 X N.A. N.A. N.A.
VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 20906 1500 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 485 38 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP CONV SECS FD * 920956109 30015 1160 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 31375 2000 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 1616 103 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2813 200 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 15250 2000 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 7625 1000 X N.A. N.A. N.A.
VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 70825 5422 X N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRUST * 920961109 427375 52600 X N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 6132 448 X N.A. N.A. N.A.
VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 72800 5600 X N.A. N.A. N.A.
VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 19200 1600 X N.A. N.A. N.A.
VESTAUR SECURITIES INC * 925464109 1188 100 X N.A. N.A. N.A.
WEBS INDEX FD INC SINGAPORE * 92923H848 23888 2600 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 28879 2870 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 30580 3039 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FD INC * 989837109 19500 3000 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 10117 625 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 6070 375 X N.A. N.A. N.A.
2002 TARGET TERM TR INC * 902106103 13563 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 117
<PAGE>
BOND FUNDS - CORPORATE
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN MUNI OPPOR TR II * 920944105 11325 969 X N.A. N.A. N.A.
</TABLE>
PAGE 118
<PAGE>
EQUITY FUNDS - DOMESTIC
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUUS II INC FD * 294766100 20625 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 119
<PAGE>
WARRANTS & RIGHTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANTICA RESTAURANT WTS 1/07/05 * 00758B117 0 1 X N.A. N.A. N.A.
AES CORP WARRANTS 7/31/00 * 00130H113 750 6 X N.A. N.A. N.A.
ALZA CORPORATION WT 12/31/99 * 022615157 4 119 X N.A. N.A. N.A.
ALZA CORPORATION WT 12/31/99 * 022615157 3 106 X N.A. N.A. N.A.
ANACOMP INCORPORATED WT 6/03/01 * 032371114 8 1 X N.A. N.A. N.A.
ANACOMP INCORPORATED WT 6/03/01 * 032371114 124 16 X N.A. N.A. N.A.
ASIA PULP & PAPER CO LTD WA 7/27/00 * 04516V209 563 600 X N.A. N.A. N.A.
CHECKERS DRIVE-IN WTS 12/22/00 * 162809115 7 111 X N.A. N.A. N.A.
DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 88 1400 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 11600 400 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 4988 172 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 2188 2500 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 1886 286 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 264 2816 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 47 500 X N.A. N.A. N.A.
INDIGO N V WTS 10/21 10/21/01 * N44495120 1089 2049 X N.A. N.A. N.A.
MORRISON KNUDSEN WTS 3/11/03 * 61844A117 7 3 X N.A. N.A. N.A.
MORRISON KNUDSEN WTS 3/11/03 * 61844A117 51 22 X N.A. N.A. N.A.
NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 161 56 X N.A. N.A. N.A.
PE CORP WTS 9/11/03 * 69332S110 561 11 X N.A. N.A. N.A.
TOTAL FIN S A WTS 8/05/03 * F9212D142 9234 324 X N.A. N.A. N.A.
VION PHARMACEUTICALS INC WT 8/13/00 * 927624114 15313 5000 X N.A. N.A. N.A.
</TABLE>
PAGE 120
<PAGE>
LIMITED PARTNERSHIPS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 136515 4560 X N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 862200 28800 X N.A. N.A. N.A.
AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 6172 1250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 7531 500 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 4519 300 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 12513 2600 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 6300 630 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 1000 100 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 286000 11000 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 644800 24800 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 282875 14600 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 38750 2000 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 79781 4199 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 134425 7075 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 26000 2000 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 6500 500 X N.A. N.A. N.A.
FERRELLGAS PARTNERS L P * 315293100 25250 2000 X N.A. N.A. N.A.
HALLWOOD REALTY PARTNERS L P * 40636T203 43563 850 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P * 484169107 37031 1500 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 491863 11870 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 451544 10897 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 156656 4500 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 73106 2100 X N.A. N.A. N.A.
NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1100 100 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 648189 24007 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P * 664785102 117300 5100 X N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II L P * 69181P100 33938 1500 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 2067 208 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 25838 2600 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 204266 5420 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 82310 2184 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 13000 1000 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 13125 1000 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS L P * 864482104 8688 500 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 57938 3000 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 73388 3800 X N.A. N.A. N.A.
</TABLE>
PAGE 121
<PAGE>
GRANTOR TRUST INTEREST
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY INVESTING LIQUIDATING TR * 177900107 662 517 X N.A. N.A. N.A.
CITY INVESTING LIQUIDATING TR * 177900107 651 508 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 288 200 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 1274 886 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 13 400 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 11 366 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 2688 200 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 94 7 X N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST * 882610108 38313 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 122
<PAGE>
UNIT INVESTMENT TRUSTS-EQUITY
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAMONDS TR UIT SER I * 252787106 98255 853 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1241189 6118 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 727104 3584 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 837726 4584 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 204497 1119 X N.A. N.A. N.A.
S & P 500 DEPOSITORY RECEIPT * 78462F103 6796494 46274 X N.A. N.A. N.A.
S & P 500 DEPOSITORY RECEIPT * 78462F103 301975 2056 X N.A. N.A. N.A.
</TABLE>
PAGE 123
<PAGE>
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXANDRIA REAL ESTATE EQUITIES * 015271109 830306 26100 X N.A. N.A. N.A.
AMB PROPERTY CORP REIT * 00163T109 960988 48200 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT NEW * 026791202 8217 664 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 8075 400 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 8075 400 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1679092 42175 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 39813 1000 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1350950 65900 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 41779 2038 X N.A. N.A. N.A.
ATLANTIC REALTY TRUST INC * 048798102 256 33 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 1582363 45700 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 97435 2814 X N.A. N.A. N.A.
BEDFORD PPTY INVS INC COM * 076446301 37538 2200 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 1127503 36225 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 227368 7305 X N.A. N.A. N.A.
BRADLEY REAL ESTATE INC * 104580105 73238 4200 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 3467243 211740 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 45375 2000 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 74869 3300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 819525 44600 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 169050 9200 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 18953 683 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 48202 1737 X N.A. N.A. N.A.
CAPITAL AUTOMOTIVE REIT * 139733109 20719 1700 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 4188 1000 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 20414 4875 X N.A. N.A. N.A.
CAPTEC NET LEASE REALTY INC REIT * 140724105 1125000 150000 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 74706 4427 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 18698 1108 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 1720688 80500 X N.A. N.A. N.A.
CBL & ASSOCIATES PROPERTIES * 124830100 28875 1400 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 237510 9157 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 9078 350 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 12287 413 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 29750 1000 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 12267450 838800 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 43875 3000 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 2898263 380100 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 50164 2730 X N.A. N.A. N.A.
CV REIT INC * 126640101 67500 7500 X N.A. N.A. N.A.
CV REIT INC * 126640101 45 5 X N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 25750 2000 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 123201 6318 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 272025 13950 X N.A. N.A. N.A.
</TABLE>
PAGE 124
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTGROUP PPTYS REIT * 277276101 37222 2012 X N.A. N.A. N.A.
ELDERTRUST COM * 284560109 7275 1200 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 2389575 181200 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 1319 100 X N.A. N.A. N.A.
EQUITY INNS INC COM * 294703103 18225 2700 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 15545886 631305 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 2764526 112265 X N.A. N.A. N.A.
EQUITY ONE REIT * 294752100 1670209 160020 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 8740394 204753 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 780456 18283 X N.A. N.A. N.A.
ESSEX PPTY TR INCCOM * 297178105 44200 1300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 24456 1300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 13169 700 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 60418 2524 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 102165 4268 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 26400 1100 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 2289000 81750 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 308700 11025 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 542038 42100 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 1797024 75268 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 23875 1000 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 6806 450 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 45 3 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 6054143 256260 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 2042901 86472 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 320662 11687 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 340225 12400 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 741531 38900 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 280695 14725 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 737715 89420 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 487 59 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 661500 73500 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 233325 25925 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 93075 7300 X N.A. N.A. N.A.
INNKEEPERS USA TRUST * 4576J0104 2732988 333800 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 20138 900 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 22375 1000 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 1107713 32700 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 313344 9250 X N.A. N.A. N.A.
KONOVER PPTY TR INC REIT * 50047R100 189375 30000 X N.A. N.A. N.A.
KRANZCO RLTY TR * 50076E103 17625 2000 X N.A. N.A. N.A.
LASALLE HOTEL PPTYS REIT * 517942108 1169 100 X N.A. N.A. N.A.
LEXINGTON CORPORATE PPTYS TR COM * 529043101 8103 882 X N.A. N.A. N.A.
</TABLE>
PAGE 125
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIBERTE INVS INC REIT * 530154103 52 15 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 1936688 78250 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 42050 1699 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 49688 2500 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 276263 13900 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 2078648 99875 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1057587 50815 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 883519 33900 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 5213 200 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 215166 8850 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 9725 400 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 122326 22241 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 140404 25528 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 5775 1100 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 3675 700 X N.A. N.A. N.A.
MID-ATLANTIC RLTY TR * 595232109 50313 5000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 829500 42000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 19750 1000 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 552750 40200 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 5500 400 X N.A. N.A. N.A.
PACIFIC GATEWAY PPTYS INC MD * 694330101 60 6 X N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT * 69806L104 375188 23000 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 11650 800 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 879750 23000 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 45900 1200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 927675 43400 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 36338 1700 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 1639946 107980 X N.A. N.A. N.A.
PRISON REALTY TRUST INC * 74264N105 4556 900 X N.A. N.A. N.A.
PRISON REALTY TRUST INC * 74264N105 25819 5100 X N.A. N.A. N.A.
PROLOGIS TR SH BEN INT REIT * 743410102 2027025 105300 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 2432508 107218 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 45602 2010 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 821 65 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 8976 711 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP CL B * 75621K304 12808 563 X N.A. N.A. N.A.
RFS HOTEL INVS INC REIT * 74955J108 31313 3000 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 85326 6895 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 39501 3192 X N.A. N.A. N.A.
SHURGARD STORAGE CTRS INC CL A COM * 82567D104 60288 2600 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 1665813 72624 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 33948 1480 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 3526110 162120 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 65250 3000 X N.A. N.A. N.A.
</TABLE>
PAGE 126
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 17688 500 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 35375 1000 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 14955772 410450 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 3603122 98885 X N.A. N.A. N.A.
STARWOOD FINANCIAL INC COM * 85569R104 586069 34730 X N.A. N.A. N.A.
STARWOOD FINANCIAL INC COM * 85569R104 50625 3000 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 4150 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 12450 600 X N.A. N.A. N.A.
TAUBMAN CTRS INC REIT * 876664103 1301 121 X N.A. N.A. N.A.
TRANSCONTINENTAL RLTY INVS * 893617209 2361 187 X N.A. N.A. N.A.
U S RESTAURANT PPTYS INC COM * 902971100 4988 350 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 47400 4800 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 72552 7347 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 17550 1200 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 18164 1242 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 2180750 67100 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 65000 2000 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 64770 4318 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 181725 12115 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 23363 600 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 66194 1700 X N.A. N.A. N.A.
WESTFIELD AMER INC REIT * 959910100 24625 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 127
<PAGE>
CLOSELY HELD/PRIV. PLACEMENTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP 5.25% 6/01/05 * 372917AE4 1910625 1500000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 190125 225000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 42250 50000 X N.A. N.A. N.A.
</TABLE>
PAGE 128
<PAGE>
ZERO COUPON BONDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE Z/CPN 12/06/19 * 02364JAC8 30500 50000 X N.A. N.A. N.A.
AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 140875 100000 X N.A. N.A. N.A.
MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 134938 50000 X N.A. N.A. N.A.
PRIDE INTL INC CONV Z/CPN 4/24/18 * 741932AB3 9938 30000 X N.A. N.A. N.A.
</TABLE>
PAGE 129
<PAGE>
Section II
<PAGE>
Page 1
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG AMER D1668R123 3,000 38,474 SH DEFINED 01 38,474 0 0
DAIMLER-CHRYSLER AG AMER D1668R123 265 3,409 SH OTHER 01 2,046 0 1,363
DAIMLER-CHRYSLER AG AMER D1668R123 0 0 SH DEFINED 99 0 0 0
GEMSTAR INTL GRP LTD OR AMER G3788V106 21,687 304,380 SH DEFINED 01 304,380 0 0
GLOBAL CROSSING LIMITED COMM G3921A100 600 12,007 SH DEFINED 01 12,007 0 0
GLOBAL CROSSING LIMITED COMM G3921A100 904 18,087 SH OTHER 01 11,937 6,150 0
HELEN OF TROY CORP LTD COMM G4388N106 18 2,600 SH DEFINED 01 2,600 0 0
HELEN OF TROY CORP LTD COMM G4388N106 0 0 SH OTHER 01 0 0 0
HELEN OF TROY CORP LTD COMM G4388N106 92 12,750 SH DEFINED 99 12,750 0 0
LORAL SPACE & COMMUNICA COMM G56462107 173 7,128 SH DEFINED 01 6,783 0 345
LORAL SPACE & COMMUNICA COMM G56462107 75 3,100 SH OTHER 01 3,100 0 0
TRANSOCEAN OFFSHORE INC AMER G90076103 304 9,030 SH DEFINED 01 9,030 0 0
TRANSOCEAN OFFSHORE INC AMER G90076103 37 1,100 SH OTHER 01 300 800 0
TRANSOCEAN OFFSHORE INC AMER G90076103 40 1,200 SH DEFINED 99 1,200 0 0
XL CAP LTD AMER G98255105 48 928 SH DEFINED 01 928 0 0
XL CAP LTD AMER G98255105 0 0 SH OTHER 01 0 0 0
XL CAP LTD AMER G98255105 166 3,200 SH DEFINED 99 3,200 0 0
SBS BROADCASTING SA AMER L8137F102 1,324 27,200 SH DEFINED 99 27,200 0 0
METALINK LTD COM M69897102 427 21,000 SH DEFINED 01 21,000 0 0
ASM LITHOGRAPHY HOLDING AMER N07059111 8,849 77,800 SH DEFINED 99 0 0 77,800
ADC TELECOMMUNICATIONS COMM 000886101 53 735 SH DEFINED 01 735 0 0
ADC TELECOMMUNICATIONS COMM 000886101 18 250 SH OTHER 01 250 0 0
ADC TELECOMMUNICATIONS COMM 000886101 250 3,450 SH DEFINED 99 3,450 0 0
ACM GOVT OPPORTUNITY FD MF C 000918102 108 15,025 SH OTHER 01 15,025 0 0
AFLAC INC COMM 001055102 668 14,170 SH DEFINED 01 14,170 0 0
AFLAC INC COMM 001055102 758 16,076 SH OTHER 01 5,726 0 10,350
AFLAC INC COMM 001055102 379 8,050 SH DEFINED 99 8,050 0 0
AES CORP COMM 00130H105 153 2,050 SH DEFINED 01 2,050 0 0
AES CORP COMM 00130H105 106 1,430 SH OTHER 01 1,430 0 0
AES CORP COMM 00130H105 560 7,500 SH DEFINED 99 7,500 0 0
AMR CORP DEL COMM 001765106 5,290 78,956 SH DEFINED 01 77,856 0 1,100
AMR CORP DEL COMM 001765106 368 5,500 SH OTHER 01 5,400 0 100
AMR CORP DEL COMM 001765106 26 400 SH DEFINED 99 0 0 400
AT&T CORP COMM 001957109 38,647 760,581 SH DEFINED 01 748,311 0 12,270
AT&T CORP COMM 001957109 39,145 770,389 SH OTHER 01 689,560 17,811 63,018
AT&T CORP COMM 001957109 53 1,050 SH OTHER 01 03 1,050 0 0
AT&T CORP COMM 001957109 38 750 SH OTHER 01 05 750 0 0
AT&T CORP COMM 001957109 15,274 300,600 SH DEFINED 99 300,600 0 0
AT&T CORP COMM 001957109 0 0 SH OTHER 99 0 0 0
AT & T CORP LIBERTY MED COMM 001957208 22,766 400,732 SH DEFINED 01 382,547 0 18,185
AT & T CORP LIBERTY MED COMM 001957208 2,380 41,902 SH OTHER 01 38,902 0 3,000
AT & T CORP LIBERTY MED COMM 001957208 7,431 130,815 SH DEFINED 99 41,815 0 89,000
ASM LITHOGRAPHY_144A Con 00207EAB6 82 70,000 SH DEFINED 01 70,000 0 0
ATS MEDICAL INC COM COMM 002083103 1,006 67,400 SH DEFINED 01 67,400 0 0
ATS MEDICAL INC COM COMM 002083103 1,493 100,000 SH DEFINED 99 100,000 0 0
</TABLE>
<PAGE>
Page 2
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AXA FINL INC COMM 002451102 1,334 39,250 SH DEFINED 01 39,250 0 0
AXA FINL INC COMM 002451102 132 3,886 SH OTHER 01 3,796 0 90
AXA FINL INC COMM 002451102 629 18,500 SH DEFINED 99 18,500 0 0
ABBOTT LABS COMM 002824100 49,438 1,361,478 SH DEFINED 01 1,341,198 400 19,880
ABBOTT LABS COMM 002824100 41,141 1,132,980 SH OTHER 01 1,010,831 23,417 98,732
ABBOTT LABS COMM 002824100 0 0 SH DEFINED 99 0 0 0
ABGENIX, INC Com 00339B107 2,650 20,000 SH DEFINED 01 20,000 0 0
Acme Communications Inc COM 004631107 53,490 1,608,748 SH DEFINED 01 1,608,748 0 0
ADAMS EXPRESS CO MF C 006212104 188 5,623 SH DEFINED 01 5,623 0 0
ADAMS EXPRESS CO MF C 006212104 59 1,763 SH OTHER 01 0 0 1,763
ADAPTEC INC 4 3/4% REGS Con 00651FAC2 4,293 3,975,000 SH DEFINED 01 3,975,000 0 0
ADAPTEC INC COMM 00651F108 1,122 22,500 SH DEFINED 01 22,500 0 0
ADAPTEC INC COMM 00651F108 0 0 SH OTHER 01 0 0 0
ADAPTEC INC COMM 00651F108 6,807 136,500 SH DEFINED 99 136,500 0 0
ADELPH COMNCTNS CORP CL COMM 006848105 10,066 153,390 SH DEFINED 01 147,789 0 5,601
ADELPH COMNCTNS CORP CL COMM 006848105 410 6,257 SH OTHER 01 6,257 0 0
ADELPH COMNCTNS CORP CL COMM 006848105 2,449 37,330 SH DEFINED 99 12,530 0 24,800
ADTRAN INC COMM 00738A106 226 4,400 SH OTHER 01 0 0 4,400
ADVANCE MICRO DEVICE Con 007903AC1 3,532 3,684,000 SH DEFINED 01 3,684,000 0 0
AEGON N V ORD AMER REG AMER 007924103 632 6,619 SH DEFINED 01 6,619 0 0
AEGON N V ORD AMER REG AMER 007924103 1,451 15,202 SH OTHER 01 12,507 71 2,624
ADVANCED ENERGY 5 1/4% Con 007973AA8 3,266 2,800,000 SH DEFINED 01 2,800,000 0 0
AETNA INC COMM 008117103 608 10,910 SH DEFINED 01 10,910 0 0
AETNA INC COMM 008117103 1,446 25,918 SH OTHER 01 23,878 1,050 990
AFFLTED COMPUTER SVCS I COMM 008190100 4 100 SH DEFINED 01 100 0 0
AFFLTED COMPUTER SVCS I COMM 008190100 358 7,800 SH OTHER 01 0 0 7,800
AFFYMETRIX INC 5% Con 00826TAA6 1,221 820,000 SH DEFINED 01 820,000 0 0
AIR PRODS & CHEMS INC COMM 009158106 6,406 190,882 SH DEFINED 01 188,182 0 2,700
AIR PRODS & CHEMS INC COMM 009158106 5,554 165,503 SH OTHER 01 152,657 2,400 10,446
AIR PRODS & CHEMS INC COMM 009158106 0 0 SH DEFINED 99 0 0 0
ALBERTSONS INC COMM 013104104 385 11,943 SH DEFINED 01 11,943 0 0
ALBERTSONS INC COMM 013104104 1,193 37,003 SH OTHER 01 27,822 2,100 7,081
ALBERTSONS INC COMM 013104104 138 4,300 SH DEFINED 99 4,300 0 0
ALCAN ALUM LTD AMER 013716105 337 8,157 SH DEFINED 01 7,858 0 299
ALCAN ALUM LTD AMER 013716105 250 6,052 SH OTHER 01 6,052 0 0
ALCAN ALUM LTD AMER 013716105 9,640 233,000 SH DEFINED 99 0 0 233,000
ALCOA INC COMM 013817101 15,113 182,096 SH DEFINED 01 181,096 0 1,000
ALCOA INC COMM 013817101 8,068 97,207 SH OTHER 01 95,722 285 1,200
ALCOA INC COMM 013817101 99 1,200 SH DEFINED 99 1,200 0 0
ALCATEL ADR AMER 013904305 432 9,600 SH DEFINED 01 9,600 0 0
ALCATEL ADR AMER 013904305 64 1,444 SH OTHER 01 1,444 0 0
ALCATEL ADR AMER 013904305 0 0 SH DEFINED 99 0 0 0
ALKERMES INC COMM 01642T108 242 4,933 SH OTHER 01 4,933 0 0
ALKERMES INC PREFERRED Per 01642T405 6,746 77,617 SH DEFINED 01 77,617 0 0
Allaire Corp. COM 016714107 11,023 75,344 SH DEFINED 01 75,344 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>
ALLAIRE CORP COMM 016714107 241 1,651 SH OTHER 01 1,651 0 0
ALLEGHANY CORP DEL COMM 017175100 454 2,450 SH OTHER 01 2,450 0 0
ALLEGHENY ENERGY INC COMM 017361106 1,251 46,466 SH DEFINED 01 46,466 0 0
ALLEGHENY ENERGY INC COMM 017361106 452 16,810 SH OTHER 01 14,902 1,908 0
ALLEGHENY TECHNOLOGIES COMM 01741R102 777 34,633 SH OTHER 01 34,631 2 0
ALLERGAN INC COMM 018490102 167 3,360 SH DEFINED 01 3,360 0 0
ALLERGAN INC COMM 018490102 149 3,000 SH OTHER 01 3,000 0 0
ALLERGAN INC COMM 018490102 174 3,500 SH DEFINED 99 3,500 0 0
ALLIANCE CAP MGMT HLDG MAST 01855A101 245 8,200 SH OTHER 01 1,800 0 6,400
ALLIANT ENERGY CORP COMM 018802108 11 400 SH DEFINED 01 400 0 0
ALLIANT ENERGY CORP COMM 018802108 330 12,024 SH OTHER 01 8,696 3,328 0
ALLIED WASTE INDS INC P COMM 019589308 340 38,640 SH DEFINED 01 38,640 0 0
ALLIED WASTE INDS INC P COMM 019589308 10 1,200 SH OTHER 01 1,200 0 0
ALLIED WASTE INDS INC P COMM 019589308 92 10,500 SH DEFINED 99 10,500 0 0
ALLMERICA FINL CORP COMM 019754100 321 5,771 SH DEFINED 01 5,771 0 0
ALLMERICA FINL CORP COMM 019754100 311 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 5,014 208,409 SH DEFINED 01 205,425 0 2,984
ALLSTATE CORP COMM 020002101 2,636 109,569 SH OTHER 01 96,247 1,600 11,722
ALLSTATE CORP COMM 020002101 89 3,708 SH OTHER 01 03 3,708 0 0
ALLSTATE CORP COMM 020002101 0 0 SH OTHER 01 04 0 0 0
ALLSTATE CORP COMM 020002101 0 0 SH DEFINED 99 0 0 0
ALLTEL CORP COMM 020039103 18,858 228,067 SH DEFINED 01 218,367 0 9,700
ALLTEL CORP COMM 020039103 2,878 34,817 SH OTHER 01 23,693 7,907 3,217
ALLTEL CORP COMM 020039103 82 1,000 SH OTHER 01 04 1,000 0 0
ALLTEL CORP COMM 020039103 5,436 65,750 SH DEFINED 99 18,250 0 47,500
ALZA CORP COMM 022615108 327 9,470 SH DEFINED 01 9,070 0 400
ALZA CORP COMM 022615108 73 2,117 SH OTHER 01 2,117 0 0
ALZA CORP COMM 022615108 51 1,500 SH DEFINED 99 1,500 0 0
AMAZON.COM 4 3/4% Con 023135AF3 2,758 2,443,000 SH DEFINED 01 2,443,000 0 0
AMAZON COM INC COMM 023135106 510 6,700 SH DEFINED 01 6,700 0 0
AMAZON COM INC COMM 023135106 68 900 SH OTHER 01 900 0 0
AMERADA HESS CORP COMM 023551104 288 5,091 SH DEFINED 01 4,591 0 500
AMERADA HESS CORP COMM 023551104 274 4,836 SH OTHER 01 4,359 0 477
AMEREN CORP COMM 023608102 104 3,203 SH DEFINED 01 3,203 0 0
AMEREN CORP COMM 023608102 325 9,933 SH OTHER 01 9,933 0 0
AMERICA ONLINE Con 02364JAC8 1,980 3,570,000 SH DEFINED 01 3,570,000 0 0
AMERICA ONLINE INC DEL COMM 02364J104 4,293 56,587 SH DEFINED 01 53,387 0 3,200
AMERICA ONLINE INC DEL COMM 02364J104 3,237 42,665 SH OTHER 01 39,765 1,900 1,000
AMERICA ONLINE INC DEL COMM 02364J104 0 0 SH DEFINED 99 0 0 0
AMERICAN BANKS CONN WAT COMM 024327108 47 2,000 SH DEFINED 01 2,000 0 0
AMERICAN BANKS CONN WAT COMM 024327108 229 9,600 SH OTHER 01 9,600 0 0
AMERICAN ELEC PWR INC COMM 025537101 415 12,949 SH DEFINED 01 12,949 0 0
AMERICAN ELEC PWR INC COMM 025537101 855 26,634 SH OTHER 01 24,932 1,125 577
AMERICAN EXPRESS CO COMM 025816109 24,437 146,991 SH DEFINED 01 141,893 200 4,898
</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>
AMERICAN EXPRESS CO COMM 025816109 11,267 67,774 SH OTHER 01 65,800 504 1,470
AMERICAN EXPRESS CO COMM 025816109 49 300 SH OTHER 01 04 300 0 0
AMERICAN EXPRESS CO COMM 025816109 4,085 24,575 SH DEFINED 99 2,575 0 22,000
AMERICAN GEN CORP COMM 026351106 438 5,785 SH DEFINED 01 4,885 0 900
AMERICAN GEN CORP COMM 026351106 702 9,253 SH OTHER 01 9,253 0 0
AMERICAN HOME PRODS COR COMM 026609107 51,327 1,307,713 SH DEFINED 01 1,298,583 1,440 7,690
AMERICAN HOME PRODS COR COMM 026609107 59,129 1,506,490 SH OTHER 01 1,405,752 35,182 65,556
AMERICAN HOME PRODS COR COMM 026609107 98 2,500 SH DEFINED 01 02 2,500 0 0
AMERICAN HOME PRODS COR COMM 026609107 39 1,000 SH DEFINED 01 04 1,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 471 12,000 SH OTHER 01 04 12,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 188 4,800 SH OTHER 01 06 4,800 0 0
AMERICAN HOME PRODS COR COMM 026609107 62 1,600 SH OTHER 01 07 1,600 0 0
AMERICAN HOME PRODS COR COMM 026609107 19 500 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 163,467 1,511,840 SH DEFINED 01 1,495,034 1,181 15,625
AMERICAN INTL GROUP INC COMM 026874107 73,803 682,580 SH OTHER 01 629,798 9,333 43,449
AMERICAN INTL GROUP INC COMM 026874107 364 3,375 SH DEFINED 01 02 3,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 1,013 9,375 SH OTHER 01 04 9,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 587 5,437 SH OTHER 01 06 5,437 0 0
AMERICAN INTL GROUP INC COMM 026874107 26,644 246,422 SH DEFINED 99 198,578 0 47,843
AMERICAN INTL GROUP INC COMM 026874107 0 0 SH OTHER 99 0 0 0
AMERICAN MGMT SYS INC COMM 027352103 0 0 SH DEFINED 01 0 0 0
AMERICAN MGMT SYS INC COMM 027352103 247 7,900 SH OTHER 01 0 7,900 0
AMERICAN PWR CONVERSION COMM 029066107 613 23,300 SH DEFINED 01 23,300 0 0
AMERICAN PWR CONVERSION COMM 029066107 1,271 48,197 SH OTHER 01 45,197 3,000 0
AMERICAN PWR CONVERSION COMM 029066107 329 12,500 SH DEFINED 99 12,500 0 0
AMER TOWER CORP CL A COMM 029912201 3,621 118,502 SH DEFINED 01 118,502 0 0
AMER TOWER CORP CL A COMM 029912201 229 7,500 SH OTHER 01 0 0 7,500
AMER TOWER CORP CL A COMM 029912201 0 0 SH DEFINED 99 0 0 0
Ameripath, Inc. COM 03071D109 470 57,499 SH DEFINED 01 57,499 0 0
AMERITRADE HLD Con 03072HAB5 1,080 1,265,000 SH DEFINED 01 1,265,000 0 0
AMES DEPT STORES INC CO COMM 030789507 0 0 SH DEFINED 01 0 0 0
AMES DEPT STORES INC CO COMM 030789507 224 7,800 SH OTHER 01 4,000 0 3,800
AMGEN INC COM COMM 031162100 16,151 268,909 SH DEFINED 01 260,144 0 8,765
AMGEN INC COM COMM 031162100 7,913 131,747 SH OTHER 01 116,737 3,600 11,410
AMGEN INC COM COMM 031162100 3,471 57,800 SH DEFINED 99 25,800 0 32,000
AMKOR TECH INC CONVERTI Con 031652AA8 431 200,000 SH DEFINED 01 200,000 0 0
AMSOUTH BANCORPORATION COMM 032165102 14 748 SH DEFINED 01 748 0 0
AMSOUTH BANCORPORATION COMM 032165102 780 40,425 SH OTHER 01 40,425 0 0
AMTEC INC COMM 03232Q106 36 20,000 SH DEFINED 01 20,000 0 0
ANADARKO PETE CORP COMM 032511107 4,876 142,891 SH DEFINED 01 139,714 0 3,177
ANADARKO PETE CORP COMM 032511107 2,328 68,248 SH OTHER 01 56,748 1,200 10,300
ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0
ANALOG DEVICES INC COMM 032654105 32,827 352,984 SH DEFINED 01 348,273 400 4,311
ANALOG DEVICES INC COMM 032654105 10,162 109,276 SH OTHER 01 104,196 2,300 2,780
</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>
ANALOG DEVICES INC COMM 032654105 809 8,700 SH DEFINED 99 7,000 0 1,700
ANCOR COMMUNICATIONS IN COMM 03332K108 8,368 123,300 SH DEFINED 01 123,100 0 200
ANCOR COMMUNICATIONS IN COMM 03332K108 1,058 15,600 SH OTHER 01 8,600 0 7,000
ANCOR COMMUNICATIONS IN COMM 03332K108 12,217 180,000 SH DEFINED 99 180,000 0 0
ANDREW CORP COMM 034425108 43 2,316 SH DEFINED 01 2,316 0 0
ANDREW CORP COMM 034425108 47 2,499 SH OTHER 01 1,200 1,299 0
ANHEUSER BUSCH COS INC COMM 035229103 8,616 121,577 SH DEFINED 01 121,114 0 463
ANHEUSER BUSCH COS INC COMM 035229103 10,441 147,320 SH OTHER 01 137,260 5,700 4,360
ANHEUSER BUSCH COS INC COMM 035229103 0 0 SH DEFINED 99 0 0 0
ANTEC CORP COMM 03664P105 87 2,400 SH OTHER 01 0 0 2,400
ANTEC CORP COMM 03664P105 1,825 50,000 SH DEFINED 99 50,000 0 0
AON CORP COMM 037389103 5,494 137,362 SH DEFINED 01 136,687 0 675
AON CORP COMM 037389103 3,209 80,247 SH OTHER 01 77,772 675 1,800
AON CORP COMM 037389103 0 0 SH DEFINED 99 0 0 0
APACHE CORP COMM 037411105 13,409 363,030 SH DEFINED 01 346,872 0 16,158
APACHE CORP COMM 037411105 925 25,062 SH OTHER 01 25,062 0 0
APACHE CORP COMM 037411105 36 1,000 SH OTHER 01 04 1,000 0 0
APACHE CORP COMM 037411105 2,448 66,300 SH DEFINED 99 31,900 0 34,400
APPLE COMPUTER INC COMM 037833100 96 940 SH DEFINED 01 940 0 0
APPLE COMPUTER INC COMM 037833100 318 3,100 SH OTHER 01 2,900 0 200
APPLE COMPUTER INC COMM 037833100 0 0 SH DEFINED 99 0 0 0
APPLIED ANALYTICAL IND COMM 037939105 1,761 193,019 SH OTHER 01 193,019 0 0
APPLIED DIGITAL SOLUTIO COMM 038188108 206 27,500 SH OTHER 01 27,500 0 0
APPLIED MATLS INC COMM 038222105 202 1,600 SH DEFINED 01 1,600 0 0
APPLIED MATLS INC COMM 038222105 658 5,200 SH OTHER 01 5,100 100 0
APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0
Appnet COM 03831Q101 5,420 123,900 SH DEFINED 01 123,900 0 0
APTARGROUP INC COMM 038336103 91 3,650 SH OTHER 01 3,650 0 0
ARACRUZ CELULOSE SA CL AMER 038496204 2,499 95,200 SH DEFINED 99 0 0 95,200
ARBOR SOFTWARE 4 1/2 Con 038918AC2 343 376,000 SH DEFINED 01 376,000 0 0
ARCHER DANIELS MIDLAND COMM 039483102 283 23,348 SH DEFINED 01 23,348 0 0
ARCHER DANIELS MIDLAND COMM 039483102 825 68,085 SH OTHER 01 67,722 363 0
ARCHER DANIELS MIDLAND COMM 039483102 0 0 SH DEFINED 99 0 0 0
ARROW ELECTRS INC COMM 042735100 0 0 SH DEFINED 01 0 0 0
ARROW ELECTRS INC COMM 042735100 90 3,550 SH OTHER 01 3,550 0 0
Ascent COM 043628106 1,435 574,028 SH DEFINED 01 574,028 0 0
ASCENT ENTMT GROUP INC COMM 043628106 0 34 SH OTHER 01 0 34 0
ASPECT DEV INC COMM 045234101 89 1,300 SH DEFINED 01 1,300 0 0
ASPECT DEV INC COMM 045234101 580 8,476 SH OTHER 01 8,476 0 0
ASPECT DEV INC COMM 045234101 0 0 SH DEFINED 99 0 0 0
AT HOME CORP .5246 Con 045919AC1 632 977,000 SH DEFINED 01 977,000 0 0
EXCITE@HOME 144A Con 045919AD9 2,454 2,600,000 SH DEFINED 01 2,600,000 0 0
AT HOME CORP Com 045919107 139 8,253 SH DEFINED 01 8,253 0 0
AT HOME CORP. COMM 045919107 115 2,691 SH OTHER 01 2,691 0 0
ASSCTES FIRST CAP CORP COMM 046008108 3,575 130,311 SH DEFINED 01 130,097 0 214
</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>
ASSCTES FIRST CAP CORP COMM 046008108 936 34,129 SH OTHER 01 30,969 960 2,200
ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0
ATHENA NEUROSCIENCE 4 3 Con 046854AB1 1,776 1,752,000 SH DEFINED 01 1,752,000 0 0
ATLANTIC RICHFIELD CO COMM 048825103 21,298 246,224 SH DEFINED 01 245,416 0 808
ATLANTIC RICHFIELD CO COMM 048825103 26,047 301,124 SH OTHER 01 261,398 9,166 30,560
ATLANTIC RICHFIELD CO COMM 048825103 34 400 SH DEFINED 99 400 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 71,076 1,319,279 SH DEFINED 01 1,309,958 0 9,321
AUTOMATIC DATA PROCESSI COMM 053015103 74,642 1,385,475 SH OTHER 01 1,303,477 31,956 50,042
AUTOMATIC DATA PROCESSI COMM 053015103 269 5,000 SH DEFINED 01 02 5,000 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 43 800 SH OTHER 01 07 800 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 2,251 41,800 SH DEFINED 99 41,800 0 0
AVERY DENNISON CORP COMM 053611109 3,171 43,515 SH DEFINED 01 41,215 0 2,300
AVERY DENNISON CORP COMM 053611109 2,014 27,644 SH OTHER 01 27,344 0 300
AVIATION SALES CO COMM 053672101 0 0 SH DEFINED 01 0 0 0
AVON PRODS INC COMM 054303102 279 8,480 SH DEFINED 01 8,480 0 0
AVON PRODS INC COMM 054303102 91 2,764 SH OTHER 01 2,764 0 0
AXA SPONSORED ADR AMER 054536107 475 6,695 SH DEFINED 01 6,695 0 0
AXA SPONSORED ADR AMER 054536107 47 675 SH OTHER 01 675 0 0
AXA SPONSORED ADR AMER 054536107 0 0 SH DEFINED 99 0 0 0
Axnt Technologies Inc COM 05459C108 424 20,200 SH DEFINED 01 20,200 0 0
BCE INC AMER 05534B109 180 2,000 SH DEFINED 01 2,000 0 0
BCE INC AMER 05534B109 74 822 SH OTHER 01 822 0 0
BJ'S WHOLESALE CLUB Com 05548J106 222 6,100 SH DEFINED 01 6,100 0 0
BJS WHSL CLUB INC COMM 05548J106 182 5,000 SH OTHER 01 0 0 5,000
BP AMOCO P L C AMER 055622104 92,772 1,564,126 SH DEFINED 01 1,553,364 764 9,998
BP AMOCO P L C AMER 055622104 73,196 1,234,088 SH OTHER 01 1,161,158 18,464 54,466
BP AMOCO P L C AMER 055622104 156 2,646 SH DEFINED 01 02 2,646 0 0
BP AMOCO P L C AMER 055622104 474 8,000 SH OTHER 01 04 8,000 0 0
BP AMOCO P L C AMER 055622104 1,334 22,500 SH DEFINED 99 0 0 22,500
BMC SOFTWARE INC COMM 055921100 6,147 76,900 SH DEFINED 01 74,400 1,000 1,500
BMC SOFTWARE INC COMM 055921100 1,264 15,820 SH OTHER 01 14,920 0 900
BMC SOFTWARE INC COMM 055921100 0 0 SH DEFINED 99 0 0 0
BAKER FENTRESS & CO COMM 057213100 200 14,179 SH DEFINED 01 14,179 0 0
BAKER HUGHES INC COMM 057224107 9,395 446,075 SH DEFINED 01 433,145 0 12,930
BAKER HUGHES INC COMM 057224107 1,226 58,208 SH OTHER 01 57,708 0 500
BAKER HUGHES INC COMM 057224107 341 16,200 SH DEFINED 99 16,200 0 0
BANCWEST CORP NEW COMM 059790105 249 12,800 SH DEFINED 01 12,800 0 0
BANK AMER CORP COMM 060505104 48,009 956,594 SH DEFINED 01 937,499 3,300 15,795
BANK AMER CORP COMM 060505104 19,871 395,939 SH OTHER 01 343,160 4,267 48,512
BANK AMER CORP COMM 060505104 25 500 SH OTHER 01 03 500 0 0
BANK AMER CORP COMM 060505104 602 12,000 SH OTHER 01 04 12,000 0 0
BANK AMER CORP COMM 060505104 373 7,443 SH DEFINED 99 5,357 0 2,085
BANK NEW YORK INC COMM 064057102 16,180 404,504 SH DEFINED 01 395,524 0 8,980
BANK NEW YORK INC COMM 064057102 5,357 133,944 SH OTHER 01 113,860 3,700 16,384
BANK NEW YORK INC COMM 064057102 60 1,500 SH DEFINED 99 0 0 1,500
</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>
BANK ONE CORP NEW COM COMM 06423A103 3,248 101,527 SH DEFINED 01 95,757 0 5,770
BANK ONE CORP NEW COM COMM 06423A103 1,749 54,657 SH OTHER 01 48,182 0 6,475
BANK RHODE ISLAND COM $ COMM 064576101 148 15,000 SH OTHER 01 15,000 0 0
BANK TOKYO-MITSUBISHI L AMER 065379109 438 31,465 SH DEFINED 01 31,465 0 0
BANKATLANTIC BNC CORP 065908AC9 6 10,000 SH DEFINED 01 10,000 0 0
BARD C R INC COMM 067383109 127 2,400 SH DEFINED 01 2,400 0 0
BARD C R INC COMM 067383109 195 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 231 14,200 SH OTHER 01 13,600 600 0
BASIN EXPLORATION INC COMM 070107107 916 51,975 SH DEFINED 01 51,975 0 0
BASIN EXPLORATION INC COMM 070107107 88 5,000 SH OTHER 01 0 0 5,000
BASIN EXPLORATION INC COMM 070107107 1,586 90,000 SH DEFINED 99 90,000 0 0
BAUSCH & LOMB INC COMM 071707103 301 4,400 SH DEFINED 01 4,400 0 0
BAUSCH & LOMB INC COMM 071707103 81 1,185 SH OTHER 01 1,185 0 0
BAXTER INTL INC COMM 071813109 14,904 237,291 SH DEFINED 01 232,421 250 4,620
BAXTER INTL INC COMM 071813109 3,946 62,836 SH OTHER 01 55,316 2,200 5,320
BAXTER INTL INC COMM 071813109 0 0 SH DEFINED 99 0 0 0
BEA SYSTEMS INC CONVERT Con 073325AB8 19,090 3,604,000 SH DEFINED 01 3,604,000 0 0
BEA SYSTEM INC_144A Con 073325AC6 580 500,000 SH DEFINED 01 500,000 0 0
BEBE STORES INC. COMM 075571109 108 4,000 SH DEFINED 01 4,000 0 0
BEBE STORES INC. COMM 075571109 1,593 59,000 SH DEFINED 99 59,000 0 0
BECTON DICKINSON & CO COMM 075887109 849 31,518 SH DEFINED 01 30,105 0 1,413
BECTON DICKINSON & CO COMM 075887109 456 16,964 SH OTHER 01 10,564 4,800 1,600
BECTON DICKINSON & CO COMM 075887109 26 1,000 SH OTHER 01 03 1,000 0 0
BECTON DICKINSON & CO COMM 075887109 142 5,300 SH DEFINED 99 5,300 0 0
BED BATH & BEYOND INC COMM 075896100 12,824 369,056 SH DEFINED 01 369,056 0 0
BED BATH & BEYOND INC COMM 075896100 625 18,000 SH OTHER 01 17,000 0 1,000
BED BATH & BEYOND INC COMM 075896100 28,825 829,500 SH DEFINED 99 829,500 0 0
BELL ATLANTIC CORP COMM 077853109 37,858 614,962 SH DEFINED 01 603,810 0 11,152
BELL ATLANTIC CORP COMM 077853109 31,719 515,238 SH OTHER 01 484,271 12,714 18,253
BELL ATLANTIC CORP COMM 077853109 43 706 SH OTHER 01 05 706 0 0
BELL ATLANTIC CORP COMM 077853109 49 800 SH OTHER 01 07 800 0 0
BELL ATLANTIC CORP COMM 077853109 382 6,220 SH DEFINED 99 6,220 0 0
BELLSOUTH CORP COMM 079860102 40,383 862,661 SH DEFINED 01 847,091 0 15,570
BELLSOUTH CORP COMM 079860102 49,007 1,046,881 SH OTHER 01 978,485 22,180 46,216
BELLSOUTH CORP COMM 079860102 0 0 SH OTHER 01 03 0 0 0
BELLSOUTH CORP COMM 079860102 42 900 SH OTHER 01 05 900 0 0
BELLSOUTH CORP COMM 079860102 388 8,300 SH DEFINED 99 8,300 0 0
BELO A H CORP DEL COM S COMM 080555105 20,660 1,083,825 SH DEFINED 01 1,083,825 0 0
BELO A H CORP DEL COM S COMM 080555105 104,504 5,482,226 SH OTHER 01 5,472,260 0 9,966
BEMIS INC COMM 081437105 20,874 598,554 SH DEFINED 01 598,554 0 0
BEMIS INC COMM 081437105 3,105 89,045 SH OTHER 01 11,570 300 77,175
BENCHMARK ELECTR 6% Con 08160HAA9 6,696 8,450,000 SH DEFINED 01 8,450,000 0 0
BERGEN BRUNSWIG CORP CL COMM 083739102 0 0 SH DEFINED 01 0 0 0
</TABLE>
<PAGE>
Page 8
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BERGEN BRUNSWIG CORP CL COMM 083739102 30 3,678 SH OTHER 01 3,678 0 0
BERGEN BRUNSWIG CORP CL COMM 083739102 44 5,400 SH DEFINED 99 5,400 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 2,187 39 SH DEFINED 01 39 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 7,405 132 SH OTHER 01 132 0 0
BERKSHIRE HATHAWAY INC COMM 084670207 16,669 9,109 SH DEFINED 01 8,808 0 301
BERKSHIRE HATHAWAY INC COMM 084670207 14,647 8,004 SH OTHER 01 7,917 36 51
BERKSHIRE HATHAWAY INC COMM 084670207 287 157 SH DEFINED 99 157 0 0
BESTFOODS COMM 08658U101 8,516 162,019 SH DEFINED 01 156,565 0 5,454
BESTFOODS COMM 08658U101 6,788 129,150 SH OTHER 01 109,896 4,684 14,570
BESTFOODS COMM 08658U101 0 0 SH DEFINED 99 0 0 0
BEYOND.COM 7 1/4 Con 08860EAA9 1,503 2,650,000 SH DEFINED 01 2,650,000 0 0
BIOGEN INC COMM 090597105 262 3,108 SH DEFINED 01 3,108 0 0
BIOGEN INC COMM 090597105 164 1,950 SH OTHER 01 1,950 0 0
BIOGEN INC COMM 090597105 359 4,250 SH DEFINED 99 4,250 0 0
BIOMET INC COMM 090613100 45 1,125 SH DEFINED 01 925 0 200
BIOMET INC COMM 090613100 8 200 SH OTHER 01 200 0 0
BIOMET INC COMM 090613100 800 20,000 SH DEFINED 99 20,000 0 0
BIOLASE TECHNOLOGY INC COMM 090911108 40 15,000 SH DEFINED 01 15,000 0 0
BLACK & DECKER CORP COMM 091797100 3,239 61,991 SH DEFINED 01 60,483 0 1,508
BLACK & DECKER CORP COMM 091797100 818 15,670 SH OTHER 01 13,970 200 1,500
BLACKROCK MUN TARGET TE MF C 09247M105 112 11,500 SH DEFINED 01 11,500 0 0
BLACKROCK 2001 TERM TR MF C 092477108 16 1,929 SH DEFINED 01 1,929 0 0
BLACKROCK 2001 TERM TR MF C 092477108 176 20,000 SH OTHER 01 20,000 0 0
BLOCK H & R INC COMM 093671105 3,389 77,485 SH DEFINED 01 76,885 0 600
BLOCK H & R INC COMM 093671105 765 17,497 SH OTHER 01 16,497 0 1,000
BOEING CO COMM 097023105 7,989 192,800 SH DEFINED 01 189,852 0 2,948
BOEING CO COMM 097023105 5,988 144,519 SH OTHER 01 135,645 4,374 4,500
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 Biomedica, Inc. COM 100560101 345 120,000 SH DEFINED 01 120,000 0 0
BOSTON COMMUNICATIONS G COMM 100582105 890 169,548 SH OTHER 01 169,548 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 7,199 329,109 SH DEFINED 01 320,873 2,400 5,836
BOSTON SCIENTIFIC CORP COMM 101137107 1,442 65,920 SH OTHER 01 48,220 200 17,500
BOSTON SCIENTIFIC CORP COMM 101137107 370 16,930 SH DEFINED 99 16,300 0 630
BRADLEY REAL ESTATE INC COMM 104580105 76 4,370 SH DEFINED 01 3,845 0 525
BRADLEY REAL ESTATE INC COMM 104580105 208 11,956 SH OTHER 01 11,956 0 0
BRADLEY REAL ESTATE INC COMM 104580105 0 0 SH DEFINED 99 0 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 112,755 1,756,663 SH DEFINED 01 1,737,350 500 18,813
BRISTOL MYERS SQUIBB CO COMM 110122108 97,329 1,516,336 SH OTHER 01 1,407,910 30,424 78,002
BRISTOL MYERS SQUIBB CO COMM 110122108 497 7,750 SH OTHER 01 03 7,750 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 128 2,000 SH OTHER 01 05 2,000 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 3,960 61,705 SH DEFINED 99 17,525 0 44,180
BRISTOL MYERS SQUIBB CO COMM 110122108 0 0 SH OTHER 99 0 0 0
BRITISH TELE PLC ADR FI AMER 111021408 303 1,275 SH DEFINED 01 1,275 0 0
</TABLE>
<PAGE>
Page 9
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRITISH TELE PLC ADR FI AMER 111021408 23 100 SH OTHER 01 100 0 0
BRITISH TELE PLC ADR FI AMER 111021408 0 0 SH DEFINED 99 0 0 0
BROADVISION INC Com 111412102 1,939 11,777 SH DEFINED 01 11,777 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,083 44,685 SH DEFINED 01 44,685 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,491 61,500 SH OTHER 01 59,694 117 1,689
BURLINGTON RES INC COMM 122014103 827 25,016 SH DEFINED 01 24,816 0 200
BURLINGTON RES INC COMM 122014103 1,087 32,904 SH OTHER 01 32,884 20 0
BURLINGTON RES INC COMM 122014103 99 3,000 SH DEFINED 99 3,000 0 0
CBT GROUP PUB LTD SPON AMER 124853300 254 7,600 SH OTHER 01 0 0 7,600
CBT GROUP PUB LTD SPON AMER 124853300 0 0 SH DEFINED 99 0 0 0
CBS CORP COMM 12490K107 13,380 209,273 SH DEFINED 01 209,273 0 0
CBS CORP COMM 12490K107 44,685 698,887 SH OTHER 01 697,895 192 800
CBS CORP COMM 12490K107 0 0 SH DEFINED 99 0 0 0
C-BRIDGE INTERNET SOLUT Com 12500B105 383 7,752 SH DEFINED 01 7,752 0 0
C-CUBE MICROSYSTEMS INC Con 125015AA5 6,879 3,444,000 SH DEFINED 01 3,444,000 0 0
CH ENERGY GROUP INC COMM 12541M102 198 6,000 SH DEFINED 01 6,000 0 0
CH ENERGY GROUP INC COMM 12541M102 82 2,500 SH OTHER 01 2,500 0 0
CIGNA CORP COMM 125509109 4,773 59,258 SH DEFINED 01 58,253 0 1,005
CIGNA CORP COMM 125509109 5,247 65,139 SH OTHER 01 61,980 1,509 1,650
CIGNA CORP COMM 125509109 0 0 SH DEFINED 99 0 0 0
CLECO CORP NEW COMM 12561W105 32 1,000 SH DEFINED 01 1,000 0 0
CLECO CORP NEW COMM 12561W105 255 7,964 SH OTHER 01 5,864 0 2,100
CLECO CORP NEW COMM 12561W105 0 0 SH DEFINED 99 0 0 0
CK WITCO CORP COMM 12562C108 343 25,670 SH DEFINED 01 25,670 0 0
CK WITCO CORP COMM 12562C108 88 6,647 SH OTHER 01 5,400 0 1,247
CMGI INC COMM 125750109 498 1,801 SH DEFINED 01 1,801 0 0
CMGI INC COMM 125750109 416 1,505 SH OTHER 01 1,155 350 0
CMGI INC COMM 125750109 0 0 SH DEFINED 99 0 0 0
CNET INCORPORATED 5.0 R Con 125945AC9 3,133 1,850,000 SH DEFINED 01 1,850,000 0 0
CTG RESOURCES INC COMM 125957100 3 100 SH DEFINED 01 100 0 0
CTG RESOURCES INC COMM 125957100 202 5,841 SH OTHER 01 2,295 3,072 474
CSG SYS INTL INC COMM 126349109 0 0 SH DEFINED 01 0 0 0
CSG SYS INTL INC COMM 126349109 227 5,700 SH OTHER 01 0 0 5,700
CSX CORP COMM 126408103 1,907 60,797 SH DEFINED 01 60,127 0 670
CSX CORP COMM 126408103 2,288 72,951 SH OTHER 01 68,605 400 3,946
CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0
CSX CORP COMM 126408103 62 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 29,249 733,535 SH DEFINED 01 721,976 5,000 6,559
CVS CORP COM DEL COMM 126650100 10,156 254,717 SH OTHER 01 204,817 6,300 43,600
CVS CORP COM DEL COMM 126650100 55 1,400 SH DEFINED 01 02 1,400 0 0
CVS CORP COM DEL COMM 126650100 0 0 SH OTHER 01 04 0 0 0
CVS CORP COM DEL COMM 126650100 513 12,873 SH DEFINED 99 10,673 0 2,200
CABOT CORP COMM 127055101 22,905 1,124,200 SH DEFINED 01 1,124,200 0 0
CABOT CORP COMM 127055101 18,859 925,600 SH OTHER 01 925,600 0 0
</TABLE>
<PAGE>
Page 10
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABOT OIL & GAS CORP CL COMM 127097103 3,868 240,866 SH DEFINED 01 240,866 0 0
CABOT OIL & GAS CORP CL COMM 127097103 1,066 66,420 SH OTHER 01 66,420 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,312 136,934 SH DEFINED 01 136,934 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,131 129,482 SH OTHER 01 128,232 0 1,250
CADBURY SCHWEPPES PLC A AMER 127209302 0 0 SH DEFINED 99 0 0 0
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 2,963 112,894 SH DEFINED 01 112,294 0 600
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 858 32,700 SH OTHER 01 32,300 0 400
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 298 10,750 SH DEFINED 01 10,750 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 570 20,550 SH OTHER 01 11,700 2,500 6,350
CAMPBELL SOUP CO COMM 134429109 1,239 32,046 SH DEFINED 01 30,246 1,200 600
CAMPBELL SOUP CO COMM 134429109 1,981 51,206 SH OTHER 01 42,806 4,100 4,300
CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0
CANADIAN NATL RY CO AMER 136375102 117 4,438 SH DEFINED 01 4,438 0 0
CANADIAN NATL RY CO AMER 136375102 15 592 SH OTHER 01 592 0 0
CANADIAN NATL RY CO AMER 136375102 795 30,000 SH DEFINED 99 0 0 30,000
CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH DEFINED 01 0 0 0
CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH OTHER 01 0 0 0
CANANDAIGUA BRANDS INC COMM 137219200 221 4,350 SH DEFINED 99 4,350 0 0
CAPITAL ONE FINL CORP COMM 14040H105 14,413 299,110 SH DEFINED 01 297,710 0 1,400
CAPITAL ONE FINL CORP COMM 14040H105 5,456 113,225 SH OTHER 01 108,425 4,800 0
CAPITAL ONE FINL CORP COMM 14040H105 737 15,300 SH DEFINED 99 15,300 0 0
CARDINAL HEALTH INC COMM 14149Y108 872 18,216 SH DEFINED 01 18,216 0 0
CARDINAL HEALTH INC COMM 14149Y108 240 5,014 SH OTHER 01 3,869 547 598
CARDINAL HEALTH INC COMM 14149Y108 394 8,250 SH DEFINED 99 8,250 0 0
CAREERBUILDER INC Com 141684100 74 11,645 SH DEFINED 01 11,645 0 0
CAREMARK RX INC COMM 141705103 2 453 SH DEFINED 01 453 0 0
CAREMARK RX INC COMM 141705103 141 28,014 SH OTHER 01 2,528 0 25,486
CAREMATRIX CORPORATION Con 141706AC5 16 66,000 SH DEFINED 01 66,000 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 16 989 SH DEFINED 01 989 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 343 20,349 SH OTHER 01 20,349 0 0
CARNIVAL CORPORATION COMM 143658102 176 3,697 SH DEFINED 01 3,697 0 0
CARNIVAL CORPORATION COMM 143658102 277 5,800 SH OTHER 01 4,200 1,600 0
CARNIVAL CORPORATION COMM 143658102 0 0 SH DEFINED 99 0 0 0
CAROLINA PWR & LT CO COMM 144141108 2,514 82,626 SH DEFINED 01 82,626 0 0
CAROLINA PWR & LT CO COMM 144141108 1,378 45,288 SH OTHER 01 43,288 0 2,000
CARPENTER TECHNOLOGY CO COMM 144285103 113 4,152 SH DEFINED 01 4,152 0 0
CARPENTER TECHNOLOGY CO COMM 144285103 35 1,300 SH OTHER 01 1,300 0 0
CASTLE (A M) & CO COMM 148411101 179 15,300 SH OTHER 01 15,300 0 0
CATERPILLAR INC COMM 149123101 3,513 74,651 SH DEFINED 01 74,651 0 0
CATERPILLAR INC COMM 149123101 2,561 54,423 SH OTHER 01 51,723 900 1,800
CATERPILLAR INC COMM 149123101 84 1,800 SH OTHER 01 06 1,800 0 0
CELTRIX PHARMACUTICALS Com 151186103 44 15,475 SH DEFINED 01 15,475 0 0
CENDANT CORP COMM 151313103 89 3,380 SH DEFINED 01 3,380 0 0
CENDANT CORP COMM 151313103 92 3,500 SH OTHER 01 3,500 0 0
</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>
CENDANT CORP COMM 151313103 71 2,700 SH DEFINED 99 2,700 0 0
CENTEX CORP COMM 152312104 22 900 SH DEFINED 01 900 0 0
CENTEX CORP COMM 152312104 53 2,150 SH OTHER 01 2,150 0 0
CENTEX CORP COMM 152312104 254 10,300 SH DEFINED 99 10,300 0 0
CENTOCOR INC 4 3/4_CONV Con 152342AE1 1,749 1,321,000 SH DEFINED 01 1,321,000 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 1,630 81,532 SH DEFINED 01 80,932 0 600
CENTRAL & SOUTH WEST CO COMM 152357109 2,182 109,148 SH OTHER 01 106,748 0 2,400
CENTURA BKS INC COMM 15640T100 0 0 SH DEFINED 01 0 0 0
CENTURYTEL INC COMM 156700106 20,848 440,076 SH DEFINED 01 422,546 0 17,530
CENTURYTEL INC COMM 156700106 2,006 42,356 SH OTHER 01 40,408 430 1,518
CENTURYTEL INC COMM 156700106 201 4,250 SH OTHER 01 04 4,250 0 0
CENTURYTEL INC COMM 156700106 6,165 130,152 SH DEFINED 99 51,212 0 78,940
CEPHALON INC Con 156708307 22,478 227,475 SH DEFINED 01 227,475 0 0
CHAMPION ENTERPRISES IN COMM 158496109 0 0 SH DEFINED 01 0 0 0
CHAMPION ENTERPRISES IN COMM 158496109 90 10,600 SH DEFINED 99 10,600 0 0
CHAMPION INTL CORP COMM 158525105 123 2,000 SH DEFINED 01 2,000 0 0
CHAMPION INTL CORP COMM 158525105 172 2,789 SH OTHER 01 2,789 0 0
CHARTER ONE FINL INC COMM 160903100 19,232 1,005,616 SH DEFINED 01 979,354 0 26,262
CHARTER ONE FINL INC COMM 160903100 2,510 131,277 SH OTHER 01 113,268 1,050 16,959
CHARTER ONE FINL INC COMM 160903100 57 3,000 SH OTHER 01 04 3,000 0 0
CHARTER ONE FINL INC COMM 160903100 2,879 150,546 SH DEFINED 99 43,672 0 106,874
CHASE MANHATTAN CORP NE COMM 16161A108 18,323 235,866 SH DEFINED 01 232,886 0 2,980
CHASE MANHATTAN CORP NE COMM 16161A108 11,791 151,785 SH OTHER 01 142,262 3,886 5,637
CHASE MANHATTAN CORP NE COMM 16161A108 1,200 15,456 SH DEFINED 99 15,456 0 0
CHECKFREE HOLDINGS CORP Con 162816AA0 1,462 940,000 SH DEFINED 01 940,000 0 0
CHEROKEE INC DEL NEW COMM 16444H102 166 20,000 SH DEFINED 01 20,000 0 0
CHEVRON CORP COMM 166751107 30,530 352,443 SH DEFINED 01 350,806 168 1,469
CHEVRON CORP COMM 166751107 35,672 411,803 SH OTHER 01 401,340 2,234 8,229
CHEVRON CORP COMM 166751107 34 400 SH DEFINED 01 04 400 0 0
CHEVRON CORP COMM 166751107 51 600 SH OTHER 01 07 600 0 0
CHEVRON CORP COMM 166751107 0 0 SH DEFINED 99 0 0 0
CHICAGO TITLE CORP COMM 168228104 0 0 SH DEFINED 01 0 0 0
CHICAGO TITLE CORP COMM 168228104 216 4,672 SH OTHER 01 4,672 0 0
Children's Place COM 168905107 197 12,000 SH DEFINED 01 12,000 0 0
CHIRON CORP. SUB. NOTES Con 170040AB5 21 15,000 SH DEFINED 01 15,000 0 0
CHIRON CORP COMM 170040109 68 1,608 SH DEFINED 01 1,608 0 0
CHIRON CORP COMM 170040109 290 6,856 SH OTHER 01 6,856 0 0
CHITTENDEN CORP COMM 170228100 153 5,197 SH DEFINED 01 5,197 0 0
CHITTENDEN CORP COMM 170228100 160 5,407 SH OTHER 01 5,407 0 0
CHOICEPOINT INC COMM 170388102 263 6,380 SH DEFINED 01 6,380 0 0
CHOICEPOINT INC COMM 170388102 78 1,890 SH OTHER 01 1,000 0 890
CHUBB CORP COMM 171232101 520 9,236 SH DEFINED 01 9,236 0 0
CHUBB CORP COMM 171232101 553 9,824 SH OTHER 01 8,824 0 1,000
CINAR CORP MULT VTG SH COMM 171905300 0 0 SH DEFINED 01 0 0 0
CINAR CORP MULT VTG SH COMM 171905300 240 9,800 SH OTHER 01 0 0 9,800
</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>
CINCINNATI FINL CORP COMM 172062101 908 29,132 SH DEFINED 01 29,132 0 0
CINCINNATI FINL CORP COMM 172062101 1,312 42,085 SH OTHER 01 38,902 1,983 1,200
CINERGY CORP COMM 172474108 7 324 SH DEFINED 01 324 0 0
CINERGY CORP COMM 172474108 210 8,810 SH OTHER 01 8,810 0 0
CIRCUIT CITY STORE INC COMM 172737108 2,626 58,275 SH DEFINED 01 55,995 0 2,280
CIRCUIT CITY STORE INC COMM 172737108 401 8,920 SH OTHER 01 8,320 0 600
CIRCUIT CITY STORE INC COMM 172737108 126 2,800 SH DEFINED 99 2,800 0 0
CISCO SYS INC COMM 17275R102 328,282 3,064,482 SH DEFINED 01 3,020,072 1,450 42,960
CISCO SYS INC COMM 17275R102 120,572 1,125,527 SH OTHER 01 1,063,641 21,062 40,824
CISCO SYS INC COMM 17275R102 819 7,650 SH DEFINED 01 02 7,650 0 0
CISCO SYS INC COMM 17275R102 1,499 14,000 SH OTHER 01 04 14,000 0 0
CISCO SYS INC COMM 17275R102 64 600 SH OTHER 01 05 600 0 0
CISCO SYS INC COMM 17275R102 482 4,500 SH OTHER 01 06 4,500 0 0
CISCO SYS INC COMM 17275R102 10 100 SH OTHER 01 07 100 0 0
CISCO SYS INC COMM 17275R102 56,330 525,840 SH DEFINED 99 464,740 0 61,100
CIRRUS LOGIC INC 6% CON Con 172755AC4 12,685 15,674,000 SH DEFINED 01 15,674,000 0 0
CINTAS CORP COMM 172908105 4,382 82,491 SH DEFINED 01 82,491 0 0
CINTAS CORP COMM 172908105 502 9,450 SH OTHER 01 9,450 0 0
CINTAS CORP COMM 172908105 18,492 348,100 SH DEFINED 99 348,100 0 0
CITIGROUP INC COMM 172967101 83,569 1,500,689 SH DEFINED 01 1,470,076 0 30,613
CITIGROUP INC COMM 172967101 43,506 781,268 SH OTHER 01 716,910 13,301 51,057
CITIGROUP INC COMM 172967101 208 3,750 SH DEFINED 01 02 3,750 0 0
CITIGROUP INC COMM 172967101 66 1,200 SH OTHER 01 03 1,200 0 0
CITIGROUP INC COMM 172967101 626 11,250 SH OTHER 01 04 11,250 0 0
CITIGROUP INC COMM 172967101 5,662 101,691 SH DEFINED 99 45,191 0 56,500
CITIZENS UTILS CO DEL C COMM 177342201 362 25,550 SH DEFINED 01 25,550 0 0
CITIZENS UTILS CO DEL C COMM 177342201 536 37,830 SH OTHER 01 37,830 0 0
CITRIX SYSTEMS INC 0% Con 177376AB6 1,127 1,300,000 SH DEFINED 01 1,300,000 0 0
CLAYTON HOMES INC COMM 184190106 493 53,662 SH DEFINED 01 52,662 0 1,000
CLAYTON HOMES INC COMM 184190106 139 15,155 SH OTHER 01 15,155 0 0
CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0
CLEAR CHANNEL 2 5/8 CON Con 184502AB8 4,815 3,250,000 SH DEFINED 01 3,250,000 0 0
CLEAR CHANNEL Con 184502AE2 4,011 3,950,000 SH DEFINED 01 3,950,000 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 322 3,615 SH DEFINED 01 3,415 0 200
CLEAR CHANNEL COMMUNICA COMM 184502102 391 4,390 SH OTHER 01 300 0 4,090
CLEAR CHANNEL COMMUNICA COMM 184502102 619 6,940 SH DEFINED 99 6,940 0 0
CLOROX CO COMM 189054109 113 2,250 SH DEFINED 01 2,250 0 0
CLOROX CO COMM 189054109 1,979 39,304 SH OTHER 01 37,704 1,600 0
CLOROX CO COMM 189054109 0 0 SH DEFINED 99 0 0 0
COBALT NETWORKS INC. COMM 19074R101 221 2,040 SH OTHER 01 2,040 0 0
COCA COLA CO COMM 191216100 113,143 1,942,373 SH DEFINED 01 1,921,634 1,400 19,339
COCA COLA CO COMM 191216100 91,078 1,563,571 SH OTHER 01 1,465,837 30,564 67,170
COCA COLA CO COMM 191216100 378 6,500 SH DEFINED 01 02 6,500 0 0
COCA COLA CO COMM 191216100 466 8,000 SH OTHER 01 04 8,000 0 0
COCA COLA CO COMM 191216100 9,745 167,300 SH DEFINED 99 167,300 0 0
</TABLE>
<PAGE>
Page 13
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COCA COLA CO COMM 191216100 0 0 SH OTHER 99 0 0 0
COCA COLA ENTERPRISES I COMM 191219104 441 21,955 SH DEFINED 01 21,955 0 0
COCA COLA ENTERPRISES I COMM 191219104 170 8,471 SH OTHER 01 8,471 0 0
COCA COLA ENTERPRISES I COMM 191219104 0 0 SH DEFINED 99 0 0 0
COLGATE PALMOLIVE CO COMM 194162103 14,612 224,806 SH DEFINED 01 222,406 0 2,400
COLGATE PALMOLIVE CO COMM 194162103 15,591 239,862 SH OTHER 01 236,162 1,600 2,100
COLGATE PALMOLIVE CO COMM 194162103 286 4,400 SH DEFINED 99 4,400 0 0
COLONIAL INTER HI INC F MF C 195763107 67 13,000 SH DEFINED 01 13,000 0 0
COMCAST CORP CL A SPL COMM 200300200 21,842 431,988 SH DEFINED 01 415,400 200 16,388
COMCAST CORP CL A SPL COMM 200300200 2,328 46,055 SH OTHER 01 45,355 0 700
COMCAST CORP CL A SPL COMM 200300200 5,874 116,189 SH DEFINED 99 38,109 0 78,080
COMERICA INC COMM 200340107 315 6,750 SH DEFINED 01 6,750 0 0
COMERICA INC COMM 200340107 489 10,485 SH OTHER 01 10,485 0 0
COMMERCE BANCSHARES INC COMM 200525103 491 14,514 SH DEFINED 01 14,514 0 0
COMPAQ COMPUTER CORP COMM 204493100 7,487 276,682 SH DEFINED 01 269,187 1,500 5,995
COMPAQ COMPUTER CORP COMM 204493100 2,927 108,162 SH OTHER 01 103,162 3,400 1,600
COMPAQ COMPUTER CORP COMM 204493100 0 0 SH DEFINED 99 0 0 0
Complete Wellness Cente COM 20452H103 29 25,000 SH DEFINED 01 25,000 0 0
COMPUTER ASSOC INTL INC COMM 204912109 10,879 155,559 SH DEFINED 01 153,897 0 1,662
COMPUTER ASSOC INTL INC COMM 204912109 6,764 96,728 SH OTHER 01 92,666 2,075 1,987
COMPUTER ASSOC INTL INC COMM 204912109 0 0 SH DEFINED 99 0 0 0
COMPUSA INC COMM 204932107 237 47,000 SH DEFINED 01 47,000 0 0
COMPUSA INC COMM 204932107 0 0 SH OTHER 01 0 0 0
COMPUTER SCIENCES CORP COMM 205363104 137 1,450 SH DEFINED 01 1,450 0 0
COMPUTER SCIENCES CORP COMM 205363104 1,181 12,484 SH OTHER 01 12,484 0 0
COMPUTER SCIENCES CORP COMM 205363104 477 5,050 SH DEFINED 99 5,050 0 0
CONAGRA INC COMM 205887102 1,110 48,949 SH DEFINED 01 45,649 0 3,300
CONAGRA INC COMM 205887102 1,112 49,030 SH OTHER 01 47,730 0 1,300
CONAGRA INC COMM 205887102 6 300 SH DEFINED 99 300 0 0
Concord Communications COM 206186108 639 14,420 SH DEFINED 01 14,420 0 0
CONCORD COMMUNICATIONS COMM 206186108 0 0 SH DEFINED 99 0 0 0
CONCORD EFS INC COMM 206197105 4,617 179,312 SH DEFINED 01 179,312 0 0
CONCORD EFS INC COMM 206197105 1,391 54,058 SH OTHER 01 35,263 0 18,795
CONCORD EFS INC COMM 206197105 11,458 445,000 SH DEFINED 99 445,000 0 0
CONEXANT SYSTEMS INC Com 207142100 1,563 23,554 SH DEFINED 01 21,618 0 1,936
CONEXANT SYS INC COMM 207142100 511 7,700 SH OTHER 01 5,364 1,136 1,200
CONOCO INC COMM 208251306 2 100 SH DEFINED 01 100 0 0
CONOCO INC COMM 208251306 516 20,866 SH OTHER 01 20,866 0 0
CONOCO INC COMM 208251306 0 0 SH DEFINED 99 0 0 0
CONOCO INC COMM 208251405 4,203 168,993 SH DEFINED 01 168,183 0 810
CONOCO INC COMM 208251405 3,081 123,864 SH OTHER 01 107,457 3,255 13,152
CONSECO INC COM COMM 208464107 16 927 SH DEFINED 01 927 0 0
CONSECO INC COM COMM 208464107 564 31,694 SH OTHER 01 28,894 2,800 0
CONSOLIDATED EDISON INC COMM 209115104 127 3,697 SH DEFINED 01 3,497 0 200
CONSOLIDATED EDISON INC COMM 209115104 444 12,878 SH OTHER 01 11,772 0 1,106
</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>
CONSOLIDATED NATURAL GA COMM 209615103 1,995 30,730 SH DEFINED 01 30,730 0 0
CONSOLIDATED NATURAL GA COMM 209615103 2,614 40,255 SH OTHER 01 35,723 1,700 2,832
CONSTELLATION ENERGY GR COMM 210371100 224 7,749 SH DEFINED 01 7,749 0 0
CONSTELLATION ENERGY GR COMM 210371100 499 17,215 SH OTHER 01 16,015 1,200 0
COOPER INDUSTRIES INC COMM 216669101 97 2,406 SH DEFINED 01 2,406 0 0
COOPER INDUSTRIES INC COMM 216669101 413 10,225 SH OTHER 01 10,225 0 0
COORS ADOLPH CO CL B COMM 217016104 28 550 SH DEFINED 01 550 0 0
COORS ADOLPH CO CL B COMM 217016104 0 0 SH OTHER 01 0 0 0
COORS ADOLPH CO CL B COMM 217016104 215 4,100 SH DEFINED 99 4,100 0 0
CORN PRODS INTL INC COM COMM 219023108 71 2,192 SH DEFINED 01 2,192 0 0
CORN PRODS INTL INC COM COMM 219023108 204 6,235 SH OTHER 01 6,010 225 0
CORNING INC COMM 219350105 18,654 144,680 SH DEFINED 01 142,560 300 1,820
CORNING INC COMM 219350105 37,968 294,475 SH OTHER 01 77,712 1,000 215,763
CORNING INC COMM 219350105 193 1,500 SH OTHER 01 06 1,500 0 0
COSTCO WHOLESALE CORPOR COMM 22160K105 1,693 18,564 SH DEFINED 01 18,114 200 250
COSTCO WHOLESALE CORPOR COMM 22160K105 296 3,250 SH OTHER 01 2,750 0 500
COSTCO WHOLESALE CORPOR COMM 22160K105 780 8,550 SH DEFINED 99 8,550 0 0
COVANCE INC COMM 222816100 19 1,765 SH DEFINED 01 1,514 0 251
COVANCE INC COMM 222816100 709 65,625 SH OTHER 01 9,507 0 56,118
COX COMMUNICATIONS INC COMM 224044107 28 560 SH DEFINED 01 560 0 0
COX COMMUNICATIONS INC COMM 224044107 285 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 288 21,167 SH OTHER 01 21,167 0 0
CRAWFORD & CO CL A COMM 224633206 251 22,096 SH OTHER 01 22,096 0 0
CREDENCE SYS CORP COMM 225302108 237 2,750 SH DEFINED 01 2,750 0 0
CREDITRUST CORP COMM 225429109 482 62,750 SH DEFINED 01 62,750 0 0
CREDITRUST CORP COMM 225429109 15 2,000 SH OTHER 01 2,000 0 0
CREDITRUST CORP COMM 225429109 96 12,500 SH DEFINED 99 12,500 0 0
CREE RESH INC COMM 225447101 4,317 50,575 SH DEFINED 01 50,575 0 0
CREE RESH INC COMM 225447101 6,147 72,000 SH DEFINED 99 72,000 0 0
CROSSROADS SYS INC COMM 22765D100 526 6,225 SH DEFINED 01 6,225 0 0
CROSSROADS SYS INC COMM 22765D100 517 6,128 SH OTHER 01 0 0 6,128
CROSSROADS SYS INC COMM 22765D100 692 8,197 SH DEFINED 99 8,197 0 0
Crown Castle Internatio COM 228227104 2,008 62,519 SH DEFINED 01 62,519 0 0
CROWN CORK & SEAL INC COMM 228255105 13 614 SH DEFINED 01 0 0 614
CROWN CORK & SEAL INC COMM 228255105 199 8,925 SH OTHER 01 8,925 0 0
CURAGEN CORP COMM 23126R101 279 4,000 SH OTHER 01 0 0 4,000
CYMER INC 3 1/2 CONV UN Con 232572AC1 5,367 4,779,000 SH DEFINED 01 4,779,000 0 0
CYPRESS SEMICONDUCTOR C Con 232806AD1 6,556 4,517,000 SH DEFINED 01 4,517,000 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 16 500 SH DEFINED 01 500 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 5,665 175,000 SH DEFINED 99 175,000 0 0
DII GROUP INC COMM 232949107 89 1,260 SH DEFINED 01 460 0 800
DII GROUP INC COMM 232949107 8 120 SH OTHER 01 120 0 0
DII GROUP INC COMM 232949107 454 6,400 SH DEFINED 99 6,400 0 0
DPL INC COMM 233293109 119 6,911 SH DEFINED 01 6,911 0 0
</TABLE>
<PAGE>
Page 15
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DPL INC COMM 233293109 121 7,032 SH OTHER 01 7,032 0 0
DST SYS INC DEL COMM 233326107 7,295 95,605 SH DEFINED 01 93,310 0 2,295
DST SYS INC DEL COMM 233326107 1,082 14,187 SH OTHER 01 12,512 1,370 305
DST SYS INC DEL COMM 233326107 228 3,000 SH DEFINED 99 3,000 0 0
DAIRY MART CONVENIENCE COMM 233860204 37 11,000 SH DEFINED 01 11,000 0 0
DALEEN TECHNOLOGY INC Com 23437N104 468 21,538 SH DEFINED 01 21,538 0 0
DANA CORP COMM 235811106 283 9,457 SH DEFINED 01 9,457 0 0
DANA CORP COMM 235811106 121 4,051 SH OTHER 01 4,051 0 0
DANAHER CORP DEL COMM 235851102 3,098 64,214 SH DEFINED 01 64,114 0 100
DANAHER CORP DEL COMM 235851102 209 4,350 SH OTHER 01 2,350 0 2,000
DANAHER CORP DEL COMM 235851102 5,790 120,000 SH DEFINED 99 120,000 0 0
DARDEN RESTAURANTS INC COMM 237194105 95 5,284 SH DEFINED 01 5,284 0 0
DARDEN RESTAURANTS INC COMM 237194105 342 18,907 SH OTHER 01 14,907 0 4,000
DARDEN RESTAURANTS INC COMM 237194105 295 16,300 SH DEFINED 99 16,300 0 0
DAYTON HUDSON CORP COMM 239753106 4,158 56,623 SH DEFINED 01 54,737 0 1,886
DAYTON HUDSON CORP COMM 239753106 3,028 41,240 SH OTHER 01 34,715 4,875 1,650
DAYTON HUDSON CORP COMM 239753106 139 1,900 SH DEFINED 01 04 1,900 0 0
DAYTON HUDSON CORP COMM 239753106 723 9,850 SH DEFINED 99 9,850 0 0
DEERE & CO COMM 244199105 4,993 115,120 SH DEFINED 01 115,120 0 0
DEERE & CO COMM 244199105 1,663 38,353 SH OTHER 01 38,153 0 200
DELL COMPUTER CORP COMM 247025109 3,099 60,765 SH DEFINED 01 57,361 0 3,404
DELL COMPUTER CORP COMM 247025109 985 19,325 SH OTHER 01 18,825 200 300
DELL COMPUTER CORP COMM 247025109 1,203 23,600 SH DEFINED 99 23,600 0 0
DELPHI AUTOMOTIVE SYS C COMM 247126105 828 52,608 SH DEFINED 01 52,231 0 377
DELPHI AUTOMOTIVE SYS C COMM 247126105 2,595 164,807 SH OTHER 01 102,256 3,204 59,347
DELPHI AUTOMOTIVE SYS C COMM 247126105 0 0 SH DEFINED 99 0 0 0
DELTA AIR LINES INC DEL COMM 247361108 1,712 34,383 SH DEFINED 01 33,208 0 1,175
DELTA AIR LINES INC DEL COMM 247361108 582 11,688 SH OTHER 01 11,638 50 0
DELTA AIR LINES INC DEL COMM 247361108 189 3,800 SH DEFINED 99 3,800 0 0
Phoenix Restaurant Grou COM 248225104 1,327 2,124,352 SH DEFINED 01 2,124,352 0 0
DENTSPLY INTL INC NEW COMM 249030107 40 1,734 SH DEFINED 01 1,734 0 0
DEPOMED INC. Com 249908104 843 140,500 SH DEFINED 01 140,500 0 0
DEVRY INC DEL COMM 251893103 526 28,077 SH DEFINED 01 28,077 0 0
DEVRY INC DEL COMM 251893103 129 6,900 SH OTHER 01 0 0 6,900
DEVRY INC DEL COMM 251893103 240 12,800 SH DEFINED 99 12,800 0 0
DEXTER CORP COMM 252165105 386 9,724 SH DEFINED 01 9,724 0 0
DEXTER CORP COMM 252165105 776 19,532 SH OTHER 01 19,532 0 0
DIAMOND TECHNOLOGY PART COMM 252762109 425 4,950 SH OTHER 01 3,000 0 1,950
DIEBOLD INC COMM 253651103 146 6,230 SH DEFINED 01 6,230 0 0
DIEBOLD INC COMM 253651103 170 7,249 SH OTHER 01 7,249 0 0
DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0
DIGIMARC CORP Com 253807101 263 5,268 SH DEFINED 01 5,268 0 0
DIME BANCORP INC NEW COMM 25429Q102 139 9,194 SH DEFINED 01 9,194 0 0
DIME BANCORP INC NEW COMM 25429Q102 0 0 SH OTHER 01 0 0 0
DIME BANCORP INC NEW COMM 25429Q102 202 13,400 SH DEFINED 99 13,400 0 0
</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>
DISNEY COMMON STOCK COMM 254687106 32,493 1,110,884 SH DEFINED 01 1,104,744 0 6,140
DISNEY COMMON STOCK COMM 254687106 12,776 436,807 SH OTHER 01 400,579 11,870 24,358
DISNEY COMMON STOCK COMM 254687106 0 0 SH DEFINED 01 02 0 0 0
DISNEY COMMON STOCK COMM 254687106 397 13,600 SH OTHER 01 06 13,600 0 0
DISNEY COMMON STOCK COMM 254687106 105 3,600 SH DEFINED 99 3,600 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 250 11,007 SH DEFINED 01 11,007 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 158 6,975 SH OTHER 01 6,975 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 0 1 SH DEFINED 99 1 0 0
DOLLAR TREE STORES INC COMM 256747106 5,974 123,339 SH DEFINED 01 123,339 0 0
DOLLAR TREE STORES INC COMM 256747106 9,445 195,000 SH DEFINED 99 195,000 0 0
DOMINION RESOURCES INC COMM 257470104 1,540 39,252 SH DEFINED 01 38,952 0 300
DOMINION RESOURCES INC COMM 257470104 1,266 32,279 SH OTHER 01 30,179 100 2,000
DOMINION RESOURCES INC COMM 257470104 0 0 SH OTHER 01 03 0 0 0
DOMINION RESOURCES INC COMM 257470104 0 0 SH DEFINED 99 0 0 0
DONNELLEY R R & SONS CO COMM 257867101 908 36,633 SH DEFINED 01 36,633 0 0
DONNELLEY R R & SONS CO COMM 257867101 1,100 44,349 SH OTHER 01 41,349 300 2,700
DOUBLECLICK 4.75 Con 258609AC0 2,534 820,000 SH DEFINED 01 820,000 0 0
DOVER CORP COMM 260003108 11,806 260,197 SH DEFINED 01 258,437 0 1,760
DOVER CORP COMM 260003108 8,093 178,375 SH OTHER 01 170,616 2,200 5,559
DOVER CORP COMM 260003108 263 5,800 SH OTHER 01 06 5,800 0 0
DOVER CORP COMM 260003108 54 1,200 SH DEFINED 99 0 0 1,200
DOW CHEMICAL CO COMM 260543103 22,755 170,293 SH DEFINED 01 169,328 0 965
DOW CHEMICAL CO COMM 260543103 22,428 167,846 SH OTHER 01 163,615 3,021 1,210
DOW CHEMICAL CO COMM 260543103 220 1,650 SH OTHER 01 03 1,650 0 0
DOW CHEMICAL CO COMM 260543103 0 0 SH OTHER 01 04 0 0 0
DOW JONES & CO INC COMM 260561105 149 2,200 SH DEFINED 01 2,200 0 0
DOW JONES & CO INC COMM 260561105 235 3,458 SH OTHER 01 3,458 0 0
DREYFUS STRATEGIC MUN B MF C 26202F107 89 12,200 SH OTHER 01 12,200 0 0
DU PONT E I DE NEMOURS COMM 263534109 73,364 1,113,691 SH DEFINED 01 1,098,921 0 14,770
DU PONT E I DE NEMOURS COMM 263534109 47,332 718,525 SH OTHER 01 669,525 15,716 33,284
DU PONT E I DE NEMOURS COMM 263534109 296 4,500 SH DEFINED 01 02 4,500 0 0
DU PONT E I DE NEMOURS COMM 263534109 98 1,500 SH OTHER 01 03 1,500 0 0
DU PONT E I DE NEMOURS COMM 263534109 52 800 SH OTHER 01 05 800 0 0
DU PONT E I DE NEMOURS COMM 263534109 37 570 SH DEFINED 99 0 0 570
DUKE ENERGY CORP COMM 264399106 14,413 287,543 SH DEFINED 01 284,397 399 2,747
DUKE ENERGY CORP COMM 264399106 3,685 73,522 SH OTHER 01 59,649 900 12,973
DUKE ENERGY CORP COMM 264399106 150 3,000 SH DEFINED 99 3,000 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 679 34,857 SH DEFINED 01 34,857 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 257 13,200 SH OTHER 01 8,200 1,000 4,000
DUKE-WEEKS REALTY CORP COMM 264411505 29 1,500 SH OTHER 01 03 1,500 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 0 0 SH DEFINED 99 0 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,110 37,636 SH DEFINED 01 37,636 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,563 53,002 SH OTHER 01 48,102 300 4,600
E4L Inc COM 268452109 100 40,300 SH DEFINED 01 40,300 0 0
E M C CORP MASS COMM 268648102 139,078 1,273,031 SH DEFINED 01 1,249,609 1,000 22,422
</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>
E M C CORP MASS COMM 268648102 34,252 313,526 SH OTHER 01 287,016 5,280 21,230
E M C CORP MASS COMM 268648102 218 2,000 SH DEFINED 01 02 2,000 0 0
E M C CORP MASS COMM 268648102 764 7,000 SH OTHER 01 04 7,000 0 0
E M C CORP MASS COMM 268648102 9,259 84,755 SH DEFINED 99 32,155 0 52,600
EASTERN CO COMM 276317104 668 42,759 SH DEFINED 01 42,759 0 0
EASTERN CO COMM 276317104 2,642 169,138 SH OTHER 01 169,138 0 0
EASTMAN CHEM CO COMM 277432100 1,014 21,276 SH DEFINED 01 21,159 0 117
EASTMAN CHEM CO COMM 277432100 827 17,350 SH OTHER 01 15,879 574 897
EASTMAN CHEM CO COMM 277432100 0 0 SH OTHER 01 03 0 0 0
EASTMAN KODAK CO COMM 277461109 10,528 158,916 SH DEFINED 01 156,475 0 2,441
EASTMAN KODAK CO COMM 277461109 7,455 112,543 SH OTHER 01 104,779 2,400 5,364
EASTMAN KODAK CO COMM 277461109 0 0 SH OTHER 01 03 0 0 0
EATON CORP COMM 278058102 133 1,835 SH DEFINED 01 1,835 0 0
EATON CORP COMM 278058102 148 2,044 SH OTHER 01 2,044 0 0
ECHOSTAR COMM_144A Con 278762AB5 3,053 2,500,000 SH DEFINED 01 2,500,000 0 0
ECLIPSYS CORP COMM 278856109 434 16,945 SH DEFINED 01 16,945 0 0
ECOLAB INC COMM 278865100 4,233 108,199 SH DEFINED 01 103,894 0 4,305
ECOLAB INC COMM 278865100 1,411 36,066 SH OTHER 01 34,646 1,100 320
ECOLAB INC COMM 278865100 27 700 SH DEFINED 99 0 0 700
EDISON INTL COMM 281020107 1,124 42,926 SH DEFINED 01 40,126 0 2,800
EDISON INTL COMM 281020107 1,240 47,378 SH OTHER 01 45,378 0 2,000
EDWARDS A G INC COMM 281760108 2,314 72,186 SH DEFINED 01 71,686 0 500
EDWARDS A G INC COMM 281760108 1,747 54,495 SH OTHER 01 54,345 0 150
EDWARDS A G INC COMM 281760108 346 10,800 SH DEFINED 99 10,800 0 0
EL PASO ENERGY CORP DEL COMM 283905107 5,060 130,385 SH DEFINED 01 130,327 0 58
EL PASO ENERGY CORP DEL COMM 283905107 2,603 67,090 SH OTHER 01 65,090 1,200 800
EL PASO ENERGY CORP DEL COMM 283905107 182 4,700 SH DEFINED 99 4,700 0 0
ELAN PLC ADR AMER 284131208 73,837 2,502,982 SH DEFINED 01 2,452,606 5,400 44,976
ELAN PLC ADR AMER 284131208 12,955 439,186 SH OTHER 01 399,386 7,400 32,400
ELAN PLC ADR AMER 284131208 118 4,000 SH DEFINED 01 02 4,000 0 0
ELAN PLC ADR AMER 284131208 289 9,800 SH OTHER 01 04 9,800 0 0
ELAN PLC ADR AMER 284131208 5,525 187,300 SH DEFINED 99 40,340 0 146,960
ELCOR CORP COMM 284443108 2,182 72,450 SH DEFINED 01 72,450 0 0
ELCOR CORP COMM 284443108 210 7,000 SH OTHER 01 7,000 0 0
ELCOR CORP COMM 284443108 2,711 90,000 SH DEFINED 99 90,000 0 0
ELECTRONIC ARTS COM COMM 285512109 107 1,275 SH DEFINED 01 1,275 0 0
ELECTRONIC ARTS COM COMM 285512109 58 700 SH OTHER 01 700 0 0
ELECTRONIC ARTS COM COMM 285512109 50 600 SH DEFINED 99 600 0 0
ELECTRONIC DATA SYS COR COMM 285661104 19,068 284,864 SH DEFINED 01 275,602 0 9,262
ELECTRONIC DATA SYS COR COMM 285661104 4,468 66,756 SH OTHER 01 62,400 2,316 2,040
ELECTRONIC DATA SYS COR COMM 285661104 4,226 63,145 SH DEFINED 99 10,145 0 53,000
EMERGING MKTS TLCMMNCTN MF C 290887108 818 50,000 SH OTHER 01 0 0 50,000
EMERSON ELECTRIC CO COMM 291011104 26,125 455,347 SH DEFINED 01 452,815 0 2,532
EMERSON ELECTRIC CO COMM 291011104 21,852 380,878 SH OTHER 01 363,228 4,150 13,500
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 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>
EMERSON ELECTRIC CO COMM 291011104 172 3,000 SH OTHER 01 03 3,000 0 0
EMERSON ELECTRIC CO COMM 291011104 45 800 SH OTHER 01 05 800 0 0
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 99 0 0 0
EMULEX CORP NEW Com 292475209 29,160 259,200 SH DEFINED 01 258,800 0 400
EMULEX CORP COM NEW COMM 292475209 5,405 48,050 SH OTHER 01 18,050 0 30,000
EMULEX CORP COM NEW COMM 292475209 40,050 356,000 SH DEFINED 99 356,000 0 0
ENDESA SA SPONSORED ADR AMER 29258N107 340 16,860 SH DEFINED 01 16,860 0 0
ENERGY EAST CORP COMM 29266M109 0 20 SH DEFINED 01 20 0 0
ENERGY EAST CORP COMM 29266M109 82 3,982 SH OTHER 01 3,982 0 0
ENERGY EAST CORP COMM 29266M109 289 13,900 SH DEFINED 99 13,900 0 0
ENGELHARD CORP COMM 292845104 55 2,917 SH DEFINED 01 2,917 0 0
ENGELHARD CORP COMM 292845104 144 7,677 SH OTHER 01 7,677 0 0
ENGELHARD CORP COMM 292845104 0 0 SH DEFINED 99 0 0 0
ENRON CORP COMM 293561106 26,984 608,099 SH DEFINED 01 599,249 0 8,850
ENRON CORP COMM 293561106 12,132 273,409 SH OTHER 01 241,195 26,564 5,650
ENRON CORP COMM 293561106 22,187 500,000 SH DEFINED 99 500,000 0 0
ENTRUST TECHNOLOGIES Com 293848107 926 15,160 SH DEFINED 01 15,160 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 548 4,900 SH DEFINED 01 4,900 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 142 1,275 SH OTHER 01 775 0 500
EQUANT N V SHS-N Y REGI AMER 294409107 0 0 SH DEFINED 99 0 0 0
EQUIFAX INC COMM 294429105 1,768 75,049 SH DEFINED 01 74,849 0 200
EQUIFAX INC COMM 294429105 1,117 47,409 SH OTHER 01 34,359 3,000 10,050
EQUITY INC FD UT 1ST EX MF C 294700703 30 150 SH DEFINED 01 150 0 0
EQUITY INC FD UT 1ST EX MF C 294700703 1,111 5,479 SH OTHER 01 4,536 0 943
EQUITY OFFICE PPTYS TR COMM 294741103 278 11,318 SH DEFINED 01 11,318 0 0
EQUITY OFFICE PPTYS TR COMM 294741103 12 500 SH OTHER 01 0 500 0
EQUITY OFFICE PPTYS TR COMM 294741103 19 800 SH OTHER 01 03 800 0 0
ERICSSON L M TEL ADR CL AMER 294821400 19,427 295,753 SH DEFINED 01 294,653 0 1,100
ERICSSON L M TEL ADR CL AMER 294821400 4,236 64,500 SH OTHER 01 60,800 0 3,700
ERICSSON L M TEL ADR CL AMER 294821400 0 0 SH DEFINED 99 0 0 0
ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 48 1,500 SH DEFINED 01 1,500 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH OTHER 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 377 11,775 SH DEFINED 99 11,775 0 0
ETHYL CORP COMM 297659104 43 12,480 SH OTHER 01 12,480 0 0
ETOYS INC Con 297862AA2 300 500,000 SH DEFINED 01 500,000 0 0
Etoys Inc COM 297862104 351 13,400 SH DEFINED 01 13,400 0 0
ETOYS INC COMM 297862104 0 0 SH OTHER 01 0 0 0
EXODUS COMMUNICATIONS I COMM 302088109 2,060 23,200 SH DEFINED 01 23,200 0 0
EXODUS COMMUNICATIONS I COMM 302088109 79 900 SH OTHER 01 900 0 0
EXODUS COMMUNICATIONS I COMM 302088109 0 0 SH DEFINED 99 0 0 0
EXXON MOBIL CORP COMM 30231G102 416,273 5,167,086 SH DEFINED 01 5,114,425 1,056 51,605
EXXON MOBIL CORP COMM 30231G102 419,441 5,206,406 SH OTHER 01 4,918,427 64,296 223,683
EXXON MOBIL CORP COMM 30231G102 483 6,000 SH DEFINED 01 02 6,000 0 0
EXXON MOBIL CORP COMM 30231G102 523 6,500 SH OTHER 01 03 6,500 0 0
</TABLE>
<PAGE>
Page 19
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COMM 30231G102 60 750 SH DEFINED 01 04 750 0 0
EXXON MOBIL CORP COMM 30231G102 1,127 14,000 SH OTHER 01 04 14,000 0 0
EXXON MOBIL CORP COMM 30231G102 112 1,400 SH OTHER 01 05 1,400 0 0
EXXON MOBIL CORP COMM 30231G102 161 2,000 SH OTHER 01 06 2,000 0 0
EXXON MOBIL CORP COMM 30231G102 193 2,400 SH OTHER 01 07 2,400 0 0
EXXON MOBIL CORP COMM 30231G102 16,450 204,200 SH DEFINED 99 181,050 0 23,150
FPL GROUP INC COMM 302571104 3,017 70,486 SH DEFINED 01 69,361 0 1,125
FPL GROUP INC COMM 302571104 4,679 109,313 SH OTHER 01 98,370 0 10,943
FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0
FX ENERGY INC COMM 302695101 133 24,867 SH DEFINED 01 24,867 0 0
FALL RIVER GAS CO COMM 306279100 0 0 SH DEFINED 01 0 0 0
FALL RIVER GAS CO COMM 306279100 251 11,826 SH OTHER 01 11,826 0 0
FAMILY DLR STORES INC COMM 307000109 105 6,480 SH DEFINED 01 6,480 0 0
FAMILY DLR STORES INC COMM 307000109 65 4,000 SH OTHER 01 3,100 0 900
FAMILY DLR STORES INC COMM 307000109 244 15,000 SH DEFINED 99 15,000 0 0
FASTENAL CO COMM 311900104 4,384 97,566 SH DEFINED 01 97,566 0 0
FASTENAL CO COMM 311900104 256 5,700 SH OTHER 01 5,700 0 0
FASTENAL CO COMM 311900104 5,954 132,500 SH DEFINED 99 132,500 0 0
FDX CORP COMM 31304N107 6,608 161,433 SH DEFINED 01 154,310 0 7,123
FDX CORP COMM 31304N107 600 14,667 SH OTHER 01 14,067 0 600
FDX CORP COMM 31304N107 40 1,000 SH OTHER 01 04 1,000 0 0
FDX CORP COMM 31304N107 1,883 46,000 SH DEFINED 99 12,000 0 34,000
FEDERAL HOME LN MTG COR COMM 313400301 341 7,262 SH DEFINED 01 7,262 0 0
FEDERAL HOME LN MTG COR COMM 313400301 261 5,558 SH OTHER 01 4,908 0 650
FEDERAL HOME LN MTG COR COMM 313400301 162 3,450 SH DEFINED 99 3,450 0 0
FEDERAL MOGUL CORP COMM 313549107 0 0 SH DEFINED 01 0 0 0
FEDERAL MOGUL CORP COMM 313549107 33 1,650 SH OTHER 01 1,650 0 0
FEDERAL MOGUL CORP COMM 313549107 148 7,400 SH DEFINED 99 7,400 0 0
FANNIE MAE COMM 313586109 69,577 1,114,348 SH DEFINED 01 1,101,415 1,700 11,233
FANNIE MAE COMM 313586109 24,600 394,003 SH OTHER 01 350,258 10,525 33,220
FANNIE MAE COMM 313586109 68 1,100 SH DEFINED 01 02 1,100 0 0
FANNIE MAE COMM 313586109 78 1,250 SH OTHER 01 03 1,250 0 0
FANNIE MAE COMM 313586109 24 400 SH OTHER 01 06 400 0 0
FANNIE MAE COMM 313586109 767 12,290 SH DEFINED 99 11,590 0 700
FEDERAL SIGNAL CORP COMM 313855108 2,841 176,911 SH DEFINED 01 176,611 0 300
FEDERAL SIGNAL CORP COMM 313855108 333 20,739 SH OTHER 01 17,219 3,520 0
FEDERATED DEPT STORES I COMM 31410H101 34 674 SH DEFINED 01 674 0 0
FEDERATED DEPT STORES I COMM 31410H101 361 7,150 SH OTHER 01 7,150 0 0
FEDERATED DEPT STORES I COMM 31410H101 0 0 SH DEFINED 99 0 0 0
FIFTH THIRD BANCORP COMM 316773100 6,248 85,162 SH DEFINED 01 85,162 0 0
FIFTH THIRD BANCORP COMM 316773100 318 4,342 SH OTHER 01 4,342 0 0
FIFTH THIRD BANCORP COMM 316773100 19,627 267,500 SH DEFINED 99 267,500 0 0
FIN FED CORP CONV DUE 5 Con 317492AC0 4,090 4,340,000 SH DEFINED 01 4,340,000 0 0
FINISAR CORPORATION COMM 31787A101 4,091 45,524 SH DEFINED 01 45,524 0 0
FINISAR CORPORATION COMM 31787A101 607 6,754 SH OTHER 01 107 0 6,647
</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>
FINISAR CORPORATION COMM 31787A101 11,210 124,738 SH DEFINED 99 124,397 0 341
FINOVA GROUP INC COMM 317928109 0 0 SH DEFINED 01 0 0 0
FINOVA GROUP INC COMM 317928109 0 0 SH OTHER 01 0 0 0
FINOVA GROUP INC COMM 317928109 276 7,800 SH DEFINED 99 7,800 0 0
FIRST DATA CORP COMM 319963104 4,632 93,943 SH DEFINED 01 91,637 0 2,306
FIRST DATA CORP COMM 319963104 2,192 44,469 SH OTHER 01 42,219 1,750 500
FIRST DATA CORP COMM 319963104 0 0 SH DEFINED 99 0 0 0
FIRST HEALTH GROUP CORP COMM 320960107 1,354 50,400 SH DEFINED 01 50,400 0 0
FIRST HEALTH GROUP CORP COMM 320960107 1,343 50,000 SH DEFINED 99 50,000 0 0
FIRST SECURITY CORP DEL COMM 336294103 0 0 SH DEFINED 01 0 0 0
FIRST SECURITY CORP DEL COMM 336294103 274 10,750 SH OTHER 01 10,750 0 0
FIRST TENN NATL CORP COMM 337162101 14,664 514,558 SH DEFINED 01 506,168 0 8,390
FIRST TENN NATL CORP COMM 337162101 4,904 172,101 SH OTHER 01 151,001 2,400 18,700
FIRST TENN NATL CORP COMM 337162101 39 1,370 SH DEFINED 99 0 0 1,370
FIRST UN CORP COMM 337358105 19,160 581,715 SH DEFINED 01 580,035 0 1,680
FIRST UN CORP COMM 337358105 5,285 160,463 SH OTHER 01 154,081 200 6,182
FIRST UN CORP COMM 337358105 8 250 SH DEFINED 99 250 0 0
FIRSTAR CORPORATION COMM 33763V109 6,868 325,156 SH DEFINED 01 324,019 0 1,137
FIRSTAR CORPORATION COMM 33763V109 1,927 91,231 SH OTHER 01 14,231 0 77,000
FIRSTAR CORPORATION COMM 33763V109 14,811 701,150 SH DEFINED 99 701,150 0 0
FISERV INC WISCONSIN COMM 337738108 17 450 SH DEFINED 01 450 0 0
FISERV INC WISCONSIN COMM 337738108 86 2,250 SH OTHER 01 2,250 0 0
FISERV INC WISCONSIN COMM 337738108 189 4,950 SH DEFINED 99 4,950 0 0
FIRSTENERGY CORP COMM 337932107 61 2,725 SH DEFINED 01 2,725 0 0
FIRSTENERGY CORP COMM 337932107 261 11,523 SH OTHER 01 11,223 0 300
FLORIDA PROGRESS CORP COMM 341109106 760 17,967 SH DEFINED 01 17,967 0 0
FLORIDA PROGRESS CORP COMM 341109106 1,159 27,408 SH OTHER 01 27,108 0 300
FLORIDA PROGRESS CORP COMM 341109106 38 900 SH OTHER 01 07 900 0 0
FLUOR CORP COMM 343861100 235 5,139 SH DEFINED 01 4,739 0 400
FLUOR CORP COMM 343861100 172 3,765 SH OTHER 01 3,765 0 0
FLUOR CORP COMM 343861100 0 0 SH OTHER 01 03 0 0 0
Flycast Communications COM 344067103 714 5,500 SH DEFINED 01 5,500 0 0
FORD MTR CO DEL COMM 345370100 14,461 271,256 SH DEFINED 01 269,356 0 1,900
FORD MTR CO DEL COMM 345370100 5,333 100,034 SH OTHER 01 96,061 1,753 2,220
FORD MTR CO DEL COMM 345370100 303 5,700 SH DEFINED 99 5,300 0 400
FOREST LABS INC COMM 345838106 12 200 SH DEFINED 01 200 0 0
FOREST LABS INC COMM 345838106 217 3,540 SH OTHER 01 3,540 0 0
FOREST LABS INC COMM 345838106 0 0 SH DEFINED 99 0 0 0
FORRESTER RESEARCH, INC Com 346563109 692 10,108 SH DEFINED 01 10,108 0 0
FORTUNE BRANDS INC COMM 349631101 4,037 122,121 SH DEFINED 01 120,961 0 1,160
FORTUNE BRANDS INC COMM 349631101 3,231 97,753 SH OTHER 01 92,413 3,140 2,200
FOX ENTMT GROUP INC COMM 35138T107 185 7,455 SH DEFINED 01 7,155 0 300
FOX ENTMT GROUP INC COMM 35138T107 49 2,000 SH OTHER 01 2,000 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>
FULTON FINL CORP PA COMM 360271100 397 22,108 SH OTHER 01 22,108 0 0
GPU INC COMM 36225X100 121 4,096 SH DEFINED 01 4,096 0 0
GPU INC COMM 36225X100 113 3,810 SH OTHER 01 3,810 0 0
GTE CORP COMM 362320103 25,092 355,607 SH DEFINED 01 348,189 0 7,418
GTE CORP COMM 362320103 23,008 326,078 SH OTHER 01 234,854 5,692 85,532
GTE CORP COMM 362320103 0 0 SH DEFINED 99 0 0 0
GALLAHER GROUP PLC SPON AMER 363595109 179 11,706 SH DEFINED 01 11,406 0 300
GALLAHER GROUP PLC SPON AMER 363595109 877 57,050 SH OTHER 01 54,670 1,180 1,200
GANNETT INC COMM 364730101 7,563 92,736 SH DEFINED 01 92,736 0 0
GANNETT INC COMM 364730101 4,868 59,690 SH OTHER 01 57,290 800 1,600
GANNETT INC COMM 364730101 171 2,100 SH OTHER 01 06 2,100 0 0
GANNETT INC COMM 364730101 126 1,550 SH DEFINED 99 1,550 0 0
GAP INC DEL COMM 364760108 8,202 178,326 SH DEFINED 01 175,586 0 2,740
GAP INC DEL COMM 364760108 2,200 47,839 SH OTHER 01 46,639 600 600
GAP INC DEL COMM 364760108 93 2,025 SH DEFINED 99 0 0 2,025
GARDEN.COM, INC Com 365199108 184 21,205 SH DEFINED 01 21,205 0 0
GARDEN.COM COMM 365199108 0 0 SH OTHER 01 0 0 0
GARTNER GROUP INC NEW C COMM 366651107 190 12,488 SH DEFINED 01 12,488 0 0
GARTNER GROUP INC NEW C COMM 366651107 0 0 SH DEFINED 99 0 0 0
GARTNER GROUP INC NEW COMM 366651206 139 10,078 SH DEFINED 01 9,878 0 200
GARTNER GROUP INC NEW COMM 366651206 166 12,088 SH OTHER 01 10,631 260 1,197
GATEWAY INC COMM 367626108 187 2,600 SH DEFINED 01 2,600 0 0
GATEWAY INC COMM 367626108 144 2,000 SH OTHER 01 2,000 0 0
GATEWAY INC COMM 367626108 1,268 17,600 SH DEFINED 99 17,600 0 0
GENE LOGIC INC Com 368689105 395 14,920 SH DEFINED 01 14,920 0 0
GENERAL AMERN INVS INC MF C 368802104 0 0 SH DEFINED 01 0 0 0
GENERAL AMERN INVS INC MF C 368802104 214 5,777 SH OTHER 01 5,777 0 0
GENERAL DYNAMICS CORP COMM 369550108 15 300 SH DEFINED 01 300 0 0
GENERAL DYNAMICS CORP COMM 369550108 51 975 SH OTHER 01 975 0 0
GENERAL DYNAMICS CORP COMM 369550108 150 2,850 SH DEFINED 99 2,850 0 0
GENERAL ELECTRIC CO COMM 369604103 714,751 4,618,750 SH DEFINED 01 4,552,444 622 65,684
GENERAL ELECTRIC CO COMM 369604103 617,361 3,989,412 SH OTHER 01 3,725,361 65,125 198,926
GENERAL ELECTRIC CO COMM 369604103 1,083 7,000 SH DEFINED 01 02 7,000 0 0
GENERAL ELECTRIC CO COMM 369604103 696 4,500 SH OTHER 01 03 4,500 0 0
GENERAL ELECTRIC CO COMM 369604103 131 850 SH DEFINED 01 04 850 0 0
GENERAL ELECTRIC CO COMM 369604103 1,857 12,000 SH OTHER 01 04 12,000 0 0
GENERAL ELECTRIC CO COMM 369604103 247 1,600 SH OTHER 01 07 1,600 0 0
GENERAL ELECTRIC CO COMM 369604103 22,827 147,509 SH DEFINED 99 113,429 0 34,080
GENERAL ELECTRIC CO COMM 369604103 0 0 SH OTHER 99 0 0 0
GENERAL MLS INC COMM 370334104 11,353 317,580 SH DEFINED 01 315,180 0 2,400
GENERAL MLS INC COMM 370334104 12,002 335,732 SH OTHER 01 309,548 0 26,184
GENERAL MLS INC COMM 370334104 125 3,500 SH OTHER 01 03 3,500 0 0
GENERAL MOTORS CORP COMM 370442105 7,333 100,897 SH DEFINED 01 99,621 0 1,276
GENERAL MOTORS CORP COMM 370442105 21,901 301,306 SH OTHER 01 166,680 5,400 129,226
GENERAL MOTORS CORP COMM 370442105 0 0 SH OTHER 01 03 0 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>
GENERAL MOTORS CORP COMM 370442105 0 0 SH DEFINED 99 0 0 0
GENERAL MTRS CORP CL H COMM 370442832 341 3,561 SH DEFINED 01 3,535 0 26
GENERAL MTRS CORP CL H COMM 370442832 565 5,892 SH OTHER 01 5,082 10 800
GENERAL MTRS CORP CL H COMM 370442832 336 3,500 SH DEFINED 99 3,500 0 0
GENTEX CORP COMM 371901109 514 18,550 SH OTHER 01 14,750 0 3,800
GENUINE PARTS CO COMM 372460105 1,405 56,627 SH DEFINED 01 55,297 0 1,330
GENUINE PARTS CO COMM 372460105 1,140 45,980 SH OTHER 01 39,980 300 5,700
GENUINE PARTS CO COMM 372460105 0 0 SH DEFINED 99 0 0 0
GENZYME CORP CONVERTIBL Con 372917AF1 2,848 2,250,000 SH DEFINED 01 2,250,000 0 0
GENZYME CORP/GENERAL DI COMM 372917104 2,700 60,020 SH DEFINED 01 59,397 0 623
GENZYME CORP/GENERAL DI COMM 372917104 832 18,510 SH OTHER 01 18,310 100 100
GENZYME CORP/GENERAL DI COMM 372917104 171 3,800 SH DEFINED 99 3,800 0 0
GEORGIA PAC CORP COM (G COMM 373298108 16,167 318,578 SH DEFINED 01 306,468 0 12,110
GEORGIA PAC CORP COM (G COMM 373298108 2,614 51,508 SH OTHER 01 50,508 0 1,000
GEORGIA PAC CORP COM (G COMM 373298108 4,454 87,770 SH DEFINED 99 25,820 0 61,950
GEORGIA PAC CORP-TIMBER COMM 373298702 307 12,473 SH DEFINED 01 12,469 0 4
GEORGIA PAC CORP-TIMBER COMM 373298702 390 15,841 SH OTHER 01 15,841 0 0
GETTY IMAGES INC 4 3/4 Con 374276AC7 442 247,000 SH DEFINED 01 247,000 0 0
Giant Group Ltd. COM 374503100 144 41,164 SH DEFINED 01 41,164 0 0
GILLETTE CO COMM 375766102 53,931 1,309,421 SH DEFINED 01 1,282,294 0 27,127
GILLETTE CO COMM 375766102 41,346 1,003,858 SH OTHER 01 933,246 28,640 41,972
GILLETTE CO COMM 375766102 148 3,600 SH DEFINED 01 02 3,600 0 0
GILLETTE CO COMM 375766102 30 750 SH OTHER 01 03 750 0 0
GILLETTE CO COMM 375766102 65 1,600 SH OTHER 01 05 1,600 0 0
GILLETTE CO COMM 375766102 49 1,200 SH OTHER 01 07 1,200 0 0
GILLETTE CO COMM 375766102 82 2,000 SH DEFINED 99 1,200 0 800
GILLETTE CO COMM 375766102 0 0 SH OTHER 99 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 4,441 79,486 SH DEFINED 01 78,786 0 700
GLAXO WELLCOME PLC SPON AMER 37733W105 3,685 65,963 SH OTHER 01 61,363 0 4,600
GLAXO WELLCOME PLC SPON AMER 37733W105 22 400 SH DEFINED 01 04 400 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 4,470 80,000 SH DEFINED 99 0 0 80,000
GLOBAL TELESYSTEMS GROU COMM 37936U104 382 11,000 SH DEFINED 01 11,000 0 0
GLOBAL TELESYSTEMS GROU COMM 37936U104 0 0 SH DEFINED 99 0 0 0
GLOBAL TECHNOVATIONS IN COMM 37939M109 35 40,000 SH DEFINED 01 40,000 0 0
Golden Agri-Resource COM 380787101 682 1,050,000 SH DEFINED 01 1,050,000 0 0
GOODYEAR TIRE & RUBBER COMM 382550101 112 4,025 SH DEFINED 01 4,025 0 0
GOODYEAR TIRE & RUBBER COMM 382550101 153 5,483 SH OTHER 01 5,483 0 0
GRAINGER W W INC COMM 384802104 2,263 47,346 SH DEFINED 01 47,016 0 330
GRAINGER W W INC COMM 384802104 2,795 58,470 SH OTHER 01 58,470 0 0
GRAINGER W W INC COMM 384802104 0 0 SH DEFINED 99 0 0 0
GREAT LAKES CHEM CORP COMM 390568103 311 8,170 SH DEFINED 01 8,170 0 0
GREAT LAKES CHEM CORP COMM 390568103 206 5,400 SH OTHER 01 4,700 0 700
GROUPE DANONES SPONSORE AMER 399449107 301 6,475 SH DEFINED 01 6,475 0 0
Grupo Tribasa Sa-Spons COM 40049F105 3 10,000 SH DEFINED 01 10,000 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>
GUCCI GRP N V SHS- N Y AMER 401566104 1,614 14,100 SH DEFINED 99 0 0 14,100
GUIDANT CORP COMM 401698105 8,509 181,050 SH DEFINED 01 180,946 0 104
GUIDANT CORP COMM 401698105 1,146 24,400 SH OTHER 01 24,400 0 0
GUIDANT CORP COMM 401698105 17,281 367,700 SH DEFINED 99 367,700 0 0
HMT TECHNOLOGY CORP 5 3 Con 403917AB3 782 2,000,000 SH DEFINED 01 2,000,000 0 0
H.T.E. Inc COM 403926108 2,879 479,900 SH DEFINED 01 479,900 0 0
HNC SOFTWARE INC Con 40425PAA5 237 100,000 SH DEFINED 01 100,000 0 0
HSB GROUP INC COMM 40428N109 1,978 58,500 SH DEFINED 01 58,500 0 0
HSB GROUP INC COMM 40428N109 677 20,025 SH OTHER 01 17,925 2,100 0
HALLIBURTON CO HLDNG COMM 406216101 17,394 432,171 SH DEFINED 01 427,137 0 5,034
HALLIBURTON CO HLDNG COMM 406216101 4,923 122,328 SH OTHER 01 115,928 600 5,800
HALLIBURTON CO HLDNG COMM 406216101 243 6,050 SH DEFINED 99 6,050 0 0
HANNAFORD BROS CO COMM 410550107 353 5,100 SH DEFINED 01 5,100 0 0
HANNAFORD BROS CO COMM 410550107 138 2,000 SH OTHER 01 1,800 0 200
HARCOURT GENERAL INC CO COMM 41163G101 298 7,424 SH DEFINED 01 2,424 0 5,000
HARCOURT GENERAL INC CO COMM 41163G101 833 20,700 SH OTHER 01 20,700 0 0
HARKEN ENERGY CORP COM COMM 412552101 10 12,500 SH DEFINED 01 12,500 0 0
HARLEY DAVIDSON INC COMM 412822108 371 5,800 SH DEFINED 01 5,550 0 250
HARLEY DAVIDSON INC COMM 412822108 538 8,400 SH OTHER 01 8,400 0 0
HARLEY DAVIDSON INC COMM 412822108 0 0 SH DEFINED 99 0 0 0
HARTFORD FINL SVCS GROU COMM 416515104 2,872 60,626 SH DEFINED 01 59,925 0 701
HARTFORD FINL SVCS GROU COMM 416515104 3,334 70,390 SH OTHER 01 65,342 3,490 1,558
HARTFORD FINL SVCS GROU COMM 416515104 0 0 SH DEFINED 99 0 0 0
HARTFORD LIFE INC CL A COMM 416592103 9,791 222,532 SH DEFINED 01 217,412 0 5,120
HARTFORD LIFE INC CL A COMM 416592103 1,686 38,336 SH OTHER 01 35,586 1,700 1,050
HARTFORD LIFE INC CL A COMM 416592103 52 1,200 SH DEFINED 99 200 0 1,000
Healtheon/Webmd Corm COM 422209106 1,256 33,500 SH DEFINED 01 33,500 0 0
HEALTHEON/ WEBMD CORPOR COMM 422209106 9 250 SH OTHER 01 250 0 0
HEINZ H J CO COMM 423074103 5,116 128,515 SH DEFINED 01 127,815 250 450
HEINZ H J CO COMM 423074103 4,385 110,152 SH OTHER 01 104,952 3,900 1,300
HELIX TECHNOLOGY CORP COMM 423319102 2,693 60,100 SH DEFINED 01 60,100 0 0
HELIX TECHNOLOGY CORP COMM 423319102 0 0 SH OTHER 01 0 0 0
HERCULES INC COMM 427056106 61 2,200 SH DEFINED 01 2,200 0 0
HERCULES INC COMM 427056106 4,463 160,143 SH OTHER 01 160,143 0 0
HERSHEY FOODS CORP COMM 427866108 850 17,925 SH DEFINED 01 17,925 0 0
HERSHEY FOODS CORP COMM 427866108 2,409 50,793 SH OTHER 01 50,793 0 0
HERSHEY FOODS CORP COMM 427866108 0 0 SH DEFINED 99 0 0 0
HEWLETT PACKARD 0% CONV Con 428236AC7 2,078 3,125,000 SH DEFINED 01 3,125,000 0 0
HEWLETT PACKARD CO COMM 428236103 112,495 988,970 SH DEFINED 01 980,441 0 8,529
HEWLETT PACKARD CO COMM 428236103 87,155 766,201 SH OTHER 01 721,939 4,250 40,012
HEWLETT PACKARD CO COMM 428236103 591 5,200 SH DEFINED 01 02 5,200 0 0
HEWLETT PACKARD CO COMM 428236103 159 1,400 SH DEFINED 01 04 1,400 0 0
HEWLETT PACKARD CO COMM 428236103 1,706 15,000 SH OTHER 01 04 15,000 0 0
HEWLETT PACKARD CO COMM 428236103 637 5,600 SH DEFINED 99 5,600 0 0
HEWLETT PACKARD CO COMM 428236103 0 0 SH OTHER 99 0 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>
HI/FN INC Com 428358105 729 18,860 SH DEFINED 01 18,860 0 0
HI / FN INC COMM 428358105 0 0 SH DEFINED 99 0 0 0
Hispanic Broadcasting C COM 43357B104 119 1,300 SH DEFINED 01 1,300 0 0
HISPANIC BROADCASTING C COMM 43357B104 331 3,600 SH OTHER 01 0 0 3,600
HITACHI LTD ADR 10 AMER 433578507 16 100 SH DEFINED 01 100 0 0
HITACHI LTD ADR 10 AMER 433578507 72 450 SH OTHER 01 450 0 0
HITACHI LTD ADR 10 AMER 433578507 129 800 SH DEFINED 99 800 0 0
HOME DEPOT INC COMM 437076102 143,920 2,093,386 SH DEFINED 01 2,052,697 1,500 39,189
HOME DEPOT INC COMM 437076102 50,619 736,290 SH OTHER 01 702,646 5,406 28,237
HOME DEPOT INC COMM 437076102 154 2,250 SH DEFINED 01 02 2,250 0 0
HOME DEPOT INC COMM 437076102 618 9,000 SH OTHER 01 04 9,000 0 0
HOME DEPOT INC COMM 437076102 49,080 713,895 SH DEFINED 99 640,920 0 72,975
HONEYWELL INTL INC COMM 438516106 29,482 511,071 SH DEFINED 01 500,370 0 10,701
HONEYWELL INTL INC COMM 438516106 7,505 130,106 SH OTHER 01 114,285 11,664 4,157
HONEYWELL INTL INC COMM 438516106 28 500 SH OTHER 01 04 500 0 0
HONEYWELL INTL INC COMM 438516106 2,279 39,514 SH DEFINED 99 14,001 0 25,512
HOUGHTON MIFFLIN CO COMM 441560109 2,721 64,518 SH DEFINED 01 64,518 0 0
HOUGHTON MIFFLIN CO COMM 441560109 59 1,400 SH OTHER 01 1,400 0 0
HOUSEHOLD INTL INC COMM 441815107 1,236 33,207 SH DEFINED 01 33,207 0 0
HOUSEHOLD INTL INC COMM 441815107 764 20,515 SH OTHER 01 19,015 0 1,500
HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0
HUBBELL INC CL B COMM 443510201 581 21,328 SH DEFINED 01 21,328 0 0
HUBBELL INC CL B COMM 443510201 233 8,568 SH OTHER 01 400 2,768 5,400
HUMAN GENOME SCIENCES 5 Con 444903AB4 7,658 2,500,000 SH DEFINED 01 2,500,000 0 0
HUMAN GENOME __144A Con 444903AC2 5,349 4,500,000 SH DEFINED 01 4,500,000 0 0
HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH DEFINED 01 0 0 0
HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH OTHER 01 0 0 0
HUNT J B TRANS SVCS INC COMM 445658107 110 8,000 SH DEFINED 99 8,000 0 0
IMS HEALTH INC-W/I COMM 449934108 2,434 89,540 SH DEFINED 01 88,940 0 600
IMS HEALTH INC-W/I COMM 449934108 4,011 147,546 SH OTHER 01 131,144 2,002 14,400
ISS GROUP INC OC-COM COMM 450306105 24 345 SH DEFINED 01 345 0 0
ISS GROUP INC OC-COM COMM 450306105 192 2,700 SH OTHER 01 0 0 2,700
ISS GROUP INC OC-COM COMM 450306105 0 0 SH DEFINED 99 0 0 0
ITT INDS INC IND COMM 450911102 410 12,286 SH DEFINED 01 12,286 0 0
ITT INDS INC IND COMM 450911102 545 16,323 SH OTHER 01 13,874 1,645 804
IDACORP INC COM COMM 451107106 350 13,057 SH DEFINED 01 13,057 0 0
IDACORP INC COM COMM 451107106 463 17,295 SH OTHER 01 16,495 0 800
ILLINOIS TOOL WKS INC COMM 452308109 2,518 37,275 SH DEFINED 01 36,945 0 330
ILLINOIS TOOL WKS INC COMM 452308109 2,422 35,863 SH OTHER 01 24,565 5,500 5,798
ILLINOIS TOOL WKS INC COMM 452308109 0 0 SH DEFINED 99 0 0 0
Imagyn Medical Technolo COM 45244E100 0 173,601 SH DEFINED 01 173,601 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 0 0 SH DEFINED 01 0 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 395 9,300 SH OTHER 01 9,300 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 84 3,900 SH DEFINED 01 3,900 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 483 22,350 SH OTHER 01 0 0 22,350
</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>
INCO LTD DEB CONV CORP 453258AK1 9 10,000 SH OTHER 01 10,000 0 0
INFINITY BROADCASTING C COMM 45662S102 222 6,156 SH OTHER 01 0 0 6,156
INFINITY BROADCASTING C COMM 45662S102 1,357 37,500 SH DEFINED 99 37,500 0 0
INFORMATICA CORPORATION Com 45666Q102 2,175 20,715 SH DEFINED 01 20,715 0 0
INFOSPACE COM INC COMM 45678T102 2,568 12,000 SH DEFINED 01 12,000 0 0
INFOSPACE COM INC COMM 45678T102 13 65 SH OTHER 01 65 0 0
ING GROEP N V SPONSORED AMER 456837103 350 5,745 SH DEFINED 01 5,745 0 0
ING GROEP N V SPONSORED AMER 456837103 12 200 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 1,817 33,011 SH DEFINED 01 33,011 0 0
INGERSOLL RAND CO COMM 456866102 3,223 58,543 SH OTHER 01 55,843 2,700 0
INGERSOLL RAND CO COMM 456866102 0 0 SH DEFINED 99 0 0 0
INHALE THERAPEUT INHL 6 Con 457191AA2 1,431 1,000,000 SH DEFINED 01 1,000,000 0 0
INTEGRAT DEVICE CONV 5 Con 458118AA4 8,395 7,636,000 SH DEFINED 01 7,636,000 0 0
INTEL CORP COMM 458140100 198,597 2,412,726 SH DEFINED 01 2,377,982 0 34,744
INTEL CORP COMM 458140100 115,476 1,402,907 SH OTHER 01 1,318,583 13,360 70,964
INTEL CORP COMM 458140100 329 4,000 SH DEFINED 01 02 4,000 0 0
INTEL CORP COMM 458140100 41 500 SH OTHER 01 03 500 0 0
INTEL CORP COMM 458140100 2,107 25,600 SH OTHER 01 04 25,600 0 0
INTEL CORP COMM 458140100 28 350 SH OTHER 01 05 350 0 0
INTEL CORP COMM 458140100 905 11,000 SH OTHER 01 06 11,000 0 0
INTEL CORP COMM 458140100 8 100 SH OTHER 01 07 100 0 0
INTEL CORP COMM 458140100 35,763 434,490 SH DEFINED 99 402,490 0 32,000
INTERNATIONAL BUSINESS COMM 459200101 174,942 1,621,714 SH DEFINED 01 1,590,304 800 30,610
INTERNATIONAL BUSINESS COMM 459200101 108,434 1,005,185 SH OTHER 01 923,578 24,038 57,569
INTERNATIONAL BUSINESS COMM 459200101 129 1,200 SH DEFINED 01 02 1,200 0 0
INTERNATIONAL BUSINESS COMM 459200101 496 4,600 SH OTHER 01 03 4,600 0 0
INTERNATIONAL BUSINESS COMM 459200101 161 1,500 SH DEFINED 01 04 1,500 0 0
INTERNATIONAL BUSINESS COMM 459200101 1,078 10,000 SH OTHER 01 04 10,000 0 0
INTERNATIONAL BUSINESS COMM 459200101 26 250 SH OTHER 01 05 250 0 0
INTERNATIONAL BUSINESS COMM 459200101 86 800 SH OTHER 01 06 800 0 0
INTERNATIONAL BUSINESS COMM 459200101 21 200 SH OTHER 01 07 200 0 0
INTERNATIONAL BUSINESS COMM 459200101 4,345 40,280 SH DEFINED 99 13,856 0 26,424
INTL FLAVORS & FRAGRANC COMM 459506101 262 6,973 SH DEFINED 01 6,973 0 0
INTL FLAVORS & FRAGRANC COMM 459506101 349 9,285 SH OTHER 01 7,785 1,500 0
INTERNATIONAL PAPER CO COMM 460146103 6,373 112,938 SH DEFINED 01 110,938 0 2,000
INTERNATIONAL PAPER CO COMM 460146103 5,365 95,078 SH OTHER 01 92,378 300 2,400
INTERNET CAP GRP 5 1/2% Con 46059CAA4 7,808 5,500,000 SH DEFINED 01 5,500,000 0 0
INTERNET CAPITAL GROUP Com 46059C106 1,091,190 6,418,766 SH DEFINED 01 6,418,766 0 0
INTERNET CAP GROUP INC COMM 46059C106 14 85 SH OTHER 01 85 0 0
INTERPUBLIC GROUP COS I COMM 460690100 178 3,088 SH DEFINED 01 3,088 0 0
INTERPUBLIC GROUP COS I COMM 460690100 1,047 18,150 SH OTHER 01 9,750 900 7,500
INTERTRUST TECHNOLOGIES COMM 46113Q109 235 2,000 SH OTHER 01 2,000 0 0
INTRAWARE COM 46118M103 3,858 67,855 SH DEFINED 01 67,855 0 0
INTUIT INC. Com 461202103 59 1,000 SH DEFINED 01 1,000 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>
INTUIT COMM 461202103 166 2,775 SH OTHER 01 2,775 0 0
INVISION TECHNOLOGIES I Com 461851107 87 21,500 SH DEFINED 01 21,500 0 0
INVESTORS FINCL SERVICE COMM 461915100 230 5,000 SH OTHER 01 5,000 0 0
IRON MTN INC DEL COMM 46284P104 1,674 42,600 SH OTHER 01 37,500 0 5,100
Isocor / 4C Ventures COM 464902105 2,340 53,808 SH DEFINED 01 53,808 0 0
I2 TECHNOLOGIES Con 465754AD1 4,639 3,250,000 SH DEFINED 01 3,250,000 0 0
I2 TECHNOLOGIES INC Com 465754109 428 2,200 SH DEFINED 01 2,200 0 0
I2 TECHNOLOGIES INC COMM 465754109 1,014 5,200 SH OTHER 01 5,200 0 0
I2 TECHNOLOGIES INC COMM 465754109 0 0 SH DEFINED 99 0 0 0
JDS UNIPHASE CORP COMM 46612J101 1,209 7,496 SH DEFINED 01 7,496 0 0
JDS UNIPHASE CORP COMM 46612J101 1,661 10,300 SH OTHER 01 5,300 0 5,000
JDS UNIPHASE CORP COMM 46612J101 12,905 80,000 SH DEFINED 99 80,000 0 0
JACOBS ENGR GROUP INC COMM 469814107 9 300 SH DEFINED 01 300 0 0
JACOBS ENGR GROUP INC COMM 469814107 191 5,900 SH OTHER 01 5,900 0 0
JACOBSON STORES INC SUB CORP 469834AC9 10 15,000 SH DEFINED 01 15,000 0 0
JEFFERSON PILOT CORP COMM 475070108 121 1,781 SH DEFINED 01 1,781 0 0
JEFFERSON PILOT CORP COMM 475070108 723 10,601 SH OTHER 01 9,514 0 1,087
JOHNSON & JOHNSON COMM 478160104 109,351 1,172,806 SH DEFINED 01 1,167,879 0 4,927
JOHNSON & JOHNSON COMM 478160104 89,850 963,543 SH OTHER 01 889,246 10,154 64,143
JOHNSON & JOHNSON COMM 478160104 279 3,000 SH DEFINED 01 02 3,000 0 0
JOHNSON & JOHNSON COMM 478160104 746 8,000 SH OTHER 01 04 8,000 0 0
JOHNSON & JOHNSON COMM 478160104 606 6,500 SH OTHER 01 06 6,500 0 0
JOHNSON & JOHNSON COMM 478160104 55 600 SH OTHER 01 07 600 0 0
JOHNSON & JOHNSON COMM 478160104 13,286 142,477 SH DEFINED 99 142,477 0 0
JOHNSON CTLS INC COMM 478366107 463 8,150 SH DEFINED 01 8,150 0 0
JOHNSON CTLS INC COMM 478366107 244 4,305 SH OTHER 01 2,900 605 800
JOHNSON CTLS INC COMM 478366107 0 0 SH DEFINED 99 0 0 0
JONES APPAREL GROUP INC COMM 480074103 157 5,800 SH DEFINED 01 5,800 0 0
JONES APPAREL GROUP INC COMM 480074103 20 750 SH OTHER 01 750 0 0
JONES APPAREL GROUP INC COMM 480074103 244 9,000 SH DEFINED 99 9,000 0 0
JONES PHARMA INC COMM 480236108 45 1,050 SH DEFINED 01 1,050 0 0
JONES PHARMA INC COMM 480236108 201 4,650 SH OTHER 01 0 0 4,650
JOURNAL REGISTER CO COMM 481138105 347 22,500 SH OTHER 01 22,500 0 0
KLA-TENCOR CORP COMM 482480100 668 6,000 SH DEFINED 01 0 0 6,000
KLA-TENCOR CORP COMM 482480100 0 0 SH OTHER 01 0 0 0
KLA-TENCOR CORP COMM 482480100 0 0 SH DEFINED 99 0 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 72 975 SH DEFINED 01 975 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 1,504 20,160 SH OTHER 01 20,160 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 395 5,300 SH DEFINED 99 5,300 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 12 500 SH DEFINED 01 500 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 9 400 SH OTHER 01 400 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 356 14,750 SH DEFINED 99 14,750 0 0
KEANE INC COMM 486665102 49 1,556 SH DEFINED 01 1,300 0 256
KEANE INC COMM 486665102 118 3,700 SH OTHER 01 3,500 200 0
KEANE INC COMM 486665102 96 3,000 SH DEFINED 99 3,000 0 0
</TABLE>
<PAGE>
Page 27
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KELLOGG CO COMM 487836108 788 25,580 SH DEFINED 01 25,180 0 400
KELLOGG CO COMM 487836108 2,438 79,125 SH OTHER 01 68,990 8,335 1,800
KEMET CORP COMM 488360108 67 1,500 SH DEFINED 01 1,500 0 0
KEMET CORP COMM 488360108 216 4,800 SH OTHER 01 0 0 4,800
KERR MCGEE CORP COMM 492386107 15,483 249,731 SH DEFINED 01 239,204 0 10,527
KERR MCGEE CORP COMM 492386107 1,239 19,995 SH OTHER 01 19,995 0 0
KERR MCGEE CORP COMM 492386107 62 1,000 SH OTHER 01 04 1,000 0 0
KERR MCGEE CORP COMM 492386107 1,072 17,300 SH DEFINED 99 17,300 0 0
KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0
KEYCORP NEW COMM 493267108 353 15,968 SH DEFINED 01 11,030 0 4,938
KEYCORP NEW COMM 493267108 2,061 93,167 SH OTHER 01 86,167 0 7,000
KEYSTONE FINL INC COMM 493482103 647 30,743 SH DEFINED 01 30,743 0 0
KEYSTONE FINL INC COMM 493482103 64 3,050 SH OTHER 01 3,050 0 0
KIMBERLY CLARK CORP COMM 494368103 13,289 203,082 SH DEFINED 01 200,582 0 2,500
KIMBERLY CLARK CORP COMM 494368103 13,219 202,015 SH OTHER 01 198,515 2,700 800
KIMBERLY CLARK CORP COMM 494368103 0 0 SH OTHER 01 03 0 0 0
KINDER MORGAN ENERGY PA MAST 494550106 89 2,166 SH DEFINED 01 2,166 0 0
KINDER MORGAN ENERGY PA MAST 494550106 177 4,280 SH OTHER 01 1,778 0 2,502
KNIGHT/TRIMARK GROUP IN Com 499067106 6,431 140,000 SH DEFINED 01 140,000 0 0
KNIGHT/TRIMARK GROUP IN COMM 499067106 303 6,600 SH OTHER 01 600 0 6,000
KOHLS CORP COMM 500255104 223 3,100 SH DEFINED 01 3,100 0 0
KOHLS CORP COMM 500255104 14 196 SH OTHER 01 196 0 0
KOLLMORGEN CORP COMM 500440102 0 0 SH DEFINED 01 0 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 759 25,360 SH DEFINED 01 25,360 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 23 800 SH OTHER 01 800 0 0
KONINKLIJKE PHILIPS ELE AMER 500472204 9,865 73,076 SH DEFINED 01 70,358 0 2,718
KONINKLIJKE PHILIPS ELE AMER 500472204 888 6,580 SH OTHER 01 6,380 0 200
KONINKLIJKE PHILIPS ELE AMER 500472204 2,187 16,200 SH DEFINED 99 5,700 0 10,500
KOREA TELECOM AMER 50063P103 6,323 84,600 SH DEFINED 99 0 0 84,600
KROGER CO COMM 501044101 360 19,099 SH DEFINED 01 19,099 0 0
KROGER CO COMM 501044101 16 900 SH OTHER 01 900 0 0
KROGER CO COMM 501044101 285 15,100 SH DEFINED 99 15,100 0 0
KULICKE & SOFFA_144A Con 501242AC5 2,476 2,270,000 SH DEFINED 01 2,270,000 0 0
LERNOUT & HAUSPI CONVER Con 501608202 1,162 32,200 SH DEFINED 01 32,200 0 0
LCC INTL INC COMM 501810105 501 25,175 SH DEFINED 01 25,175 0 0
LCC INTL INC COMM 501810105 903 45,325 SH DEFINED 99 45,325 0 0
LG AND E ENERGY CORP COMM 501917108 174 9,995 SH DEFINED 01 9,995 0 0
LG AND E ENERGY CORP COMM 501917108 192 11,052 SH OTHER 01 11,052 0 0
LSI LOGIC CORPORATION 4 Con 502161AD4 4,704 2,090,000 SH DEFINED 01 2,090,000 0 0
LAM RESEARCH CORP 5% CO Con 512807AC2 7,418 5,442,000 SH DEFINED 01 5,442,000 0 0
LATTICE SEMICONDUCTOR C Con 518415AA2 3,533 2,698,000 SH DEFINED 01 2,698,000 0 0
LAUDER ESTEE COS INC CL COMM 518439104 302 6,000 SH DEFINED 01 6,000 0 0
LAUDER ESTEE COS INC CL COMM 518439104 5 100 SH OTHER 01 100 0 0
LAUDER ESTEE COS INC CL COMM 518439104 221 4,400 SH DEFINED 99 4,400 0 0
LAZARE KAAPLAN INTL COMM 521078105 227 28,000 SH DEFINED 01 26,600 0 1,400
</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>
LAZARE KAAPLAN INTL COMM 521078105 52 6,500 SH OTHER 01 6,500 0 0
LEGATO SYS INC COMM 524651106 11,270 163,783 SH DEFINED 01 163,783 0 0
LEGATO SYS INC COMM 524651106 2,164 31,450 SH OTHER 01 15,450 0 16,000
LEGATO SYS INC COMM 524651106 14,450 210,000 SH DEFINED 99 210,000 0 0
LEGGETT & PLATT INC COMM 524660107 1,639 76,490 SH DEFINED 01 76,490 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 51 603 SH DEFINED 01 603 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 156 1,853 SH OTHER 01 1,853 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 558 6,600 SH DEFINED 99 6,600 0 0
LEVEL ONE COMMUNICATION Con 527295AC3 3,314 1,230,000 SH DEFINED 01 1,230,000 0 0
LEXMARK INTL GROUP INC COMM 529771107 13 150 SH DEFINED 01 150 0 0
LEXMARK INTL GROUP INC COMM 529771107 0 0 SH OTHER 01 0 0 0
LEXMARK INTL GROUP INC COMM 529771107 524 5,800 SH DEFINED 99 5,800 0 0
LILLY ELI & CO COMM 532457108 55,106 828,665 SH DEFINED 01 817,854 1,600 9,211
LILLY ELI & CO COMM 532457108 28,148 423,281 SH OTHER 01 395,103 12,240 15,938
LILLY ELI & CO COMM 532457108 99 1,500 SH DEFINED 01 02 1,500 0 0
LILLY ELI & CO COMM 532457108 26 400 SH OTHER 01 03 400 0 0
LILLY ELI & CO COMM 532457108 379 5,700 SH DEFINED 99 4,800 0 900
LINCOLN NATL CORP IND COMM 534187109 813 20,340 SH DEFINED 01 20,340 0 0
LINCOLN NATL CORP IND COMM 534187109 678 16,962 SH OTHER 01 16,962 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 28 400 SH DEFINED 01 400 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 1,574 22,000 SH OTHER 01 20,000 2,000 0
LOCKHEED MARTIN CORP COMM 539830109 162 7,444 SH DEFINED 01 7,244 0 200
LOCKHEED MARTIN CORP COMM 539830109 606 27,727 SH OTHER 01 27,727 0 0
LONGVIEW FIBRE CO COMM 543213102 285 20,000 SH OTHER 01 20,000 0 0
LOWES COS INC COMM 548661107 1,619 27,100 SH DEFINED 01 27,100 0 0
LOWES COS INC COMM 548661107 1,386 23,200 SH OTHER 01 22,200 200 800
LOWES COS INC COMM 548661107 478 8,000 SH DEFINED 99 8,000 0 0
LUBRIZOL CORP COMM 549271104 104 3,400 SH DEFINED 01 3,400 0 0
LUBRIZOL CORP COMM 549271104 392 12,725 SH OTHER 01 12,725 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 132,945 1,772,610 SH DEFINED 01 1,739,719 232 32,659
LUCENT TECHNOLOGIES INC COMM 549463107 95,526 1,273,682 SH OTHER 01 1,145,228 23,112 105,342
LUCENT TECHNOLOGIES INC COMM 549463107 360 4,800 SH DEFINED 01 02 4,800 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 67 904 SH OTHER 01 03 904 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 300 4,000 SH OTHER 01 04 4,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 22 300 SH OTHER 01 06 300 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 38 516 SH OTHER 01 07 516 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 6,256 83,419 SH DEFINED 99 38,949 0 44,470
LUCENT TECHNOLOGIES INC COMM 549463107 0 0 SH OTHER 99 0 0 0
LUXOTTICA GRP S P A SPO AMER 55068R202 1,509 85,950 SH DEFINED 01 85,450 0 500
LUXOTTICA GRP S P A SPO AMER 55068R202 935 53,245 SH OTHER 01 39,050 0 14,195
LUXOTTICA GRP S P A SPO AMER 55068R202 0 0 SH DEFINED 99 0 0 0
MBIA INC COMM 55262C100 282 5,349 SH DEFINED 01 5,149 0 200
MBIA INC COMM 55262C100 598 11,325 SH OTHER 01 9,025 300 2,000
MBNA CORP COMM 55262L100 605 22,237 SH DEFINED 01 21,480 0 757
MBNA CORP COMM 55262L100 284 10,446 SH OTHER 01 9,941 0 505
</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>
MBNA CORP COMM 55262L100 245 9,024 SH DEFINED 99 9,024 0 0
MCI WORLDCOM INC COMM 55268B106 67,524 1,272,580 SH DEFINED 01 1,244,507 1,500 26,572
MCI WORLDCOM INC COMM 55268B106 21,244 400,375 SH OTHER 01 381,429 4,987 13,959
MCI WORLDCOM INC COMM 55268B106 95 1,800 SH DEFINED 01 02 1,800 0 0
MCI WORLDCOM INC COMM 55268B106 31 600 SH OTHER 01 03 600 0 0
MCI WORLDCOM INC COMM 55268B106 1,083 20,413 SH OTHER 01 04 20,413 0 0
MCI WORLDCOM INC COMM 55268B106 15 300 SH OTHER 01 06 300 0 0
MCI WORLDCOM INC COMM 55268B106 14,240 268,381 SH DEFINED 99 214,764 0 53,617
MFS INTER INCOME TR SH MF C 55273C107 76 12,541 SH DEFINED 01 12,541 0 0
MFS INTER INCOME TR SH MF C 55273C107 37 6,217 SH OTHER 01 6,217 0 0
MGIC INVT CORP WIS COMM 552848103 240 4,000 SH DEFINED 01 4,000 0 0
MGIC INVT CORP WIS COMM 552848103 0 0 SH OTHER 01 0 0 0
MGIC INVT CORP WIS COMM 552848103 0 0 SH DEFINED 99 0 0 0
MGI PHARMA INC COMM 552880106 131 11,000 SH OTHER 01 11,000 0 0
MKS INSTRS INC COMM 55306N104 2,220 61,473 SH DEFINED 01 61,473 0 0
MAC-GRAY CORP COMM 554153106 57 15,000 SH OTHER 01 15,000 0 0
MACDERMID INC COMM 554273102 20,769 505,810 SH DEFINED 01 505,810 0 0
MACDERMID INC COMM 554273102 47,570 1,158,490 SH OTHER 01 9,748 1,078,053 70,689
MACDERMID INC COMM 554273102 821 20,000 SH DEFINED 99 20,000 0 0
STEVE MADDEN, LTD. COMM 556269108 28 1,500 SH DEFINED 01 1,500 0 0
STEVE MADDEN, LTD. COMM 556269108 1,906 100,000 SH DEFINED 99 100,000 0 0
MANULIFE FINL CORP COMM 56501R106 406 32,017 SH DEFINED 01 32,017 0 0
MANULIFE FINL CORP COMM 56501R106 31 2,463 SH OTHER 01 2,463 0 0
MARSH & MCLENNAN COS IN COMM 571748102 5,681 59,374 SH DEFINED 01 59,374 0 0
MARSH & MCLENNAN COS IN COMM 571748102 7,510 78,488 SH OTHER 01 74,688 3,400 400
MARSHALL & ILSLEY CORP COMM 571834100 381 6,070 SH DEFINED 01 6,070 0 0
MARSHALL & ILSLEY CORP COMM 571834100 0 0 SH OTHER 01 0 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 0 SH DEFINED 01 0 0 0
MARRIOT INTL INC NEW CL COMM 571903202 342 10,850 SH OTHER 01 10,850 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0
MASCO CORP COMM 574599106 2,088 82,317 SH DEFINED 01 82,317 0 0
MASCO CORP COMM 574599106 5,020 197,835 SH OTHER 01 185,167 0 12,668
MASCOTECH INC COMM 574670105 320 25,250 SH OTHER 01 25,250 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 1 50 SH DEFINED 01 50 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 248 11,628 SH OTHER 01 1,500 9,428 700
MATTEL INC COMM 577081102 161 12,301 SH DEFINED 01 12,301 0 0
MATTEL INC COMM 577081102 192 14,656 SH OTHER 01 14,656 0 0
MATTEL INC COMM 577081102 0 0 SH DEFINED 99 0 0 0
MAY DEPT STORES CO COMM 577778103 8,410 260,787 SH DEFINED 01 259,087 450 1,250
MAY DEPT STORES CO COMM 577778103 3,612 112,031 SH OTHER 01 103,533 3,323 5,175
MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0
MAYTAG CORP COMM 578592107 551 11,482 SH DEFINED 01 11,322 0 160
MAYTAG CORP COMM 578592107 135 2,833 SH OTHER 01 2,833 0 0
MAYTAG CORP COMM 578592107 439 9,150 SH DEFINED 99 9,150 0 0
MCDONALDS CORP Com 580135101 49,898 1,237,797 SH DEFINED 01 1,221,653 300 15,844
</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>
MCDONALDS CORP COMM 580135101 18,293 453,793 SH OTHER 01 425,293 5,550 22,950
MCDONALDS CORP COMM 580135101 40 1,000 SH OTHER 01 03 1,000 0 0
MCDONALDS CORP COMM 580135101 64 1,600 SH DEFINED 01 04 1,600 0 0
MCDONALDS CORP COMM 580135101 1,048 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 690 11,200 SH DEFINED 01 11,200 0 0
MCGRAW HILL COS INC COMM 580645109 2,027 32,900 SH OTHER 01 31,500 600 800
MCKESSON HBOC INC COM COMM 58155Q103 5,899 262,191 SH DEFINED 01 262,191 0 0
MCKESSON HBOC INC COM COMM 58155Q103 81 3,614 SH OTHER 01 3,614 0 0
MCKESSON HBOC INC COM COMM 58155Q103 0 0 SH OTHER 01 04 0 0 0
MCKESSON HBOC INC COM COMM 58155Q103 157 7,022 SH DEFINED 99 7,022 0 0
MEDIAONE GROUP INC COMM 58440J104 99,356 1,293,491 SH DEFINED 01 1,282,437 200 10,854
MEDIAONE GROUP INC COMM 58440J104 239,932 3,123,618 SH OTHER 01 3,065,861 1,266 56,491
MEDIAONE GROUP INC COMM 58440J104 3,382 44,032 SH DEFINED 99 19,032 0 25,000
MEDIMMUNE INC COMM 584699102 179 1,080 SH DEFINED 01 1,080 0 0
MEDIMMUNE INC COMM 584699102 82 500 SH DEFINED 99 500 0 0
Meditrust Companies COM 58501T306 615 111,969 SH DEFINED 01 111,969 0 0
MEDITRUST PAIRED CTF NE COMM 58501T306 14 2,700 SH OTHER 01 2,000 0 700
MEDTRONIC INC COMM 585055106 36,889 1,012,403 SH DEFINED 01 987,773 3,800 20,830
MEDTRONIC INC COMM 585055106 9,761 267,895 SH OTHER 01 246,595 4,200 17,100
MEDTRONIC INC COMM 585055106 54 1,500 SH OTHER 01 03 1,500 0 0
MEDTRONIC INC COMM 585055106 255 7,000 SH OTHER 01 04 7,000 0 0
MEDTRONIC INC COMM 585055106 24,767 679,715 SH DEFINED 99 637,715 0 42,000
MELLON FINL CORP COMM 58551A108 1,627 47,784 SH DEFINED 01 46,584 0 1,200
MELLON FINL CORP COMM 58551A108 965 28,332 SH OTHER 01 23,932 3,400 1,000
MEMBERWORKS INC COMM 586002107 14,105 425,030 SH DEFINED 01 425,030 0 0
MENS WEARHOUSE INC COMM 587118100 0 0 SH DEFINED 01 0 0 0
MENS WEARHOUSE INC COMM 587118100 198 6,750 SH DEFINED 99 6,750 0 0
MERCK & CO INC COMM 589331107 322,075 4,793,681 SH DEFINED 01 4,753,780 1,622 38,279
MERCK & CO INC COMM 589331107 221,241 3,292,896 SH OTHER 01 3,162,471 29,245 101,180
MERCK & CO INC COMM 589331107 497 7,400 SH DEFINED 01 02 7,400 0 0
MERCK & CO INC COMM 589331107 33 500 SH OTHER 01 03 500 0 0
MERCK & CO INC COMM 589331107 60 900 SH DEFINED 01 04 900 0 0
MERCK & CO INC COMM 589331107 1,545 23,000 SH OTHER 01 04 23,000 0 0
MERCK & CO INC COMM 589331107 483 7,200 SH OTHER 01 06 7,200 0 0
MERCK & CO INC COMM 589331107 60 900 SH OTHER 01 07 900 0 0
MERCK & CO INC COMM 589331107 4,341 64,616 SH DEFINED 99 35,019 0 29,597
Meridian Medical Techno COM 589658103 714 126,985 SH DEFINED 01 126,985 0 0
MERRILL LYNCH & CO INC COMM 590188108 358 4,300 SH DEFINED 01 4,300 0 0
MERRILL LYNCH & CO INC COMM 590188108 1,474 17,695 SH OTHER 01 9,735 160 7,800
MERRILL LYNCH & CO INC COMM 590188108 0 0 SH DEFINED 99 0 0 0
MESTEK INC COMM 590829107 272 13,481 SH DEFINED 01 13,481 0 0
MESTEK INC COMM 590829107 7,297 360,359 SH OTHER 01 159 360,200 0
METAMOR WORLDWIDE INC CORP 59133PAA8 12 15,000 SH DEFINED 01 15,000 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>
METRIS COMPANIES INC COMM 591598107 0 0 SH DEFINED 01 0 0 0
METRIS COMPANIES INC COMM 591598107 320 8,984 SH OTHER 01 382 0 8,602
MIAMI COMPUTER SUPPLY C COMM 593261100 0 0 SH DEFINED 01 0 0 0
MIAMI COMPUTER SUPPLY C COMM 593261100 3,712 100,000 SH DEFINED 99 100,000 0 0
MICHAEL STORES SUB. NOT Con 594087AC2 1,246 1,309,000 SH DEFINED 01 1,309,000 0 0
MICROSOFT CORP COMM 594918104 141,712 1,213,808 SH DEFINED 01 1,197,565 0 16,243
MICROSOFT CORP COMM 594918104 93,562 801,395 SH OTHER 01 731,614 18,511 51,270
MICROSOFT CORP COMM 594918104 116 1,000 SH DEFINED 01 02 1,000 0 0
MICROSOFT CORP COMM 594918104 58 500 SH OTHER 01 03 500 0 0
MICROSOFT CORP COMM 594918104 116 1,000 SH OTHER 01 04 1,000 0 0
MICROSOFT CORP COMM 594918104 46 400 SH OTHER 01 06 400 0 0
MICROSOFT CORP COMM 594918104 41,051 351,623 SH DEFINED 99 326,132 0 25,491
MICROSTRATEGY INCORPORA COMM 594972101 2,693 12,825 SH DEFINED 01 12,825 0 0
MICROSTRATEGY INCORPORA COMM 594972101 1,312 6,250 SH OTHER 01 250 0 6,000
MICROSTRATEGY INCORPORA COMM 594972101 4,872 23,200 SH DEFINED 99 23,200 0 0
STMICROELECTRONICS NV 0 Con 595112AB9 10,133 7,694,000 SH DEFINED 01 7,694,000 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 0 0 SH DEFINED 01 0 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 90 2,686 SH OTHER 01 100 2,586 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 161 4,800 SH DEFINED 99 4,800 0 0
JZ Equity Partners COM 59563R105 26,319 411,760 SH DEFINED 01 411,760 0 0
MILLENNIUM PHARMACEUTIC Com 599902103 6,196 50,834 SH DEFINED 01 50,834 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 122 1,000 SH OTHER 01 0 0 1,000
MILLENNIUM PHARMACEUTIC COMM 599902103 10,980 90,000 SH DEFINED 99 90,000 0 0
MILLIPORE CORP COMM 601073109 2,416 62,555 SH DEFINED 01 62,555 0 0
MILLIPORE CORP COMM 601073109 1,443 37,383 SH OTHER 01 32,183 0 5,200
MINIMED INC COMM 60365K108 256 3,500 SH DEFINED 01 3,500 0 0
MINIMED INC COMM 60365K108 7 100 SH OTHER 01 100 0 0
MINIMED INC COMM 60365K108 113 1,550 SH DEFINED 99 1,550 0 0
MINNESOTA MNG & MFG CO COMM 604059105 38,970 398,161 SH DEFINED 01 394,953 142 3,066
MINNESOTA MNG & MFG CO COMM 604059105 36,657 374,529 SH OTHER 01 355,653 6,606 12,270
MINNESOTA MNG & MFG CO COMM 604059105 97 1,000 SH DEFINED 01 02 1,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 146 1,500 SH OTHER 01 03 1,500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 391 4,000 SH OTHER 01 04 4,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 48 500 SH OTHER 01 05 500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 156 1,600 SH OTHER 01 06 1,600 0 0
MINNESOTA MNG & MFG CO COMM 604059105 0 0 SH DEFINED 99 0 0 0
MOCON INC COMM 607494101 68 11,437 SH OTHER 01 11,437 0 0
MOLEX INC COMM 608554101 13,504 238,223 SH DEFINED 01 235,823 0 2,400
MOLEX INC COMM 608554101 5,742 101,300 SH OTHER 01 99,542 1,558 200
MOLEX INC COMM 608554101 141 2,500 SH OTHER 01 03 2,500 0 0
MOLEX INC COMM 608554101 277 4,900 SH DEFINED 99 4,900 0 0
MOLEX INC CL A COMM 608554200 80 1,776 SH DEFINED 01 1,776 0 0
MOLEX INC CL A COMM 608554200 177 3,916 SH OTHER 01 3,916 0 0
MONSANTO CO COMM 611662107 21,378 603,263 SH DEFINED 01 597,655 0 5,608
MONSANTO CO COMM 611662107 11,229 316,891 SH OTHER 01 301,536 8,855 6,500
</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>
MONSANTO CO COMM 611662107 0 0 SH DEFINED 01 02 0 0 0
MONSANTO CO COMM 611662107 56 1,600 SH DEFINED 99 1,000 0 600
MONTANA PWR CO COMM 612085100 317 8,800 SH DEFINED 01 8,800 0 0
MONTANA PWR CO COMM 612085100 241 6,700 SH OTHER 01 6,700 0 0
MONTANA PWR CO COMM 612085100 201 5,600 SH DEFINED 99 5,600 0 0
MORGAN J P & CO INC COMM 616880100 49,079 387,601 SH DEFINED 01 385,725 0 1,876
MORGAN J P & CO INC COMM 616880100 51,459 406,393 SH OTHER 01 372,578 5,267 28,548
MORGAN J P & CO INC COMM 616880100 0 0 SH DEFINED 01 02 0 0 0
MORGAN J P & CO INC COMM 616880100 75 600 SH DEFINED 01 04 600 0 0
MORGAN J P & CO INC COMM 616880100 316 2,500 SH OTHER 01 04 2,500 0 0
MORGAN J P & CO INC COMM 616880100 31 250 SH OTHER 01 07 250 0 0
MORGAN J P & CO INC COMM 616880100 633 5,000 SH DEFINED 99 5,000 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 29 2,500 SH DEFINED 01 2,500 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 1,367 115,800 SH OTHER 01 111,800 0 4,000
MORGAN STANLEY DEAN WIT COMM 617446448 3,350 23,468 SH DEFINED 01 23,468 0 0
MORGAN STANLEY DEAN WIT COMM 617446448 2,268 15,894 SH OTHER 01 12,506 0 3,388
MOTOROLA INC COMM 620076109 45,533 309,228 SH DEFINED 01 301,567 0 7,661
MOTOROLA INC COMM 620076109 17,428 118,359 SH OTHER 01 110,059 4,650 3,650
MOTOROLA INC COMM 620076109 7,783 52,860 SH DEFINED 99 16,860 0 36,000
MPATH INTERACTIVE, INC Com 62473C101 1,233 46,130 SH DEFINED 01 46,130 0 0
MURPHY OIL CORP COMM 626717102 792 13,820 SH DEFINED 01 13,820 0 0
MURPHY OIL CORP COMM 626717102 246 4,300 SH OTHER 01 4,300 0 0
MURPHY OIL CORP COMM 626717102 5,737 100,000 SH DEFINED 99 100,000 0 0
MUSICMAKER COM INC COMM 62757C108 0 0 SH DEFINED 01 0 0 0
MUSICMAKER COM INC COMM 62757C108 1 200 SH OTHER 01 200 0 0
MUSICMAKER COM INC COMM 62757C108 1,175 200,000 SH DEFINED 99 200,000 0 0
NABI INC 6 1/2 % REG Con 628716AB8 1,450 1,961,000 SH DEFINED 01 1,961,000 0 0
NCI BLDG SYS INC COMM 628852105 0 0 SH DEFINED 01 0 0 0
NN BALL & ROLLER INC COMM 629305103 10,165 1,402,173 SH DEFINED 01 1,000 0 1,401,173
NTL INC COMM 629407107 363 2,913 SH DEFINED 01 2,913 0 0
NTL INC COMM 629407107 87 701 SH OTHER 01 513 0 188
NTL INC COMM 629407107 548 4,400 SH DEFINED 99 4,400 0 0
NABISCO HLDGS CORP CL A COMM 629526104 2,889 91,736 SH DEFINED 01 88,906 0 2,830
NABISCO HLDGS CORP CL A COMM 629526104 663 21,054 SH OTHER 01 18,904 1,275 875
NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0
NABISCO HLDGS CORP CL A COMM 629526104 13 440 SH DEFINED 99 0 0 440
NATIONAL CITY CORP COMM 635405103 9,809 414,124 SH DEFINED 01 411,124 0 3,000
NATIONAL CITY CORP COMM 635405103 2,227 94,039 SH OTHER 01 92,439 1,600 0
NATIONAL CITY CORP COMM 635405103 402 17,000 SH DEFINED 99 17,000 0 0
NATIONAL COMPUTER SYS I COMM 635519101 37 1,000 SH DEFINED 01 1,000 0 0
NATIONAL COMPUTER SYS I COMM 635519101 0 0 SH OTHER 01 0 0 0
NATIONAL COMPUTER SYS I COMM 635519101 225 6,000 SH DEFINED 99 6,000 0 0
NATIONAL FUEL GAS CO N COMM 636180101 79 1,701 SH DEFINED 01 1,701 0 0
NATIONAL FUEL GAS CO N COMM 636180101 292 6,280 SH OTHER 01 6,280 0 0
NATIONAL SEMICONDUCTOR COMM 637640103 0 0 SH DEFINED 01 0 0 0
</TABLE>
<PAGE>
Page 33
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL SEMICONDUCTOR COMM 637640103 264 6,175 SH OTHER 01 6,175 0 0
NEIMAN-MARCUS GROUP INC COMM 640204301 66 2,462 SH DEFINED 01 956 0 1,506
NEIMAN-MARCUS GROUP INC COMM 640204301 167 6,233 SH OTHER 01 6,233 0 0
NETWORK ASSOCIATES INC Con 640938AB2 1,960 5,425,000 SH DEFINED 01 5,425,000 0 0
NETWORKS ASSOCIATES INC Com 640938106 41 1,570 SH DEFINED 01 1,570 0 0
NETWORKS ASSOCS INC COMM 640938106 12 450 SH OTHER 01 300 150 0
NETWORKS ASSOCS INC COMM 640938106 106 3,975 SH DEFINED 99 3,975 0 0
NET.B@NK INC Con 64107JAA4 774 1,000,000 SH DEFINED 01 1,000,000 0 0
NETOBJECTS INC Com 64114L102 341 20,700 SH DEFINED 01 20,700 0 0
NETOPTIX CORP COMM 64116F103 26 400 SH DEFINED 01 400 0 0
NETOPTIX CORP COMM 64116F103 667 10,000 SH OTHER 01 10,000 0 0
NETWORK APPLIANCE INC COMM 64120L104 184 2,220 SH DEFINED 01 220 0 2,000
NETWORK APPLIANCE INC COMM 64120L104 83 1,000 SH OTHER 01 1,000 0 0
NETWORK ACCESS SOLUTION COMM 64120S109 3,402 103,100 SH DEFINED 01 103,100 0 0
NETWORK ACCESS SOLUTION COMM 64120S109 683 20,700 SH OTHER 01 700 0 20,000
NETWORK ACCESS SOLUTION COMM 64120S109 3,300 100,000 SH DEFINED 99 100,000 0 0
NEW CENTY ENERGIES INC COMM 64352U103 4,314 142,050 SH DEFINED 01 141,650 0 400
NEW CENTY ENERGIES INC COMM 64352U103 1,426 46,963 SH OTHER 01 46,757 0 206
NEW ENGLAND ELEC SYSTEM COMM 644001109 1,693 32,719 SH DEFINED 01 31,953 0 766
NEW ENGLAND ELEC SYSTEM COMM 644001109 2,089 40,380 SH OTHER 01 39,220 0 1,160
NEW YORK TIMES CO CL A COMM 650111107 333 6,798 SH DEFINED 01 6,798 0 0
NEW YORK TIMES CO CL A COMM 650111107 272 5,550 SH OTHER 01 5,550 0 0
NEW YORK TIMES CO CL A COMM 650111107 127 2,600 SH DEFINED 99 2,600 0 0
NEWELL RUBBERMAID INC COMM 651229106 5,420 186,897 SH DEFINED 01 185,597 0 1,300
NEWELL RUBBERMAID INC COMM 651229106 1,173 40,468 SH OTHER 01 39,846 150 472
NEWELL RUBBERMAID INC COMM 651229106 0 0 SH DEFINED 99 0 0 0
NEWS LTD ADR NEW AMER 652487703 1,445 37,795 SH DEFINED 01 37,695 0 100
NEWS LTD ADR NEW AMER 652487703 126 3,300 SH OTHER 01 300 0 3,000
NEWS LTD ADR NEW AMER 652487703 0 0 SH DEFINED 99 0 0 0
Newstar Media Inc COM 652503103 6 12,500 SH DEFINED 01 12,500 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 1,371 13,300 SH DEFINED 01 13,300 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 515 5,000 SH OTHER 01 5,000 0 0
NEXSTAR PHARM 6-04 Con 65333BAC0 6,171 4,807,000 SH DEFINED 01 4,807,000 0 0
NEXTLINK COMNCTNS INC C COMM 65333H707 274 3,300 SH DEFINED 01 3,300 0 0
NEXTLINK COMNCTNS INC C COMM 65333H707 149 1,800 SH DEFINED 99 1,800 0 0
99 CENTS ONLY STORES COMM 65440K106 1,298 33,950 SH DEFINED 01 33,950 0 0
99 CENTS ONLY STORES COMM 65440K106 87 2,300 SH OTHER 01 0 0 2,300
99 CENTS ONLY STORES COMM 65440K106 1,912 50,000 SH DEFINED 99 50,000 0 0
NIPPON TELEGRAPH & TEL AMER 654624105 86 1,000 SH DEFINED 01 1,000 0 0
NIPPON TELEGRAPH & TEL AMER 654624105 353 4,100 SH DEFINED 99 4,100 0 0
NISOURCE INC COMM 65473P105 1,029 57,611 SH DEFINED 01 54,422 500 2,689
NISOURCE INC COMM 65473P105 589 32,959 SH OTHER 01 32,109 0 850
NOBLE AFFILIATES INC COMM 654894104 308 14,385 SH DEFINED 01 14,128 0 257
NOBLE AFFILIATES INC COMM 654894104 42 2,000 SH OTHER 01 2,000 0 0
NOKIA CORP SPONSORED AD AMER 654902204 67,967 355,735 SH DEFINED 01 350,695 800 4,240
</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>
NOKIA CORP SPONSORED AD AMER 654902204 43,279 226,518 SH OTHER 01 218,768 4,600 3,150
NOKIA CORP SPONSORED AD AMER 654902204 47 250 SH DEFINED 01 02 250 0 0
NOKIA CORP SPONSORED AD AMER 654902204 114 600 SH OTHER 01 03 600 0 0
NOKIA CORP SPONSORED AD AMER 654902204 678 3,550 SH DEFINED 99 3,550 0 0
NORDSTROM INC COMM 655664100 118 4,500 SH DEFINED 01 4,000 0 500
NORDSTROM INC COMM 655664100 289 11,000 SH OTHER 01 10,400 600 0
NORFOLK SOUTHN CORP COMM 655844108 7,785 379,771 SH DEFINED 01 379,771 0 0
NORFOLK SOUTHN CORP COMM 655844108 4,567 222,815 SH OTHER 01 200,415 5,000 17,400
NORTEL NETWORKS CORP AMER 656569100 3,010 29,810 SH DEFINED 01 29,310 0 500
NORTEL NETWORKS CORP AMER 656569100 1,864 18,464 SH OTHER 01 18,344 120 0
NORTEL NETWORKS CORP AMER 656569100 12,948 128,200 SH DEFINED 99 0 0 128,200
NORTH EUROPEAN OIL REAL COMM 659310106 217 14,730 SH OTHER 01 14,730 0 0
NORTH FORK BANCORP INC COMM 659424105 39 2,250 SH DEFINED 01 2,250 0 0
NORTH FORK BANCORP INC COMM 659424105 1,127 64,900 SH OTHER 01 900 0 64,000
NORTHERN STS PWR CO MIN COMM 665772109 402 20,616 SH DEFINED 01 20,616 0 0
NORTHERN STS PWR CO MIN COMM 665772109 209 10,728 SH OTHER 01 10,728 0 0
NORTHERN TR CORP COMM 665859104 15 300 SH DEFINED 01 300 0 0
NORTHERN TR CORP COMM 665859104 87 1,650 SH OTHER 01 650 0 1,000
NORTHERN TR CORP COMM 665859104 275 5,200 SH DEFINED 99 5,200 0 0
NOVA CORP GA COMM 669784100 238 7,564 SH OTHER 01 0 0 7,564
NOVAVAX INC COMM 670002104 56 10,000 SH DEFINED 01 10,000 0 0
NOVELL INC COMM 670006105 115 2,900 SH DEFINED 01 2,900 0 0
NOVELL INC COMM 670006105 423 10,600 SH OTHER 01 10,600 0 0
NOVELL INC COMM 670006105 0 0 SH DEFINED 99 0 0 0
NSTAR COMM 67019E107 504 12,464 SH DEFINED 01 7,422 0 5,042
NSTAR COMM 67019E107 527 13,037 SH OTHER 01 12,237 0 800
NUCOR CORP COMM 670346105 2,648 48,319 SH DEFINED 01 48,319 0 0
NUCOR CORP COMM 670346105 1,200 21,900 SH OTHER 01 21,900 0 0
NUCOR CORP COMM 670346105 13 255 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 13 1,000 SH DEFINED 01 1,000 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 570 41,500 SH OTHER 01 41,500 0 0
OGE ENERGY CORP COMM 670837103 344 18,152 SH DEFINED 01 18,152 0 0
OGE ENERGY CORP COMM 670837103 221 11,644 SH OTHER 01 11,644 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 32 4,104 SH DEFINED 01 2,016 0 2,088
NUVEEN MUN VALUE FD INC MF C 670928100 550 69,856 SH OTHER 01 64,836 4,020 1,000
OCCIDENTAL PETE CORP COMM 674599105 55 2,551 SH DEFINED 01 2,551 0 0
OCCIDENTAL PETE CORP COMM 674599105 261 12,070 SH OTHER 01 12,070 0 0
Occupational Health & R Sto 674617105 433 115,636 SH DEFINED 01 115,636 0 0
OFFICE DEPOT INC COMM 676220106 113 10,325 SH DEFINED 01 10,325 0 0
OFFICE DEPOT INC COMM 676220106 1 100 SH OTHER 01 100 0 0
OFFICE DEPOT INC COMM 676220106 115 10,500 SH DEFINED 99 10,500 0 0
OMNICOM GROUP COMM 681919106 5,982 59,823 SH DEFINED 01 58,373 150 1,300
OMNICOM GROUP COMM 681919106 1,401 14,018 SH OTHER 01 13,718 300 0
</TABLE>
<PAGE>
Page 35
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELFNOS DE MEXICO S A D AMER 879403780 191 1,700 SH DEFINED 01 1,700 0 0
TELFNOS DE MEXICO S A D AMER 879403780 258 2,300 SH OTHER 01 800 0 1,500
TELFNOS DE MEXICO S A D AMER 879403780 5,073 45,100 SH DEFINED 99 0 0 45,100
TELEPHONE & DATA SYS IN COMM 879433100 63 500 SH DEFINED 01 500 0 0
TELEPHONE & DATA SYS IN COMM 879433100 151 1,200 SH OTHER 01 1,200 0 0
TELESCAN INC COMM 879516102 3,085 125,000 SH DEFINED 99 125,000 0 0
TELLABS INC COMM 879664100 12,725 198,260 SH DEFINED 01 197,160 0 1,100
TELLABS INC COMM 879664100 3,094 48,210 SH OTHER 01 46,610 0 1,600
TELLABS INC COMM 879664100 55 870 SH DEFINED 99 0 0 870
TEMPLE INLAND INC COMM 879868107 73 1,112 SH DEFINED 01 1,112 0 0
TEMPLE INLAND INC COMM 879868107 178 2,700 SH OTHER 01 2,700 0 0
TERADYNE INC COMM 880770102 528 8,000 SH DEFINED 01 0 0 8,000
TERADYNE INC COMM 880770102 229 3,480 SH OTHER 01 3,480 0 0
TEXACO INC COMM 881694103 19,218 353,855 SH DEFINED 01 349,497 0 4,358
TEXACO INC COMM 881694103 9,424 173,516 SH OTHER 01 171,516 1,180 820
TEXACO INC COMM 881694103 43 800 SH DEFINED 99 800 0 0
TEXAS INSTRS INC COMM 882508104 37,940 392,437 SH DEFINED 01 392,437 0 0
TEXAS INSTRS INC COMM 882508104 23,703 245,316 SH OTHER 01 233,316 0 12,000
TEXAS INSTRS INC COMM 882508104 14,701 152,150 SH DEFINED 99 152,150 0 0
TEXAS UTILITIES CO HLDN COMM 882848104 2,003 56,341 SH DEFINED 01 55,716 0 625
TEXAS UTILITIES CO HLDN COMM 882848104 1,673 47,070 SH OTHER 01 42,465 1,000 3,605
TEXAS UTILITIES CO HLDN COMM 882848104 32 900 SH DEFINED 99 900 0 0
TEXTRON INC COMM 883203101 7,076 92,283 SH DEFINED 01 90,533 0 1,750
TEXTRON INC COMM 883203101 4,878 63,611 SH OTHER 01 55,763 800 7,048
TEXTRON INC COMM 883203101 15 200 SH DEFINED 99 200 0 0
THERMO ELECTRON CORP COMM 883556102 2,027 135,185 SH DEFINED 01 134,623 0 562
THERMO ELECTRON CORP COMM 883556102 1,333 88,930 SH OTHER 01 83,705 225 5,000
THERMO ELECTRON CORP COMM 883556102 20 1,350 SH DEFINED 99 1,350 0 0
THERMO INSTR SYS INC COMM 883559106 115 10,400 SH DEFINED 01 10,400 0 0
THERMO INSTR SYS INC COMM 883559106 278 25,005 SH OTHER 01 25,005 0 0
THOMAS & BETTS CORP COMM 884315102 337 10,589 SH DEFINED 01 10,190 399 0
THOMAS & BETTS CORP COMM 884315102 57 1,808 SH OTHER 01 1,100 200 508
THORATEC LABS NEW COMM 885175307 536 55,000 SH DEFINED 99 55,000 0 0
TIME WARNER INC COMM 887315109 46,052 636,854 SH DEFINED 01 626,104 0 10,750
TIME WARNER INC COMM 887315109 14,062 194,470 SH OTHER 01 185,685 1,535 7,250
TIME WARNER INC COMM 887315109 86 1,200 SH DEFINED 01 02 1,200 0 0
TIME WARNER INC COMM 887315109 325 4,500 SH OTHER 01 04 4,500 0 0
TIME WARNER INC COMM 887315109 12,600 174,245 SH DEFINED 99 130,400 0 43,845
TIMES MIRROR CO COM NEW COMM 887364107 7,653 114,230 SH DEFINED 01 109,482 0 4,748
TIMES MIRROR CO COM NEW COMM 887364107 839 12,535 SH OTHER 01 12,135 0 400
TIMES MIRROR CO COM NEW COMM 887364107 1,923 28,715 SH DEFINED 99 8,715 0 20,000
TIMKEN CO COMM 887389104 40 2,000 SH DEFINED 01 2,000 0 0
TIMKEN CO COMM 887389104 12 600 SH OTHER 01 600 0 0
TORCHMARK CORP COMM 891027104 893 30,740 SH DEFINED 01 30,740 0 0
TORCHMARK CORP COMM 891027104 1,848 63,614 SH OTHER 01 61,764 400 1,450
</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>
PENNEY J C INC COMM 708160106 886 44,475 SH OTHER 01 44,375 0 100
PEOPLES HERITAGE FIN GR COMM 711147108 436 28,958 SH DEFINED 01 3,740 0 25,218
PEOPLES HERITAGE FIN GR COMM 711147108 0 0 SH OTHER 01 0 0 0
PEOPLESOFT INC COMM 712713106 4,715 221,258 SH DEFINED 01 218,958 1,000 1,300
PEOPLESOFT INC COMM 712713106 552 25,940 SH OTHER 01 25,940 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 25,502 723,466 SH DEFINED 01 711,072 0 12,394
PEPSICO INC COMM 713448108 16,735 474,755 SH OTHER 01 431,355 18,400 25,000
PEPSICO INC COMM 713448108 18 520 SH DEFINED 99 0 0 520
Peritus Software Servic COM 714006103 1 22,000 SH DEFINED 01 22,000 0 0
PERKINELMER INC COMM 714046109 84 2,030 SH DEFINED 01 2,030 0 0
PERKINELMER INC COMM 714046109 4,049 97,130 SH OTHER 01 97,130 0 0
PHARMACIA & UPJOHN INC COMM 716941109 1,125 25,018 SH DEFINED 01 25,018 0 0
PHARMACIA & UPJOHN INC COMM 716941109 430 9,570 SH OTHER 01 9,570 0 0
PFIZER INC COMM 717081103 118,337 3,648,180 SH DEFINED 01 3,599,380 2,700 46,100
PFIZER INC COMM 717081103 90,991 2,805,140 SH OTHER 01 2,629,840 77,600 97,700
PFIZER INC COMM 717081103 84 2,600 SH DEFINED 01 02 2,600 0 0
PFIZER INC COMM 717081103 22 700 SH OTHER 01 03 700 0 0
PFIZER INC COMM 717081103 16,514 509,130 SH DEFINED 99 445,910 0 63,220
PHELPS DODGE CORP COMM 717265102 259 3,848 SH DEFINED 01 3,848 0 0
PHELPS DODGE CORP COMM 717265102 385 5,723 SH OTHER 01 5,723 0 0
PHILIP MORRIS COS INC COMM 718154107 4,468 194,273 SH DEFINED 01 193,773 0 500
PHILIP MORRIS COS INC COMM 718154107 8,272 359,659 SH OTHER 01 341,559 3,700 14,400
PHILLIPS PETE CO COMM 718507106 986 20,995 SH DEFINED 01 20,995 0 0
PHILLIPS PETE CO COMM 718507106 1,498 31,886 SH OTHER 01 31,736 150 0
PHYCOR INC 4 1/2% CONV Con 71940FAB6 603 1,830,000 SH DEFINED 01 1,830,000 0 0
PHOTRONICS INC 6% CONV Con 719405AA0 7,816 6,804,000 SH DEFINED 01 6,804,000 0 0
PIEDMONT NATURAL GAS IN COMM 720186105 268 8,925 SH DEFINED 01 8,525 0 400
PIEDMONT NATURAL GAS IN COMM 720186105 282 9,370 SH OTHER 01 8,270 500 600
PITNEY BOWES INC COMM 724479100 2,044 42,312 SH DEFINED 01 40,613 999 700
PITNEY BOWES INC COMM 724479100 5,671 117,389 SH OTHER 01 107,039 4,600 5,750
PITNEY BOWES INC COMM 724479100 130 2,700 SH DEFINED 99 2,700 0 0
PLUM CREEK TIMBER CO IN COMM 729251108 2,597 103,900 SH DEFINED 01 103,900 0 0
PLUM CREEK TIMBER CO IN COMM 729251108 40 1,600 SH OTHER 01 1,600 0 0
POHANG IRON & STL LTD S AMER 730450103 3,895 111,300 SH DEFINED 99 0 0 111,300
POLICY MGMT SYS CORP COMM 731108106 0 0 SH DEFINED 01 0 0 0
POLICY MGMT SYS CORP COMM 731108106 0 0 SH OTHER 01 0 0 0
POLICY MGMT SYS CORP COMM 731108106 233 9,150 SH DEFINED 99 9,150 0 0
POTOMAC ELEC PWR CO DEB CORP 737679BT6 48 50,000 SH OTHER 01 50,000 0 0
POTOMAC ELEC PWR CO COMM 737679100 134 5,878 SH DEFINED 01 5,878 0 0
POTOMAC ELEC PWR CO COMM 737679100 185 8,099 SH OTHER 01 6,051 2,048 0
PRAXAIR INC COMM 74005P104 116 2,325 SH DEFINED 01 2,325 0 0
PRAXAIR INC COMM 74005P104 345 6,858 SH OTHER 01 6,858 0 0
PREMIERE TECH 5 3/4% 7/ Con 74058FAC6 1,964 3,571,000 SH DEFINED 01 3,571,000 0 0
</TABLE>
<PAGE>
Page 37
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PremiereTechnologies, I COM 74058F102 1,407 201,003 SH DEFINED 01 201,003 0 0
PRIAM CORPORATION Com 741400105 0 629,072 SH DEFINED 01 629,072 0 0
PROCTER & GAMBLE CO COMM 742718109 182,606 1,666,692 SH DEFINED 01 1,647,140 0 19,552
PROCTER & GAMBLE CO COMM 742718109 119,948 1,094,799 SH OTHER 01 1,029,339 15,950 49,510
PROCTER & GAMBLE CO COMM 742718109 657 6,000 SH DEFINED 01 02 6,000 0 0
PROCTER & GAMBLE CO COMM 742718109 328 3,000 SH OTHER 01 04 3,000 0 0
PROCTER & GAMBLE CO COMM 742718109 43 400 SH OTHER 01 05 400 0 0
PROCTER & GAMBLE CO COMM 742718109 547 5,000 SH OTHER 01 06 5,000 0 0
PROCTER & GAMBLE CO COMM 742718109 87 800 SH OTHER 01 07 800 0 0
PROCTER & GAMBLE CO COMM 742718109 7,223 65,930 SH DEFINED 99 25,750 0 40,180
PROGRESS SOFTWARE CORP COMM 743312100 270 4,761 SH DEFINED 01 4,761 0 0
PROGRESS SOFTWARE CORP COMM 743312100 0 0 SH OTHER 01 0 0 0
PROGRESSIVE CORP OHIO COMM 743315103 7 100 SH DEFINED 01 100 0 0
PROGRESSIVE CORP OHIO COMM 743315103 14,389 196,781 SH OTHER 01 196,781 0 0
PROGRESSIVE CORP OHIO COMM 743315103 69 950 SH DEFINED 99 950 0 0
PROTECTIVE LIFE CORP COMM 743674103 5 184 SH DEFINED 01 184 0 0
PROTECTIVE LIFE CORP COMM 743674103 0 0 SH OTHER 01 0 0 0
PROTECTIVE LIFE CORP COMM 743674103 243 7,650 SH DEFINED 99 7,650 0 0
PROVIDIAN FINL CORP COMM 74406A102 414 4,555 SH DEFINED 01 4,555 0 0
PROVIDIAN FINL CORP COMM 74406A102 1,147 12,600 SH OTHER 01 12,600 0 0
PSINET INC COMM 74437C101 24 400 SH DEFINED 01 400 0 0
PSINET INC COMM 74437C101 185 3,000 SH OTHER 01 3,000 0 0
PSINET INC Per 74437C309 1,726 29,705 SH DEFINED 01 29,705 0 0
PUBLIC SVC ENTERPRISE G COMM 744573106 965 27,720 SH DEFINED 01 27,720 0 0
PUBLIC SVC ENTERPRISE G COMM 744573106 759 21,806 SH OTHER 01 21,140 414 252
PUBLIC SVC ENTERPRISE G COMM 744573106 264 7,600 SH DEFINED 99 7,600 0 0
QLOGIC CORP COMM 747277101 24,638 154,114 SH DEFINED 01 154,114 0 0
QLOGIC CORP COMM 747277101 3,805 23,800 SH OTHER 01 11,800 0 12,000
QLOGIC CORP COMM 747277101 40,448 253,000 SH DEFINED 99 253,000 0 0
QUAKER OATS CO COMM 747402105 3,082 46,978 SH DEFINED 01 46,478 0 500
QUAKER OATS CO COMM 747402105 5,183 78,983 SH OTHER 01 73,183 2,800 3,000
QUALCOMM INC COMM 747525103 9,258 52,568 SH DEFINED 01 52,568 0 0
QUALCOMM INC COMM 747525103 634 3,600 SH OTHER 01 3,200 400 0
QUALCOMM INC COMM 747525103 35,225 200,000 SH DEFINED 99 200,000 0 0
QUANTUM CORP 7% CONV DU Con 747906AC9 1,482 1,940,000 SH DEFINED 01 1,940,000 0 0
QUANTUM DSSG CORP COMM 747906204 1,107 73,249 SH DEFINED 01 73,249 0 0
QUANTUM DSSG CORP COMM 747906204 129 8,535 SH OTHER 01 8,535 0 0
QUANTUM HDDG CORP COMM 747906303 267 38,571 SH DEFINED 01 38,571 0 0
QUANTUM HDDG CORP COMM 747906303 26 3,817 SH OTHER 01 3,817 0 0
QUEBECR PRIN AMER 747922102 659 29,644 SH DEFINED 01 29,644 0 0
QUESTAR CORP COMM 748356102 0 0 SH DEFINED 01 0 0 0
QUESTAR CORP COMM 748356102 202 13,500 SH OTHER 01 13,500 0 0
QWEST COMMUNICATIONS IN COMM 749121109 531 12,356 SH DEFINED 01 12,237 0 119
QWEST COMMUNICATIONS IN COMM 749121109 559 13,018 SH OTHER 01 13,018 0 0
QWEST COMMUNICATIONS IN COMM 749121109 0 0 SH DEFINED 99 0 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>
RCM STRATEGIC GLOBAL GO MF C 74936A101 90 10,000 SH OTHER 01 10,000 0 0
RPM INC OHIO COMM 749685103 47 4,624 SH DEFINED 01 4,624 0 0
RPM INC OHIO COMM 749685103 64 6,304 SH OTHER 01 6,304 0 0
RSA SECURITY INC COMM 749719100 1,609 20,768 SH DEFINED 01 20,768 0 0
Radio One COM 75040P108 21,880 237,833 SH DEFINED 01 237,833 0 0
RADIO ONE INC COMM 75040P108 92 1,000 SH OTHER 01 0 0 1,000
RALCORP HLDGS INC NEW COMM 751028101 0 0 SH DEFINED 01 0 0 0
RALSTON-RALSTON PURINA COMM 751277302 299 10,749 SH DEFINED 01 10,749 0 0
RALSTON-RALSTON PURINA COMM 751277302 455 16,350 SH OTHER 01 16,350 0 0
Rare Medium Group Inc COM 75382N109 1,709 50,100 SH DEFINED 01 50,100 0 0
RAYONIER INC COMM 754907103 24 511 SH DEFINED 01 511 0 0
RAYONIER INC COMM 754907103 265 5,501 SH OTHER 01 3,133 0 2,368
RAYTHEON CO-CLASS A COMM 755111309 50 2,034 SH DEFINED 01 1,985 0 49
RAYTHEON CO-CLASS A COMM 755111309 371 14,956 SH OTHER 01 9,290 31 5,635
RAYTHEON CO-CLASS A COMM 755111309 0 0 SH OTHER 01 03 0 0 0
RAYTHEON CO-CLASS B COMM 755111408 8,185 308,159 SH DEFINED 01 305,709 0 2,450
RAYTHEON CO-CLASS B COMM 755111408 7,086 266,790 SH OTHER 01 255,110 1,000 10,680
RAYTHEON CO-CLASS B COMM 755111408 53 2,000 SH DEFINED 01 02 2,000 0 0
RAYTHEON CO-CLASS B COMM 755111408 85 3,200 SH OTHER 01 03 3,200 0 0
RAYTHEON CO-CLASS B COMM 755111408 100 3,800 SH DEFINED 99 3,800 0 0
RAYTHEON CO-CLASS B COMM 755111408 0 0 SH OTHER 99 0 0 0
READ RITE CORP 6 1/2% C Con 755246AA3 260 703,000 SH DEFINED 01 703,000 0 0
READERS DIGEST ASSN INC COMM 755267101 479 16,400 SH DEFINED 01 16,300 0 100
READERS DIGEST ASSN INC COMM 755267101 157 5,400 SH OTHER 01 5,400 0 0
READERS DIGEST ASSN INC COMM 755267101 0 0 SH DEFINED 99 0 0 0
RELIANT ENERGY INC COMM 75952J108 1,110 48,309 SH DEFINED 01 48,309 0 0
RELIANT ENERGY INC COMM 75952J108 855 37,401 SH OTHER 01 36,321 1,080 0
RELIASTAR FINL CORP COMM 75952U103 104 2,660 SH DEFINED 01 2,660 0 0
RELIASTAR FINL CORP COMM 75952U103 1,405 35,874 SH OTHER 01 29,874 0 6,000
REPUBLIC BANCORP INC COMM 760282103 7 625 SH DEFINED 01 625 0 0
Restoration Hardware COM 760981100 317 46,554 SH DEFINED 01 46,554 0 0
RESTORATION HARDWARE IN COMM 760981100 0 0 SH OTHER 01 0 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 6,573 81,340 SH DEFINED 01 81,340 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 9,613 118,960 SH OTHER 01 115,323 952 2,685
REUTERS GROUP PLC (NEW) AMER 76132M102 0 0 SH DEFINED 99 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH DEFINED 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH OTHER 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 252 11,200 SH DEFINED 99 11,200 0 0
REYNOLDS METALS CO COMM 761763101 375 4,900 SH DEFINED 01 4,900 0 0
REYNOLDS METALS CO COMM 761763101 52 683 SH OTHER 01 683 0 0
ROBERT HALF INTL INC COMM 770323103 0 0 SH DEFINED 01 0 0 0
ROBERT HALF INTL INC COMM 770323103 68 2,400 SH OTHER 01 0 0 2,400
ROBERT HALF INTL INC COMM 770323103 336 11,775 SH DEFINED 99 11,775 0 0
ROCKWELL INTL CORP NEW COMM 773903109 585 12,231 SH DEFINED 01 11,731 0 500
ROCKWELL INTL CORP NEW COMM 773903109 428 8,950 SH OTHER 01 7,814 1,136 0
</TABLE>
<PAGE>
Page 39
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROCKWELL INTL CORP NEW COMM 773903109 0 0 SH DEFINED 99 0 0 0
ROHM & HAAS CO COMM 775371107 951 23,388 SH DEFINED 01 23,388 0 0
ROHM & HAAS CO COMM 775371107 1,060 26,054 SH OTHER 01 26,054 0 0
ROLLINS TRUCK LEASING C COMM 775741101 275 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 129 7,200 SH OTHER 01 0 0 7,200
ROSS STORES INC COMM 778296103 240 13,400 SH DEFINED 99 13,400 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 91 4,250 SH DEFINED 01 4,250 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 394 18,350 SH OTHER 01 18,350 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 11 543 SH OTHER 99 543 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 73,386 1,211,751 SH DEFINED 01 1,198,228 0 13,523
ROYAL DUTCH PETE CO NY AMER 780257804 30,293 500,204 SH OTHER 01 448,668 10,320 41,216
ROYAL DUTCH PETE CO NY AMER 780257804 393 6,500 SH DEFINED 01 02 6,500 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 121 2,000 SH OTHER 01 06 2,000 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 5,807 95,895 SH DEFINED 99 15,500 0 80,395
RYLAND GROUP INC COMM 783764103 0 0 SH DEFINED 01 0 0 0
RYLAND GROUP INC COMM 783764103 222 9,650 SH DEFINED 99 9,650 0 0
SBC COMMUNICATIONS INC COMM 78387G103 68,563 1,406,428 SH DEFINED 01 1,373,668 1,526 31,234
SBC COMMUNICATIONS INC COMM 78387G103 43,824 898,955 SH OTHER 01 804,297 39,108 55,550
SBC COMMUNICATIONS INC COMM 78387G103 146 3,000 SH DEFINED 01 02 3,000 0 0
SBC COMMUNICATIONS INC COMM 78387G103 114 2,340 SH OTHER 01 03 2,340 0 0
SBC COMMUNICATIONS INC COMM 78387G103 29 600 SH OTHER 01 05 600 0 0
SBC COMMUNICATIONS INC COMM 78387G103 1,131 23,204 SH DEFINED 99 20,475 0 2,729
SCI SYS INC COMM 783890106 164 2,000 SH DEFINED 01 2,000 0 0
SCI SYS INC COMM 783890106 92 1,120 SH OTHER 01 1,120 0 0
SFX ENTMT INC CL A COMM 784178105 10 300 SH DEFINED 01 300 0 0
SFX ENTMT INC CL A COMM 784178105 195 5,400 SH OTHER 01 0 0 5,400
SLM HLDG CORP COMM 78442A109 335 7,937 SH DEFINED 01 7,237 0 700
SLM HLDG CORP COMM 78442A109 375 8,893 SH OTHER 01 8,893 0 0
SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0
STAND & POORS DEP REC T MF C 78462F103 553 3,770 SH DEFINED 01 3,770 0 0
STAND & POORS DEP REC T MF C 78462F103 14 100 SH OTHER 01 100 0 0
STAND & POORS DEP REC T MF C 78462F103 0 0 SH DEFINED 99 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 0 0 SH DEFINED 01 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 0 0 SH OTHER 01 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 188 5,900 SH DEFINED 99 5,900 0 0
SPX CORP COMM 784635104 200 2,480 SH DEFINED 01 99 0 2,381
SPX CORP COMM 784635104 150 1,866 SH OTHER 01 1,723 143 0
SABRATEK CORP 6% Con 78572EAA1 129 350,000 SH DEFINED 01 350,000 0 0
SAFEWAY INC COM NEW COMM 786514208 9,681 270,810 SH DEFINED 01 263,010 6,400 1,400
SAFEWAY INC COM NEW COMM 786514208 1,640 45,875 SH OTHER 01 20,675 1,600 23,600
SAFEWAY INC COM NEW COMM 786514208 429 12,000 SH DEFINED 99 12,000 0 0
ST MARY LD & EXPL CO COMM 792228108 2,103 85,000 SH DEFINED 01 85,000 0 0
ST MARY LD & EXPL CO COMM 792228108 123 5,000 SH OTHER 01 0 0 5,000
ST MARY LD & EXPL CO COMM 792228108 2,846 115,000 SH DEFINED 99 115,000 0 0
</TABLE>
<PAGE>
Page 40
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ST PAUL COS INC COMM 792860108 504 14,982 SH DEFINED 01 14,982 0 0
ST PAUL COS INC COMM 792860108 816 24,227 SH OTHER 01 21,403 624 2,200
SALOMON BROS FD INC MF C 795477108 145 7,119 SH DEFINED 01 7,119 0 0
SALOMON BROS FD INC MF C 795477108 276 13,591 SH OTHER 01 9,500 0 4,091
SANMINA CORP 4 1/4% SUB Con 800907AA5 3,883 3,000,000 SH DEFINED 01 3,000,000 0 0
SANMINA CORP 4.25% SUB Con 800907AB3 4,977 3,845,000 SH DEFINED 01 3,845,000 0 0
SANMINA CORP COMM 800907107 299 3,002 SH DEFINED 01 3,002 0 0
SANMINA CORP COMM 800907107 0 0 SH OTHER 01 0 0 0
Santa Barbara Restauran COM 801378100 77 41,420 SH DEFINED 01 41,420 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 763 14,660 SH DEFINED 01 14,660 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 174 3,350 SH OTHER 01 0 0 3,350
SAP AKTIENGESELLSCHAFT AMER 803054204 0 0 SH DEFINED 99 0 0 0
SARA LEE CORP COMM 803111103 13,721 621,918 SH DEFINED 01 613,078 600 8,240
SARA LEE CORP COMM 803111103 8,399 380,725 SH OTHER 01 346,875 15,450 18,400
SARA LEE CORP COMM 803111103 17 800 SH OTHER 01 05 800 0 0
SARA LEE CORP COMM 803111103 35 1,600 SH OTHER 01 07 1,600 0 0
SARA LEE CORP COMM 803111103 79 3,600 SH DEFINED 99 2,000 0 1,600
SCANA CORP COMM 805898103 347 12,912 SH DEFINED 01 11,539 0 1,373
SCANA CORP COMM 805898103 212 7,914 SH OTHER 01 6,514 1,200 200
SCHERING PLOUGH CORP COMM 806605101 40,838 963,741 SH DEFINED 01 947,443 0 16,298
SCHERING PLOUGH CORP COMM 806605101 27,665 652,865 SH OTHER 01 640,612 9,753 2,500
SCHERING PLOUGH CORP COMM 806605101 3,867 91,260 SH DEFINED 99 38,260 0 53,000
SCHLUMBERGER LTD AMER 806857108 51,300 914,034 SH DEFINED 01 899,015 500 14,519
SCHLUMBERGER LTD AMER 806857108 15,375 273,944 SH OTHER 01 259,349 5,500 9,095
SCHLUMBERGER LTD AMER 806857108 50 900 SH DEFINED 01 02 900 0 0
SCHLUMBERGER LTD AMER 806857108 196 3,500 SH OTHER 01 03 3,500 0 0
SCHLUMBERGER LTD AMER 806857108 101 1,800 SH OTHER 01 04 1,800 0 0
SCHLUMBERGER LTD AMER 806857108 8,289 147,695 SH DEFINED 99 86,700 0 60,995
SCHWAB CHARLES CORP NEW COMM 808513105 403 10,542 SH DEFINED 01 10,542 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 97 2,538 SH OTHER 01 2,538 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 0 0 SH DEFINED 99 0 0 0
Sciquest.Com Inc COM 80908Q107 874 11,000 SH DEFINED 01 11,000 0 0
SCOTTISH PWR PLC SPON A AMER 81013T705 366 13,086 SH DEFINED 01 12,506 0 580
SCOTTISH PWR PLC SPON A AMER 81013T705 236 8,448 SH OTHER 01 6,762 0 1,686
SCOTTS CO CL A COMM 810186106 12 300 SH DEFINED 01 300 0 0
SCOTTS CO CL A COMM 810186106 0 0 SH OTHER 01 0 0 0
SCOTTS CO CL A COMM 810186106 177 4,400 SH DEFINED 99 4,400 0 0
SEALED AIR CORP NEW COMM 81211K100 11 231 SH DEFINED 01 107 0 124
SEALED AIR CORP NEW COMM 81211K100 322 6,231 SH OTHER 01 5,963 268 0
SEARS ROEBUCK & CO COMM 812387108 1,467 48,329 SH DEFINED 01 47,449 0 880
SEARS ROEBUCK & CO COMM 812387108 1,180 38,856 SH OTHER 01 31,246 0 7,610
SEARS ROEBUCK & CO COMM 812387108 30 1,000 SH OTHER 01 03 1,000 0 0
Security Capital U.S. R COM 814136206 3,457 245,881 SH DEFINED 01 245,881 0 0
SEMTECH CORP COMM 816850101 6,350 121,832 SH DEFINED 01 121,832 0 0
SEMTECH CORP COMM 816850101 1,579 30,300 SH OTHER 01 1,300 0 29,000
</TABLE>
<PAGE>
Page 41
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEMTECH CORP COMM 816850101 9,056 173,750 SH DEFINED 99 173,750 0 0
SEPRACOR INC MATURITY 1 Con 817315AF1 102 100,000 SH DEFINED 01 100,000 0 0
SERVICE CORP INTL COMM 817565104 5 750 SH DEFINED 01 750 0 0
SERVICE CORP INTL COMM 817565104 68 9,931 SH OTHER 01 9,931 0 0
SERVICE CORP INTL COMM 817565104 0 0 SH OTHER 01 04 0 0 0
SERVICE CORP INTL COMM 817565104 0 0 SH DEFINED 99 0 0 0
SERVICEMASTER CO COMM 81760N109 265 21,579 SH DEFINED 01 21,579 0 0
SERVICEMASTER CO COMM 81760N109 105 8,542 SH OTHER 01 949 0 7,593
SHANDONG HUANENG PWR DE AMER 819419102 110 25,600 SH DEFINED 99 0 0 25,600
SHAW GROUP INC COMM 820280105 2,341 92,500 SH DEFINED 01 92,500 0 0
SHAW GROUP INC COMM 820280105 4,050 160,000 SH DEFINED 99 160,000 0 0
SHELL TRANS & TRADING P AMER 822703609 695 14,200 SH DEFINED 01 14,200 0 0
SHELL TRANS & TRADING P AMER 822703609 323 6,600 SH OTHER 01 6,600 0 0
SHERWIN WILLIAMS CO COMM 824348106 949 45,224 SH DEFINED 01 43,774 0 1,450
SHERWIN WILLIAMS CO COMM 824348106 365 17,410 SH OTHER 01 15,710 300 1,400
SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0
SICOR INC COMM 825846108 120 15,600 SH DEFINED 01 15,600 0 0
SIEBEL SYSTEMS Con 826170AA0 3,064 1,600,000 SH DEFINED 01 1,600,000 0 0
SIGMA ALDRICH CORP COMM 826552101 659 21,948 SH DEFINED 01 21,348 0 600
SIGMA ALDRICH CORP COMM 826552101 969 32,233 SH OTHER 01 24,833 4,000 3,400
SILKNET SOFTWARE, INC Com 827094103 211,760 1,277,598 SH DEFINED 01 1,277,598 0 0
SMITH INTL INC COMM 832110100 4 100 SH DEFINED 01 100 0 0
SMITH INTL INC COMM 832110100 0 0 SH OTHER 01 0 0 0
SMITH INTL INC COMM 832110100 247 4,975 SH DEFINED 99 4,975 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 11,708 182,592 SH DEFINED 01 174,238 1,398 6,956
SMITHKLINE BEECHAM ADR AMER 832378301 5,688 88,716 SH OTHER 01 74,686 2,850 11,180
SMITHKLINE BEECHAM ADR AMER 832378301 0 0 SH DEFINED 01 02 0 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 162 2,530 SH DEFINED 99 1,100 0 1,430
SOLECTRON CORP Com 834182107 2,529 26,590 SH DEFINED 01 26,590 0 0
SOLECTRON CORP COMM 834182107 28 300 SH OTHER 01 0 0 300
SOLUTIA INC COMM 834376105 831 53,868 SH DEFINED 01 50,601 0 3,267
SOLUTIA INC COMM 834376105 622 40,307 SH OTHER 01 39,891 416 0
SONOCO PRODS CO COMM 835495102 2,276 100,064 SH DEFINED 01 99,382 0 682
SONOCO PRODS CO COMM 835495102 550 24,181 SH OTHER 01 21,111 650 2,420
SONY CORP AMER SH NEW A AMER 835699307 2,110 7,412 SH DEFINED 01 7,412 0 0
SONY CORP AMER SH NEW A AMER 835699307 914 3,210 SH OTHER 01 1,410 0 1,800
SONY CORP AMER SH NEW A AMER 835699307 1,708 6,000 SH DEFINED 99 0 0 6,000
SOUTHDOWN INC COMM 841297104 0 0 SH DEFINED 01 0 0 0
SOUTHDOWN INC COMM 841297104 136 2,640 SH OTHER 01 2,640 0 0
SOUTHDOWN INC COMM 841297104 508 9,850 SH DEFINED 99 9,850 0 0
SOUTHERN CO COMM 842587107 1,309 55,739 SH DEFINED 01 55,739 0 0
SOUTHERN CO COMM 842587107 1,358 57,816 SH OTHER 01 54,691 0 3,125
SOUTHERN CO COMM 842587107 0 0 SH OTHER 99 0 0 0
SOUTHTRUST CORP COMM 844730101 2,451 64,836 SH DEFINED 01 63,336 0 1,500
SOUTHTRUST CORP COMM 844730101 398 10,527 SH OTHER 01 8,277 0 2,250
</TABLE>
<PAGE>
Page 42
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHTRUST CORP COMM 844730101 0 0 SH DEFINED 99 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 3,238 200,828 SH DEFINED 01 184,028 0 16,800
SOUTHWEST AIRLS CO COMM 844741108 844 52,371 SH OTHER 01 51,034 0 1,337
SOUTHWEST AIRLS CO COMM 844741108 0 0 SH OTHER 01 04 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 702 43,567 SH DEFINED 99 43,567 0 0
SPIEKER PPTYS INC COMM 848497103 155 4,275 SH DEFINED 01 4,275 0 0
SPIEKER PPTYS INC COMM 848497103 848 23,300 SH OTHER 01 0 300 23,000
SPORTSLINE USA 5% Con 848934AC9 297 305,000 SH DEFINED 01 305,000 0 0
SPRINT CORP (FON GROUP) COMM 852061100 33,751 501,419 SH DEFINED 01 487,705 0 13,714
SPRINT CORP (FON GROUP) COMM 852061100 8,822 131,074 SH OTHER 01 118,774 2,854 9,446
SPRINT CORP (FON GROUP) COMM 852061100 5,836 86,706 SH DEFINED 99 21,206 0 65,500
SPRINT CORP COMM 852061506 2,106 20,550 SH DEFINED 01 20,550 0 0
SPRINT CORP COMM 852061506 1,909 18,632 SH OTHER 01 17,063 713 856
STAFF LEASING INC COMM 852381102 538 56,658 SH OTHER 01 56,658 0 0
STANLEY WKS COMM 854616109 355 11,798 SH DEFINED 01 9,950 0 1,848
STANLEY WKS COMM 854616109 1,158 38,466 SH OTHER 01 37,466 1,000 0
STAPLES INC COMM 855030102 27,559 1,328,187 SH DEFINED 01 1,310,702 5,000 12,485
STAPLES INC COMM 855030102 7,555 364,119 SH OTHER 01 287,044 1,050 76,025
STAPLES INC COMM 855030102 10 500 SH OTHER 01 05 500 0 0
STAPLES INC COMM 855030102 8 402 SH DEFINED 99 402 0 0
STARRETT L S CO CL A COMM 855668109 1,456 64,900 SH DEFINED 01 64,900 0 0
STARRETT L S CO CL A COMM 855668109 149 6,680 SH OTHER 01 6,680 0 0
STATE STR CORP COMM 857477103 5,665 77,538 SH DEFINED 01 76,418 0 1,120
STATE STR CORP COMM 857477103 10,154 138,980 SH OTHER 01 138,980 0 0
STATE STR CORP COMM 857477103 409 5,600 SH DEFINED 99 5,600 0 0
STERLING SOFTWARE INC COMM 859547101 3,150 100,000 SH DEFINED 01 100,000 0 0
STERLING SOFTWARE INC COMM 859547101 3,150 100,000 SH DEFINED 99 100,000 0 0
STMICROELECTRONICS NV AMER 861012102 1,094 7,225 SH DEFINED 01 7,225 0 0
STMICROELECTRONICS NV AMER 861012102 109 722 SH OTHER 01 722 0 0
STMICROELECTRONICS NV AMER 861012102 17,710 116,950 SH DEFINED 99 850 0 116,100
STONE ENERGY CORP COMM 861642106 2,137 60,000 SH DEFINED 01 60,000 0 0
STONE ENERGY CORP COMM 861642106 3,562 100,000 SH DEFINED 99 100,000 0 0
STRIDE RITE CORP COMM 863314100 587 90,400 SH OTHER 01 90,400 0 0
STRYKER CORP COMM 863667101 560 8,050 SH DEFINED 01 8,050 0 0
STRYKER CORP COMM 863667101 59 850 SH OTHER 01 450 400 0
STUDENT ADVANTAGE INC Com 86386Q105 274 12,581 SH DEFINED 01 12,581 0 0
SUIZA FOODS CORP COMM 865077101 19 500 SH DEFINED 01 500 0 0
SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 99 0 0 0
SUMMIT BANCORP COMM 866005101 88 2,900 SH DEFINED 01 2,900 0 0
SUMMIT BANCORP COMM 866005101 113 3,700 SH OTHER 01 3,100 600 0
SUN MICROSYSTEMS INC COMM 866810104 41,922 537,599 SH DEFINED 01 524,209 1,200 12,190
SUN MICROSYSTEMS INC COMM 866810104 17,865 230,708 SH OTHER 01 221,152 2,200 7,356
SUN MICROSYSTEMS INC COMM 866810104 2,942 38,000 SH DEFINED 99 38,000 0 0
SUNGARD DATA SYS INC COMM 867363103 59 2,500 SH DEFINED 01 2,500 0 0
SUNGARD DATA SYS INC COMM 867363103 467 19,685 SH OTHER 01 13,385 0 6,300
</TABLE>
<PAGE>
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<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 142 6,000 SH DEFINED 99 6,000 0 0
SUNOCO INC COMM 86764P109 61 2,605 SH DEFINED 01 2,605 0 0
SUNOCO INC COMM 86764P109 104 4,449 SH OTHER 01 4,449 0 0
SUNOCO INC COMM 86764P109 66 2,850 SH DEFINED 99 2,850 0 0
SUNTRUST BKS INC COMM 867914103 590 8,576 SH DEFINED 01 4,830 0 3,746
SUNTRUST BKS INC COMM 867914103 927 13,478 SH OTHER 01 13,078 400 0
SWIFT ENERGY CO CORP 870738AB7 10 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 275 19,946 SH OTHER 01 16,746 0 3,200
SYBRON INTERNATIONAL CO COMM 87114F106 19 802 SH DEFINED 01 800 0 2
SYBRON INTERNATIONAL CO COMM 87114F106 234 9,500 SH OTHER 01 9,500 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 1,859 29,250 SH DEFINED 01 29,250 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 228 3,600 SH OTHER 01 3,600 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 471 7,425 SH DEFINED 99 7,425 0 0
SYNOVUS FINL CORP COMM 87161C105 0 1 SH DEFINED 01 1 0 0
SYNOVUS FINL CORP COMM 87161C105 307 15,468 SH OTHER 01 1,968 0 13,500
SYNOVUS FINL CORP COMM 87161C105 58 2,925 SH DEFINED 99 2,925 0 0
SYSCO CORP COMM 871829107 51,240 1,295,177 SH DEFINED 01 1,275,471 0 19,706
SYSCO CORP COMM 871829107 22,554 570,096 SH OTHER 01 535,454 8,560 26,082
SYSCO CORP COMM 871829107 118 3,000 SH DEFINED 01 02 3,000 0 0
SYSCO CORP COMM 871829107 593 15,000 SH OTHER 01 04 15,000 0 0
SYSCO CORP COMM 871829107 55 1,400 SH OTHER 01 06 1,400 0 0
SYSCO CORP COMM 871829107 1,059 26,775 SH DEFINED 99 25,900 0 875
TCW CONV SECS FD INC MF C 872340104 114 12,015 SH DEFINED 01 12,015 0 0
TCW CONV SECS FD INC MF C 872340104 49 5,200 SH OTHER 01 5,200 0 0
TECO ENERGY INC COMM 872375100 2,377 128,063 SH DEFINED 01 128,063 0 0
TECO ENERGY INC COMM 872375100 3,211 173,002 SH OTHER 01 169,962 3,040 0
TJX COS INC COM NEW COMM 872540109 4,300 210,400 SH DEFINED 01 210,400 0 0
TJX COS INC COM NEW COMM 872540109 22 1,100 SH OTHER 01 1,100 0 0
TJX COS INC COM NEW COMM 872540109 410 20,100 SH DEFINED 99 20,100 0 0
TRW INC COMM 872649108 388 7,474 SH DEFINED 01 7,474 0 0
TRW INC COMM 872649108 756 14,570 SH OTHER 01 13,006 1,564 0
TRW INC COMM 872649108 1 34 SH OTHER 99 34 0 0
TSI INTERNATIONAL SOFTW Com 872879101 1,588 28,057 SH DEFINED 01 27,857 0 200
TSI INTL SOFTWARE LTD COMM 872879101 237 4,200 SH OTHER 01 2,200 0 2,000
TSI INTL SOFTWARE LTD COMM 872879101 0 0 SH DEFINED 99 0 0 0
TAIWAN SEMICNDCTR MFG S AMER 874039100 6,174 137,210 SH DEFINED 99 0 0 137,210
TANDY CORP COMM 875382103 33 688 SH DEFINED 01 688 0 0
TANDY CORP COMM 875382103 501 10,200 SH OTHER 01 10,200 0 0
TANDY CORP COMM 875382103 806 16,400 SH DEFINED 99 16,400 0 0
TECHNITROL INC COMM 878555101 445 10,000 SH OTHER 01 10,000 0 0
TECUMSEH PRODS CO CL A COMM 878895200 1,179 25,000 SH DEFINED 01 25,000 0 0
TELEFONICA S A SPONSORE AMER 879382208 2,984 37,872 SH DEFINED 01 37,872 0 0
TELEFONICA S A SPONSORE AMER 879382208 112 1,432 SH OTHER 01 1,432 0 0
TELEFONICA S A SPONSORE AMER 879382208 2,132 27,059 SH DEFINED 99 0 0 27,059
</TABLE>
<PAGE>
Page 44
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELFNOS DE MEXICO S A D AMER 879403780 191 1,700 SH DEFINED 01 1,700 0 0
TELFNOS DE MEXICO S A D AMER 879403780 258 2,300 SH OTHER 01 800 0 1,500
TELFNOS DE MEXICO S A D AMER 879403780 5,073 45,100 SH DEFINED 99 0 0 45,100
TELEPHONE & DATA SYS IN COMM 879433100 63 500 SH DEFINED 01 500 0 0
TELEPHONE & DATA SYS IN COMM 879433100 151 1,200 SH OTHER 01 1,200 0 0
TELESCAN INC COMM 879516102 3,085 125,000 SH DEFINED 99 125,000 0 0
TELLABS INC COMM 879664100 12,725 198,260 SH DEFINED 01 197,160 0 1,100
TELLABS INC COMM 879664100 3,094 48,210 SH OTHER 01 46,610 0 1,600
TELLABS INC COMM 879664100 55 870 SH DEFINED 99 0 0 870
TEMPLE INLAND INC COMM 879868107 73 1,112 SH DEFINED 01 1,112 0 0
TEMPLE INLAND INC COMM 879868107 178 2,700 SH OTHER 01 2,700 0 0
TERADYNE INC COMM 880770102 528 8,000 SH DEFINED 01 0 0 8,000
TERADYNE INC COMM 880770102 229 3,480 SH OTHER 01 3,480 0 0
TEXACO INC COMM 881694103 19,218 353,855 SH DEFINED 01 349,497 0 4,358
TEXACO INC COMM 881694103 9,424 173,516 SH OTHER 01 171,516 1,180 820
TEXACO INC COMM 881694103 43 800 SH DEFINED 99 800 0 0
TEXAS INSTRS INC COMM 882508104 37,940 392,437 SH DEFINED 01 392,437 0 0
TEXAS INSTRS INC COMM 882508104 23,703 245,316 SH OTHER 01 233,316 0 12,000
TEXAS INSTRS INC COMM 882508104 14,701 152,150 SH DEFINED 99 152,150 0 0
TEXAS UTILITIES CO HLDN COMM 882848104 2,003 56,341 SH DEFINED 01 55,716 0 625
TEXAS UTILITIES CO HLDN COMM 882848104 1,673 47,070 SH OTHER 01 42,465 1,000 3,605
TEXAS UTILITIES CO HLDN COMM 882848104 32 900 SH DEFINED 99 900 0 0
TEXTRON INC COMM 883203101 7,076 92,283 SH DEFINED 01 90,533 0 1,750
TEXTRON INC COMM 883203101 4,878 63,611 SH OTHER 01 55,763 800 7,048
TEXTRON INC COMM 883203101 15 200 SH DEFINED 99 200 0 0
THERMO ELECTRON CORP COMM 883556102 2,027 135,185 SH DEFINED 01 134,623 0 562
THERMO ELECTRON CORP COMM 883556102 1,333 88,930 SH OTHER 01 83,705 225 5,000
THERMO ELECTRON CORP COMM 883556102 20 1,350 SH DEFINED 99 1,350 0 0
THERMO INSTR SYS INC COMM 883559106 115 10,400 SH DEFINED 01 10,400 0 0
THERMO INSTR SYS INC COMM 883559106 278 25,005 SH OTHER 01 25,005 0 0
THOMAS & BETTS CORP COMM 884315102 337 10,589 SH DEFINED 01 10,190 399 0
THOMAS & BETTS CORP COMM 884315102 57 1,808 SH OTHER 01 1,100 200 508
THORATEC LABS NEW COMM 885175307 536 55,000 SH DEFINED 99 55,000 0 0
TIME WARNER INC COMM 887315109 46,052 636,854 SH DEFINED 01 626,104 0 10,750
TIME WARNER INC COMM 887315109 14,062 194,470 SH OTHER 01 185,685 1,535 7,250
TIME WARNER INC COMM 887315109 86 1,200 SH DEFINED 01 02 1,200 0 0
TIME WARNER INC COMM 887315109 325 4,500 SH OTHER 01 04 4,500 0 0
TIME WARNER INC COMM 887315109 12,600 174,245 SH DEFINED 99 130,400 0 43,845
TIMES MIRROR CO COM NEW COMM 887364107 7,653 114,230 SH DEFINED 01 109,482 0 4,748
TIMES MIRROR CO COM NEW COMM 887364107 839 12,535 SH OTHER 01 12,135 0 400
TIMES MIRROR CO COM NEW COMM 887364107 1,923 28,715 SH DEFINED 99 8,715 0 20,000
TIMKEN CO COMM 887389104 40 2,000 SH DEFINED 01 2,000 0 0
TIMKEN CO COMM 887389104 12 600 SH OTHER 01 600 0 0
TORCHMARK CORP COMM 891027104 893 30,740 SH DEFINED 01 30,740 0 0
TORCHMARK CORP COMM 891027104 1,848 63,614 SH OTHER 01 61,764 400 1,450
</TABLE>
<PAGE>
Page 45
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOTAL FINA S A SPONSORE AMER 89151E109 879 12,699 SH DEFINED 01 12,699 0 0
TOTAL FINA S A SPONSORE AMER 89151E109 103 1,500 SH OTHER 01 1,500 0 0
TRANSATLANTIC HLDGS INC COMM 893521104 3,110 39,844 SH DEFINED 01 39,469 0 375
TRANSATLANTIC HLDGS INC COMM 893521104 1,616 20,704 SH OTHER 01 18,229 375 2,100
TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0
Eclipsys / TSIX COM 893715102 666 26,000 SH DEFINED 01 26,000 0 0
Transpac Holdings (Tang COM 893851105 1,251 1,215,500 SH DEFINED 01 1,215,500 0 0
TRI CONTL CORP MF C 895436103 327 11,739 SH DEFINED 01 11,739 0 0
TRI CONTL CORP MF C 895436103 718 25,767 SH OTHER 01 24,932 0 835
TRICON GLOBAL RESTAURAN COMM 895953107 106 2,756 SH DEFINED 01 2,726 0 30
TRICON GLOBAL RESTAURAN COMM 895953107 409 10,593 SH OTHER 01 9,762 831 0
TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1
TRIBUNE CO NEW COMM 896047107 24,604 446,845 SH DEFINED 01 434,109 0 12,736
TRIBUNE CO NEW COMM 896047107 11,286 204,977 SH OTHER 01 169,454 140 35,383
TRIBUNE CO NEW COMM 896047107 5,113 92,875 SH DEFINED 99 30,075 0 62,800
TRINITY INDS INC COMM 896522109 0 0 SH DEFINED 01 0 0 0
TRINITY INDS INC COMM 896522109 0 0 SH OTHER 01 0 0 0
TRINITY INDS INC COMM 896522109 217 7,650 SH DEFINED 99 7,650 0 0
TRIQUINT SEMICONDUCTOR COMM 89674K103 77 700 SH DEFINED 01 700 0 0
TRIQUINT SEMICONDUCTOR COMM 89674K103 133 1,200 SH OTHER 01 0 0 1,200
TUT SYSTEMS, INC Com 901103101 1,072 20,000 SH DEFINED 01 20,000 0 0
TWEETER HOME ENTMT GROU COMM 901167106 213 6,000 SH DEFINED 01 6,000 0 0
TYCO INTL LTD NEW COMM 902124106 67,506 1,730,931 SH DEFINED 01 1,693,577 3,200 34,154
TYCO INTL LTD NEW COMM 902124106 26,246 672,989 SH OTHER 01 620,921 2,734 49,334
TYCO INTL LTD NEW COMM 902124106 292 7,500 SH OTHER 01 04 7,500 0 0
TYCO INTL LTD NEW COMM 902124106 3,934 100,875 SH DEFINED 99 47,375 0 53,500
UST CORP COMM 902900109 1,474 46,430 SH DEFINED 01 46,430 0 0
USX-MARATHON GROUP COMM 902905827 268 10,896 SH DEFINED 01 10,896 0 0
USX-MARATHON GROUP COMM 902905827 116 4,730 SH OTHER 01 4,700 0 30
US BANCORP DEL COMM 902973106 854 35,882 SH DEFINED 01 31,589 0 4,293
US BANCORP DEL COMM 902973106 488 20,534 SH OTHER 01 4,752 8,987 6,795
Ultimate Software Group COM 90385D107 1,326 96,930 SH DEFINED 01 96,930 0 0
UNILEVER PLC AMER 904767704 21 714 SH DEFINED 01 714 0 0
UNILEVER PLC AMER 904767704 205 6,785 SH OTHER 01 6,785 0 0
UNILEVER N V NY SHS AMER 904784709 385 7,089 SH DEFINED 01 7,089 0 0
UNILEVER N V NY SHS AMER 904784709 651 11,963 SH OTHER 01 4,106 2,500 5,357
UNILEVER N V NY SHS AMER 904784709 0 0 SH DEFINED 99 0 0 0
UNICOM CORP COMM 904911104 319 9,524 SH DEFINED 01 9,524 0 0
UNICOM CORP COMM 904911104 90 2,710 SH OTHER 01 2,710 0 0
UNICOM CORP COMM 904911104 179 5,350 SH DEFINED 99 5,350 0 0
UNION CARBIDE CORP COMM 905581104 114 1,713 SH DEFINED 01 1,713 0 0
UNION CARBIDE CORP COMM 905581104 278 4,179 SH OTHER 01 4,179 0 0
UNION PACIFIC CORP COMM 907818108 8,610 197,087 SH DEFINED 01 196,787 0 300
UNION PACIFIC CORP COMM 907818108 11,804 270,211 SH OTHER 01 256,303 5,058 8,850
UNION PACIFIC CORP COMM 907818108 17 400 SH DEFINED 99 400 0 0
</TABLE>
<PAGE>
Page 46
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC RES GROUP INC COMM 907834105 738 57,911 SH DEFINED 01 57,657 0 254
UNION PAC RES GROUP INC COMM 907834105 1,795 140,806 SH OTHER 01 135,259 3,023 2,524
UNION PAC RES GROUP INC COMM 907834105 4 338 SH DEFINED 99 338 0 0
UNISYS CORP COMM 909214108 93 2,934 SH DEFINED 01 2,934 0 0
UNISYS CORP COMM 909214108 164 5,159 SH OTHER 01 4,959 0 200
UNISYS CORP COMM 909214108 0 0 SH DEFINED 99 0 0 0
UNITED HEALTHCARE CORP COMM 910581107 207 3,912 SH DEFINED 01 3,912 0 0
UNITED HEALTHCARE CORP COMM 910581107 321 6,050 SH OTHER 01 5,850 200 0
UNITED PARCEL SERVICE C COMM 911312106 345 5,000 SH DEFINED 01 5,000 0 0
UNITED PARCEL SERVICE C COMM 911312106 65 945 SH OTHER 01 945 0 0
U S OFFICE PRODS CO COM COMM 912325305 219 70,092 SH DEFINED 01 70,092 0 0
U S WEST INC NEW COMM 91273H101 3,594 49,927 SH DEFINED 01 49,131 0 796
U S WEST INC NEW COMM 91273H101 7,199 99,988 SH OTHER 01 92,586 1,999 5,403
U S WEST INC NEW COMM 91273H101 0 0 SH OTHER 01 05 0 0 0
U S WEST INC NEW COMM 91273H101 0 0 SH DEFINED 99 0 0 0
UNITED TECHNOLOGIES COR COMM 913017109 13,643 209,898 SH DEFINED 01 205,266 1,600 3,032
UNITED TECHNOLOGIES COR COMM 913017109 5,615 86,395 SH OTHER 01 72,195 6,680 7,520
UNITED TECHNOLOGIES COR COMM 913017109 0 0 SH DEFINED 99 0 0 0
UNITIL CORP COMM 913259107 108 3,042 SH DEFINED 01 3,042 0 0
UNITIL CORP COMM 913259107 1,004 28,100 SH OTHER 01 28,100 0 0
UNITRIN INC COMM 913275103 1,783 47,415 SH OTHER 01 47,410 5 0
UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH DEFINED 01 0 0 0
UNIVERSAL HLTH SVCS INC COMM 913903100 0 0 SH OTHER 01 0 0 0
UNIVERSAL HLTH SVCS INC COMM 913903100 198 5,500 SH DEFINED 99 5,500 0 0
UNIVISION COMMNICATNS I COMM 914906102 1,062 10,400 SH DEFINED 01 10,400 0 0
UNIVISION COMMNICATNS I COMM 914906102 3,980 38,950 SH DEFINED 99 38,950 0 0
UNUMPROVIDENT CORP COMM 91529Y106 14,110 440,090 SH DEFINED 01 428,374 0 11,716
UNUMPROVIDENT CORP COMM 91529Y106 2,109 65,784 SH OTHER 01 54,486 300 10,998
UNUMPROVIDENT CORP COMM 91529Y106 64 2,000 SH OTHER 01 03 2,000 0 0
UNUMPROVIDENT CORP COMM 91529Y106 2,537 79,150 SH DEFINED 99 7,150 0 72,000
V F CORP COMM 918204108 6 212 SH DEFINED 01 212 0 0
V F CORP COMM 918204108 394 13,165 SH OTHER 01 9,858 3,307 0
VALLEY RES INC COMM 920062106 178 8,000 SH DEFINED 01 8,000 0 0
VALLEY RES INC COMM 920062106 515 23,165 SH OTHER 01 23,165 0 0
VANTIVE CORP 4 3/4 Con 922091AC7 4,211 4,983,000 SH DEFINED 01 4,983,000 0 0
VENATOR GROUP INC COMM 922944103 3 475 SH DEFINED 01 475 0 0
VENATOR GROUP INC COMM 922944103 182 26,000 SH OTHER 01 26,000 0 0
VERISIGN, INC. COMM 92343E102 15,947 83,520 SH DEFINED 01 83,520 0 0
VERISIGN, INC. COMM 92343E102 630 3,300 SH OTHER 01 3,300 0 0
VERISIGN, INC. COMM 92343E102 29,595 155,000 SH DEFINED 99 155,000 0 0
VERUTAS SOFTWARE 1.856% Con 92343RAA1 9,358 3,500,000 SH DEFINED 01 3,500,000 0 0
VERIO INC 6.75% Con 923433304 272 5,000 SH DEFINED 01 5,000 0 0
VERTICALNET 5.25% Con 92532LAA5 7,925 1,900,000 SH DEFINED 01 1,900,000 0 0
VERTICALNET INC COMM 92532L107 164 1,000 SH DEFINED 01 1,000 0 0
VERTICALNET INC COMM 92532L107 229 1,400 SH OTHER 01 1,400 0 0
</TABLE>
<PAGE>
Page 47
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERTICALNET INC COMM 92532L107 12,792 78,000 SH DEFINED 99 78,000 0 0
VIACOM INC CL B COM COMM 925524308 116 1,920 SH DEFINED 01 1,920 0 0
VIACOM INC CL B COM COMM 925524308 15 250 SH OTHER 01 250 0 0
VIACOM INC CL B COM COMM 925524308 731 12,100 SH DEFINED 99 12,100 0 0
VIANT CORPORATION Com 92553N107 10,864 109,746 SH DEFINED 01 109,746 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 5 100 SH DEFINED 01 100 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 613 11,700 SH OTHER 01 11,700 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 251 4,800 SH DEFINED 99 4,800 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 52,392 1,058,440 SH DEFINED 01 1,042,320 750 15,370
VODAFONE AIRTOUCH PLC AMER 92857T107 27,407 553,680 SH OTHER 01 504,820 11,660 37,200
VODAFONE AIRTOUCH PLC AMER 92857T107 136 2,750 SH DEFINED 01 02 2,750 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 99 2,000 SH OTHER 01 03 2,000 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 906 18,310 SH DEFINED 99 16,810 0 1,500
WACHOVIA CORP NEW COMM 929771103 8,112 119,304 SH DEFINED 01 119,304 0 0
WACHOVIA CORP NEW COMM 929771103 3,851 56,641 SH OTHER 01 56,161 0 480
WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0
WADDELL & REED FINL INC COMM 930059209 129 5,139 SH DEFINED 01 5,139 0 0
WADDELL & REED FINL INC COMM 930059209 76 3,059 SH OTHER 01 2,986 0 73
WAL MART STORES INC COMM 931142103 96,331 1,393,588 SH DEFINED 01 1,370,843 0 22,745
WAL MART STORES INC COMM 931142103 28,065 406,018 SH OTHER 01 347,953 15,940 42,125
WAL MART STORES INC COMM 931142103 110 1,600 SH DEFINED 01 02 1,600 0 0
WAL MART STORES INC COMM 931142103 69 1,000 SH OTHER 01 04 1,000 0 0
WAL MART STORES INC COMM 931142103 82 1,200 SH OTHER 01 06 1,200 0 0
WAL MART STORES INC COMM 931142103 9,216 133,325 SH DEFINED 99 52,125 0 81,200
WALGREEN CO COMM 931422109 19,152 654,784 SH DEFINED 01 640,184 0 14,600
WALGREEN CO COMM 931422109 10,730 366,840 SH OTHER 01 284,692 23,416 58,732
WALGREEN CO COMM 931422109 491 16,800 SH DEFINED 99 16,800 0 0
WARNER LAMBERT CO COMM 934488107 23,697 289,214 SH DEFINED 01 286,362 588 2,264
WARNER LAMBERT CO COMM 934488107 20,834 254,271 SH OTHER 01 241,623 6,123 6,525
WARNER LAMBERT CO COMM 934488107 19,025 232,200 SH DEFINED 99 232,200 0 0
WASHINGTON GAS LT CO COMM 938837101 2,246 81,676 SH DEFINED 01 80,726 0 950
WASHINGTON GAS LT CO COMM 938837101 1,390 50,555 SH OTHER 01 46,355 3,000 1,200
WASHINGTON GAS LT CO COMM 938837101 24 875 SH DEFINED 99 0 0 875
WASHINGTON MUTUAL, INC. Com 939322103 1,470 56,608 SH DEFINED 01 56,608 0 0
WASHINGTON MUT INC COMM 939322103 17 668 SH OTHER 01 668 0 0
WASHINGTON MUT INC COMM 939322103 0 0 SH DEFINED 99 0 0 0
WASHINGTON POST CO CL B COMM 939640108 105 190 SH DEFINED 01 190 0 0
WASHINGTON POST CO CL B COMM 939640108 277 500 SH OTHER 01 500 0 0
WASHINGTON TR BANCORP I COMM 940610108 203 11,470 SH DEFINED 01 11,470 0 0
WASHINGTON TR BANCORP I COMM 940610108 267 15,092 SH OTHER 01 15,092 0 0
WASTE MGMT INC DEL COMM 94106L109 249 14,516 SH DEFINED 01 14,226 0 290
WASTE MGMT INC DEL COMM 94106L109 361 21,030 SH OTHER 01 19,957 0 1,073
WATER CORP COMM 941848103 10,397 196,181 SH DEFINED 01 188,746 0 7,435
WATER CORP COMM 941848103 816 15,409 SH OTHER 01 11,709 0 3,700
WATER CORP COMM 941848103 2,428 45,815 SH DEFINED 99 15,415 0 30,400
</TABLE>
<PAGE>
Page 48
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
- ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WATSON PHARMACEUTICALS COMM 942683103 17 500 SH DEFINED 01 500 0 0
WATSON PHARMACEUTICALS COMM 942683103 17 500 SH OTHER 01 500 0 0
WATSON PHARMACEUTICALS COMM 942683103 354 9,900 SH DEFINED 99 9,900 0 0
Webhire Inc COM 94768W104 945 56,000 SH DEFINED 01 56,000 0 0
WEBSTER FINL CORP WATER COMM 947890109 851 36,159 SH DEFINED 01 36,159 0 0
WEBSTER FINL CORP WATER COMM 947890109 288 12,264 SH OTHER 01 12,264 0 0
WEBTRENDS CORP Com 94844D104 0 6 SH DEFINED 01 6 0 0
WEBTRENDS CORPORATION COMM 94844D104 2,430 30,000 SH DEFINED 99 30,000 0 0
WELLS FARGO & CO NEW COMM 949746101 59,884 1,480,916 SH DEFINED 01 1,442,520 1,500 36,896
WELLS FARGO & CO NEW COMM 949746101 17,263 426,918 SH OTHER 01 405,648 8,050 13,220
WELLS FARGO & CO NEW COMM 949746101 161 4,000 SH DEFINED 01 02 4,000 0 0
WELLS FARGO & CO NEW COMM 949746101 62 1,550 SH OTHER 01 03 1,550 0 0
WELLS FARGO & CO NEW COMM 949746101 202 5,000 SH OTHER 01 04 5,000 0 0
WELLS FARGO & CO NEW COMM 949746101 5,985 148,029 SH DEFINED 99 67,629 0 80,400
Wellsford Real Properti COM 950240101 6,589 811,000 SH DEFINED 01 811,000 0 0
WESTERN DIGITAL REGISTE Con 958102AH8 596 4,205,000 SH DEFINED 01 4,205,000 0 0
WESTERN RESOURCES INC COMM 959425109 15 900 SH DEFINED 01 900 0 0
WESTERN RESOURCES INC COMM 959425109 199 11,800 SH OTHER 01 11,800 0 0
WEYERHAEUSER CO COMM 962166104 11,457 159,541 SH DEFINED 01 154,823 198 4,520
WEYERHAEUSER CO COMM 962166104 1,603 22,328 SH OTHER 01 21,878 150 300
WEYERHAEUSER CO COMM 962166104 107 1,500 SH OTHER 01 06 1,500 0 0
WEYERHAEUSER CO COMM 962166104 795 11,071 SH DEFINED 99 11,071 0 0
WHIRLPOOL CORP COMM 963320106 87 1,350 SH DEFINED 01 1,350 0 0
WHIRLPOOL CORP COMM 963320106 352 5,415 SH OTHER 01 5,415 0 0
WHOLE FOODS MKT INC COMM 966837106 30 650 SH DEFINED 01 650 0 0
WHOLE FOODS MKT INC COMM 966837106 231 5,000 SH OTHER 01 4,600 400 0
WHOLE FOODS MKT INC COMM 966837106 183 3,950 SH DEFINED 99 3,950 0 0
WILLAMETTE INDS INC COMM 969133107 622 13,400 SH DEFINED 01 13,400 0 0
WILLAMETTE INDS INC COMM 969133107 441 9,500 SH OTHER 01 4,700 800 4,000
WILLAMETTE INDS INC COMM 969133107 0 0 SH DEFINED 99 0 0 0
WILLIAMS COS INC DEL COMM 969457100 3,371 110,320 SH DEFINED 01 100,378 1,600 8,342
WILLIAMS COS INC DEL COMM 969457100 895 29,305 SH OTHER 01 26,469 400 2,436
WILLIAMS COS INC DEL COMM 969457100 9,168 300,000 SH DEFINED 99 300,000 0 0
WILMINGTON TR CORP COMM 971807102 125 2,601 SH DEFINED 01 2,601 0 0
WILMINGTON TR CORP COMM 971807102 133 2,764 SH OTHER 01 764 2,000 0
WIND RIVER SYSTEMS CONV Con 973149AC1 1,240 1,000,000 SH DEFINED 01 1,000,000 0 0
WISCONSIN ENERGY CORP C COMM 976657106 827 42,964 SH DEFINED 01 42,964 0 0
WISCONSIN ENERGY CORP C COMM 976657106 1,293 67,209 SH OTHER 01 64,892 600 1,717
WOODHEAD INDS INC COMM 979438108 2 200 SH DEFINED 01 200 0 0
WORLD HEART CORP AMER 980905103 684 75,000 SH DEFINED 01 75,000 0 0
WORLD HEART CORP AMER 980905103 1,140 125,000 SH DEFINED 99 125,000 0 0
WORTHINGTON INDS INC COMM 981811102 183 11,063 SH DEFINED 01 11,063 0 0
WORTHINGTON INDS INC COMM 981811102 143 8,675 SH OTHER 01 8,675 0 0
WRIGLEY WM JR CO COM COMM 982526105 206 2,488 SH DEFINED 01 2,488 0 0
WRIGLEY WM JR CO COM COMM 982526105 1,065 12,850 SH OTHER 01 12,150 500 200
</TABLE>
<PAGE>
Page 49
<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>
XEROX CORP COMM 984121103 8,124 358,125 SH DEFINED 01 356,025 0 2,100
XEROX CORP COMM 984121103 4,025 177,416 SH OTHER 01 166,316 5,200 5,900
XEROX CORP COMM 984121103 54 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 129 300 SH DEFINED 01 300 0 0
YAHOO INC COMM 984332106 274 635 SH OTHER 01 635 0 0
YAHOO INC COMM 984332106 0 0 SH DEFINED 99 0 0 0
Zany Brainy, Inc. COM 98906Q101 111 10,834 SH DEFINED 01 10,834 0 0
GRAND TOTAL
</TABLE>
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