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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended September 30, 1999
1
If amended report check here: |X| Amendment Number: ___
This Amendment (Check only one): |x| is a restatement
|_| adds new holding
entries.
Goldman Sachs Group, Inc. (The)
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
85 Broad St. New York NY 10004
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-4981
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Hans L. Reich Vice President, Director of Compliance (212) 902-4093
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ Hans L. Reich
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
New York NY, January 14th, 2000
------------------------------------------
(Place and Date of Signing)
Report Type:
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
4
Number of Other Included Managers: ____________
5,406
Form 13F Information Table Entry Total: _____________
61,573,806.66
Form 13F Information Table Value Total: $____________
(thousands)
Information for which The Goldman Sachs Group, Inc. is requesting confidential
treatment has been omitted and filed separately with the Commission.
List of Other Included Managers:
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report): (List
in alphabetical order).
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
13F File No.: Name:
------------- ------------------------------------------
1. Amalgatrust
------------- ------------------------------------------
2. 28-687 Goldman, Sachs & Co.
------------- ------------------------------------------
3. Goldman, Sachs Asset Management
------------- ------------------------------------------
4. Goldman, Sachs & Co. Bank
------------- ------------------------------------------
<PAGE>
FORM 13F
INFORMATION TABLE
PAGE 1
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
VOTING AUTHORITY
FAIR
TITLE MARKET SHARES OR SH/ Put/ Inv Other
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN Call Dsc Mana- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1-800-FLOWERS.COM COM 68243Q106 200.68 13,900 SH SOLE 4 13,900
1-800-FLOWERS.COM COM 68243Q106 801.14 55,490 SH SOLE 2 55,490
1-800-FLOWERS.COM COM 68243Q106 3,757.79 260,280 SH SOLE 2 260,280
1-800 CONTACTS, INC. COM 681977104 427.50 15,000 SH SOLE 2 15,000
2THEMART.COM INC COM 89151P104 2.97 500 SH SOLE 2 500
3COM CORP COM 885535104 626.55 21,793 SH SOLE 2 21,793
3COM CORP COM 885535104 5,642.48 196,260 SH SOLE 2 196,260
3COM CORP CLL 885535104 137.50 10,000 SH CALL SOLE 2 10,000
3COM CORP COM 885535104 10395.5 361,583 SH SOLE 361,583 0 0
7-ELEVEN INC COM 817826100 68.97 35,030 SH SOLE 2 35,030
99 CENTS ONLY STORES COM 65440K106 22198.8 614,500 SH SOLE 614,500 0 0
99 CENTS ONLY STORES COM 65440K106 36.1 1,000 SH OTH 1,000 0 0
99 CENTS ONLY STORES COM 65440K106 348.61 9,650 SH SOLE 2 9,650
A SCHULMAN INC COM 808194104 88.3 5,100 SH SOLE 5,100 0 0
A.H. BELO CORP SER A COM 080555105 86264.7 4,510,573 SH SOLE 3,442,963 0 1,058,610
A.H. BELO CORP SER A COM 080555105 665.4 34,790 SH OTH 29,890 0 4,900
A.H. BELO CORP SER A COM 080555105 221.85 11,600 SH SOLE 2 11,600
A.M.CASTLE & CO COM 148411101 26.5 2,100 SH SOLE 400 0 1,700
A.O. SMITH CORP (DEL) COM 831865209 1411.2 46,650 SH SOLE 39,400 0 7,250
A.O. SMITH CORP (DEL) COM 831865209 175.4 5,800 SH OTH 5,800 0 0
AAR CORP COM 000361105 2878.2 159,900 SH SOLE 156,200 0 3,700
AAR CORP COM 000361105 526.50 29,250 SH SOLE 2 29,250
AAR CORP COM 000361105 820.12 45,562 SH SOLE 2 45,562
AARON RENTS INC COM 002535201 14512.8 841,320 SH SOLE 629,900 0 211,420
AARON RENTS INC COM 002535201 157 9,100 SH OTH 9,100 0 0
AAVID THERMAL TECHNOLGIES COM 002539104 1159.7 51,400 SH SOLE 46,600 0 4,800
ABACUS DIRECT CORP COM 002553105 60.9 500 SH SOLE 100 0 400
ABBOTT LABORATORIES COM 002824100 132330.2 3,606,952 SH SOLE 3,475,052 0 106,800
ABBOTT LABORATORIES COM 002824100 1469.1 40,032 SH OTH 33,000 0 7,032
ABBOTT LABORATORIES COM 002824100 1981.1 54,000 SH SHR 1 54,000 0 0
ABBOTT LABORATORIES COM 002824100 6,844.97 186,575 SH SOLE 4 186,575
ABBOTT LABORATORIES COM 002824100 150,894.84 4,112,977 SH SOLE 2 4,112,977
ABBOTT LABORATORIES COM 002824100 197,285.09 5,377,447 SH SOLE 2 5,377,447
ABERCROMBIE & FITCH CO. COM 002896207 9374 275,200 SH SOLE 275,200 0 0
ABERCROMBIE & FITCH CO. COM 002896207 2,515.18 73,840 SH SOLE 2 73,840
ABERCROMBIE & FITCH CO. COM 002896207 13,468.04 395,392 SH SOLE 2 395,392
ABM INDS INC COM 000957100 17841.2 703,100 SH SOLE 482,100 0 221,000
ABM INDS INC COM 000957100 106.6 4,200 SH OTH 4,200 0 0
ABOUT.COM INC COM 003736105 214.7 3,800 SH SOLE 3,800 0 0
ABOUT.COM INC COM 003736105 28.2 500 SH OTH 500 0 0
ACCENT COLOR SCIENCES INC COM 004305108 20.93 45,500 SH SOLE 2 45,500
ACCEPTANCE INSURANCE COS COM 004308102 128.8 10,200 SH SOLE 10,200 0 0
ACCLAIM ENTERTAINMNT INC(NEW) COM 004325205 103.3 13,600 SH SOLE 3,000 0 10,600
ACKERLEY COMMUNICATION INC COM 004527107 28.3 2,300 SH SOLE 2,300 0 0
ACNIELSEN CORP COM 004833109 528.6 23,300 SH SOLE 9,600 0 13,700
ACNIELSEN CORP COM 004833109 723.7 31,900 SH OTH 1,400 0 30,500
ACTEL CORP. COM 004934105 286.9 15,100 SH SOLE 12,900 0 2,200
ACTION PERFORMANCE COS INC COM 004933107 661.4 31,400 SH SOLE 29,000 0 2,400
ACTIVE SOFTWARE, INC. COM 00504E100 414.96 17,335 SH SOLE 2 17,335
ACTUATE CORP COM 00508B102 2251.8 66,474 SH SOLE 66,474 0 0
ACTV INC (NEW) COM 00088E104 682.9 49,000 SH SOLE 41,600 0 7,400
ACUBID.COM INC COM 00508Q109 96.90 50,000 SH SOLE 2 50,000
ACUSON CORP COM 005113105 248.6 19,500 SH SOLE 19,500 0 0
ACX TECHNOLOGIES INC COM 005123104 2077.7 218,700 SH SOLE 213,000 0 5,700
ACX TECHNOLOGIES INC COM 005123104 797 83,900 SH OTH 0 0 83,900
ACXIOM CORP COM 005125109 29.5 1,500 SH SOLE 1,500 0 0
ADAC LABORATORIES (NEW) COM 005313200 98.13 10,000 SH SOLE 2 10,000
ADAMS GOLF INC COM 006228100 30.63 10,000 SH SOLE 2 10,000
ADAPTEC INC COM 00651F108 1139 28,700 SH SOLE 14,200 0 14,500
ADAPTEC INC COM 00651F108 1655 41,700 SH OTH 41,700 0 0
ADAPTEC INC COM 00651F108 936.63 23,600 SH SOLE 2 23,600
ADC TELECOMMS INC COM 000886101 415.47 9,907 SH SOLE 2 9,907
ADC TELECOMMS INC COM 000886101 2,482.70 59,200 SH SOLE 2 59,200
ADC TELECOMMUNICATIONS INC COM 000886101 679.4 16,200 SH SOLE 9,700 0 6,500
ADECCO S.A. SP ADR COM 006754105 1,082.12 15,570 SH SOLE 2 15,570
ADECCO S.A. SP ADR COM 006754105 802.93 11,553 SH SOLE 2 11,553
ADELPHIA COMMS CP CLA COM 006848105 7,646.21 130,010 SH SOLE 2 130,010
ADELPHIA COMMS CP CLA COM 006848105 10,186.03 173,195 SH SOLE 2 173,195
ADELPHIA COMMUNICATIONS CP CLA COM 006848105 12168.3 206,900 SH SOLE 151,400 0 55,500
ADELPHIA COMMUNICATIONS CP CLA COM 006848105 58.8 1,000 SH OTH 1,000 0 0
ADELPHIA COMMUNICATIONS CP CLA COM 006848105 5,276.66 89,720 SH SOLE 4 89,720
ADOBE SYS INC COM 00724F101 24292.4 214,030 SH SOLE 204,630 0 9,400
ADOBE SYS INC COM 00724F101 5028.1 44,300 SH OTH 0 0 44,300
ADOBE SYS INC COM 00724F101 377.96 3,330 SH SOLE 2 3,330
ADOLPH COORS CO CL B COM 217016104 243.6 4,500 SH SOLE 0 0 4,500
ADTRAN INC COM 00738A106 9,819.69 256,305 SH SOLE 2 256,305
ADVANCE PARADIGM INC COM 007491103 65.7 1,200 SH SOLE 0 0 1,200
ADVANCED DIGITAL INFO CORP COM 007525108 873.3 31,400 SH SOLE 31,400 0 0
ADVANCED ENERGY INDS INC COM 007973100 117.3 3,800 SH SOLE 1,800 0 2,000
ADVANCED FIBRE COMMS COM 00754A105 1,940.36 87,207 SH SOLE 2 87,207
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 186.9 8,400 SH SOLE 300 0 8,100
ADVANCED MACHINE VISION CP-A COM 00753B104 22.50 20,000 SH SOLE 2 20,000
ADVANTA CORP CL A COM 007942105 1562 106,800 SH SOLE 100,200 0 6,600
ADVANTAGE LEARNING SYS COM 00757K100 255.2 13,700 SH SOLE 13,700 0 0
ADVANTICA RESTAURANT GRP COM 00758B109 75.78 25,000 SH SOLE 2 25,000
ADVENT SOFTWARE INC COM 007974108 4569.1 73,400 SH SOLE 70,850 0 2,550
ADVENT SOFTWARE INC COM 007974108 46.7 750 SH OTH 750 0 0
ADVEST GRP INC. COM 007566102 297.5 16,300 SH SOLE 16,300 0 0
ADVO INC COM 007585102 7803.5 391,400 SH SOLE 381,700 0 4,200
ADVO INC COM 007585102 1.99 100 SH SOLE 2 100
ADVOCAT INC COM 007586100 759.9 759,900 SH SOLE 596,600 0 163,300
ADVOCAT INC COM 007586100 116.80 116,800 SH SOLE 2 116,800
AEGIS COMMS GRP COM 00760B105 229.50 450,000 SH SOLE 2 450,000
AEGON N V AMER REG COM 007924103 1,205.46 13,936 SH SOLE 2 13,936
AEGON N V AMER REG COM 007924103 2,893.60 33,452 SH SOLE 2 33,452
AEGON N V AMER REG COM 007924103 23087.4 266,906 SH SOLE 266,906 0 0
AEP INDS INC COM 001031103 2,153.40 58,200 SH SOLE 2 58,200
AEROFLEX INC COM 007768104 390 32,000 SH SOLE 27,300 0 4,700
AEROVOX INC. COM 00808M105 110.25 42,000 SH SOLE 2 42,000
AEROVOX INC. COM 00808M105 85.05 32,400 SH SOLE 2 32,400
AES CORP. COM 00130H105 786.47 13,330 SH SOLE 2 13,330
AES CORP. COM 00130H105 975.27 16,530 SH SOLE 2 16,530
AES CORP. COM 00130H105 315365 5,345,170 SH SOLE 3,779,350 0 1,552,520
AES CORP. COM 00130H105 3763 63,780 SH OTH 33,880 0 29,900
AETNA INC COM 008117103 1,447.56 29,392 SH SOLE 2 29,392
AETNA INC COM 008117103 62275.6 1,264,480 SH SOLE 1,163,080 0 96,600
AETNA INC COM 008117103 1685.8 34,230 SH OTH 24,630 0 9,600
AETNA INC COM 008117103 1334.7 27,100 SH SHR 1 27,100 0 0
AFFILIATED COMPUTER SVCS CNV 008190AD2 4,290.61 3,797,000 SH SOLE 2 3,797,000
AFFILIATED COMPUTER SVCS CNV 008190AD2 16,902.54 14,958,000 SH SOLE 2 14,958,000
AFFILIATED COMPUTER SVCS-A COM 008190100 467.2 11,500 SH SOLE 11,500 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 938.4 23,100 SH OTH 0 0 23,100
AFFILIATED COMPUTER SVCS CL A COM 008190100 2,952.14 72,668 SH SOLE 2 72,668
AFFILIATED COMPUTER SVCS CV CNV 008190AD2 814.80 720,000 SH SOLE 4 720,000
AFFILIATED MANAGERS GRP COM 008252108 12345.4 453,042 SH SOLE 437,642 0 15,400
AFFILIATED MANAGERS GRP COM 008252108 215.3 7,900 SH OTH 7,900 0 0
AFFILIATED MANAGERS GRP INC COM 008252108 7,342.51 269,450 SH SOLE 2 269,450
AFFYMETRIX INC COM 00826T108 118.1 1,200 SH SOLE 0 0 1,200
AFFYMETRIX INC COM 00826T108 787.50 8,000 SH SOLE 2 8,000
AFLAC CORP (NEW) COM 001055102 21058.9 502,900 SH SOLE 402,200 0 100,700
AFLAC CORP (NEW) COM 001055102 2097.9 50,100 SH OTH 3,000 0 47,100
AFLAC CORP (NEW) COM 001055102 561.1 13,400 SH SHR 1 13,400 0 0
AFLAC INC (NEW) COM 001055102 2,435.28 58,156 SH SOLE 2 58,156
AFLAC INC (NEW) COM 001055102 581.23 13,880 SH SOLE 2 13,880
AG-BAG INTL LTD COM 001077106 36.30 100,000 SH SOLE 2 100,000
AGCO CORP COM 001084102 16147.3 1,242,100 SH SOLE 1,228,800 0 2,300
AGL RESOURCES INC COM 001204106 4.9 300 SH SOLE 300 0 0
AGRIBRANDS INTERNATIONAL COM 00849R105 5027 101,300 SH SOLE 99,100 0 2,200
AGRIBRANDS INTERNATIONAL COM 00849R105 153.8 3,100 SH OTH 3,100 0 0
AHL SVCS INC. COM 001296102 11034.9 423,400 SH SOLE 311,700 0 111,700
AHL SVCS INC. COM 001296102 54.7 2,100 SH OTH 2,100 0 0
AIR EXPRESS INTL CORP COM 009104100 10945.6 482,450 SH SOLE 327,500 0 154,950
AIR EXPRESS INTL CORP COM 009104100 59 2,600 SH OTH 2,600 0 0
AIR PRODS & CHEMICALS INC COM 009158106 4323.1 147,800 SH SOLE 147,800 0 0
AIR PRODS & CHEMICALS INC COM 009158106 73.1 2,500 SH OTH 2,500 0 0
AIRBORNE FREIGHT CORP COM 009266107 8.4 400 SH SOLE 400 0 0
AIRGATE PCS COM 009367103 124.4 5,000 SH SOLE 5,000 0 0
AK STEEL HLDG CORP COM 001547108 3431 188,000 SH SOLE 164,700 0 23,300
AK STEEL HLDG CORP COM 001547108 2951 161,700 SH OTH 6,200 0 155,500
ALABAMA NATL BANCORP DEL COM 010317105 32.5 1,400 SH SOLE 0 0 1,400
ALASKA AIR GRP INC(DEL HLDG) COM 011659109 3556.1 87,400 SH SOLE 73,800 0 13,600
ALASKA AIR GRP INC(DEL HLDG) COM 011659109 2010 49,400 SH OTH 0 0 49,400
ALBERTO CULVER CO CL-B CONV COM 013068101 4613.4 199,500 SH SOLE 186,300 0 13,200
ALBERTO CULVER CO CL A COM 013068200 326.69 16,700 SH SOLE 2 16,700
ALBERTO CULVER CO CL A COM 013068200 330.61 16,900 SH SOLE 2 16,900
ALBERTSONS INC COM 013104104 5365.7 135,625 SH SOLE 129,659 0 5,966
ALBERTSONS INC COM 013104104 779.4 19,700 SH SHR 1 19,700 0 0
ALBERTSONS INC COM 013104104 2,004.24 50,660 SH SOLE 2 50,660
ALBERTSONS INC COM 013104104 5,361.27 135,514 SH SOLE 2 135,514
ALCAN ALUMINUM LTD (NEW) COM 013716105 11807.8 377,850 SH SOLE 377,850 0 0
ALCAN ALUMINUM LTD (NEW) COM 013716105 109.4 3,500 SH SHR 1 3,500 0 0
ALCATEL SP ADR COM 013904305 846.51 30,505 SH SOLE 2 30,505
ALCOA INC COM 013817101 775.78 12,500 SH SOLE 2 12,500
ALCOA INC COM 013817101 23436.8 377,632 SH SOLE 363,832 0 13,800
ALCOA INC COM 013817101 552.4 8,900 SH OTH 8,900 0 0
ALCOA INC COM 013817101 1297.1 20,900 SH SHR 1 20,900 0 0
ALEXANDER & BALDWIN INC COM 014482103 668.5 28,000 SH SOLE 22,200 0 5,800
ALEXANDER & BALDWIN INC COM 014482103 401.1 16,800 SH OTH 0 0 16,800
ALEXANDRIA REAL ESTATE COM 015271109 4642.3 157,700 SH SOLE 109,000 0 48,700
ALEXANDRIA REAL ESTATE COM 015271109 376.80 12,800 SH SOLE 2 12,800
ALEXANDRIA REAL ESTATE COM 015271109 382.69 13,000 SH SOLE 2 13,000
ALKERMES INC COM 01642T108 115.2 4,000 SH SOLE 1,100 0 2,900
ALLAIRE CORP COM 016714107 224.00 4,000 SH SOLE 2 4,000
ALLEGHENY ENERGY, INC. COM 017361106 31.9 1,000 SH SOLE 1,000 0 0
ALLEGHENY TELEDYNE INC COM 017415100 900 53,334 SH SOLE 53,334 0 0
ALLEGHENY TELEDYNE INC COM 017415100 7,546.48 447,199 SH SOLE 2 447,199
ALLERGAN INC COM 018490102 220.00 2,000 SH SOLE 2 2,000
ALLERGAN INC COM 018490102 101249.5 920,450 SH SOLE 863,750 0 52,600
ALLERGAN INC COM 018490102 3806 34,600 SH OTH 26,000 0 8,600
ALLIANT ENERGY CORP COM 018802108 1367.8 49,400 SH SOLE 49,400 0 0
ALLIANT ENERGY CORP COM 018802108 758.6 27,400 SH OTH 2,000 0 25,400
ALLIED-SIGNAL INC COM 019512102 47380.7 790,501 SH SOLE 775,401 0 15,100
ALLIED-SIGNAL INC COM 019512102 1678.2 28,000 SH OTH 28,000 0 0
ALLIED-SIGNAL INC COM 019512102 1384.6 23,100 SH SHR 1 23,100 0 0
ALLIED-SIGNAL INC COM 019512102 4,194.67 69,984 SH SOLE 2 69,984
ALLIED-SIGNAL INC COM 019512102 14,096.52 235,187 SH SOLE 2 235,187
ALLIED CAPITAL CORP. COM 01903Q108 40694.5 1,813,682 SH SOLE 1,223,732 0 589,950
ALLIED CAPITAL CORP. COM 01903Q108 174.2 7,763 SH OTH 7,763 0 0
ALLIED IRISH BK PLC SP-ADR COM 019228402 6,064.30 238,400 SH SOLE 2 238,400
ALLIED WASTE INDS INC COM 019589308 4,685.52 400,900 SH SOLE 2 400,900
ALLIED WASTE INDS INC COM 019589308 8,237.58 704,820 SH SOLE 2 704,820
ALLIED WASTE INDS INC COM 019589308 16814.4 1,438,665 SH SOLE 1,140,040 0 298,625
ALLIED WASTE INDS INC COM 019589308 69.6 5,955 SH OTH 5,955 0 0
ALLMERICA FINANCIAL CORP. COM 019754100 428.6 9,000 SH SOLE 8,700 0 300
ALLMERICA FINANCIAL CORP. COM 019754100 452.44 9,500 SH SOLE 2 9,500
ALLOY ONLINE INC COM 019855105 5,445.39 416,872 SH SOLE 2 416,872
ALLSCRIPTS, INC. COM 019886100 2,790.75 175,795 SH SOLE 2 175,795
ALLSTATE CORP COM 020002101 29983.6 1,202,349 SH SOLE 1,078,849 0 123,500
ALLSTATE CORP COM 020002101 1359 54,496 SH OTH 54,496 0 0
ALLSTATE CORP COM 020002101 1089.1 43,672 SH SHR 1 43,672 0 0
ALLSTATE CORP COM 020002101 2,491.68 99,917 SH SOLE 2 99,917
ALLSTATE CORP COM 020002101 596.26 23,910 SH SOLE 2 23,910
ALLTEL CORP COM 020039103 445.68 6,333 SH SOLE 2 6,333
ALLTEL CORP COM 020039103 12,179.52 173,066 SH SOLE 2 173,066
ALLTEL CORP COM 020039103 49820.8 707,933 SH SOLE 689,433 0 10,800
ALLTEL CORP COM 020039103 2146.4 30,500 SH OTH 30,500 0 0
ALLTEL CORP COM 020039103 1168.2 16,600 SH SHR 1 16,600 0 0
ALPHA INDS INC. COM 020753109 282.03 5,000 SH SOLE 2 5,000
ALPHA INDS INC. COM 020753109 1805 32,000 SH SOLE 29,900 0 2,100
ALPHA MICROSYS COM 020903100 57.50 20,000 SH SOLE 2 20,000
ALPHA PETE EXPL CORP COM 020902102 2.88 24,000 SH SOLE 2 24,000
ALPHARMA INC COM 020813101 9149.5 259,100 SH SOLE 230,900 0 28,200
ALPHARMA INC COM 020813101 2076.4 58,800 SH OTH 7,500 0 51,300
ALTERA CORP COM 021441100 2959.9 68,240 SH SOLE 44,840 0 23,400
ALTERA CORP COM 021441100 3044.9 70,200 SH OTH 0 0 70,200
ALTERA CORP COM 021441100 2,549.93 58,788 SH SOLE 2 58,788
ALZA CORP CL A COM 022615108 12.8 300 SH SOLE 0 0 300
AMAZON.COM INC COM 023135106 7993.8 100,000 SH SOLE 86,200 0 13,800
AMAZON.COM INC COM 023135106 6,950.17 86,945 SH SOLE 2 86,945
AMAZON.COM INC CMN COM 023135106 1,881.73 23,540 SH SOLE 4 23,540
AMB PROPERTY CORP COM 00163T109 3635.8 171,600 SH SOLE 139,900 0 31,700
AMBAC FINANCIAL GRP INC COM 023139108 113928.3 2,404,818 SH SOLE 1,583,328 0 812,790
AMBAC FINANCIAL GRP INC COM 023139108 1072.1 22,630 SH OTH 17,930 0 4,700
AMBASE CORP COM 023164106 33.80 40,000 SH SOLE 2 40,000
AMC ENTERTAINMENT INC COM 001669100 239.73 17,200 SH SOLE 2 17,200
AMCOL INTERNATIONAL CORP COM 02341W103 131.3 8,900 SH SOLE 4,700 0 4,200
AMCORE FINANCIAL INC COM 023912108 22.7 1,100 SH SOLE 1,100 0 0
AMDOCS LTD COM G02602103 1,243.77 59,227 SH SOLE 2 59,227
AMDOCS LTD COM G02602103 9,466.28 450,775 SH SOLE 2 450,775
AMER GREETINGS CORP CL A COM 026375105 581.95 22,600 SH SOLE 2 22,600
AMER GREETINGS CORP CL A COM 026375105 10,643.76 413,350 SH SOLE 2 413,350
AMER GREETINGS CORP CL A COM 026375105 486.7 18,900 SH SOLE 9,500 0 9,400
AMER HERITAGE LIFE INVT COM 026522102 390.5 12,300 SH SOLE 6,800 0 5,500
AMER HOME PROD CORP COM 026609107 11,547.75 278,259 SH SOLE 2 278,259
AMER HOME PROD CORP COM 026609107 18,054.33 435,044 SH SOLE 2 435,044
AMER INTL GROUP INC CMN COM 026874107 11,530.00 132,624 SH SOLE 4 132,624
AMER INTL GRP INC COM 026874107 416801.8 4,794,269 SH SOLE 4,396,882 0 392,482
AMER INTL GRP INC COM 026874107 5866.4 67,479 SH OTH 65,672 0 1,807
AMER INTL GRP INC COM 026874107 5975.9 68,738 SH SHR 1 68,738 0 0
AMER INTL GRP INC COM 026874107 133,159.47 1,531,669 SH SOLE 2 1,531,669
AMER INTL GRP INC COM 026874107 293,547.69 3,376,537 SH SOLE 2 3,376,537
AMERADA HESS CORP. COM 023551104 279.7 4,566 SH SOLE 4,566 0 0
AMEREN CORP COM 023608102 7191.9 190,200 SH SOLE 190,200 0 0
AMEREN CORP COM 023608102 1126.8 29,800 SH OTH 0 0 29,800
AMERICA ON-LINE INC CNV NTS CNV 02364JAB0 637.80 80,000 SH SOLE 2 80,000
AMERICA ON-LINE INC CNV NTS CNV 02364JAB0 6,457.73 810,000 SH SOLE 2 810,000
AMERICA ON-LINE INC CNV NTS CNV 02364JAB0 479.25 60,000 SH SOLE 4 60,000
AMERICA ONLINE INC DEL COM 02364J104 295243.6 2,837,195 SH SOLE 2,604,265 0 216,330
AMERICA ONLINE INC DEL COM 02364J104 3361.2 32,300 SH OTH 32,300 0 0
AMERICA ONLINE INC DEL COM 02364J104 2653.6 25,500 SH SHR 1 25,500 0 0
AMERICA ONLINE INC DEL COM 02364J104 69,743.83 670,211 SH SOLE 4 670,211
AMERICA ONLINE INC DEL COM 02364J104 93,467.06 898,182 SH SOLE 2 898,182
AMERICA ONLINE INC DEL CLL 02364J104 224.25 5,200 SH CALL SOLE 2 5,200
AMERICA ONLINE INC DEL CLL 02364J104 308.75 5,000 SH CALL SOLE 2 5,000
AMERICA ONLINE INC DEL PUT 02364J104 146.25 20,000 SH PUT SOLE 2 20,000
AMERICA ONLINE INC DEL COM 02364J104 252,250.41 2,424,028 SH SOLE 2 2,424,028
AMERICA ONLINE INC DEL CLL 02364J104 551.25 10,000 SH CALL SOLE 2 10,000
AMERICA SERVICE GRP COM 02364L109 189.00 14,000 SH SOLE 2 14,000
AMERICA WEST COM 023657208 8367.1 483,300 SH SOLE 449,700 0 33,600
AMERICA WEST COM 023657208 1630.8 94,200 SH OTH 2,300 0 91,900
AMERICA WEST HLDGS CORP COM 023657208 410.22 23,695 SH SOLE 2 23,695
AMERICAN BUSINESS PROD INC(GA) COM 024763104 204.75 13,000 SH SOLE 2 13,000
AMERICAN CLIC VOYAGER CO COM 024928103 61.9 2,700 SH SOLE 0 0 2,700
AMERICAN COIN MERCHANDISING COM 02516B108 1793.7 494,800 SH SOLE 251,800 0 243,000
AMERICAN ELECTRIC POWER INC COM 025537101 223.42 6,547 SH SOLE 2 6,547
AMERICAN EXPRESS CO. COM 025816109 56150.4 415,929 SH SOLE 392,629 0 22,400
AMERICAN EXPRESS CO. COM 025816109 729 5,400 SH SHR 1 5,400 0 0
AMERICAN EXPRESS CO. COM 025816109 49,045.50 363,300 SH SOLE 4 363,300
AMERICAN EXPRESS CO. COM 025816109 41,335.11 306,186 SH SOLE 2 306,186
AMERICAN EXPRESS CO. COM 025816109 42,264.99 313,074 SH SOLE 2 313,074
AMERICAN FINANCIAL GRP COM 025932104 30.9 1,100 SH SOLE 1,100 0 0
AMERICAN FINANCIAL GRP COM 025932104 463 16,500 SH OTH 0 0 16,500
AMERICAN FREIGHTWAYS CORP COM 02629V108 1131.3 62,200 SH SOLE 52,000 0 10,200
AMERICAN GENERAL CORP COM 026351106 801.06 12,665 SH SOLE 2 12,665
AMERICAN GENERAL CORP COM 026351106 18231.2 288,240 SH SOLE 285,940 0 2,300
AMERICAN GENERAL CORP COM 026351106 778 12,300 SH OTH 12,300 0 0
AMERICAN GENERAL CORP COM 026351106 594.5 9,400 SH SHR 1 9,400 0 0
AMERICAN GENERAL DE LLC PFD 02637G200 290.22 3,700 SH SOLE 2 3,700
AMERICAN HEALTH PPTYS INC COM 026494104 1,002.63 49,820 SH SOLE 2 49,820
AMERICAN HEALTH PPTYS INC COM 026494104 4,043.09 200,899 SH SOLE 2 200,899
AMERICAN HOME PRODS CORP COM 026609107 188968 4,553,445 SH SOLE 3,596,005 0 939,940
AMERICAN HOME PRODS CORP COM 026609107 1577.4 38,010 SH OTH 26,710 0 11,300
AMERICAN HOME PRODS CORP COM 026609107 639.1 15,400 SH SHR 1 15,400 0 0
AMERICAN ITALIAN PASTA CO-A COM 027070101 500.9 17,500 SH SOLE 12,700 0 4,800
AMERICAN ITALIAN PASTA CO COM 027070101 1,013.33 35,400 SH SOLE 2 35,400
AMERICAN MANAGEMENT SYS INC COM 027352103 5180.5 201,919 SH SOLE 196,819 0 5,100
AMERICAN MOBILE SATELLITE CORP COM 02755R103 197.8 11,300 SH SOLE 7,000 0 4,300
AMERICAN NATIONAL CAN GRP COM 027714104 4296.3 271,700 SH SOLE 267,800 0 0
AMERICAN NATL CAN GRP, INC. COM 027714104 294.11 18,600 SH SOLE 2 18,600
AMERICAN NATL CAN GRP, INC. COM 027714104 379.50 24,000 SH SOLE 2 24,000
AMERICAN NATL INS CO COM 028591105 13.4 200 SH SOLE 0 0 200
AMERICAN POWER CNVERSION CORP COM 029066107 543.40 28,600 SH SOLE 2 28,600
AMERICAN POWER CNVERSION CORP COM 029066107 3,521.31 185,332 SH SOLE 2 185,332
AMERICAN POWER CONVERSION CORP COM 029066107 8857.8 466,200 SH SOLE 450,400 0 15,800
AMERICAN PRECISION IND (DEL) COM 029069101 339.47 33,119 SH SOLE 2 33,119
AMERICAN RETIREMENT CORP. COM 028913101 6328.1 644,900 SH SOLE 510,900 0 134,000
AMERICAN STANDARD COS COM 029712106 1,147.16 29,700 SH SOLE 2 29,700
AMERICAN STANDARD COS COM 029712106 13,695.07 354,565 SH SOLE 2 354,565
AMERICAN STANDARD COS COM 029712106 7228.2 187,137 SH SOLE 176,937 0 10,200
AMERICAN STANDARD COS COM 029712106 1027.4 26,600 SH OTH 0 0 26,600
AMERICAN STATES WATER CO. COM 029899101 145.8 4,400 SH SOLE 4,400 0 0
AMERICAN TOWER CORP -CL A COM 029912201 10216.5 520,585 SH SOLE 520,585 0 0
AMERICAN TOWER SYS COM 029912102 5,159.84 262,922 SH SOLE 2 262,922
AMERICAN TOWER SYS CL-A COM 029912201 2,743.18 139,780 SH SOLE 2 139,780
AMERICAN WATER WORKS CO. COM 030411102 1562.6 54,000 SH SOLE 54,000 0 0
AMERICAN WATER WORKS CO. COM 030411102 680 23,500 SH OTH 0 0 23,500
AMERICREDIT CORP COM 03060R101 309.2 20,700 SH SOLE 14,300 0 6,400
AMERICREDIT CORP COM 03060R101 149.38 10,000 SH SOLE 2 10,000
AMERICREDIT CORP COM 03060R101 597.50 40,000 SH SOLE 2 40,000
AMERIGAS PTNRS L.P. COM 030975106 2,031.67 109,450 SH SOLE 2 109,450
AMERIPATH INC COM 03071D109 842.5 100,600 SH SOLE 94,200 0 6,400
AMERIQUEST TECHNOLOGIES INC COM 03070P103 1.20 10,000 SH SOLE 2 10,000
AMERISOURCE HEALTH COM 03071P102 1286.2 54,300 SH SOLE 48,500 0 5,800
AMERISOURCE HEALTH CORP CL-A COM 03071P102 337.12 14,232 SH SOLE 2 14,232
AMERITECH CORP COM 030954101 181087.6 2,712,568 SH SOLE 2,588,468 0 116,900
AMERITECH CORP COM 030954101 2109.3 31,600 SH OTH 21,700 0 9,900
AMERITECH CORP COM 030954101 2950.3 44,200 SH SHR 1 44,200 0 0
AMERITECH CORP COM 030954101 2,498.12 37,425 SH SOLE 2 37,425
AMERITRADE HLDG CORP CL-A COM 03072H109 918.8 50,000 SH SOLE 50,000 0 0
AMERON INTL CORP COM 030710107 680.59 14,500 SH SOLE 2 14,500
AMERUS LIFE HLDGS, INC. COM 030732101 332.6 15,700 SH SOLE 11,700 0 4,000
AMES DEPT STORES INC (NEW) COM 030789507 114.8 3,600 SH SOLE 1,000 0 2,600
AMEX TECHNOLOGY SELECT BASKET COM 81369Y803 1,794.38 43,500 SH SOLE 2 43,500
AMF BOWLING, INC. COM 03113V109 138.19 33,500 SH SOLE 2 33,500
AMF BOWLING, INC. COM 03113V109 59,696.43 14,471,861 SH SOLE 2 14,471,861
AMFM INC COM 001693100 70317.8 1,157,495 SH SOLE 721,957 0 435,538
AMFM INC COM 001693100 498.1 8,200 SH OTH 8,200 0 0
AMFM INC COM 001693100 2,926.87 48,179 SH SOLE 2 48,179
AMFM INC COM 001693100 24,044.67 395,797 SH SOLE 2 395,797
AMGEN INC COM 031162100 6,352.11 77,940 SH SOLE 2 77,940
AMGEN INC COM 031162100 23,182.76 284,451 SH SOLE 2 284,451
AMGEN INC COM 031162100 319953.9 3,925,815 SH SOLE 3,812,715 0 96,700
AMGEN INC COM 031162100 2738.4 33,600 SH OTH 33,600 0 0
AMGEN INC COM 031162100 3838.7 47,100 SH SHR 1 47,100 0 0
AMKOR TECHNOLOGIES INC COM 031652100 2004.3 124,300 SH SOLE 116,900 0 7,400
AMKOR TECHNOLOGIES INC COM 031652100 1,177.13 73,000 SH SOLE 2 73,000
AMPHENOL CORP COM 032095101 5 100 SH SOLE 100 0 0
AMPLICON INC COM 032101107 7260.4 598,800 SH SOLE 361,400 0 237,400
AMR CORP (DEL) COM 001765106 10690.2 196,150 SH SOLE 182,250 0 13,900
AMR CORP (DEL) COM 001765106 277.9 5,100 SH OTH 5,100 0 0
AMR CORP (DEL) COM 001765106 861.1 15,800 SH SHR 1 15,800 0 0
AMR CORP (DEL) COM 001765106 6,444.08 118,240 SH SOLE 2 118,240
AMRESCO CAPITAL TR COM 031919103 213.06 24,350 SH SOLE 2 24,350
AMRESCO INC COM 031909104 155.18 51,726 SH SOLE 2 51,726
AMSOUTH BANCORP COM 032165102 1980.2 84,487 SH SOLE 84,487 0 0
AMSOUTH BANCORP COM 032165102 726.56 31,000 SH SOLE 2 31,000
AMTEC INC COM 03232Q106 146.06 123,000 SH SOLE 2 123,000
AMTRAN INC COM 03234G106 390 20,800 SH SOLE 15,500 0 5,300
AMTRAN INC COM 03234G106 43.1 2,300 SH OTH 2,300 0 0
AMWAY JAPAN NEW SP-ADR COM 03234J100 56.25 12,500 SH SOLE 2 12,500
ANADARKO PETROLEUM CORP COM 032511107 5,335.17 174,566 SH SOLE 2 174,566
ANADARKO PETROLEUM CORP COM 032511107 5,523.32 180,722 SH SOLE 2 180,722
ANADIGICS INC. COM 032515108 250.3 8,900 SH SOLE 6,500 0 2,400
ANALOG DEVICES INC COM 032654105 322.82 6,299 SH SOLE 2 6,299
ANALOG DEVICES INC COM 032654105 510.76 9,966 SH SOLE 2 9,966
ANALOG DEVICES INC COM 032654105 15496.7 302,374 SH SOLE 283,374 0 19,000
ANALOG DEVICES INC COM 032654105 2475.4 48,300 SH OTH 0 0 48,300
ANCOR COMMUNICATIONS INC COM 03332K108 60.6 2,500 SH SOLE 0 0 2,500
ANDOVER BANCORP INC (DEL) COM 034258103 171.4 5,700 SH SOLE 2,400 0 3,300
ANDREW CORP COM 034425108 16877.6 971,372 SH SOLE 971,372 0 0
ANDREW CORP COM 034425108 1,020.38 58,727 SH SOLE 2 58,727
ANDREW CORP COM 034425108 4,078.61 234,740 SH SOLE 2 234,740
ANDRX CORP COM 034551101 1176.5 20,100 SH SOLE 20,100 0 0
ANDRX CORP COM 034551101 122.9 2,100 SH OTH 2,100 0 0
ANDRX CORP COM 034551101 292.66 5,000 SH SOLE 2 5,000
ANHEUSER BUSCH COS INC. COM 035229103 32777.7 467,835 SH SOLE 445,135 0 22,700
ANHEUSER BUSCH COS INC. COM 035229103 280.2 4,000 SH SHR 1 4,000 0 0
ANHEUSER BUSCH COS INC. COM 035229103 16,087.05 229,610 SH SOLE 2 229,610
ANHEUSER BUSCH COS INC. COM 035229103 9,657.70 137,844 SH SOLE 2 137,844
ANIXTER INTERNATIONAL INC COM 035290105 472 20,300 SH SOLE 20,300 0 0
ANNTAYLOR STORES CORP COM 036115103 19044.4 465,919 SH SOLE 450,519 0 15,400
ANNTAYLOR STORES CORP COM 036115103 4537.1 111,000 SH OTH 4,800 0 106,200
ANNTAYLOR STORES CORP COM 036115103 204.38 5,000 SH SOLE 2 5,000
ANSWERTHINK CONSULTING GRP COM 036916104 28.9 3,000 SH SOLE 0 0 3,000
ANSWERTHINK CONSULTING GRP COM 036916104 423.81 44,032 SH SOLE 2 44,032
ANSYS INC COM 03662Q105 197.50 20,000 SH SOLE 2 20,000
ANTEC CORP. COM 03664P105 302.8 5,700 SH SOLE 3,100 0 2,600
ANTEC CORP. COM 03664P105 265.63 5,000 SH SOLE 2 5,000
AON CORP COM 037389103 2,997.76 101,404 SH SOLE 2 101,404
AON CORP COM 037389103 1448.6 49,000 SH SOLE 45,000 0 4,000
APAC CUSTOMER SVCS INC COM 00185E106 263.81 63,000 SH SOLE 2 63,000
APACHE CORP DPS ACES CNV 037411600 534.94 13,500 SH SOLE 2 13,500
APACHE CORP. COM 037411105 1,632.49 37,800 SH SOLE 2 37,800
APACHE CORP. COM 037411105 531.21 12,300 SH SOLE 2 12,300
APACHE CORP. COM 037411105 4465.6 103,400 SH SOLE 103,400 0 0
APARTMENT INVT & MGMT CO CL-A COM 03748R101 8112.8 212,100 SH SOLE 186,000 0 26,100
APEX SILVER MINES LTD COM G04074103 148.13 10,000 SH SOLE 2 10,000
APPLE COMPUTER INC COM 037833100 12,539.36 198,055 SH SOLE 2 198,055
APPLE COMPUTER INC COM 037833100 19,530.26 308,474 SH SOLE 2 308,474
APPLE COMPUTER INC COM 037833100 71410.2 1,127,900 SH SOLE 1,022,000 0 92,000
APPLE COMPUTER INC COM 037833100 1139.6 18,000 SH OTH 18,000 0 0
APPLE COMPUTER INC COM 037833100 2728.8 43,100 SH SHR 1 43,100 0 0
APPLE COMPUTER INC COM 037833100 11,444.37 180,760 SH SOLE 4 180,760
APPLEBEE'S INTERNATIONAL INC COM 037899101 33.7 1,000 SH SOLE 1,000 0 0
APPLEBEE'S INTL INC COM 037899101 4,561.29 135,400 SH SOLE 2 135,400
APPLIED ANALYTICAL INDS COM 037939105 25,912.49 2,303,332 SH SOLE 2 2,303,332
APPLIED ANALYTICAL INDS INC COM 037939105 6409.7 569,749 SH SOLE 569,749 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 117.88 22,723 SH SOLE 2 22,723
APPLIED MAGNETICS CORP COM 038213104 18.01 20,585 SH SOLE 2 20,585
APPLIED MATERIALS INC COM 038222105 1,381.67 17,785 SH SOLE 2 17,785
APPLIED MATERIALS INC COM 038222105 3,156.29 40,628 SH SOLE 2 40,628
APPLIED MATERIALS INC COM 038222105 18777.1 241,700 SH SOLE 231,100 0 5,400
APPLIED MATERIALS INC COM 038222105 629.3 8,100 SH OTH 8,100 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 1,492.94 26,192 SH SOLE 2 26,192
APPLIED MICRO CIRCUITS CORP COM 03822W109 4001.4 70,200 SH SOLE 70,200 0 0
APPLIED POWER INC CL-A (COM) COM 038225108 647 21,300 SH SOLE 17,200 0 4,100
APPLIED POWER INC CL-A (COM) COM 038225108 303.75 10,000 SH SOLE 2 10,000
APPLIED SCIENCE & TECHNOLOGY COM 038236105 247.50 12,000 SH SOLE 2 12,000
APRIA HEALTHCARE GRP COM 037933108 1760.4 105,100 SH SOLE 99,700 0 5,400
APRIA HEALTHCARE GRP COM 037933108 1038.5 62,000 SH OTH 0 0 62,000
APTARGRP INC COM 038336103 2134.7 79,800 SH SOLE 77,800 0 2,000
APTARGRP INC COM 038336103 353.1 13,200 SH OTH 0 0 13,200
APTARGRP INC COM 038336103 318.33 11,900 SH SOLE 2 11,900
AQUARION CO COM 03838W101 1270 35,400 SH SOLE 35,400 0 0
ARACRUZ CELULOSE S.A. (NEW) COM 038496204 793.25 38,000 SH SOLE 2 38,000
ARCADIA FINANCIAL LTD COM 039101100 352.3 81,700 SH SOLE 72,600 0 9,100
ARCH CHEMICALS INC COM 03937R102 158.6 9,800 SH SOLE 3,000 0 6,800
ARCH COAL INC COM 039380100 66.5 5,400 SH SOLE 700 0 4,700
ARCHER DANIELS MIDLAND CO COM 039483102 50623.3 4,173,716 SH SOLE 3,741,406 0 405,250
ARCHER DANIELS MIDLAND CO COM 039483102 588.4 48,510 SH OTH 8,190 0 40,320
ARCHER DANIELS MIDLAND CO COM 039483102 1,142.67 94,241 SH SOLE 2 94,241
ARCHSTONE COMMUNITIES TR COM 039581103 1,085.36 54,955 SH SOLE 2 54,955
ARCHSTONE COMMUNITIES TR COM 039581103 1,452.67 73,553 SH SOLE 2 73,553
ARCHSTONE COMMUNITIES TR COM 039581103 2162.6 109,500 SH SOLE 82,100 0 27,400
ARCTIC CAT INC COM 039670104 141.5 14,800 SH SOLE 10,800 0 4,000
ARDEN REALTY GRP INC COM 039793104 2,029.28 93,300 SH SOLE 2 93,300
ARDENT SOFTWARE INC COM 039794102 254.37 9,443 SH SOLE 2 9,443
ARDENT SOFTWARE INC COM 039794102 3,867.04 143,556 SH SOLE 2 143,556
ARGONAUT GRP INC COM 040157109 1,929.45 76,794 SH SOLE 2 76,794
ARGONAUT GRP INC COM 040157109 2678.3 106,600 SH SOLE 98,000 0 8,600
ARGOSY GAMING CO COM 040228108 4033.3 304,400 SH SOLE 304,400 0 0
ARGOSY GAMING CO COM 040228108 2,635.23 198,885 SH SOLE 2 198,885
ARGUSS HLDGS INC COM 040282105 3,847.01 260,814 SH SOLE 2 260,814
ARIAD PHARMACEUTICALS INC COM 04033A100 27.84 38,737 SH SOLE 2 38,737
ARKANSAS BEST CORP CUM CNV PFD 040790206 525.00 12,500 SH SOLE 2 12,500
ARKANSAS BEST CORP DEL COM 040790107 58.2 4,700 SH SOLE 4,700 0 0
ARM HLDGS PLC SP ADR COM 042068106 3,302.83 70,273 SH SOLE 2 70,273
ARMCO INC COM 042170100 4337.7 619,675 SH SOLE 565,200 0 54,475
ARMCO INC COM 042170100 369.6 52,800 SH OTH 0 0 52,800
ARMOR HLDGS INC COM 042260109 239.25 22,000 SH SOLE 2 22,000
ARMSTRONG WORLD INDS INC COM 042476101 161.8 3,600 SH SOLE 3,600 0 0
ARNOLD INDS INC COM 042595108 14060.6 1,113,707 SH SOLE 1,095,807 0 17,900
ARNOLD INDS INC COM 042595108 25.2 2,000 SH OTH 2,000 0 0
ARQULE INC COM 04269E107 314.23 50,785 SH SOLE 2 50,785
ARROW ELECTRONICS INC. COM 042735100 796.6 45,200 SH SOLE 26,700 0 18,500
ARROW ELECTRONICS INC. COM 042735100 1135 64,400 SH OTH 0 0 64,400
ARROW INTL INC COM 042764100 28.1 1,100 SH SOLE 1,100 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 563.4 29,700 SH SOLE 25,800 0 3,900
ARTHUR J GALLAGHER & CO COM 363576109 4577.1 85,955 SH SOLE 81,555 0 4,400
ARTHUR J GALLAGHER & CO COM 363576109 47.9 900 SH OTH 900 0 0
ARTHUR J GALLAGHER & CO COM 363576109 213.00 4,000 SH SOLE 2 4,000
ARTHUR J GALLAGHER & CO COM 363576109 3,340.59 62,734 SH SOLE 2 62,734
ARTUP.COM NETWORK INC COM 04317P104 62.67 30,377 SH SOLE 2 30,377
ARVIN INDS INC COM 043339100 3016.4 97,500 SH SOLE 72,400 0 25,100
ARVIN INDS INC COM 043339100 167.1 5,400 SH OTH 5,400 0 0
ASARCO INC COM 043413103 1698.3 62,900 SH SOLE 57,500 0 5,400
ASCENT ENTERTAINMENT GRP INC COM 043628106 376.8 27,400 SH SOLE 27,400 0 0
ASCENT PEDIATRICS INC COM 04362X200 28.11 19,550 SH SOLE 2 19,550
ASHFORD.COM COM 044093102 4,037.67 437,985 SH SOLE 2 437,985
ASHFORD.COM COM 044093102 985.35 106,885 SH SOLE 2 106,885
ASHLAND INC COM 044204105 897.8 26,700 SH SOLE 26,700 0 0
ASI SOLUTIONS INC COM 00206F108 271.53 74,905 SH SOLE 2 74,905
ASIA SATELLITE TELECOM HLDGS COM 04516X106 321.30 12,600 SH SOLE 2 12,600
ASM LITHOGRAPHY HLDG NV ADR COM N07059111 2,363.48 35,243 SH SOLE 2 35,243
ASM LITHOGRAPHY HLDG NV ADR COM N07059111 4,213.54 62,830 SH SOLE 2 62,830
ASPEN TECHNOLOGY INC COM 045327103 1462.5 150,000 SH SOLE 150,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,332.99 136,717 SH SOLE 2 136,717
ASSOCIATED BANC CORP COM 045487105 551.9 15,250 SH SOLE 15,250 0 0
ASSOCIATED BANC CORP COM 045487105 108.6 3,000 SH OTH 3,000 0 0
ASSOCIATED BANC CORP COM 045487105 299.20 8,268 SH SOLE 2 8,268
ASSOCIATED GRP INC-CL B COM 045651205 272.53 4,500 SH SOLE 2 4,500
ASSOCIATES FIRST CAPITAL COM 046008108 38527.6 1,070,211 SH SOLE 1,036,655 0 29,356
ASSOCIATES FIRST CAPITAL COM 046008108 9752.6 270,905 SH OTH 50,780 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 1905.9 52,941 SH SHR 1 52,941 0 0
ASSOCIATES FIRST CAPITAL COM STK COM 046008108 29,520.00 820,000 SH SOLE 4 820,000
ASSOCS FIRST CAPITAL COM 046008108 34,630.74 961,965 SH SOLE 2 961,965
ASSOCS FIRST CAPITAL COM 046008108 62,457.84 1,734,940 SH SOLE 2 1,734,940
ASTEC INDS INC COM 046224101 1008.4 41,800 SH SOLE 38,800 0 3,000
ASTEC INDS INC COM 046224101 57.9 2,400 SH OTH 2,400 0 0
ASTORIA FINANCIAL CORP COM 046265104 5073.8 165,000 SH SOLE 165,000 0 0
ASTORIA FINANCIAL CORP COM 046265104 2198.6 71,500 SH OTH 0 0 71,500
AT HOME CORP COM 045919107 71150.9 1,717,066 SH SOLE 1,286,874 0 426,152
AT HOME CORP COM 045919107 486.4 11,737 SH OTH 10,413 0 1,324
AT HOME CORP CNV SUB DEB CNV 045919AC1 479.75 760,000 SH SOLE 2 760,000
AT HOME CORP SER-A COM 045919107 2,543.10 61,372 SH SOLE 2 61,372
AT HOME CORP SER-A COM 045919107 38,052.64 918,314 SH SOLE 2 918,314
AT HOME CORP SER-A COM 045919107 3,174.11 76,600 SH SOLE 4 76,600
AT&T CANADA INC COM 00207Q202 251.25 4,000 SH SOLE 2 4,000
AT&T CANADA INC. COM 00207Q202 1990.5 31,690 SH SOLE 31,690 0 0
AT&T CORP COM 001957109 22,830.58 524,841 SH SOLE 2 524,841
AT&T CORP COM 001957109 64,869.64 1,491,256 SH SOLE 2 1,491,256
AT&T CORP CLL 001957109 93.75 100,000 SH CALL SOLE 2 100,000
AT&T CORP COM 001957109 309632.6 7,117,992 SH SOLE 6,561,323 0 537,983
AT&T CORP COM 001957109 9356.8 215,099 SH OTH 187,855 0 27,244
AT&T CORP COM 001957109 5100.4 117,250 SH SHR 1 117,250 0 0
AT&T CORP COM 001957109 732.98 16,850 SH SOLE 4 16,850
AT&T CORP LIBERTY MEDIA GRP COM 001957307 268.31 6,750 SH SOLE 2 6,750
AT&T CORP LIBERTY MEDIA GRP COM 001957208 7,917.41 212,192 SH SOLE 2 212,192
AT&T CORP LIBERTY MEDIA GRP COM 001957208 52,858.98 1,416,656 SH SOLE 2 1,416,656
AT&T CORP LIBERTY MEDIA GRP CL A COM 001957208 512127.9 13,725,491 SH SOLE 9,145,951 0 4,548,040
AT&T CORP LIBERTY MEDIA GRP CL A COM 001957208 4812.8 128,990 SH OTH 75,090 0 53,900
ATLANTIC COAST AIRLINES INC COM 048396105 44.4 2,500 SH SOLE 2,500 0 0
ATLANTIC RICHFIELD CO(DE COM 048825103 6,173.97 69,664 SH SOLE 2 69,664
ATLANTIC RICHFIELD CO(DE) COM 048825103 25790.8 291,010 SH SOLE 272,710 0 17,200
ATLANTIC RICHFIELD CO(DE) COM 048825103 682.4 7,700 SH OTH 5,900 0 1,800
ATLAS AIR INC COM 049164106 11032.7 504,350 SH SOLE 504,350 0 0
ATMEL CORP. COM 049513104 1325.5 39,200 SH SOLE 39,200 0 0
ATMEL CORP. COM 049513104 1,521.56 45,000 SH SOLE 2 45,000
ATMI INC COM 00207R101 197.8 5,300 SH SOLE 2,300 0 3,000
ATMI INC COM 00207R101 2,875.79 77,073 SH SOLE 2 77,073
ATWOOD OCEANICS INC COM 050095108 174.2 5,700 SH SOLE 2,900 0 2,800
AUDRE RECOGNITION SYS INC COM 050904101 0.25 10,000 SH SOLE 2 10,000
AUGMENT SYS INC COM 051058105 1.03 25,000 SH SOLE 2 25,000
AURORA FOODS INC. COM 05164B106 1,347.60 84,225 SH SOLE 2 84,225
AURORA FOODS INC. COM 05164B106 672.00 42,000 SH SOLE 2 42,000
AUSPEX SYS, INC. COM 052116100 115.38 13,000 SH SOLE 2 13,000
AUTHENTIC FITNESS CORP COM 052661105 878.13 50,000 SH SOLE 2 50,000
AUTODESK INC COM 052769106 2,081.41 95,150 SH SOLE 2 95,150
AUTODESK INC COM 052769106 4.4 200 SH SOLE 200 0 0
AUTOLIV INC COM 052800109 556.9 14,800 SH SOLE 14,800 0 0
AUTOLIV INC COM 052800109 246.07 6,540 SH SOLE 2 6,540
AUTOMATIC DATA PROCESSING INC COM 053015103 60569.3 1,357,295 SH SOLE 1,340,895 0 6,600
AUTOMATIC DATA PROCESSING INC COM 053015103 726.5 16,279 SH OTH 7,930 0 8,349
AUTOMATIC DATA PROCESSING INC COM 053015103 52,480.79 1,176,040 SH SOLE 4 1,176,040
AUTOMATIC DATA PROCESSING INC COM 053015103 186,593.64 4,181,370 SH SOLE 2 4,181,370
AUTOMATIC DATA PROCESSING INC COM 053015103 64,458.14 1,444,440 SH SOLE 2 1,444,440
AUTONATION INC COM 05329W102 250.00 20,000 SH SOLE 2 20,000
AUTONATION INC COM 05329W102 6,879.85 550,388 SH SOLE 2 550,388
AUTONATION INC. COM 05329W102 1336.9 106,952 SH SOLE 106,952 0 0
AUTOWEB.COM INC COM 053331104 36.6 4,100 SH SOLE 0 0 4,100
AUTOZONE, INC. COM 053332102 13343.7 475,500 SH SOLE 333,700 0 133,200
AUTOZONE, INC. COM 053332102 471.4 16,800 SH OTH 2,700 0 14,100
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AVADO BRANDS INC COM 05336P108 439.9 78,200 SH SOLE 74,900 0 0
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AVALONBAY COMMUNITIES INC. COM 053484101 7455 220,073 SH SOLE 189,250 0 30,823
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AVERY DENNISON CORP COM 053611109 902.03 17,100 SH SOLE 2 17,100
AVIALL INC COM 05366B102 102.50 10,000 SH SOLE 2 10,000
AVIATION SALES CO COM 053672101 36.1 1,900 SH SOLE 1,900 0 0
AVIS RENT A CAR INC. COM 053790101 14835.9 710,700 SH SOLE 685,000 0 25,700
AVIS RENT A CAR INC. COM 053790101 2056.2 98,500 SH OTH 3,500 0 95,000
AVISTA CORP COM 05379B107 307.3 17,500 SH SOLE 17,500 0 0
AVNET INC. COM 053807103 15552.6 370,300 SH SOLE 354,600 0 15,700
AVNET INC. COM 053807103 2041.2 48,600 SH OTH 6,200 0 42,400
AVON PRODS INC. COM 054303102 3,132.95 126,265 SH SOLE 2 126,265
AVON PRODS INC. COM 054303102 87407.3 3,522,712 SH SOLE 2,647,862 0 864,050
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AVT CORP COM 002420107 664.6 21,700 SH SOLE 19,500 0 2,200
AVT CORP COM 002420107 36.8 1,200 SH OTH 1,200 0 0
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AXIA NETMEDIA CORP COM 054599105 175.88 49,200 SH SOLE 2 49,200
AXYS PHARMACEUTICALS INC COM 054635107 137.72 34,976 SH SOLE 2 34,976
AZTAR CORP COM 054802103 1396 136,200 SH SOLE 125,000 0 11,200
AZTAR CORP COM 054802103 48.2 4,700 SH OTH 4,700 0 0
AZTEC TECHNOLOGY PTNRS INC COM 05480L101 315.29 183,443 SH SOLE 2 183,443
B F GOODRICH CO COM 382388106 205.90 7,100 SH SOLE 2 7,100
B F GOODRICH CO COM 382388106 26.1 900 SH SOLE 900 0 0
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BAAN CO N.V. (USD) COM N08044104 2320 160,000 SH SOLE 160,000 0 0
BACKWEB TECHNOLOGIES LTD ORDS COM M15633106 359.47 21,145 SH SOLE 2 21,145
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BAKER (MICHAEL) CORP COM 057149106 41.2 7,400 SH OTH 7,400 0 0
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BALANCE BAR CO COM 057623100 128.10 18,300 SH SOLE 2 18,300
BALDOR ELECTRIC CO COM 057741100 4,823.70 254,717 SH SOLE 2 254,717
BALDOR ELECTRIC CO COM 057741100 274.6 14,500 SH SOLE 14,500 0 0
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BALL CORP COM 058498106 220.31 5,000 SH SOLE 2 5,000
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BANK NEW YORK INC COM 064057102 896.1 26,800 SH SHR 1 26,800 0 0
BANK NEW YORK INC COM 064057102 267.23 7,992 SH SOLE 2 7,992
BANK NEW YORK INC COM 064057102 4,687.20 140,178 SH SOLE 2 140,178
BANK OF AMERICA CORP COM 060505104 263492.2 4,731,621 SH SOLE 4,423,377 0 298,165
BANK OF AMERICA CORP COM 060505104 6322.7 113,538 SH OTH 90,615 0 22,923
BANK OF AMERICA CORP COM 060505104 4695.4 84,317 SH SHR 1 84,317 0 0
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BANK OF AMERICA CORP (NEW) COM 060505104 23,748.88 426,467 SH SOLE 2 426,467
BANK OF AMERICA CORP (NEW) COM 060505104 78,630.53 1,411,996 SH SOLE 2 1,411,996
BANK OF TOKYO-MITSUBISHI ADR COM 065379109 3,445.31 225,000 SH SOLE 2 225,000
BANK ONE CORP COM 06423A103 57192.7 1,642,877 SH SOLE 1,485,714 0 148,460
BANK ONE CORP COM 06423A103 901.6 25,900 SH OTH 9,600 0 16,300
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BANK ONE CORP (NEW) COM 06423A103 11,431.80 328,382 SH SOLE 2 328,382
BANK ONE CORP (NEW) COM 06423A103 33,845.90 972,234 SH SOLE 2 972,234
BANK ONE CORP (NEW) CLL 06423A103 0.63 10,000 SH CALL SOLE 2 10,000
BANK PLUS CORP COM 064446107 73.31 17,000 SH SOLE 2 17,000
BANK UNITED CORP COM 065412108 100.4 3,100 SH SOLE 500 0 2,600
BANKBOSTON CORP COM 06605R106 406.25 9,366 SH SOLE 2 9,366
BANKBOSTON CORP COM 06605R106 511.83 11,800 SH SOLE 2 11,800
BANKBOSTON CORP COM 06605R106 308 7,100 SH SOLE 7,100 0 0
BANKBOSTON CORP COM 06605R106 52 1,200 SH OTH 1,200 0 0
BANTA CORP COM 066821109 113.8 5,100 SH SOLE 2,000 0 3,100
BARBEQUES GALORE LTD SP ADR COM 067091108 98.00 14,000 SH SOLE 2 14,000
BARD C R INC N J COM 067383109 804.8 17,100 SH SOLE 17,100 0 0
BARD C R INC N J COM 067383109 70.6 1,500 SH OTH 1,500 0 0
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BARNES GRP INC COM 067806109 250.8 12,500 SH SOLE 12,500 0 0
BARNESANDNOBLE.COM INC. COM 067846105 1,190.62 61,650 SH SOLE 2 61,650
BARNESANDNOBLE.COM INC. COM 067846105 2,531.87 131,100 SH SOLE 2 131,100
BARNESANDNOBLE.COM INC.CL A COM STK COM 067846105 741.60 38,400 SH SOLE 4 38,400
BARR LABS INC COM 068306109 139.7 4,400 SH SOLE 2,400 0 2,000
BARRETT RESOURCES CP (NEW) COM 068480201 2663.2 72,100 SH SOLE 69,200 0 2,900
BARRETT RSCS CP (NEW) COM 068480201 328.56 8,895 SH SOLE 2 8,895
BARRETT RSCS CP (NEW) COM 068480201 923.44 25,000 SH SOLE 2 25,000
BARRICK GOLD CORP COM 067901108 60262.7 2,770,700 SH SOLE 2,610,800 0 159,900
BARRICK GOLD CORP COM 067901108 898.3 41,300 SH OTH 41,300 0 0
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BASE TEN SYS INC CL-A COM 069779304 54.38 30,000 SH SOLE 2 30,000
BASSETT FURNITURE COM 070203104 36.1 1,900 SH SOLE 0 0 1,900
BATTLEFIELD MINERALS CORP COM 071902100 0.54 10,000 SH SOLE 2 10,000
BAUSCH & LOMB INC COM 071707103 8875.2 134,600 SH SOLE 131,800 0 2,800
BAUSCH & LOMB INC COM 071707103 1615.5 24,500 SH OTH 4,600 0 19,900
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BAUSCH & LOMB INC COM 071707103 6,336.59 96,100 SH SOLE 2 96,100
BAUSCH & LOMB INC COM 071707103 10,240.09 155,300 SH SOLE 2 155,300
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BAXTER INTL INC COM 071813109 9,414.18 156,252 SH SOLE 2 156,252
BAXTER INTL INC COM 071813109 38306.9 635,800 SH SOLE 591,900 0 41,800
BAXTER INTL INC COM 071813109 259.1 4,300 SH OTH 700 0 3,600
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BAYOU STEEL CORP CL A COM 073051104 119.90 35,526 SH SOLE 2 35,526
BB&T CORP COM 054937107 7313.7 225,906 SH SOLE 225,906 0 0
BB&T CORP COM 054937107 323.75 10,000 SH SOLE 2 10,000
BB&T CORP COM 054937107 5,048.20 155,929 SH SOLE 2 155,929
BCE INC COM 05534B109 46661.9 936,751 SH SOLE 837,851 0 87,000
BCE INC COM 05534B109 807 16,200 SH OTH 16,200 0 0
BCE INC COM 05534B109 114.6 2,300 SH SHR 1 2,300 0 0
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BEA SYS INC COM 073325102 579.13 16,400 SH SOLE 2 16,400
BEA SYS INC COM 073325102 148.3 4,200 SH SOLE 4,200 0 0
BEA SYS INC COM 073325102 67.1 1,900 SH OTH 1,900 0 0
BEAR STEARNS COS. INC. COM 073902108 20803 541,215 SH SOLE 511,215 0 25,400
BEAR STEARNS COS. INC. COM 073902108 365.2 9,500 SH OTH 0 0 9,500
BEAR STEARNS COS. INC. COM 073902108 699.6 18,200 SH SHR 1 18,200 0 0
BECKMAN COULTER INC. COM 075811109 63.2 1,400 SH SOLE 1,400 0 0
BECTON DICKINSON & CO COM 075887109 18291.1 651,800 SH SOLE 569,500 0 76,600
BECTON DICKINSON & CO COM 075887109 322.7 11,500 SH OTH 2,300 0 9,200
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BED BATH & BEYOND INC COM 075896100 2291.9 65,600 SH OTH 0 0 65,600
BELDEN INC. COM 077459105 4495.6 219,300 SH SOLE 208,600 0 7,200
BELL & HOWELL CO COM 077852101 1390.5 37,900 SH SOLE 33,600 0 4,300
BELL & HOWELL CO COM 077852101 51.4 1,400 SH OTH 1,400 0 0
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BELL ATLANTIC CORP COM 077853109 1,782.10 26,475 SH SOLE 2 26,475
BELL ATLANTIC CORP COM 077853109 88389.4 1,313,120 SH SOLE 1,173,220 0 133,700
BELL ATLANTIC CORP COM 077853109 2275.2 33,800 SH OTH 24,200 0 9,600
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BELLSOUTH CORP COM 079860102 3,111.35 69,141 SH SOLE 2 69,141
BELLWETHER EXPL CO COM 079895207 62.50 10,000 SH SOLE 2 10,000
BEMIS CO COM 081437105 894.3 26,400 SH SOLE 26,400 0 0
BEMIS CO COM 081437105 677.50 20,000 SH SOLE 2 20,000
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BENIHANA INC CL-A (NEW) COM 082047200 12512.1 764,100 SH SOLE 599,700 0 164,400
BENIHANA INC CL-A (NEW) COM 082047200 104.8 6,400 SH OTH 6,400 0 0
BERGEN BRUNSWIG CORP CL-A COM 083739102 4916.7 473,900 SH SOLE 473,900 0 0
BERINGER WINE ESTATES COM 084102102 439.37 10,700 SH SOLE 2 10,700
BERINGER WINE ESTATES-B COM 084102102 4080.7 99,377 SH SOLE 99,377 0 0
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BERKSHIRE HATHAWAY INC CL-A COM 084670108 1,980.00 36 SH SOLE 2 36
BERKSHIRE HATHAWAY INC CL-A COM 084670108 17,985.00 327 SH SOLE 2 327
BERKSHIRE HATHAWAY INC. COM 084670207 185.6 100 SH SOLE 100 0 0
BERKSHIRE HATHAWAY INC. COM 084670207 367.49 198 SH SOLE 2 198
BERKSHIRE HATHAWAY INC. COM 084670207 2,758.02 1,486 SH SOLE 2 1,486
BERKSHIRE REALTY CO,INC. COM 084710102 206.50 17,208 SH SOLE 2 17,208
BERRY PETROLEUM CO CL-A COM 085789105 12603.6 929,300 SH SOLE 690,200 0 239,100
BERRY PETROLEUM CO CL-A COM 085789105 99 7,300 SH OTH 7,300 0 0
BERRY PETROLEUM CO CL-A COM 085789105 135.63 10,000 SH SOLE 2 10,000
BEST BUY CO INC COM 086516101 6,250.96 100,822 SH SOLE 2 100,822
BEST BUY CO INC COM 086516101 20174.8 325,400 SH SOLE 323,800 0 1,600
BEST BUY CO INC COM 086516101 254.2 4,100 SH OTH 4,100 0 0
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BESTFOODS COM 08658U101 3,783.02 77,900 SH SOLE 2 77,900
BESTFOODS COM 08658U101 636.41 13,105 SH SOLE 2 13,105
BESTFOODS INC. COM 08658U101 17273.7 355,700 SH SOLE 354,800 0 900
BESTFOODS INC. COM 08658U101 524.5 10,800 SH OTH 10,800 0 0
BETHLEHEM STEEL CORP COM 087509105 2954.1 400,551 SH SOLE 376,751 0 23,800
BETHLEHEM STEEL CORP COM 087509105 98.8 13,400 SH OTH 13,400 0 0
BETHLEHEM STEEL CORP COM 087509105 252.2 34,200 SH SHR 1 34,200 0 0
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BEVERLY ENTERPRISES INC COM 087851309 943.1 221,900 SH OTH 0 0 221,900
BEYOND.COM CORP COM 08860E101 46.5 3,800 SH SOLE 100 0 3,700
BHA GRP INC CL-A COM 055446108 3391.2 350,061 SH SOLE 209,545 0 140,516
BHC COMMUNICATIONS INC CL-A COM 055448104 1367.1 9,800 SH SOLE 9,800 0 0
BIDCOM INTL INC COM 088788104 76.88 15,000 SH SOLE 2 15,000
BIG FLOWER HLDG CO. COM 089159107 877.7 31,000 SH SOLE 25,600 0 5,400
BIG FLOWER HLDG CO. COM 089159107 101.9 3,600 SH OTH 3,600 0 0
BIG FLOWER HLDGS INC COM 089159107 6,012.16 212,350 SH SOLE 2 212,350
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BINDLEY WESTN INDS INC COM 090324104 344 24,033 SH OTH 4,933 0 19,100
BINDLEY WESTN INDS INC COM 090324104 150.11 10,488 SH SOLE 2 10,488
BINGHAM FINL SVCS CORP COM 090433103 470.81 46,500 SH SOLE 2 46,500
BIO-LIFE SYS INC COM 09056L107 9.50 73,068 SH SOLE 2 73,068
BIO-RAD LAB CL-A COM 090572207 90.3 3,300 SH SOLE 3,300 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 78.7 8,200 SH SOLE 0 0 8,200
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BIOCHEM PHARMA INC COM 09058T108 71.8 3,000 SH SOLE 3,000 0 0
BIOGEN INC COM 090597105 84250.6 1,069,000 SH SOLE 1,009,700 0 52,500
BIOGEN INC COM 090597105 7700 97,700 SH OTH 3,300 0 94,400
BIOGEN INC COM 090597105 953.6 12,100 SH SHR 1 12,100 0 0
BIOGEN INC COM 090597105 1,119.14 14,200 SH SOLE 2 14,200
BIOGEN INC COM 090597105 2,319.29 29,428 SH SOLE 2 29,428
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BIOMET INC COM 090613100 10.5 400 SH SOLE 400 0 0
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BIRMINGHAM STEEL CORP COM 091250100 416.33 54,600 SH SOLE 2 54,600
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BISYS GRP INC COM 055472104 2840.9 60,566 SH SOLE 60,566 0 0
BJ SVCS CO. COM 055482103 1,057.57 33,244 SH SOLE 2 33,244
BJ SVCS CO. COM 055482103 318.13 10,000 SH SOLE 2 10,000
BJ SVCS CO. COM 055482103 206.8 6,500 SH SOLE 6,500 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 147.8 5,000 SH SOLE 5,000 0 0
BLACK BOX CORP (DE) COM 091826107 215.2 4,100 SH SOLE 1,900 0 2,200
BLACK HILLS CORP COM 092113109 601.5 25,800 SH SOLE 2,100 0 23,700
BLOCK DRUG CO INC CL A COM 093644102 191.1 5,318 SH SOLE 1,618 0 3,700
BLOCKBUSTER INC COM 093679108 1,064.94 83,525 SH SOLE 2 83,525
BLOCKBUSTER INC COM 093679108 147.90 11,600 SH SOLE 2 11,600
BLOUNT INTERNATIONAL INC COM 095180105 247.1 18,300 SH SOLE 13,200 0 5,100
BLUE CIRCLE INDS PLC COM 095342408 109.92 18,100 SH SOLE 2 18,100
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BLUEFLY INC COM 096227103 102.44 11,000 SH SOLE 2 11,000
BLUEGREEN CORP COM 096231105 71.25 15,000 SH SOLE 2 15,000
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BMC INDS INC (MINN) COM 055607105 242.6 19,700 SH SOLE 3,600 0 16,100
BMC SOFTWARE INC COM 055921100 6898.6 96,400 SH SOLE 96,100 0 300
BMC SOFTWARE INC COM 055921100 3,296.10 46,059 SH SOLE 2 46,059
BMC SOFTWARE INC COM 055921100 4,643.33 64,885 SH SOLE 2 64,885
BOCA RESORTS INC - CL A COM 09688T106 580.85 55,319 SH SOLE 2 55,319
BOEING CO COM 097023105 16184.2 379,689 SH SOLE 379,689 0 0
BOEING CO COM 097023105 1,844.77 43,279 SH SOLE 2 43,279
BOEING CO COM 097023105 3,475.77 81,543 SH SOLE 2 81,543
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BOMBARDIER INC CL-B COM 097751200 1,286.60 77,600 SH SOLE 2 77,600
BOMBAY CO INC COM 097924104 607.50 120,000 SH SOLE 2 120,000
BOMBAY CO INC COM 097924104 74.4 14,700 SH SOLE 0 0 14,700
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BORDERS GRP INC COM 099709107 387.46 26,380 SH SOLE 2 26,380
BORG-WARNER AUTOMOTIVE INC COM 099724106 928.1 21,583 SH SOLE 21,583 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1,541.64 35,852 SH SOLE 2 35,852
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BOSTON PPTYS INC COM 101121101 17,325.15 564,567 SH SOLE 2 564,567
BOSTON PPTYS INC COM 101121101 5444 177,400 SH SOLE 153,300 0 24,100
BOSTON SCIENTIFIC CORP. COM 101137107 1629.2 65,826 SH SOLE 65,826 0 0
BOSTON SCIENTIFIC CORP. COM 101137107 7,834.84 316,559 SH SOLE 2 316,559
BOSTON SCIENTIFIC CORP. COM 101137107 42,465.04 1,715,759 SH SOLE 2 1,715,759
BOSTON SCIENTIFIC CORP. CLL 101137107 192.50 40,000 SH CALL SOLE 2 40,000
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BOWNE & CO INC (P V $.01) COM 103043105 303.13 25,000 SH SOLE 2 25,000
BOYD GAMING CORP COM 103304101 146.4 24,400 SH SOLE 24,400 0 0
BP AMOCO PLC COM 055622104 64452.3 581,634 SH SOLE 40,962 0 540,672
BP AMOCO PLC SP ADR COM 055622104 41,278.32 372,506 SH SOLE 2 372,506
BP AMOCO PLC SP ADR COM 055622104 62,783.15 566,571 SH SOLE 2 566,571
BP PRUDHOE BAY ROYALTY TR COM 055630107 176.00 16,000 SH SOLE 2 16,000
BRADLEES INC COM 104499207 211.20 13,200 SH SOLE 2 13,200
BRANDYWINE REALTY TRUST COM 105368203 5359.2 329,800 SH SOLE 291,400 0 38,400
BRASIL DISTR PAO ACU - SP ADR COM 20440T201 937.1 47,300 SH SOLE 47,300 0 0
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BRIGGS & STRATTON CORP. COM 109043109 583.8 10,000 SH OTH 2,000 0 8,000
BRIGHT HORIZONS FAMILY COM 109195107 624.30 39,955 SH SOLE 2 39,955
BRINKER INTERNATIONAL INC COM 109641100 7501.7 277,200 SH SOLE 247,200 0 30,000
BRINKER INTERNATIONAL INC COM 109641100 6963.2 257,300 SH OTH 8,900 0 248,400
BRISTOL MYERS SQUIBB CO COM 110122108 626914.8 9,287,626 SH SOLE 8,113,356 0 1,148,970
BRISTOL MYERS SQUIBB CO COM 110122108 7227.9 107,080 SH OTH 82,280 0 24,800
BRISTOL MYERS SQUIBB CO COM 110122108 4050 60,000 SH SHR 1 60,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,486.04 288,682 SH SOLE 2 288,682
BRISTOL MYERS SQUIBB CO COM 110122108 77,486.09 1,147,942 SH SOLE 2 1,147,942
BRIT STEEL ADR *DO NOT USE* COM 111015301 1,333.85 51,800 SH SOLE 2 51,800
BRITISH SKY BROADCASTING GRP COM 111013108 6,125.75 107,000 SH SOLE 2 107,000
BRITISH TELECOM FNL INSTMT ADR COM 111021408 1,873.97 12,095 SH SOLE 2 12,095
BRITISH TELECOM FNL INSTMT ADR COM 111021408 4,435.86 28,630 SH SOLE 2 28,630
BROADBAND TECH INC COM 111309100 47.74 22,800 SH SOLE 2 22,800
BROADBAND TECH INC COM 111309100 2,184.25 1,043,100 SH SOLE 2 1,043,100
BROADCOM CORP CL-A COM 111320107 229.01 2,101 SH SOLE 2 2,101
BROADCOM CORP CL-A COM 111320107 1,758.82 16,136 SH SOLE 2 16,136
BROADCOM CORP CL A COM 111320107 9635.6 88,400 SH SOLE 86,700 0 300
BROADVISION INC COM 111412102 1716.5 12,900 SH SOLE 11,000 0 1,900
BROADVISION INC COM 111412102 79.8 600 SH OTH 600 0 0
BROOKDALE LIVING COMMUNITIES COM 112462106 10456.4 727,400 SH SOLE 547,300 0 180,100
BROOKDALE LIVING COMMUNITIES COM 112462106 64.7 4,500 SH OTH 4,500 0 0
BROOKLINE BANCORP INC COM 113739106 305.63 30,000 SH SOLE 2 30,000
BROOKLINE BANCORP INC COM 113739106 375.9 36,900 SH SOLE 36,900 0 0
BROOKSTONE INC COM 114537103 3361.5 227,900 SH SOLE 225,000 0 0
BROOKSTONE INC COM 114537103 636.55 43,156 SH SOLE 2 43,156
BROWN & BROWN INC COM 115236101 302.6 9,100 SH SOLE 9,100 0 0
BROWN & SHARP MFG CO (CL-A) COM 115223109 851.68 358,600 SH SOLE 2 358,600
BROWN FORMAN CORP CL A COM 115637100 1165 20,000 SH SOLE 20,000 0 0
BROWN FORMAN CORP CL B COM 115637209 374.2 6,000 SH SOLE 0 0 6,000
BROWN SHOE CO COM 115736100 2268.9 123,900 SH SOLE 116,200 0 7,700
BROWN SHOE CO COM 115736100 25.6 1,400 SH OTH 1,400 0 0
BROWN TOM INC COM 115660201 118 8,000 SH SOLE 2,000 0 6,000
BRUNSWICK CORP. COM 117043109 3460.1 139,100 SH SOLE 128,800 0 10,300
BRUNSWICK CORP. COM 117043109 2246.2 90,300 SH OTH 3,100 0 87,200
BRUNSWICK CORP. COM 117043109 223.9 9,000 SH SHR 1 9,000 0 0
BUCKEYE PTNRS LP UNITS COM 118230101 10,226.41 378,756 SH SOLE 2 378,756
BUCKEYE PTNRS LP UNITS COM 118230101 11,905.41 440,941 SH SOLE 2 440,941
BUCKEYE TECHNOLOGIES INC COM 118255108 672.99 42,900 SH SOLE 2 42,900
BUCKEYE TECHNOLOGIES INC COM 118255108 15,717.12 1,001,888 SH SOLE 2 1,001,888
BUCKEYE TECHNOLOGIES INC COM 118255108 1.6 100 SH SOLE 100 0 0
BUFFETS INC COM 119882108 798.6 68,700 SH SOLE 44,700 0 24,000
BUFFETS INC COM 119882108 1414.8 121,700 SH OTH 0 0 121,700
BUILDING ONE SVCS CORP COM 120114103 1,481.95 121,596 SH SOLE 2 121,596
BURLINGTON COAT FACTOR WHSE CP COM 121579106 10348.8 523,992 SH SOLE 523,992 0 0
BURLINGTON INDS INC COM 121693105 7373.7 1,638,600 SH SOLE 1,614,400 0 0
BURLINGTON INDS INC COM 121693105 293.9 65,300 SH OTH 0 0 65,300
BURLINGTON NORTHERN SANTA FE COM 12189T104 53416 1,942,400 SH SOLE 1,768,300 0 167,700
BURLINGTON NORTHERN SANTA FE COM 12189T104 583 21,200 SH OTH 7,000 0 14,200
BURLINGTON NORTHERN SANTA FE COM 12189T104 222.34 8,085 SH SOLE 2 8,085
BURLINGTON NORTHERN SANTA FE COM 12189T104 305.25 11,100 SH SOLE 2 11,100
BURLINGTON RSCS INC COM 122014103 863.26 23,490 SH SOLE 2 23,490
BURNHAM PAC PPTYS INC COM 12232C108 211.25 20,000 SH SOLE 2 20,000
BURNS INTL SVCS COM 122374101 241.88 15,000 SH SOLE 2 15,000
BURNS INTL SVCS CORP COM 122374101 10886 675,100 SH SOLE 475,300 0 199,800
BURR BROWN CORP COM 122574106 122.5 3,100 SH SOLE 0 0 3,100
BUTLER MANUFACTURING CO COM 123655102 73.5 2,800 SH SOLE 2,800 0 0
C-CUBE MICROSYS INC COM 125015107 1940.1 44,600 SH SOLE 39,700 0 4,900
C-CUBE MICROSYS INC COM 125015107 47.9 1,100 SH OTH 1,100 0 0
C AND D TECHNOLOGIES COM 124661109 875.1 24,100 SH SOLE 20,700 0 3,400
C COR ELECTRONICS COM 125010108 75.9 2,500 SH SOLE 2,500 0 0
C D I CORP COM 125071100 101.1 3,700 SH SOLE 3,700 0 0
C D I CORP COM 125071100 724.41 26,523 SH SOLE 2 26,523
C F W COMMUNICATIONS CO COM 124923103 13422.5 562,200 SH SOLE 417,200 0 145,000
C F W COMMUNICATIONS CO COM 124923103 71.6 3,000 SH OTH 3,000 0 0
C V B FINL CORP COM 126600105 142.8 5,390 SH SOLE 5,390 0 0
C. E. SMITH RESIDENTIAL REALTY COM 832197107 406.83 11,900 SH SOLE 2 11,900
C. E. SMITH RESIDENTIAL REALTY COM 832197107 770.93 22,550 SH SOLE 2 22,550
C.H. ROBINSON WORLDWIDE INC. COM 12541W100 50.5 1,500 SH SOLE 1,500 0 0
C.I.T. GRP INC COM 125577106 10168.2 494,500 SH SOLE 467,200 0 27,300
C.I.T. GRP INC COM 125577106 725.9 35,300 SH OTH 3,000 0 32,300
C.P.I.CORP COM 125902106 242.7 7,100 SH SOLE 7,100 0 0
C3 INC COM 22942P109 202.50 20,000 SH SOLE 2 20,000
CABLE & WIRELESS COMMS ADR COM 12682P104 12,254.17 235,092 SH SOLE 2 235,092
CABLE & WIRELESS HKT LTD ADR COM 126828102 239.58 11,015 SH SOLE 2 11,015
CABLE & WIRELESS PUB LTD CO. COM 126830207 1,257.09 37,950 SH SOLE 2 37,950
CABLETRON SYS, INC. COM 126920107 2848.7 181,590 SH SOLE 181,590 0 0
CABLETRON SYS, INC. COM 126920107 1,392.16 88,743 SH SOLE 2 88,743
CABLEVISION SYS CORP CL-A COM 12686C109 129802.7 1,784,230 SH SOLE 1,175,530 0 608,700
CABLEVISION SYS CORP CL-A COM 12686C109 618.4 8,500 SH OTH 8,500 0 0
CABLEVISION SYS CORP CL-A COM 12686C109 11,494.50 158,000 SH SOLE 2 158,000
CABLEVISION SYS CORP CL-A COM 12686C109 25,830.25 355,055 SH SOLE 2 355,055
CABOT CORP. COM 127055101 1781.2 75,000 SH SOLE 75,000 0 0
CABOT CORP. COM 127055101 546.25 23,000 SH SOLE 2 23,000
CABOT OIL & GAS CORP COM 127097103 256.65 14,878 SH SOLE 2 14,878
CABOT OIL & GAS CORP COM 127097103 958.24 55,550 SH SOLE 2 55,550
CABOT OIL & GAS CORP COM 127097103 536.5 31,100 SH SOLE 25,300 0 5,800
CACI INTL INC CL-A COM 127190304 9296.5 436,200 SH SOLE 291,700 0 144,500
CACI INTL INC CL-A COM 127190304 53.3 2,500 SH OTH 2,500 0 0
CADBURY SCHWEPPES P.L.C. ADR COM 127209302 3,009.63 108,700 SH SOLE 2 108,700
CADENCE DESIGN SYS INC COM 127387108 180.56 13,500 SH SOLE 2 13,500
CADENCE DESIGN SYS INC COM 127387108 7,470.39 558,534 SH SOLE 2 558,534
CADENCE DESIGN SYS COM 127387108 2434.2 182,000 SH SOLE 182,000 0 0
CADILLAC FAIRVIEW CORP COM 126929207 320,025.82 14,798,882 SH SOLE 2 14,798,882
CALIFORNIA FEDERAL BK-GOODWILL COM 130209604 68.75 27,500 SH SOLE 2 27,500
CALIFORNIA WATER SVS GRP COM 130788102 591.3 21,600 SH SOLE 19,900 0 1,700
CALLAWAY GOLF COM 131193104 1241.9 101,900 SH SOLE 83,900 0 18,000
CALLAWAY GOLF COM 131193104 504.6 41,400 SH OTH 0 0 41,400
CALLAWAY GOLF COM 131193104 129.19 10,600 SH SOLE 2 10,600
CALPINE CORP COM 131347106 24829.7 291,900 SH SOLE 286,900 0 3,900
CALPINE CORP COM 131347106 7604.6 89,400 SH OTH 5,300 0 84,100
CALPINE CORP COM 131347106 170.1 2,000 SH SHR 1 2,000 0 0
CAMBREX CORP COM 132011107 1073.4 40,600 SH SOLE 34,900 0 5,700
CAMBREX CORP COM 132011107 39.7 1,500 SH OTH 1,500 0 0
CAMBRIDGE HEART, INC. COM 131910101 1,077.12 292,100 SH SOLE 2 292,100
CAMBRIDGE HEART, INC. COM 131910101 4,366.00 1,184,000 SH SOLE 2 1,184,000
CAMBRIDGE HEART, INC. COM 131910101 700.6 190,000 SH SOLE 190,000 0 0
CAMBRIDGE TECHNOLOGY PTNRS COM 132524109 340.75 23,500 SH SOLE 2 23,500
CAMPBELL SOUP CO COM 134429109 59470 1,520,000 SH SOLE 1,520,000 0 0
CAMPBELL SOUP CO COM 134429109 313.39 8,010 SH SOLE 2 8,010
CAMPBELL SOUP CO COM 134429109 2,543.13 65,000 SH SOLE 2 65,000
CANADIAN 88 ENERGY CORP NEW COM 13566G509 53.13 25,000 SH SOLE 2 25,000
CANADIAN NATIONAL RAILWAY COM 136375102 6159.5 203,200 SH SOLE 197,600 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,448.10 80,762 SH SOLE 2 80,762
CANADIAN NATIONAL RAILWAY CO COM 136375102 363.75 12,000 SH SOLE 2 12,000
CANADIAN PACIFIC LTD (NEW) COM 135923100 5260.6 230,600 SH SOLE 230,600 0 0
CANAL CAPITAL CORP COM 137003109 21.76 128,000 SH SOLE 2 128,000
CANANDAIGUA BRANDS INC. CL A COM 137219200 1523.6 25,500 SH SOLE 25,500 0 0
CAPITAL ENVIRO RESOURCE INC COM 14008M104 2514.6 457,200 SH SOLE 296,400 0 160,800
CAPITAL ONE FINANCIAL CORP COM 14040H105 10892.7 279,300 SH SOLE 261,900 0 17,400
CAPITAL ONE FINANCIAL CORP COM 14040H105 132.6 3,400 SH OTH 3,400 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,111.50 28,500 SH SOLE 2 28,500
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,262.00 58,000 SH SOLE 2 58,000
CAPITAL RE CORP. COM 140432105 433 43,300 SH SOLE 38,900 0 4,400
CAPITAL RE CORP. COM 140432105 523.00 52,300 SH SOLE 2 52,300
CAPITAL RE CORP. COM 140432105 3,314.50 331,450 SH SOLE 2 331,450
CAPITAL SENIOR LIVING CORP COM 140475104 32.5 4,300 SH SOLE 4,300 0 0
CAPITAL SOUTHWEST CORP COM 140501107 257.25 3,500 SH SOLE 2 3,500
CAPROCK COMMUNICATIONS CORP. COM 140667106 2325 100,000 SH SOLE 100,000 0 0
CAPSTAR BROADCASTING CORP COM 14067G105 8,048.32 296,986 SH SOLE 2 296,986
CARAUSTAR INDS, INC. COM 140909102 61.2 2,400 SH SOLE 0 0 2,400
CARAUSTAR INDS, INC. COM 140909102 790.50 31,000 SH SOLE 2 31,000
CARBIDE/GRAPHITE GRP INC COM 140777103 1319.6 153,000 SH SOLE 150,900 0 0
CARDIMA INC COM 14147M106 1,485.82 1,132,050 SH SOLE 2 1,132,050
CARDINAL HEALTH INC COM 14149Y108 21839 400,715 SH SOLE 393,886 0 6,829
CARDINAL HEALTH INC COM 14149Y108 314.3 5,767 SH OTH 5,767 0 0
CARDINAL HEALTH INC COM 14149Y108 1027.7 18,856 SH SHR 1 18,856 0 0
CARDINAL HEALTH INC COM 14149Y108 37,492.89 687,943 SH SOLE 2 687,943
CAREDATA.COM INC COM 14166W100 9048.4 991,600 SH SOLE 827,800 0 163,800
CAREDATA.COM INC COM 14166W100 91.25 10,000 SH SOLE 2 10,000
CAREER EDUCATION CORP COM 141665109 8636.2 297,800 SH SOLE 293,100 0 0
CAREMARK RX INC COM 141705103 911.22 158,473 SH SOLE 2 158,473
CAREMARK RX, INC COM 141705103 1945.9 338,420 SH SOLE 316,520 0 21,900
CARLISLE COS INC COM 142339100 418.7 10,600 SH SOLE 8,300 0 2,300
CARMIKE CINEMAS CL A COM 143436103 433.1 33,000 SH SOLE 33,000 0 0
CARMIKE CINEMAS CLASS A COM 143436103 5,486.25 418,000 SH SOLE 2 418,000
CARNEGIE INTL CORP COM 143500106 137.50 20,000 SH SOLE 2 20,000
CARNIVAL CORP COM 143658102 16,458.44 378,355 SH SOLE 2 378,355
CARNIVAL CORP COM 143658102 26,667.50 613,046 SH SOLE 2 613,046
CARNIVAL CORP CL A COM 143658102 88722.9 2,039,608 SH SOLE 1,987,508 0 47,000
CARNIVAL CORP CL A COM 143658102 1235.4 28,400 SH OTH 28,400 0 0
CARNIVAL CORP CL A COM 143658102 1444.2 33,200 SH SHR 1 33,200 0 0
CAROLINA FIRST CORP COM 143877108 237.8 12,000 SH SOLE 12,000 0 0
CAROLINA POWER & LT.CO. COM 144141108 272.35 7,699 SH SOLE 2 7,699
CARPENTER TECHNOLOGY INC COM 144285103 122.5 5,000 SH SOLE 0 0 5,000
CARRAMERICA REALTY CORP COM 144418100 794.14 36,200 SH SOLE 2 36,200
CARRIAGE SVCS, INC. COM 143905107 11126.5 1,318,700 SH SOLE 1,062,300 0 256,400
CARRIAGE SVCS, INC. COM 143905107 48.9 5,800 SH OTH 5,800 0 0
CARRIAGE SVCS, INC. COM 143905107 105.81 12,540 SH SOLE 2 12,540
CARRIER ACCESS CORP COM 144460102 1045.3 25,000 SH SOLE 25,000 0 0
CASCADE NATURAL GAS CORP COM 147339105 153.7 8,600 SH SOLE 2,700 0 5,900
CASE CORP COM 14743R103 29.9 600 SH SOLE 600 0 0
CASE CORP COM 14743R103 622.66 12,500 SH SOLE 2 12,500
CASELLA WASTE SYS INC-A COM 147448104 13870.6 831,200 SH SOLE 633,600 0 197,600
CASELLA WASTE SYS INC-A COM 147448104 90.1 5,400 SH OTH 5,400 0 0
CASELLA WASTE SYS INC COM 147448104 5,389.95 322,993 SH SOLE 2 322,993
CASEY'S GENERAL STORES,INC COM 147528103 30.8 2,300 SH SOLE 2,300 0 0
CASH AMER INVTS INC COM 14754D100 5985.3 634,200 SH SOLE 425,200 0 209,000
CASH AMER INVTS INC COM 14754D100 46.2 4,900 SH OTH 4,900 0 0
CASINO DATA SYS COM 147583108 97.50 20,000 SH SOLE 2 20,000
CASTLE & COOKE INC COM 148433105 98.4 6,400 SH SOLE 4,500 0 1,900
CATALINA MARKETING CORP COM 148867104 354 4,174 SH SOLE 4,174 0 0
CATALINA MARKETING CORP COM 148867104 316.10 3,727 SH SOLE 2 3,727
CATALYTICA INC COM 148885106 106.5 7,100 SH SOLE 0 0 7,100
CATELLUS DEVELOPMENT CORP COM 149111106 4986.7 424,400 SH SOLE 367,200 0 57,200
CATELLUS DEVELOPMENT CORP COM 149111106 517.00 44,000 SH SOLE 2 44,000
CATERPILLAR INC (DE) COM 149123101 39201.9 715,200 SH SOLE 645,700 0 69,500
CATERPILLAR INC (DE) COM 149123101 345.3 6,300 SH OTH 6,300 0 0
CATERPILLAR INC (DE) COM 149123101 1156.5 21,100 SH SHR 1 21,100 0 0
CATERPILLAR INC (DE) COM 149123101 1,703.57 31,080 SH SOLE 2 31,080
CATERPILLAR INC (DE) COM 149123101 6,082.54 110,970 SH SOLE 2 110,970
CBL & ASSOC PPTYS, INC. COM 124830100 443.54 18,150 SH SOLE 2 18,150
CBL & ASSOC PPTYS, INC. COM 124830100 3,533.66 144,600 SH SOLE 2 144,600
CBRL GRP INC COM 12489V106 5254.5 339,000 SH SOLE 339,000 0 0
CBRL GRP INC COM 12489V106 155.00 10,000 SH SOLE 2 10,000
CBS CORP COM 12490K107 144,201.67 3,117,874 SH SOLE 2 3,117,874
CBS CORP COM 12490K107 305,980.38 6,615,792 SH SOLE 2 6,615,792
CBS CORPORATION COM 12490K107 10,349.83 223,780 SH SOLE 4 223,780
CBS INC. COM 12490K107 255441.7 5,523,064 SH SOLE 4,132,734 0 1,377,430
CBS INC. COM 12490K107 2779.2 60,090 SH OTH 34,090 0 26,000
CBT GRP PLC SP ADR 144A COM 124853409 1,555.50 61,000 SH SOLE 2 61,000
CCB FINANCIAL CP COM 124875105 12.5 300 SH SOLE 300 0 0
CDNOW INC COM 125086108 3,643.22 292,922 SH SOLE 2 292,922
CDW COMPUTER CENTERS INC COM 125129106 591.4 12,100 SH OTH 0 0 12,100
CEC ENTERTAINMENT INC COM 125137109 21,485.11 598,888 SH SOLE 2 598,888
CEC ENTERTAINMENT INC. COM 125137109 328.3 9,150 SH SOLE 9,150 0 0
CELESTIAL SEASONINGS INC COM 151016102 2406.2 125,000 SH SOLE 125,000 0 0
CELESTICA INC COM 15101Q108 691.25 14,000 SH SOLE 2 14,000
CELL GENESYS INC COM 150921104 759.21 96,407 SH SOLE 2 96,407
CELL PATHWAYS INC (NEW) COM 15114R101 10,063.17 1,045,524 SH SOLE 2 1,045,524
CELLSTAR CORP COM 150925105 1,848.75 246,500 SH SOLE 2 246,500
CEMEX SA SP ADR PART CER COM 151290889 13,168.58 545,848 SH SOLE 2 545,848
CENDANT CORP COM 151313103 66784.1 3,762,486 SH SOLE 2,999,866 0 754,820
CENDANT CORP COM 151313103 1278 72,000 SH OTH 28,900 0 43,100
CENDANT CORP COM 151313103 1,387.64 78,177 SH SOLE 2 78,177
CENDANT CORP COM 151313103 17,025.34 959,174 SH SOLE 2 959,174
CENDANT CORP CLL 151313103 184.38 50,000 SH CALL SOLE 2 50,000
CENTENNIAL CELLULAR CORP A COM 15133V208 86.3 1,900 SH SOLE 1,900 0 0
CENTENNIAL CELLULAR CORP A COM 15133V208 31.8 700 SH OTH 700 0 0
CENTENNIAL CELLULAR CORP A COM 15133V208 5,377.26 118,344 SH SOLE 2 118,344
CENTENNIAL HEALTHCARE CORP COM 150937100 2584.9 899,100 SH SOLE 687,700 0 211,400
CENTENNIAL HEALTHCARE CORP COM 150937100 8.9 3,100 SH OTH 3,100 0 0
CENTENNIAL HEALTHCARE CORP COM 150937100 71.88 25,000 SH SOLE 2 25,000
CENTERPOINT PPTYS CORP COM 151895109 3958.9 117,300 SH SOLE 101,400 0 15,900
CENTEX CORP COM 152312104 665.2 22,500 SH SOLE 22,500 0 0
CENTEX CORP COM 152312104 1306.7 44,200 SH OTH 3,900 0 40,300
CENTRAIS ELETRICAS BRASILEIRAS COM 15234Q108 441.40 52,150 SH SOLE 2 52,150
CENTRAL HUDSON GAS & ELEC CO COM 153609102 90.6 2,300 SH SOLE 0 0 2,300
CENTRAL NEWSPAPERS INC COM 154647101 63930.9 1,436,650 SH SOLE 1,124,650 0 312,000
CENTRAL NEWSPAPERS INC COM 154647101 489.5 11,000 SH OTH 11,000 0 0
CENTRAL PARKING CORP COM 154785109 1134.9 38,800 SH SOLE 37,700 0 1,100
CENTRAL PARKING CORP COM 154785109 35.1 1,200 SH OTH 1,200 0 0
CENTRL.& SOUTH WEST CORP COM 152357109 469 22,200 SH SOLE 22,200 0 0
CENTRL.& SOUTH WEST CORP COM 152357109 158.4 7,500 SH OTH 7,500 0 0
CENTURA BANKS INC. COM 15640T100 62.1 1,500 SH SOLE 1,500 0 0
CENTURY BUSINESS SVCS COM 156490104 130.2 11,200 SH SOLE 5,900 0 5,300
CENTURY BUSINESS SVCS INC COM 156490104 1,028.81 88,500 SH SOLE 2 88,500
CENTURYTEL INC COM 156700106 12601.4 310,188 SH SOLE 302,088 0 8,100
CENTURYTEL INC COM 156700106 2053.6 50,550 SH OTH 0 0 50,550
CERIDIAN CORP COM 15677T106 716.4 28,800 SH SOLE 28,800 0 0
CERIDIAN CORP COM 15677T106 1403 56,400 SH OTH 0 0 56,400
CERIDIAN CORP COM 15677T106 2,222.28 89,338 SH SOLE 2 89,338
CERIDIAN CORP COM 15677T106 2,406.21 96,732 SH SOLE 2 96,732
CERUS CORP COM 157085101 5,184.75 223,000 SH SOLE 2 223,000
CFM TECHNOLOGIES INC COM 12525K106 475.94 59,492 SH SOLE 2 59,492
CHAMPION ENTERPRISES INC COM 158496109 204.80 22,756 SH SOLE 2 22,756
CHAMPION ENTERPRISES INC COM 158496109 49.5 5,500 SH SOLE 400 0 5,100
CHAMPION INTL CORP COM 158525105 8112.1 157,900 SH SOLE 155,600 0 2,300
CHAMPPS ENTERTAINMENT INC COM 158787101 82.54 30,014 SH SOLE 2 30,014
CHARGER PETROLEUMS INC COM 159613108 32.68 20,000 SH SOLE 2 20,000
CHARLES SCHWAB CORP COM 808513105 67353 2,014,152 SH SOLE 1,906,152 0 95,800
CHARLES SCHWAB CORP COM 808513105 856 25,600 SH OTH 25,600 0 0
CHARLES SCHWAB CORP COM 808513105 956.3 28,600 SH SHR 1 28,600 0 0
CHARLES SCHWAB CORP COM 808513105 33,439.77 1,000,068 SH SOLE 2 1,000,068
CHARLES SCHWAB CORP COM 808513105 68,905.02 2,060,711 SH SOLE 2 2,060,711
CHARLES SCHWAB CORP CLL 808513105 18.75 100,000 SH CALL SOLE 2 100,000
CHARLES SCHWAB CORPORATION COM 808513105 11,621.20 347,550 SH SOLE 4 347,550
CHARTER ONE FINL INC COM 160903100 191.9 8,300 SH SOLE 8,300 0 0
CHASE INDS COM 161568100 1113.1 130,000 SH SOLE 0 0 130,000
CHASE MANHATTAN CORP (NEW) COM 16161A108 139274 1,847,748 SH SOLE 1,734,448 0 113,300
CHASE MANHATTAN CORP (NEW) COM 16161A108 3927 52,100 SH OTH 52,100 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 4123 54,700 SH SHR 1 54,700 0 0
CHASE MANHATTAN CORP (NEW) COM 16161A108 56,494.99 749,519 SH SOLE 2 749,519
CHASE MANHATTAN CORP (NEW) COM 16161A108 68,207.44 904,908 SH SOLE 2 904,908
CHATEAU COMMUNITIES INC. COM 161726104 10940.2 420,777 SH SOLE 297,249 0 123,528
CHATEAU COMMUNITIES INC. COM 161726104 49.4 1,900 SH OTH 1,900 0 0
CHECK POINT SOFTWARE TECH. LTD COM M22465104 379.97 4,500 SH SOLE 2 4,500
CHECK POINT SOFTWARE TECH. LTD COM M22465104 673.39 7,975 SH SOLE 2 7,975
CHECKFREE HLDGS CORP COM 162816102 2,241.31 54,500 SH SOLE 2 54,500
CHECKFREE HLDGS CORP COM 162816102 53482.2 1,300,480 SH SOLE 1,028,400 0 268,680
CHECKFREE HLDGS CORP COM 162816102 1328.3 32,300 SH OTH 6,700 0 25,600
CHECKPOINT SYS INC COM 162825103 75.4 8,100 SH SOLE 8,100 0 0
CHELSEA GCA REALTY, INC. COM 163262108 672.03 21,250 SH SOLE 2 21,250
CHEMDEX CORP COM 163595101 9,305.38 302,000 SH SOLE 2 302,000
CHEMED CORP COM 163596109 13679 452,200 SH SOLE 330,200 0 122,000
CHEMED CORP COM 163596109 57.5 1,900 SH OTH 1,900 0 0
CHEMFIRST INC COM 16361A106 4,096.88 150,000 SH SOLE 2 150,000
CHEVRON CORP COM 166751107 1,145.76 12,910 SH SOLE 2 12,910
CHEVRON CORP COM 166751107 3,914.59 44,108 SH SOLE 2 44,108
CHEVRON CORP COM 166751107 63957.8 720,651 SH SOLE 656,151 0 64,500
CHEVRON CORP COM 166751107 3365.4 37,920 SH OTH 37,920 0 0
CHIC BY H.I.S. INC COM 167113109 81.25 50,000 SH SOLE 2 50,000
CHICAGO TITLE CORP COM 168228104 271.6 6,800 SH SOLE 2,700 0 4,100
CHILDRENS COMPREHENSIVE SVCS COM 16875K202 6061.3 836,046 SH SOLE 616,400 0 219,646
CHILDREN'S PLACE COM 168905107 2753 103,400 SH SOLE 101,300 0 2,100
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CHINA TELECOM (HK) LTD COM 169428109 380.15 6,150 SH SOLE 2 6,150
CHINA TELECOM (HK) LTD COM 169428109 6,252.33 101,150 SH SOLE 2 101,150
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CHOICEPOINT INC COM 170388102 74.1 1,100 SH SOLE 1,100 0 0
CHRIS-CRAFT IND INC. COM 170520100 317.8 5,662 SH SOLE 5,162 0 500
CHRIS-CRAFT IND INC. COM 170520100 774.6 13,802 SH OTH 1,236 0 12,566
CHROMATICS COLOR SCIENCES INTL COM 171116304 195.31 25,000 SH SOLE 2 25,000
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CIBER INC COM 17163B102 5,076.12 331,502 SH SOLE 2 331,502
CIENA CORP COM 171779101 105.8 2,900 SH SOLE 2,900 0 0
CIENA CORP COM 171779101 18,328.77 502,158 SH SOLE 2 502,158
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CISCO SYS, INC. CLL 17275R102 296.25 10,000 SH CALL SOLE 2 10,000
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CISCO SYSS, INC. COM 17275R102 108,434.47 1,581,542 SH SOLE 4 1,581,542
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CITIGROUP INC COM 172967101 8,910.48 202,511 SH SOLE 4 202,511
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CITIGRP INC COM 172967101 408,364.44 9,281,010 SH SOLE 2 9,281,010
CITIGRP INC. COM 172967101 282693.8 6,424,858 SH SOLE 5,557,578 0 853,380
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CITRIX SYS INC COM 177376100 4,169.94 67,325 SH SOLE 2 67,325
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CK WITCO CORP COM 12562C108 855.31 57,500 SH SOLE 2 57,500
CK WITCO CORP COM 12562C108 4,257.94 286,248 SH SOLE 2 286,248
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CLARCOR INC COM 179895107 536.3 31,900 SH SOLE 26,800 0 5,100
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CLECO CORP COM 12561W105 142.7 4,400 SH SOLE 4,400 0 0
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CLEVELAND CLIFFS,INC (HLDG CO) COM 185896107 1646.5 52,900 SH OTH 0 0 52,900
CLOROX CO (THE) (DE) COM 189054109 20650.1 539,872 SH SOLE 538,872 0 1,000
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CLOROX CO (THE) (DE) COM 189054109 4,248.27 111,066 SH SOLE 2 111,066
CLP HLDGS LTD SP ADR COM 18946Q101 320.51 68,208 SH SOLE 2 68,208
CMGI INC COM 125750109 11808 115,200 SH SOLE 112,600 0 1,400
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CMP GRP INC. COM 125887109 9049.3 343,100 SH SOLE 332,700 0 6,800
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CNA FINCL.CORP. COM 126117100 4399.5 125,700 SH SOLE 125,700 0 0
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CNET INC COM 125945105 4200 75,000 SH SOLE 75,000 0 0
CNET INC. COM 125945105 1,960.00 35,000 SH SOLE 2 35,000
CNF TRANSPORTATION INC. COM 12612W104 3568.6 95,800 SH SOLE 95,800 0 0
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COLGATE-PALMOLIVE CO COM 194162103 174906.7 3,823,097 SH SOLE 3,107,397 0 703,900
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COSTCO WHOLESALE CORP COM 22160K105 682.92 9,485 SH SOLE 2 9,485
COSTCO WHOLESALE CORP COM 22160K105 1,364.40 18,950 SH SOLE 2 18,950
COTELLIGENT INC COM 221630106 51.91 14,570 SH SOLE 2 14,570
COUNTRY SEAT STORES, INC. COM 222581100 0.00 10,000 SH SOLE 2 10,000
COUNTRYWIDE CR INDS INC COM 222372104 6472.6 200,700 SH SOLE 139,700 0 57,600
COUNTRYWIDE CR INDS INC COM 222372104 1103 34,200 SH OTH 4,700 0 29,500
COUNTRYWIDE CR INDS INC COM 222372104 411.19 12,750 SH SOLE 2 12,750
COUNTRYWIDE CR INDS INC COM 222372104 3,257.44 101,006 SH SOLE 2 101,006
COUSINS PPTYS INC COM 222795106 6356.5 187,300 SH SOLE 165,000 0 22,300
COUSINS PPTYS INC COM 222795106 219.92 6,480 SH SOLE 2 6,480
COUSINS PPTYS INC COM 222795106 904.43 26,650 SH SOLE 2 26,650
COVAD COMMS GRP COM 222814204 2,078.72 47,684 SH SOLE 2 47,684
COVAD COMMUNICATIONS GRP COM 222814204 56.7 1,300 SH SOLE 1,300 0 0
COVANCE INC COM 222816100 2,051.93 211,812 SH SOLE 2 211,812
COVANCE, INC COM 222816100 342 35,300 SH SOLE 29,400 0 5,900
COVANCE, INC COM 222816100 14.5 1,500 SH OTH 1,500 0 0
COVENANT TRANSPORT CL A COM 22284P105 126.6 8,300 SH SOLE 2,000 0 6,300
COX COMMS CL A COM 224044107 2,352.11 56,338 SH SOLE 2 56,338
COX COMMS CL A COM 224044107 659.32 15,792 SH SOLE 2 15,792
COX COMMUNICATIONS CL A COM 224044107 22707.8 543,900 SH SOLE 478,700 0 65,200
COX COMMUNICATIONS CL A COM 224044107 2283.7 54,700 SH OTH 54,700 0 0
COX COMMUNICATIONS CL A COM 224044107 125.2 3,000 SH SHR 1 3,000 0 0
COX RADIO INC CL-A COM 224051102 29.8 500 SH SOLE 500 0 0
COYOTE NETWORK SYS INC COM 22406P108 65.95 12,415 SH SOLE 2 12,415
CRA-Z PRODS INC COM 22409M102 53.13 50,000 SH SOLE 2 50,000
CRANE CO (DE) COM 224399105 1793.9 79,950 SH SOLE 79,950 0 0
CRANE CO (DE) COM 224399105 29.2 1,300 SH OTH 1,300 0 0
CRAY COMPUTER CORP COM 225222108 2.19 10,000 SH SOLE 2 10,000
CREATIVE BIOMOLECULES INC COM 225270107 135.00 36,000 SH SOLE 2 36,000
CREATIVE COMPUTERS INC COM 22527E107 327 51,300 SH SOLE 44,200 0 7,100
CREATIVE COMPUTERS INC COM 22527E107 26.8 4,200 SH OTH 4,200 0 0
CREATIVE TECHNOLOGY COM Y1775U107 1,319.09 124,150 SH SOLE 2 124,150
CREDENCE SYS CORP COM 225302108 1,301.38 29,000 SH SOLE 2 29,000
CREDENCE SYS CORP COM 225302108 125.7 2,800 SH SOLE 0 0 2,800
CREDIT ACCEP CORP MICH COM 225310101 167.4 27,900 SH SOLE 27,900 0 0
CREDITCORP LTD COM G2519Y108 540.7 51,800 SH SOLE 51,800 0 0
CREDITCORP LTD COM G2519Y108 3614.5 346,300 SH OTH 0 0 0
CREE RESEARCH INC COM 225447101 305.4 9,000 SH SOLE 6,200 0 2,800
CRESCENT REAL ESTATE EQUITIES COM 225756105 397.80 22,100 SH SOLE 2 22,100
CRESCENT REAL ESTATE EQUITIES COM 225756105 450.00 25,000 SH SOLE 2 25,000
CRESTLINE CAPITAL CORP. COM 226153104 810.2 39,400 SH SOLE 29,800 0 9,600
CRESTLINE CAPITAL CORP. COM 226153104 45.2 2,200 SH OTH 2,200 0 0
CRESUD S.A.-SP ADR COM 226406106 302.8 27,688 SH SOLE 27,688 0 0
CRESUD S.A.-SP ADR COM 226406106 1777.1 162,480 SH OTH 0 0 0
CROSS TIMBERS OIL CO COM 227573102 91.13 6,750 SH SOLE 2 6,750
CROSS TIMBERS ROYALTY TR UTS COM 22757R109 266.83 22,470 SH SOLE 2 22,470
CROSS TIMBERS ROYALTY TR UTS COM 22757R109 2,617.33 220,407 SH SOLE 2 220,407
CROSSMANN CMNTYS INC COM 22764E109 24.5 1,500 SH SOLE 1,500 0 0
CROWN CASTE INTL CORP COM 228227104 27481.9 1,468,150 SH SOLE 1,271,160 0 196,990
CROWN CASTE INTL CORP COM 228227104 359.4 19,200 SH OTH 19,200 0 0
CROWN CASTLE INTL CORP COM 228227104 761.85 40,700 SH SOLE 2 40,700
CROWN CASTLE INTL CORP COM 228227104 3,320.71 177,400 SH SOLE 2 177,400
CRYSTALLEX INTL CORP COM 22942F101 16.25 20,000 SH SOLE 2 20,000
CSG SYS COM 126349109 54.8 2,000 SH OTH 2,000 0 0
CSG SYS INTL INC COM 126349109 1,027.73 37,500 SH SOLE 2 37,500
CSK AUTO CORP COM 125965103 65.4 3,000 SH SOLE 200 0 2,800
CSS INDS COM 125906107 7722 335,739 SH SOLE 335,739 0 0
CT COMMUNICATIONS INC COM 126426402 34.6 700 SH SOLE 700 0 0
CTS CORP COM 126501105 4186 72,800 SH SOLE 68,600 0 4,200
CTS CORP COM 126501105 172.5 3,000 SH OTH 3,000 0 0
CULLEN FROST BANKERS INC COM 229899109 437.5 17,500 SH SOLE 17,500 0 0
CULLEN FROST BANKERS INC COM 229899109 130 5,200 SH OTH 5,200 0 0
CUMMINS-ENGINE INC COM 231021106 358.6 7,200 SH SOLE 7,200 0 0
CUMULUS MEDIA INC COM 231082108 153.6 4,700 SH SOLE 900 0 3,800
CUSTOMTRACKS CORP COM 232046102 266.63 9,000 SH SOLE 2 9,000
CVS CORP COM 126650100 129293.5 3,167,988 SH SOLE 2,302,050 0 855,264
CVS CORP COM 126650100 879.2 21,543 SH OTH 16,843 0 4,700
CVS CORP COM 126650100 848.9 20,800 SH SHR 1 20,800 0 0
CVS CORP (DEL) COM 126650100 3,523.55 86,335 SH SOLE 2 86,335
CVS CORP (DEL) COM 126650100 417.10 10,220 SH SOLE 2 10,220
CYBER-CARE INC COM 23243T105 112.50 50,000 SH SOLE 2 50,000
CYBER DIGITAL INC COM 232441105 161.50 34,000 SH SOLE 2 34,000
CYBERIAN OUTPOST INC COM 231914102 713.90 77,836 SH SOLE 2 77,836
CYBEX CORP COM 232522102 80.1 2,400 SH SOLE 0 0 2,400
CYGNUS INC COM 232560102 112.19 10,000 SH SOLE 2 10,000
CYMER INC. COM 232572107 194.2 5,600 SH SOLE 2,300 0 3,300
CYPRESS BIOSCIENCE INC COM 232674101 577.49 209,998 SH SOLE 2 209,998
CYPRESS SEMICONDUCTOR CORP COM 232806109 862.1 40,100 SH SOLE 37,300 0 2,800
CYPRUS AMAX MINERALS CO COM 232809103 2345.2 119,500 SH SOLE 116,600 0 2,900
CYPRUS AMAX MINERALS CO COM 232809103 268.9 13,700 SH OTH 13,700 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1,101.94 56,150 SH SOLE 2 56,150
CYRK INC COM 232817106 238.95 43,200 SH SOLE 2 43,200
CYTEC INDS INC COM 232820100 1090.7 46,414 SH SOLE 46,414 0 0
CYTEC INDS INC COM 232820100 907.1 38,600 SH OTH 0 0 38,600
CYTEC INDS INC COM 232820100 2,667.06 113,492 SH SOLE 2 113,492
CYTEC INDS INC COM 232820100 8,652.51 368,192 SH SOLE 2 368,192
CYTOTHERAPEUTICS INC COM 232923102 167.26 111,504 SH SOLE 2 111,504
CYTYC CORP COM 232946103 65.8 1,700 SH SOLE 1,700 0 0
CYTYC CORP COM 232946103 290.16 7,500 SH SOLE 2 7,500
D R HORTON INC COM 23331A109 276.9 21,400 SH SOLE 15,300 0 6,100
D R HORTON INC COM 23331A109 13,499.58 1,043,446 SH SOLE 2 1,043,446
DAIMLERCHRYSLER AG COM D1668R123 59254.9 853,356 SH SOLE 846,492 0 6,864
DAIMLERCHRYSLER AG (US) COM D1668R123 363.02 5,228 SH SOLE 2 5,228
DAIMLERCHRYSLER AG (US) COM D1668R123 6,509.97 93,753 SH SOLE 2 93,753
DAIN RAUSCHER CORP COM 233856103 53.9 1,100 SH SOLE 1,100 0 0
DALLAS SEMICONDUCTOR COM 235204104 160.3 3,000 SH SOLE 1,100 0 1,900
DALLAS SEMICONDUCTOR COM 235204104 213.75 4,000 SH SOLE 2 4,000
DANA CORP COM 235811106 7907.9 213,008 SH SOLE 197,608 0 15,000
DANA CORP COM 235811106 81.7 2,200 SH OTH 400 0 1,800
DANA CORP COM 235811106 1,103.69 29,729 SH SOLE 2 29,729
DANA CORP COM 235811106 8,883.60 239,289 SH SOLE 2 239,289
DANAHER CORP (DE) COM 235851102 5,617.96 106,628 SH SOLE 2 106,628
DANAHER CORP (DE) COM 235851102 10168.7 193,000 SH SOLE 190,700 0 900
DANAHER CORP (DE) COM 235851102 94.8 1,800 SH OTH 1,800 0 0
DANKA BUSINESS SYS PLC COM 236277109 493.27 48,419 SH SOLE 2 48,419
DARDEN RESTAURANTS INC COM 237194105 851 43,500 SH SOLE 18,600 0 24,900
DARDEN RESTAURANTS INC COM 237194105 408.9 20,900 SH OTH 1,600 0 19,300
DASSAULT SYSES COM 237545108 738.36 18,902 SH SOLE 2 18,902
DATA BROADCASTING CORP COM 237596101 255.6 33,800 SH SOLE 26,300 0 7,500
DATAMAG INC (COM NEW) COM 238043202 0.00 20,000 SH SOLE 2 20,000
DATASCOPE CORP COM 238113104 344.2 9,800 SH SOLE 9,800 0 0
DATASTREAM SYS INC COM 238124101 56.4 4,300 SH SOLE 0 0 4,300
DATAWARE TECHNOLOGIES INC COM 237920103 1,079.41 442,836 SH SOLE 2 442,836
DAVEL COMMUNICATIONS INC COM 238341101 5204.8 1,321,862 SH SOLE 1,075,211 0 246,651
DAVEL COMMUNICATIONS INC COM 238341101 38.4 9,765 SH OTH 9,765 0 0
DAYTON HUDSON CORP. COM 239753106 78243.4 1,302,700 SH SOLE 1,254,700 0 48,000
DAYTON HUDSON CORP. COM 239753106 1651.7 27,500 SH OTH 27,500 0 0
DAYTON HUDSON CORP. COM 239753106 1567.6 26,100 SH SHR 1 26,100 0 0
DAYTON HUDSON CORP. COM 239753106 1,695.32 28,226 SH SOLE 2 28,226
DAYTON HUDSON CORP. COM 239753106 936.98 15,600 SH SOLE 2 15,600
DBS GRP HLDGS SP ADR COM 23304Y100 201.65 4,512 SH SOLE 2 4,512
DE RIGO S.P.A. ADS COM 245334107 56.25 10,000 SH SOLE 2 10,000
DEAN FOODS CO. COM 242361103 1167.5 26,800 SH SOLE 26,800 0 0
DEAN FOODS CO. COM 242361103 8,415.75 193,188 SH SOLE 2 193,188
DEB SHOPS INC COM 242728103 204.8 10,500 SH SOLE 2,900 0 7,600
DECISIONONE HLDGS CORP COM 243458106 52.36 93,000 SH SOLE 2 93,000
DEERE & CO COM 244199105 947.8 24,500 SH SOLE 24,500 0 0
DEL MONTE FOODS CO COM 24522P103 298.63 21,142 SH SOLE 2 21,142
DEL WEBB CORP COM 947423109 517 23,500 SH SOLE 18,200 0 5,300
DELHAIZE AMERICA INC COM 246688105 1602.4 75,631 SH SOLE 63,265 0 12,366
DELHAIZE AMERICA INC COM 246688105 1,252.14 59,098 SH SOLE 2 59,098
DELL COMPUTER CORP COM 247025109 314404.2 7,519,384 SH SOLE 7,437,684 0 70,200
DELL COMPUTER CORP COM 247025109 142.2 3,400 SH OTH 3,400 0 0
DELL COMPUTER CORP COM 247025109 154.7 3,700 SH SHR 1 3,700 0 0
DELL COMPUTER CORP PUT 247025109 84.38 22,500 SH PUT SOLE 2 22,500
DELL COMPUTER CORP COM 247025109 139,583.76 3,338,326 SH SOLE 2 3,338,326
DELL COMPUTER CORP COM 247025109 303,467.52 7,257,818 SH SOLE 2 7,257,818
DELL COMPUTER CORPORATION COM 247025109 71,542.44 1,711,030 SH SOLE 4 1,711,030
DELPHI AUTOMATIVE SYS COM 247126105 38459 2,394,335 SH SOLE 2,147,668 0 193,694
DELPHI AUTOMATIVE SYS COM 247126105 319 19,857 SH OTH 1,608 0 18,250
DELPHI AUTOMOTIVE SYS COM 247126105 1,037.04 64,563 SH SOLE 2 64,563
DELPHI FINANCIAL GRP INC CL-A COM 247131105 4242.3 140,533 SH SOLE 137,963 0 2,569
DELPHI FINANCIAL GRP INC CL-A COM 247131105 103.7 3,435 SH OTH 3,435 0 0
DELPHI FINANCIAL GRP INC CL-A COM 247131105 538.55 17,840 SH SOLE 2 17,840
DELTA AIR LINES INC DEL COM 247361108 22222.7 458,200 SH SOLE 408,800 0 49,400
DELTA AIR LINES INC DEL COM 247361108 1809 37,300 SH OTH 37,300 0 0
DELTA AIR LINES INC DEL COM 247361108 805.1 16,600 SH SHR 1 16,600 0 0
DELTA AIR LINES INC DEL COM 247361108 271.60 5,600 SH SOLE 2 5,600
DELTA AIR LINES INC DEL COM 247361108 4,232.35 87,265 SH SOLE 2 87,265
DELTA FINANCIAL CORP COM 247918105 1160 232,000 SH SOLE 232,000 0 0
DELTEK SYS INC COM 24785A108 221.06 13,500 SH SOLE 2 13,500
DELUXE CORP COM 248019101 180.2 5,300 SH SOLE 5,300 0 0
DELUXE CORP COM 248019101 965.6 28,400 SH OTH 4,500 0 23,900
DENALI INC COM 248221103 287.26 68,600 SH SOLE 2 68,600
DENDRITE INTERNATIONAL COM 248239105 1275.8 27,000 SH SOLE 24,800 0 2,200
DENDRITE INTL COM 248239105 236.25 5,000 SH SOLE 2 5,000
DENDRITE INTL COM 248239105 3,255.53 68,900 SH SOLE 2 68,900
DENNISON INT'L PLC COM 248335101 7757.4 660,200 SH SOLE 649,000 0 0
DENTSPLY INTL INC COM 249030107 216.1 9,500 SH SOLE 0 0 9,500
DENTSPLY INTL INC COM 249030107 2,950.36 129,686 SH SOLE 2 129,686
DEPARTMENT 56 COM 249509100 2,576.06 107,616 SH SOLE 2 107,616
DESC, S.A. DE C.V. ADS COM 250309101 980.9 58,562 SH SOLE 58,562 0 0
DESC, S.A. DE C.V. ADS COM 250309101 6376.7 380,700 SH OTH 0 0 0
DESIGNS INC COM 25057L102 57.32 33,350 SH SOLE 2 33,350
DETROIT DIESEL CORP COM 250837101 116.5 6,300 SH SOLE 4,500 0 1,800
DEUTSCHE TELEKOM AG COM 251566105 718.26 17,178 SH SOLE 2 17,178
DEUTSCHE TELEKOM AG COM 251566105 6,735.28 161,083 SH SOLE 2 161,083
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 1,483.30 105,950 SH SOLE 2 105,950
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 2,417.45 172,675 SH SOLE 2 172,675
DEVELOPERS DIVERSIFIED RLTY CP COM 251591103 4676 334,000 SH SOLE 289,800 0 44,200
DEVON ENERGY CORP COM 25179M103 203 4,900 SH SOLE 4,700 0 200
DEVRY INC DEL COM 251893103 60 3,000 SH SOLE 3,000 0 0
DEVRY INC DEL COM 251893103 424.00 21,200 SH SOLE 2 21,200
DEVRY INC DEL COM 251893103 628.00 31,400 SH SOLE 2 31,400
DEXTER CORP COM 252165105 4376.8 117,300 SH SOLE 96,100 0 21,200
DEXTER CORP COM 252165105 514.9 13,800 SH OTH 2,000 0 11,800
DIACRIN INC COM 25243N103 2,410.25 453,695 SH SOLE 2 453,695
DIAGEO PLC SP ADR (NEW) COM 25243Q205 3,127.70 75,480 SH SOLE 2 75,480
DIAGEO PLC SP ADR (NEW) COM 25243Q205 3,966.07 95,712 SH SOLE 2 95,712
DIAGNOSTIC PRODS CORP COM 252450101 917 34,200 SH SOLE 23,600 0 10,600
DIAL CORP COM 25247D101 91.8 3,600 SH SOLE 3,600 0 0
DIAL CORP COM 25247D101 35.7 1,400 SH OTH 1,400 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 610.8 18,300 SH SOLE 12,700 0 5,600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 70.1 2,100 SH OTH 2,100 0 0
DIAMOND OFFSHORE DRILLING INC PUT 25271C102 21.88 10,000 SH PUT SOLE 2 10,000
DIAMOND OFFSHORE DRILLING INC PUT 25271C102 6.88 10,000 SH PUT SOLE 2 10,000
DIAMOND TECH PTNRS INC COM 252762109 453.2 10,100 SH SOLE 10,100 0 0
DIAMONDS TR SERIES I COM 252787106 2,849.69 27,500 SH SOLE 2 27,500
DIATIDE INC COM 252842109 432.77 46,472 SH SOLE 2 46,472
DIEBOLD INC COM 253651103 531.9 23,000 SH SOLE 10,400 0 12,600
DIEBOLD INC COM 253651103 39.3 1,700 SH OTH 1,700 0 0
DIGI INTERNATIONAL, INC. COM 253798102 360.9 33,000 SH SOLE 33,000 0 0
DIGI INTL, INC. COM 253798102 448.72 41,026 SH SOLE 2 41,026
DIGITAK INTSIGHT CORP COM 25385P106 0 2,000 SH SOLE 2,000 0 0
DIGITAL ISLAND INC COM 25385N101 260 10,000 SH SOLE 10,000 0 0
DIGITAL MICROWAVE CORP COM 253859102 235.3 15,000 SH SOLE 6,900 0 8,100
DIGITAL ORIGIN INC COM 25385X109 83.46 15,175 SH SOLE 2 15,175
DIGITAL RIVER INC COM 25388B104 469.8 21,600 SH SOLE 21,600 0 0
DIGITAL RIVER INC COM 25388B104 32.6 1,500 SH OTH 1,500 0 0
DIGITEC 2000 INC COM 25387T106 28.76 20,000 SH SOLE 2 20,000
DII GRP INC (THE) COM 232949107 1569.4 44,600 SH SOLE 40,400 0 4,200
DII GRP INC (THE) COM 232949107 31.7 900 SH OTH 900 0 0
DILLARDS INC CL-A COM 254067101 12236.2 602,400 SH SOLE 422,400 0 171,200
DILLARDS INC CL-A COM 254067101 487.5 24,000 SH OTH 3,800 0 20,200
DIME BANCORP INC (NEW) COM 25429Q102 7736.8 442,100 SH SOLE 416,600 0 25,500
DIME COMMUNITY BANCSHARES COM 253922108 4.2 200 SH SOLE 200 0 0
DIMON INC COM 254394109 94.9 24,500 SH SOLE 24,500 0 0
DIONEX CORP COM 254546104 1928 45,100 SH SOLE 42,400 0 2,700
DISCOUNT AUTO PARTS COM 254642101 19.4 1,200 SH SOLE 0 0 1,200
DISNEY WALT CO (HLDG CO) COM 254687106 19,460.53 748,482 SH SOLE 2 748,482
DISNEY WALT CO (HLDG CO) COM 254687106 39,491.87 1,518,918 SH SOLE 2 1,518,918
DISNEY WALT CO (HLDG CO) CLL 254687106 81.88 10,000 SH CALL SOLE 2 10,000
DISNEY WALT CO (HOLDING CO) COM 254687106 642.20 24,700 SH SOLE 4 24,700
DISTRIBUCION Y SERVICIO-ADR COM 254753106 1499.7 89,200 SH SOLE 89,200 0 0
DISTRIBUCION Y SERVICIO-ADR COM 254753106 7885.1 469,000 SH OTH 0 0 0
DIVERSINET CORP (NEW) COM 25536K204 512.02 50,260 SH SOLE 2 50,260
DIXIE GRP INC COM 255519100 178.25 23,000 SH SOLE 2 23,000
DOLE FOOD CO. INC COM 256605106 3,106.50 163,500 SH SOLE 2 163,500
DOLLAR GENL CORP COM 256669102 14874.5 481,766 SH SOLE 481,766 0 0
DOLLAR GENL CORP COM 256669102 1,507.19 48,816 SH SOLE 2 48,816
DOLLAR GENL CORP COM 256669102 16,634.25 538,761 SH SOLE 2 538,761
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 11510.5 556,400 SH SOLE 513,700 0 38,500
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 962 46,500 SH OTH 25,700 0 20,800
DOLLAR THRIFTY AUTOMOTIVE GRP COM 256743105 111.7 5,400 SH SHR 1 5,400 0 0
DOLLAR TREE STORES INC COM 256747106 36002.1 901,462 SH SOLE 886,162 0 15,300
DOLLAR TREE STORES INC COM 256747106 2731.7 68,400 SH OTH 2,900 0 65,500
DOMINION BRIDGE CORP COM 257192104 0.01 10,000 SH SOLE 2 10,000
DOMINION RES INC (VA) COM 257470104 26422.9 585,550 SH SOLE 562,550 0 23,000
DOMINION RES INC (VA) COM 257470104 992.8 22,000 SH OTH 22,000 0 0
DOMINION RES INC (VA) COM 257470104 1150.7 25,500 SH SHR 1 25,500 0 0
DONALDSON CO INC COM 257651109 236.5 10,200 SH SOLE 7,200 0 3,000
DONALDSON,LUFKIN&JENRETTE,INC COM 257661108 4,945.31 125,000 SH SOLE 2 125,000
DONALDSON,LUFKIN&JENRETTE,INC COM 257661108 324.4 8,200 SH SOLE 0 0 8,200
DORAL FINANCIAL CORP COM 25811P100 172.5 12,900 SH SOLE 300 0 12,600
DORCHESTER HUGOTON DDR COM 258205202 180.32 14,283 SH SOLE 2 14,283
DOUBLECLICK INC COM 258609304 41168.9 345,594 SH SOLE 345,594 0 0
DOUBLECLICK, INC. COM 258609304 2,626.59 22,049 SH SOLE 2 22,049
DOUBLECLICK, INC. COM 258609304 47,592.82 399,520 SH SOLE 2 399,520
DOVER CORP COM 260003108 11052.6 270,400 SH SOLE 270,400 0 0
DOVER CORP COM 260003108 437.98 10,715 SH SOLE 2 10,715
DOVER CORP COM 260003108 5,761.33 140,950 SH SOLE 2 140,950
DOVER DOWNS ENTERTAINMENT COM 260086103 222 16,000 SH SOLE 7,600 0 8,400
DOW-JONES & CO INC COM 260561105 992.78 18,600 SH SOLE 2 18,600
DOW-JONES & CO INC COM 260561105 16 300 SH SOLE 0 0 300
DOW-JONES & CO INC COM 260561105 907.38 17,000 SH SOLE 4 17,000
DOW CHEMICAL CO COM 260543103 522.68 4,600 SH SOLE 2 4,600
DOW CHEMICAL CO COM 260543103 1,652.33 14,542 SH SOLE 2 14,542
DOW CHEMICAL CO COM 260543103 173069.2 1,523,161 SH SOLE 1,439,461 0 77,400
DOW CHEMICAL CO COM 260543103 3613.3 31,800 SH OTH 31,800 0 0
DOW CHEMICAL CO COM 260543103 4772.2 42,000 SH SHR 1 42,000 0 0
DOWNEY FINANCIAL CORP COM 261018105 597.4 29,686 SH SOLE 25,216 0 4,470
DOWNEY FINANCIAL CORP COM 261018105 191.2 9,500 SH OTH 9,500 0 0
DPL INC COM 233293109 1771.3 100,500 SH SOLE 100,500 0 0
DQE INC. COM 23329J104 8323.8 212,750 SH SOLE 212,750 0 0
DQE INC. COM 23329J104 1936.7 49,500 SH OTH 1,600 0 47,900
DREAMS INC COM 261983100 5.10 10,000 SH SOLE 2 10,000
DRESS BARN INC COM 261570105 561.3 30,600 SH SOLE 30,600 0 0
DSM N.V. SP ADR COM 23332H202 99.59 10,041 SH SOLE 2 10,041
DSP COMMS INC COM 23332K106 1,159.00 61,000 SH SOLE 2 61,000
DSP COMMUNICATIONS INC COM 23332K106 79.8 4,200 SH SOLE 1,100 0 3,100
DSP GRP INC COM 23332B106 35.9 900 SH SOLE 900 0 0
DSP GRP INC COM 23332B106 2,946.76 73,900 SH SOLE 2 73,900
DSP GRP INC COM 23332B106 470.53 11,800 SH SOLE 2 11,800
DST SYS INC COM 233326107 1913.4 33,642 SH SOLE 33,642 0 0
DST SYS INC COM 233326107 204.8 3,600 SH OTH 3,600 0 0
DT INDS INC COM 23333J108 1467.8 228,000 SH SOLE 143,600 0 84,400
DTE ENERGY CO COM 233331107 9334.3 257,000 SH SOLE 140,900 0 109,900
DTE ENERGY CO COM 233331107 440.1 12,100 SH OTH 2,000 0 10,100
DU PONT E I DE NEMOURS & CO COM 263534109 18,334.71 303,053 SH SOLE 2 303,053
DU PONT E I DE NEMOURS & CO COM 263534109 28,351.15 468,614 SH SOLE 2 468,614
DU PONT E I DE NEMOURS & CO COM 263534109 65637.8 1,084,923 SH SOLE 1,016,163 0 66,600
DU PONT E I DE NEMOURS & CO COM 263534109 1545 25,537 SH OTH 24,028 0 1,509
DU PONT E I DE NEMOURS & CO COM 263534109 325 5,372 SH SHR 1 5,372 0 0
DUANE READE INC COM 263578106 6 200 SH SOLE 200 0 0
DUANE READE INC COM 263578106 30.1 1,000 SH OTH 1,000 0 0
DUANE READE INC. COM 263578106 9,934.83 329,787 SH SOLE 2 329,787
DUCKWALL-ALCO STORES INC COM 264142100 6541.4 792,900 SH SOLE 577,600 0 215,300
DUFF & PHELPS CREDIT RATING CO COM 26432F109 263.8 3,300 SH SOLE 3,300 0 0
DUKE-WEEKS REALTY CORP COM 264411505 8066.5 413,668 SH SOLE 383,612 0 30,056
DUKE ENERGY CORP COM 264399106 14794 268,372 SH SOLE 230,372 0 38,000
DUKE ENERGY CORP COM 264399106 2838.9 51,500 SH SHR 1 51,500 0 0
DUKE ENERGY CORP COM 264399106 694.58 12,600 SH SOLE 2 12,600
DUKE ENERGY CORP COM 264399106 963.81 17,484 SH SOLE 2 17,484
DUKE REALTY INVTS INC NEW COM 264411505 15,079.17 773,291 SH SOLE 2 773,291
DUKE REALTY INVTS INC NEW COM 264411505 8,795.79 451,066 SH SOLE 2 451,066
DUN & BRADSTREET (NEW) COM 26483B106 9805 328,200 SH SOLE 245,700 0 77,700
DUN & BRADSTREET (NEW) COM 26483B106 860.4 28,800 SH OTH 0 0 28,800
DUPONT PHOTOMASKS INC COM 26613X101 133.6 2,900 SH SOLE 700 0 2,200
DURA AUTOMOTIVE SYS A COM 265903104 365.7 15,197 SH SOLE 11,897 0 3,300
DURA PHARMACEUTICALS INC COM 26632S109 112.9 8,100 SH SOLE 3,200 0 4,900
DUSA PHARMACEUTICALS INC COM 266898105 168.00 12,000 SH SOLE 2 12,000
DVI INC COM 233343102 49.1 3,000 SH SOLE 3,000 0 0
DVI INC COM 233343102 170.30 10,400 SH SOLE 2 10,400
DYCOM INDS INC COM 267475101 20950.3 496,600 SH SOLE 492,300 0 4,300
DYCOM INDS INC COM 267475101 122.3 2,900 SH OTH 2,900 0 0
DYLEX LTD (NEW) COM 267720407 227.97 120,000 SH SOLE 2 120,000
DYNAMIC HEALTHCARE TECH INC COM 267927101 15.00 10,000 SH SOLE 2 10,000
DYNEGY INC COM 26816L102 3,930.83 190,010 SH SOLE 2 190,010
DYNEGY INC. COM 26816L102 17141.7 828,600 SH SOLE 825,100 0 3,500
DYNEGY INC. COM 26816L102 2273.6 109,900 SH OTH 6,200 0 103,700
DYNEGY INC. COM 26816L102 384.8 18,600 SH SHR 1 18,600 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 50 6,900 SH SOLE 0 0 6,900
E TOWN CORP COM 269242103 615.4 12,400 SH SOLE 10,100 0 2,300
E Z CORP INC CL-A NON VTG COM 302301106 341.25 65,000 SH SOLE 2 65,000
E*TRADE GROUP INC COM 269246104 517.00 22,000 SH SOLE 4 22,000
E*TRADE GRP INC COM 269246104 6164.1 262,300 SH SOLE 229,300 0 33,000
E*TRADE GRP INC COM 269246104 2869.3 122,100 SH OTH 0 0 122,100
E*TRADE GRP INC COM 269246104 1,495.78 63,650 SH SOLE 2 63,650
E*TRADE GRP INC COM 269246104 334.88 14,250 SH SOLE 2 14,250
E-TEK DYNAMICS INC. COM 269240107 1,247.75 23,000 SH SOLE 2 23,000
E. W. BLANCH HLDG INC COM 093210102 5,067.51 77,812 SH SOLE 2 77,812
E. W. BLANCH HLDG INC COM 093210102 1738.8 26,700 SH SOLE 21,000 0 5,700
E. W. BLANCH HLDG INC COM 093210102 32.6 500 SH OTH 500 0 0
E.PIPHANY COM 26881V100 3656.2 75,000 SH SOLE 75,000 0 0
E.SPIRE COMMS INC COM 269153102 268.25 37,000 SH SOLE 2 37,000
E.W. SCRIPPS CO. COM 811054204 73.7 1,500 SH SOLE 1,500 0 0
E4L INC COM 268452109 172.55 45,260 SH SOLE 2 45,260
EAGLE GEOPHYSICAL INC. COM 269524104 0 1 SH SOLE 1 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 693.80 23,175 SH SOLE 2 23,175
EAGLE USA AIRFREIGHT INC COM 270018104 26.9 900 SH SOLE 900 0 0
EARL SCHEIB INC COM 806398103 41.25 15,000 SH SOLE 2 15,000
EARTHGRAINS CO COM 270319106 1951.4 88,200 SH SOLE 84,900 0 3,300
EARTHLINK NETWORK INC COM 270322100 954.93 22,240 SH SOLE 2 22,240
EARTHLINK NETWORK INC COM 270322100 51.5 1,200 SH SOLE 1,200 0 0
EARTHWEB INC COM 27032C108 4 100 SH SOLE 100 0 0
EASTERN ENTERPRISES COM 27637F100 543.3 11,700 SH SOLE 5,000 0 6,700
EASTERN UTILITIES ASSOC. COM 277173100 421.2 14,100 SH SOLE 11,800 0 2,300
EASTMAN CHEM CO COM 277432100 291.1 7,300 SH SOLE 3,600 0 3,700
EASTMAN CHEM CO COM 277432100 83.7 2,100 SH OTH 2,100 0 0
EASTMAN KODAK CO COM 277461109 237432.2 3,139,600 SH SOLE 3,034,000 0 94,400
EASTMAN KODAK CO COM 277461109 3410.7 45,100 SH OTH 45,100 0 0
EASTMAN KODAK CO COM 277461109 3501.4 46,300 SH SHR 1 46,300 0 0
EASTMAN KODAK CO COM 277461109 6,790.60 89,793 SH SOLE 2 89,793
EASTMAN KODAK CO COM 277461109 18,336.42 242,465 SH SOLE 2 242,465
EASYRIDERS INC COM 277848107 58.59 62,500 SH SOLE 2 62,500
EATON CORP COM 278058102 40532.3 469,600 SH SOLE 454,100 0 15,500
EATON CORP COM 278058102 414.3 4,800 SH OTH 4,800 0 0
EATON CORP COM 278058102 1199.7 13,900 SH SHR 1 13,900 0 0
EBAY INC COM 278642103 7289.8 51,678 SH SOLE 50,778 0 300
EBAY INC COM 278642103 282.1 2,000 SH OTH 2,000 0 0
EBAY INC. COM 278642103 32,630.30 231,318 SH SOLE 2 231,318
EBAY INC. COM 278642103 20,605.70 146,075 SH SOLE 4 146,075
ECHOSTAR COMMS CORP COM 278762109 1,571.06 17,300 SH SOLE 2 17,300
ECHOSTAR COMMUNICATIONS CORP COM 278762109 102754.3 1,131,500 SH SOLE 949,680 0 179,820
ECHOSTAR COMMUNICATIONS CORP COM 278762109 540.3 5,950 SH OTH 5,050 0 900
ECI TELECOM LTD COM 268258100 726.6 29,430 SH SOLE 29,430 0 0
ECLIPSYS CORP COM 278856109 517.50 36,000 SH SOLE 2 36,000
ECOLAB INC COM 278865100 19084.4 559,250 SH SOLE 559,250 0 0
ECOLAB INC COM 278865100 279.8 8,200 SH OTH 8,200 0 0
ECOLAB INC COM 278865100 601.62 17,630 SH SOLE 2 17,630
EDIFY CORP COM 280599101 677.6 54,074 SH SOLE 54,074 0 0
EDIFY CORP COM 280599101 12,393.32 988,993 SH SOLE 2 988,993
EDISON INTERNATIONAL COM 281020107 24857.1 1,022,400 SH SOLE 1,014,100 0 8,300
EDISON INTERNATIONAL COM 281020107 109.4 4,500 SH SHR 1 4,500 0 0
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 1,957.73 62,150 SH SOLE 2 62,150
EDP-ELECTRICIDADE DE PORTUGAL COM 268353109 648.90 20,600 SH SOLE 2 20,600
EDUCATION MANAGEMENT CORP COM 28139T101 24.8 2,000 SH SOLE 2,000 0 0
EDWARDS A G INC COM 281760108 197.8 7,500 SH SOLE 7,500 0 0
EEX CORP (NEW) COM 26842V207 50.43 17,167 SH SOLE 2 17,167
EFAX.COM INC COM 282012103 91.72 11,931 SH SOLE 2 11,931
EFFICIENT NETWORKS COM 282056100 145.5 4,000 SH SOLE 4,000 0 0
EG & G INC. COM 268457108 544.6 13,700 SH SOLE 10,100 0 3,600
EG & G INC. COM 268457108 226.6 5,700 SH OTH 5,700 0 0
EGLOBE INC COM 282339100 31.88 10,000 SH SOLE 2 10,000
EIDOS PLC-SP ADR COM 282485101 7,481.76 118,523 SH SOLE 2 118,523
EKCO GRP INC COM 282636109 104.06 15,000 SH SOLE 2 15,000
EL PASO ELECTRIC (NEW) COM 283677854 75.6 8,400 SH OTH 8,400 0 0
EL PASO ENERGY CAPITAL TR I PFD 283678209 4,949.77 94,845 SH SOLE 2 94,845
EL PASO ENERGY CAPITAL TR I PFD 283678209 11,611.41 222,492 SH SOLE 2 222,492
EL PASO ENERGY CORP COM 283905107 28,910.21 718,266 SH SOLE 2 718,266
EL PASO ENERGY CORP COM 283905107 8,754.62 217,506 SH SOLE 2 217,506
EL PASO ENERGY CORP. COM 283905107 7349.6 182,600 SH SOLE 156,700 0 25,900
EL PASO ENERGY CORP. COM 283905107 2994.6 74,400 SH OTH 0 0 74,400
EL PASO ENERGY CORP. COM 283905107 579.8 14,406 SH SHR 1 14,406 0 0
ELAMEX, S.A. DE C.V. COM P36209107 134.16 40,500 SH SOLE 2 40,500
ELAMEX, S.A. DE C.V. COM P36209107 215.31 65,000 SH SOLE 2 65,000
ELAN CORP PLC (ADR) COM 284131208 1389.5 41,400 SH SOLE 41,400 0 0
ELAN CORP PLC (ADR) COM 284131208 570.6 17,000 SH OTH 17,000 0 0
ELAN CORP PLC (ADR) COM 284131208 1,306.72 38,934 SH SOLE 2 38,934
ELAN CORP PLC (ADR) COM 284131208 2,350.85 70,044 SH SOLE 2 70,044
ELCOR CORP COM 284443108 198.8 7,950 SH SOLE 7,950 0 0
ELDERTR COM 284560109 794.38 102,500 SH SOLE 2 102,500
ELECTRO RENT CORP COM 285218103 13001.4 1,040,112 SH SOLE 725,012 0 315,100
ELECTRO SCIENTIFIC INDS INC COM 285229100 223.8 4,200 SH SOLE 900 0 3,300
ELECTRONIC ARTS COM 285512109 482.09 6,661 SH SOLE 2 6,661
ELECTRONIC ARTS COM 285512109 1816.6 25,100 SH SOLE 17,600 0 7,500
ELECTRONIC ARTS COM 285512109 2041 28,200 SH OTH 1,800 0 26,400
ELECTRONIC DATA SYS COM 285661104 8115.7 153,308 SH SOLE 128,908 0 22,100
ELECTRONIC DATA SYS COM 285661104 169.4 3,200 SH SHR 1 3,200 0 0
ELECTRONIC DATA SYS CORP COM 285661104 1,120.85 21,173 SH SOLE 2 21,173
ELECTRONIC DATA SYS CORP COM 285661104 1,625.71 30,710 SH SOLE 2 30,710
ELECTRONICS BOUTIQUE HLDGS COM 286045109 387.80 15,060 SH SOLE 2 15,060
ELECTRONICS FOR IMAGING INC. COM 286082102 7176.3 139,600 SH SOLE 137,400 0 700
ELECTRONICS FOR IMAGING INC. COM 286082102 108 2,100 SH OTH 2,100 0 0
ELF AQUITANE (SP ADR) COM 286269105 888.76 9,700 SH SOLE 2 9,700
ELI LILLY & CO COM 532457108 73216.1 1,140,660 SH SOLE 1,049,090 0 89,070
ELI LILLY & CO COM 532457108 948 14,770 SH OTH 11,870 0 2,900
ELI LILLY & CO COM 532457108 892.21 13,900 SH SOLE 4 13,900
ELI LILLY & CO COM 532457108 27,082.89 421,934 SH SOLE 2 421,934
ELI LILLY & CO COM 532457108 48,242.68 751,590 SH SOLE 2 751,590
EMBOTELLADORA ANDINA-ADR A COM 29081P204 538.4 31,100 SH OTH 0 0 0
EMBOTELLADORA ANDINA-ADR B COM 29081P303 1381.9 106,300 SH SOLE 106,300 0 0
EMBOTELLADORA ANDINA-ADR B COM 29081P303 7192.9 553,300 SH OTH 0 0 0
EMBRATEL ADR COM 29081N100 2530 219,999 SH SOLE 219,999 0 0
EMBRATEL ADR COM 29081N100 15752.7 1,369,804 SH OTH 0 0 0
EMBRATEL PARTICIPACOES S.A. COM 29081N100 199.81 17,375 SH SOLE 2 17,375
EMC CORP MASS COM 268648102 285876.2 4,005,252 SH SOLE 3,761,402 0 218,350
EMC CORP MASS COM 268648102 3015 42,240 SH OTH 21,940 0 20,300
EMC CORP MASS COM 268648102 1920 26,900 SH SHR 1 26,900 0 0
EMC CORP MASS COM 268648102 45,817.18 641,922 SH SOLE 2 641,922
EMC CORP MASS COM 268648102 62,073.98 869,688 SH SOLE 2 869,688
EMC CORPORATION MASS COM 268648102 39,212.71 549,390 SH SOLE 4 549,390
EMCORE CORP COM 290846104 1,388.28 100,056 SH SOLE 2 100,056
EMERSON ELECTRIC CO. COM 291011104 59747 945,551 SH SOLE 940,251 0 5,300
EMERSON ELECTRIC CO. COM 291011104 328.6 5,200 SH OTH 5,200 0 0
EMERSON ELECTRIC CO. COM 291011104 442.31 7,000 SH SOLE 2 7,000
EMERSON ELECTRIC CO. COM 291011104 2,906.88 46,004 SH SOLE 2 46,004
EMISPHERE TECHNOLOGIES INC COM 291345106 438.75 30,000 SH SOLE 2 30,000
EMMIS BROADCASTING CL A COM 291525103 24892.3 376,800 SH SOLE 273,400 0 103,400
EMMIS BROADCASTING CL A COM 291525103 105.7 1,600 SH OTH 1,600 0 0
EMPIRE DISTRICT ELEC CO COM 291641108 869.1 34,000 SH SOLE 31,000 0 3,000
EMPIRE OF CAROLINA INC COM 292007101 46.88 150,000 SH SOLE 2 150,000
EMPRESA NACIONAL DE ELECTRCDAD COM 29244T101 1286.2 99,900 SH SOLE 99,900 0 0
EMPRESA NACIONAL DE ELECTRCDAD COM 29244T101 7330.5 569,362 SH OTH 0 0 0
EMPRESAS ICA SOCIEDAD CNTR COM 292448107 636.85 216,800 SH SOLE 2 216,800
ENDESA, S.A. COM 29258N107 1,589.29 83,100 SH SOLE 2 83,100
ENDESA, S.A. COM 29258N107 3,495.07 182,749 SH SOLE 2 182,749
ENDOCARE INC COM 29264P104 63.13 10,000 SH SOLE 2 10,000
ENERGEN CORP COM 29265N108 488 24,100 SH SOLE 18,600 0 5,500
ENERGEN CORP COM 29265N108 119.5 5,900 SH OTH 5,900 0 0
ENERGY EAST CORP. COM 29266M109 11924.9 502,100 SH SOLE 401,200 0 100,900
ENERGY EAST CORP. COM 29266M109 4118.2 173,400 SH OTH 0 0 173,400
ENERSIS S.A ADR COM 29274F104 978.9 46,892 SH SOLE 46,892 0 0
ENERSIS S.A ADR COM 29274F104 5579.4 267,276 SH OTH 0 0 0
ENESCO GRP INC. COM 292973104 107.6 7,000 SH SOLE 7,000 0 0
ENGAGE TECHNOLOGIES INC COM 292827102 2,935.86 77,900 SH SOLE 2 77,900
ENGELHARD CORP COM 292845104 2814.2 154,200 SH SOLE 154,200 0 0
ENGELHARD CORP COM 292845104 1398 76,600 SH OTH 6,000 0 70,600
ENI S.P.A SP ADR COM 26874R108 260.19 4,130 SH SOLE 2 4,130
ENI S.P.A SP ADR COM 26874R108 302.40 4,800 SH SOLE 2 4,800
ENRON CORP COM 293561106 45213.3 1,101,086 SH SOLE 1,099,886 0 1,200
ENRON CORP COM 293561106 1,654.82 40,300 SH SOLE 4 40,300
ENRON CORP COM 293561106 102,234.46 2,489,728 SH SOLE 2 2,489,728
ENRON CORP COM 293561106 82,797.15 2,016,369 SH SOLE 2 2,016,369
ENRON CORP $10.50 2ND CNV PFD PFD 293561601 10,440.00 9,000 SH SOLE 2 9,000
ENRON CORP 10.50 2ND CNV PFD PFD 293561601 25321.6 22,585 SH SOLE 22,585 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 870.6 48,200 SH SOLE 20,500 0 27,700
ENSCO INTL INC COM 26874Q100 443.58 24,558 SH SOLE 2 24,558
ENSCO INTL INC COM 26874Q100 934.01 51,710 SH SOLE 2 51,710
ENSTAR GRP INC (NEW) COM 29358R107 312.50 20,000 SH SOLE 2 20,000
ENTERCOM COMMUNICATIONS CORP COM 293639100 7532.2 209,228 SH SOLE 206,328 0 2,900
ENTERGY CORP COM 29364G103 45145.4 1,560,100 SH SOLE 1,355,500 0 191,700
ENTERGY CORP COM 29364G103 868.1 30,000 SH OTH 9,200 0 20,800
ENTERTAINMENT INTERNET INC COM 29380Q101 13.14 30,000 SH SOLE 2 30,000
ENTERTAINMENT PPTYS TR COM 29380T105 959.40 65,600 SH SOLE 2 65,600
ENTERTAINMENT PPTYS TR COM 29380T105 3,028.11 207,050 SH SOLE 2 207,050
ENTR TECHNOLOGIES COM 293848107 2,805.59 125,040 SH SOLE 2 125,040
ENTRUST TECHNOLOGIES COM 293848107 428.6 19,100 SH SOLE 16,100 0 3,000
ENZO BIOCHEM INC COM 294100102 99.3 3,500 SH SOLE 0 0 3,500
ENZON INC COM 293904108 134.2 4,400 SH SOLE 100 0 4,300
EOG RESOURCES INC COM 26875P101 159.4 7,500 SH SOLE 7,500 0 0
EOG RSCS INC COM 26875P101 17,029.75 801,400 SH SOLE 2 801,400
EOG RSCS INC COM 26875P101 4,821.63 226,900 SH SOLE 2 226,900
EPICOR SOFTWARE CORP COM 29426L108 144.01 25,045 SH SOLE 2 25,045
EPIX MEDICAL INC COM 26881Q101 4,399.12 617,421 SH SOLE 2 617,421
EPOCH PHARMACEUTICALS INC COM 294273107 18.75 10,000 SH SOLE 2 10,000
EQUIFAX INC COM 294429105 236.2 8,400 SH SOLE 8,400 0 0
EQUIMED INC COM 293988309 727.86 135,416 SH SOLE 2 135,416
EQUITABLE RESOURCES INC COM 294549100 1240.2 32,800 SH SOLE 25,100 0 7,700
EQUITY FOCUS TR UNIT UNCOM COM 294933148 30.23 25,188 SH SOLE 2 25,188
EQUITY INNS INC COM 294703103 9808.1 1,153,900 SH SOLE 885,400 0 268,500
EQUITY INNS INC COM 294703103 45.9 5,400 SH OTH 5,400 0 0
EQUITY OFFICE PPTYS TR COM 294741103 1,140.71 49,063 SH SOLE 2 49,063
EQUITY OFFICE PPTYS TR COM 294741103 419.96 18,063 SH SOLE 2 18,063
EQUITY OFFICE PPTYS TRUST COM 294741103 7470.2 321,300 SH SOLE 278,500 0 42,800
EQUITY RESIDENTIAL PPTYS COM 29476L107 7623.3 179,900 SH SOLE 152,300 0 27,600
EQUITY RESIDENTIAL PPTYS COM 29476L107 1,218.49 28,755 SH SOLE 2 28,755
EQUITY RESIDENTIAL PPTYS COM 29476L107 827.71 19,533 SH SOLE 2 19,533
ERICSSON L M TEL CO. ADR CL-B COM 294821400 143.8 4,600 SH SOLE 4,600 0 0
ERICSSON L M TEL CO. ADR CL-B COM 294821400 10,737.41 343,597 SH SOLE 2 343,597
ERICSSON L M TEL CO. ADR CL-B COM 294821400 35,336.78 1,130,777 SH SOLE 2 1,130,777
ERICSSON L M TEL CO. ADR CL-B CLL 294821400 38.75 10,000 SH CALL SOLE 2 10,000
ESC MEDICAL SYS LTD COM M40868107 246.9 50,000 SH SOLE 50,000 0 0
ESC MEDICAL SYS LTD COM M40868107 394.01 79,800 SH SOLE 2 79,800
ESCROW CFS HLDGS INC COM 126335991 0.22 21,625 SH SOLE 2 21,625
ESCROW CFS HLDGS INC COM 126335991 0.28 27,750 SH SOLE 2 27,750
ESG RE LTD COM G31215109 7060.1 795,500 SH SOLE 782,600 0 0
ESS TECHNOLOGY INC COM 269151106 131.2 9,900 SH SOLE 4,100 0 5,800
ESSEX PROPERTY TR INC COM 297178105 366.84 10,500 SH SOLE 2 10,500
ESSEX PROPERTY TRUST INC COM 297178105 3528.7 101,000 SH SOLE 87,300 0 13,700
ESTEE LAUDER COS INC CL-A COM 518439104 74023.4 1,895,000 SH SOLE 1,895,000 0 0
ESTEE LAUDER COS INC CL-A COM 518439104 37,429.69 958,200 SH SOLE 4 958,200
ESTEE LAUDER COS INC CL-A COM 518439104 57,696.80 1,477,038 SH SOLE 2 1,477,038
ESTEE LAUDER COS INC CL-A COM 518439104 60,964.22 1,560,684 SH SOLE 2 1,560,684
ESTERLINE TECHNOLOGIES COM 297425100 529.2 33,600 SH SOLE 27,900 0 5,700
ETHAN ALLEN INTERIORS INC COM 297602104 637.8 20,050 SH SOLE 20,050 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 666.5 20,950 SH OTH 0 0 20,950
ETOYS INC. COM 297862104 888.61 13,350 SH SOLE 2 13,350
ETOYS INC. COM 297862104 12,978.02 194,975 SH SOLE 2 194,975
EUROWEB INTL CORP COM 298801101 12.81 10,000 SH SOLE 2 10,000
EVANS BOB FARMS INC COM 096761101 218 10,700 SH SOLE 8,800 0 1,900
EVANS BOB FARMS INC COM 096761101 898.5 44,100 SH OTH 0 0 44,100
EVEREST REINSURANCE HLDGS INC COM 299808105 9251.2 388,500 SH SOLE 388,500 0 0
EVEREST REINSURANCE HLDGS INC COM 299808105 1847.8 77,600 SH OTH 3,400 0 74,200
EVEREST REINSURANCE HLDGS INC COM 299808105 3,370.49 141,543 SH SOLE 2 141,543
EVEREST REINSURANCE HLDGS INC COM 299808105 3,550.44 149,100 SH SOLE 2 149,100
EVEREX SYS, INC COM 300072105 0.00 50,000 SH SOLE 2 50,000
EVOLVING SYS COM 30049R100 857.93 127,100 SH SOLE 2 127,100
EXCEL SWITCHING CORP COM 30067V108 5,731.32 159,758 SH SOLE 2 159,758
EXECUTONE INFORMATION SYS INC COM 301607107 42.00 14,000 SH SOLE 2 14,000
EXODUS COMMS, INC COM 302088109 1,895.96 26,310 SH SOLE 2 26,310
EXODUS COMMS, INC COM 302088109 21,419.06 297,229 SH SOLE 2 297,229
EXODUS COMMUNICATIONS COM 302088109 35078.9 486,784 SH SOLE 482,784 0 1,700
EXODUS COMMUNICATIONS COM 302088109 115.3 1,600 SH OTH 1,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 128.4 4,000 SH SOLE 4,000 0 0
EXPRESS SCRIPTS CL A COM 302182100 2331.8 29,800 SH SOLE 29,400 0 400
EXPRESS SCRIPTS CL A COM 302182100 1729.3 22,100 SH OTH 500 0 21,600
EXTENDED STAY AMERICA INC COM 30224P101 2.7 300 SH SOLE 300 0 0
EXTENDED SYS INC COM 301973103 95.38 14,000 SH SOLE 2 14,000
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EXXON CORP COM 302290101 367591.7 4,836,789 SH SOLE 4,522,089 0 305,900
EXXON CORP COM 302290101 12202.6 160,560 SH OTH 152,860 0 7,700
EXXON CORP COM 302290101 7326.4 96,400 SH SHR 1 96,400 0 0
EXXON CORP COM 302290101 14,700.83 193,432 SH SOLE 2 193,432
EXXON CORP COM 302290101 19,058.90 250,775 SH SOLE 2 250,775
F & M NATIONAL CORP COM 302374103 247 9,500 SH SOLE 8,700 0 800
F.Y.I. CORP COM 302712104 22580.1 670,282 SH SOLE 507,982 0 162,300
F.Y.I. CORP COM 302712104 111.2 3,300 SH OTH 3,300 0 0
FACTSET RESEARCH SYS COM 303075105 514.7 9,050 SH SOLE 6,500 0 2,550
FAIR ISAAC & CO INC COM 303250104 333.9 11,900 SH SOLE 9,100 0 2,800
FAIRCHILD CORP CL-A COM 303698104 186.6 18,200 SH SOLE 18,200 0 0
FAIRFIELD COMMUNITIES INC COM 304231301 74.4 6,800 SH SOLE 0 0 6,800
FAMILY DOLLAR STORES INC COM 307000109 55670.7 2,635,300 SH SOLE 2,609,000 0 26,300
FAMILY GOLF CENTERS INC COM 30701A106 2.53 1,000 SH SOLE 2 1,000
FANNIE MAE COM 313586109 293005.4 4,674,065 SH SOLE 3,584,015 0 1,075,850
FANNIE MAE COM 313586109 2889.9 46,100 SH OTH 34,300 0 11,800
FANNIE MAE COM STK COM 313586109 25,691.41 409,833 SH SOLE 2 409,833
FANNIE MAE COM STK COM 313586109 50,387.71 803,792 SH SOLE 2 803,792
FANNIE MAE COM STOCK COM 313586109 3,049.75 48,650 SH SOLE 4 48,650
FASTENAL CO COM 311900104 282.75 6,000 SH SOLE 2 6,000
FBL FINL GRP INC CL A COM 30239F106 913.7 44,300 SH SOLE 38,900 0 5,400
FBL FINL GRP INC CL A COM 30239F106 33 1,600 SH OTH 1,600 0 0
FD HMN LN MTG CORP VTG COM (FR MAC) COM 313400301 2,023.74 38,918 SH SOLE 4 38,918
FD HMN LN MTG CORP VTG COM COM 313400301 169,101.61 3,251,954 SH SOLE 2 3,251,954
FD HMN LN MTG CORP VTG COM COM 313400301 85,332.52 1,641,010 SH SOLE 2 1,641,010
FDX CORP COM 31304N107 2,461.29 63,313 SH SOLE 2 63,313
FDX CORP COM 31304N107 4,643.31 119,442 SH SOLE 2 119,442
FDX CORP. COM 31304N107 10696.3 275,146 SH SOLE 267,946 0 7,200
FDX CORP. COM 31304N107 101.1 2,600 SH OTH 2,600 0 0
FDX CORP. COM 31304N107 108.8 2,800 SH SHR 1 2,800 0 0
FEDDERS CORP COM 313135105 152.4 25,400 SH SOLE 4,200 0 21,200
FEDERAL-MOGUL CORP. COM 313549107 5793.6 210,200 SH SOLE 210,200 0 0
FEDERAL SIGNAL CORP COM 313855108 3944.2 198,449 SH SOLE 198,449 0 0
FEDERATED DEPT STORES INC COM 31410H101 79257.9 1,814,200 SH SOLE 1,675,200 0 133,300
FEDERATED DEPT STORES INC COM 31410H101 2839.7 65,000 SH OTH 54,400 0 10,600
FEDERATED DEPT STORES INC COM 31410H101 655.3 15,000 SH SHR 1 15,000 0 0
FEDERATED DEPT STORES INC DEL COM 31410H101 336.04 7,692 SH SOLE 2 7,692
FEDERATED DEPT STORES INC DEL COM 31410H101 2,740.95 62,740 SH SOLE 2 62,740
FEDERATED DEPT STORES INC DEL CLL 31410H101 17.26 50,200 SH CALL SOLE 2 50,200
FELCOR LODGING TR INC COM 31430F101 700.00 40,000 SH SOLE 2 40,000
FELCOR LODGING TRUST INC. COM 31430F101 723.6 41,350 SH SOLE 34,800 0 6,550
FERRELLGAS PTNRS, L.P. COM 315293100 15,433.84 949,775 SH SOLE 2 949,775
FERRELLGAS PTNRS, L.P. COM 315293100 9,576.53 589,325 SH SOLE 2 589,325
FERRO CORP COM 315405100 251.5 11,800 SH SOLE 9,400 0 2,400
FERRO CORP COM 315405100 208.86 9,800 SH SOLE 2 9,800
FERROFLUIDICS CORP (NEW) COM 315414201 66.80 16,700 SH SOLE 2 16,700
FIDELITY FINANCIAL OF OHIO INC COM 31614P107 1,000.59 55,015 SH SOLE 2 55,015
FIDELITY FINANCIAL OF OHIO INC COM 31614P107 979.03 53,830 SH SOLE 2 53,830
FIDELITY NATIONAL FINANCL INC COM 316326107 353.4 23,271 SH SOLE 16,971 0 6,300
FIFTH THIRD BANCORP COM 316773100 23832.8 391,705 SH SOLE 390,605 0 1,100
FIFTH THIRD BANCORP COM 316773100 483.77 7,951 SH SOLE 2 7,951
FINANCIAL FEDERAL CORP COM 317492106 375 20,000 SH SOLE 15,600 0 4,400
FINANCIAL SECURITY ASSUR HLDGS COM 31769P100 155.1 3,000 SH SOLE 2,800 0 200
FINISH LINE INC CL-A COM 317923100 36.8 4,200 SH SOLE 0 0 4,200
FINLAY ENTERPRISES, INC. COM 317884203 385.00 28,000 SH SOLE 2 28,000
FINOVA GRP INC COM 317928109 609.5 16,700 SH SOLE 16,700 0 0
FINOVA GRP INC COM 317928109 397.9 10,900 SH OTH 2,900 0 8,000
FIRST ALBANY COS INC COM 318465101 303.99 14,650 SH SOLE 2 14,650
FIRST AMER CORP TENN COM 318900107 1,157.80 26,616 SH SOLE 2 26,616
FIRST AMER CORP TENN COM 318900107 2,963.26 68,121 SH SOLE 2 68,121
FIRST AMERICAN FINL CORP COM 318522307 321.00 24,000 SH SOLE 2 24,000
FIRST AMERICAN FINL CORP COM 318522307 2879.6 215,300 SH SOLE 211,300 0 4,000
FIRST AMERICAN FINL CORP COM 318522307 58.9 4,400 SH OTH 4,400 0 0
FIRST CASH FINANNCIAL SVCS, INC COM 31942D107 2950.2 268,200 SH SOLE 178,600 0 89,600
FIRST CHARTER CORP COM 319439105 504 28,800 SH SOLE 20,900 0 7,900
FIRST CITIZENS BANKSHARES CL A COM 31946M103 667.7 8,700 SH SOLE 6,400 0 2,300
FIRST CITIZENS BANKSHARES CL A COM 31946M103 30.7 400 SH OTH 400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1032.8 40,500 SH SOLE 30,500 0 10,000
FIRST DATA CORP COM 319963104 1,615.70 36,825 SH SOLE 2 36,825
FIRST DATA CORP COM 319963104 9,442.38 215,211 SH SOLE 2 215,211
FIRST DATA CORP COM 319963104 259305 5,910,085 SH SOLE 4,571,795 0 1,317,890
FIRST DATA CORP COM 319963104 3182.7 72,540 SH OTH 42,440 0 30,100
FIRST DATA CORP COM 319963104 921.4 21,000 SH SHR 1 21,000 0 0
FIRST FINL HLDGS INC (DEL) COM 320239106 98.7 5,700 SH SOLE 400 0 5,300
FIRST INVS FINL SVCS GRP INC COM 32058A101 215.00 43,000 SH SOLE 2 43,000
FIRST LIBERTY FINANCIAL CORP COM 320691108 3218.7 113,937 SH SOLE 113,937 0 0
FIRST MERCHANTS CORP COM 320817109 45.2 1,900 SH SOLE 1,900 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 2673.1 70,000 SH SOLE 70,000 0 0
FIRST PACIFIC NETWORK INC COM 335933107 0.25 250,000 SH SOLE 2 250,000
FIRST REPUBLIC BANK COM 336158100 310.1 11,700 SH SOLE 11,700 0 0
FIRST SECURITY CORP DEL COM 336294103 1524.4 64,100 SH SOLE 64,100 0 0
FIRST SECURITY CORP DEL COM 336294103 54.7 2,300 SH OTH 2,300 0 0
FIRST SECURITY CORP DEL COM 336294103 7,253.28 305,000 SH SOLE 2 305,000
FIRST SECURITY CORP DEL COM 336294103 12,603.16 529,990 SH SOLE 2 529,990
FIRST SENTINEL BANCORP COM 33640T103 663.3 84,900 SH SOLE 66,100 0 18,800
FIRST TENN NATL CORP COM 337162101 3064.2 108,950 SH SOLE 95,050 0 13,900
FIRST TENN NATL CORP COM 337162101 42.2 1,500 SH OTH 1,500 0 0
FIRST TENN NATL CORP COM 337162101 1,401.58 49,834 SH SOLE 2 49,834
FIRST TENN NATL CORP COM 337162101 1,608.24 57,182 SH SOLE 2 57,182
FIRST UNION CORP COM 337358105 67095.3 1,883,597 SH SOLE 1,680,597 0 189,900
FIRST UNION CORP COM 337358105 1058.1 29,700 SH OTH 7,100 0 22,600
FIRST UNION CORP COM 337358105 2,678.00 75,172 SH SOLE 2 75,172
FIRST UNION CORP COM 337358105 12,036.33 337,862 SH SOLE 2 337,862
FIRST VIRGINIA BANKS INC COM 337477103 239.6 5,500 SH SOLE 5,500 0 0
FIRST WASHINGTON BANCORP COM 33748T104 3.5 200 SH SOLE 200 0 0
FIRSTAR CORP (NEW) COM 33763V109 6,122.99 238,946 SH SOLE 2 238,946
FIRSTAR CORP. WISCONSIN (NEW) COM 33763V109 72728.9 2,838,199 SH SOLE 2,744,539 0 93,660
FIRSTAR CORP. WISCONSIN (NEW) COM 33763V109 3709.5 144,760 SH OTH 49,000 0 95,760
FIRSTFED FINANCIAL CORP COM 337907109 966 55,600 SH SOLE 55,600 0 0
FIRSTFED FINANCIAL CORP COM 337907109 177.78 10,232 SH SOLE 2 10,232
FIRSTMERIT CORP COM 337915102 360.3 14,200 SH SOLE 14,200 0 0
FIRSTPLUS FINANCIAL GRP INC COM 33763B103 60 162,037 SH SOLE 162,037 0 0
FISERV INC COM 337738108 354.2 10,900 SH SOLE 10,900 0 0
FISERV INC COM 337738108 200.20 6,160 SH SOLE 2 6,160
FISERV INC COM 337738108 14,212.38 437,304 SH SOLE 2 437,304
FISHER SCIENTIFIC COM 338032204 68.8 3,200 SH SOLE 3,200 0 0
FIX-CORP INTL INC COM 33831C109 18.05 190,000 SH SOLE 2 190,000
FLAGSTAR BANCORP COM 337930101 146.1 9,500 SH SOLE 0 0 9,500
FLASHNET COMMS INC COM 338527104 2,574.67 321,834 SH SOLE 2 321,834
FLEET BOSTON CORP COM 338915101 40529.2 1,106,600 SH SOLE 987,800 0 113,100
FLEET BOSTON CORP COM 338915101 2182.8 59,600 SH OTH 54,300 0 5,300
FLEET BOSTON CORP COM 338915101 1476 40,300 SH SHR 1 40,300 0 0
FLEET FINL GRP INC NEW COM 338915101 3,140.74 85,754 SH SOLE 2 85,754
FLEET FINL GRP INC NEW COM 338915101 832.12 22,720 SH SOLE 2 22,720
FLEETWOOD ENTRPRISES INC COM 339099103 226.1 11,200 SH SOLE 8,900 0 2,300
FLEMING COS INC COM 339130106 11545.4 1,176,600 SH SOLE 1,141,400 0 27,700
FLEXTRONICS INTL LTD COM Y2573F102 5,845.81 100,465 SH SOLE 2 100,465
FLORIDA PROGRESS CORP COM 341109106 631.31 13,650 SH SOLE 2 13,650
FLORIDA ROCK IND INC COM 341140101 868.8 25,000 SH SOLE 19,900 0 5,100
FLOWERS INDUST.INC (GEORGIA) COM 343496105 225.1 16,600 SH SOLE 5,100 0 11,500
FLOWERS INDUST.INC (GEORGIA) COM 343496105 516.7 38,100 SH OTH 2,500 0 35,600
FLOWERS INDUST.INC (GEORGIA) COM 343496105 474.69 35,000 SH SOLE 2 35,000
FLOWSERVE CORP COM 34354P105 2,818.39 169,527 SH SOLE 2 169,527
FLOWSERVE CORP COM 34354P105 1295.1 77,900 SH SOLE 71,200 0 6,700
FLUOR CORP COM 343861100 809 20,100 SH SOLE 20,100 0 0
FMC CORP (NEW) COM 302491303 48.2 1,000 SH SOLE 1,000 0 0
FOMENTO ECONOMICO ADR COM 344419106 1440.4 46,000 SH SOLE 46,000 0 0
FOMENTO ECONOMICO ADR COM 344419106 9046.2 288,900 SH OTH 0 0 0
FONIX CORP COM 34459U108 46.52 124,056 SH SOLE 2 124,056
FOODMAKER, INC. COM 344839204 493.8 19,800 SH SOLE 13,400 0 6,400
FOOTSTAR INC COM 344912100 5298.1 150,300 SH SOLE 148,600 0 1,700
FOOTSTAR INC COM 344912100 373.6 10,600 SH OTH 0 0 10,600
FORCENERGY INC COM 345206106 18.00 24,000 SH SOLE 2 24,000
FORD MOTOR CO (DEL) COM 345370100 1,594.08 31,723 SH SOLE 2 31,723
FORD MOTOR CO (DEL) COM 345370100 14,759.08 293,713 SH SOLE 2 293,713
FORD MOTOR CO (DEL) COM 345370100 90874.8 1,808,454 SH SOLE 1,747,054 0 59,500
FORD MOTOR CO (DEL) COM 345370100 1708.5 34,000 SH OTH 34,000 0 0
FORD MOTOR CO (DEL) COM 345370100 3497.4 69,600 SH SHR 1 69,600 0 0
FOREMOST CORP OF AMERICA COM 345469100 112.8 4,700 SH SOLE 4,700 0 0
FOREST LABORATORIES INC COM 345838106 307.5 7,300 SH SOLE 0 0 7,300
FOREST LABORATORIES INC COM 345838106 231.69 5,500 SH SOLE 2 5,500
FOREST OIL CORP (NEW) COM 346091606 240.6 14,100 SH SOLE 3,100 0 11,000
FOREST OIL CORP (NEW) COM 346091606 236.23 13,845 SH SOLE 2 13,845
FORRESTER RESEARCH INC COM 346563109 74.1 1,900 SH SOLE 0 0 1,900
FORT JAMES CORP COM 347471104 1521.2 57,000 SH SOLE 57,000 0 0
FORTUNE BRANDS INC COM 349631101 689.51 21,380 SH SOLE 2 21,380
FORTUNE BRANDS INC COM 349631101 37761.5 1,170,900 SH SOLE 1,087,300 0 80,900
FORTUNE BRANDS INC COM 349631101 2512.3 77,900 SH OTH 54,400 0 23,500
FORTUNE BRANDS INC COM 349631101 645 20,000 SH SHR 1 20,000 0 0
FOSSIL INC COM 349882100 182.7 6,750 SH SOLE 6,750 0 0
FOSTER WHEELER CORP COM 350244109 767.2 63,600 SH SOLE 43,900 0 19,700
FOUNDATION HEALTH SYS COM 350404109 9053.8 959,344 SH SOLE 955,044 0 0
FOUNDATION HEALTH SYS INC COM 350404109 6,492.88 687,987 SH SOLE 2 687,987
FOUNDRY NETWORKS INC COM 35063R100 214.2 1,700 SH SOLE 1,700 0 0
FOUNTAIN VIEW INC. COM 9567ZUS96 10000.1 79,032 SH OTH 0 0 79,032
FOX ENTERTAINMENT GRP INC COM 35138T107 27069.5 1,285,200 SH SOLE 1,279,000 0 6,200
FOX ENTERTAINMENT GRP INC COM 35138T107 941.5 44,700 SH OTH 4,300 0 40,400
FOX ENTERTAINMENT GRP INC. COM 35138T107 2,395.10 113,714 SH SOLE 2 113,714
FPL GRP INC COM 302571104 55135.4 1,094,500 SH SOLE 985,600 0 102,800
FPL GRP INC COM 302571104 2156.1 42,800 SH OTH 32,000 0 10,800
FPL GRP INC COM 302571104 219.28 4,353 SH SOLE 2 4,353
FRANKLIN COVEY CO COM 353469109 1594.2 207,382 SH SOLE 207,382 0 0
FRANKLIN COVEY CO COM 353469109 214.44 27,895 SH SOLE 2 27,895
FRANKLIN COVEY CO COM 353469109 395.91 51,500 SH SOLE 2 51,500
FRANKLIN RESOURCES INC COM 354613101 15281.2 500,000 SH SOLE 500,000 0 0
FRANKLIN RSCS INC COM 354613101 1,196.52 39,150 SH SOLE 2 39,150
FREDDIE MAC COM 313400301 344620.1 6,627,309 SH SOLE 5,063,559 0 1,545,450
FREDDIE MAC COM 313400301 5211.3 100,218 SH OTH 61,810 0 38,408
FREDS INC CL A COM 356108100 9246.1 750,950 SH SOLE 594,175 0 156,775
FREDS INC CL A COM 356108100 49.2 4,000 SH OTH 4,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 8299.5 533,300 SH SOLE 532,700 0 600
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 315.9 20,300 SH OTH 20,300 0 0
FREESERVE PLC ADR COM 356872101 1,978.95 83,324 SH SOLE 2 83,324
FREMONT GENERAL CORP COM 357288109 77.4 8,200 SH SOLE 8,200 0 0
FREMONT GENERAL CORP COM 357288109 18.9 2,000 SH OTH 2,000 0 0
FRESENIUS MEDICAL CARE COM 358029205 252.74 20,738 SH SOLE 2 20,738
FRESENIUS MEDICAL CARE AG ADR COM 358029106 1450.3 65,000 SH SOLE 65,000 0 0
FRIEDMANS INC CL-A COM 358438109 9109.5 1,033,700 SH SOLE 1,018,100 0 0
FRITZ COS INC COM 358846103 415.00 40,000 SH SOLE 2 40,000
FRONTIER AIRLINES INC (NEW) COM 359065109 1267.3 133,400 SH SOLE 131,300 0 2,100
FRONTIER AIRLINES INC (NEW) COM 359065109 79.8 8,400 SH OTH 8,400 0 0
FRONTIER FINANCIAL CORP. COM 35907K105 2.5 100 SH SOLE 100 0 0
FRONTIER INS GRP INC NEW COM 359081106 2618.9 299,300 SH SOLE 294,500 0 0
FULLER H B CO COM 359694106 4011.7 65,900 SH SOLE 50,500 0 15,400
FULLER H B CO COM 359694106 1497.5 24,600 SH OTH 2,400 0 22,200
FULTON FINANCIAL CORP COM 360271100 2959.3 157,829 SH SOLE 157,829 0 0
FURNITURE BRANDS INTERNATIONAL COM 360921100 1451 73,700 SH SOLE 73,700 0 0
FURON CO COM 361106107 18097.1 725,700 SH SOLE 497,500 0 228,200
FURR'S/BISHOPS INC COM 361115504 5.63 10,000 SH SOLE 2 10,000
FUTURELINK DISTRIBUTION CORP COM 36114Q208 82.50 10,000 SH SOLE 2 10,000
FVC.COM INC CLL 30266P100 10.94 10,000 SH CALL SOLE 2 10,000
FVC.COM INC CLL 30266P100 37.50 50,000 SH CALL SOLE 2 50,000
G & K SVCS INC (CL-A) COM 361268105 81 2,000 SH SOLE 2,000 0 0
G K INTELLIGENT SYS INC COM 361751100 4.13 11,000 SH SOLE 2 11,000
GALILEO INT INC COM 363547100 49266 1,224,000 SH SOLE 754,200 0 469,800
GALILEO INT INC COM 363547100 330.1 8,200 SH OTH 8,200 0 0
GALILEO INTL, INC. COM 363547100 603.75 15,000 SH SOLE 2 15,000
GALLAHER GRP PLC ADR COM 363595109 1,981.43 72,880 SH SOLE 2 72,880
GALLERY OF HISTORY INC COM 363812108 117.00 36,000 SH SOLE 2 36,000
GANNETT CO.INC. COM 364730101 500.36 7,232 SH SOLE 2 7,232
GANNETT CO.INC. COM 364730101 2,249.98 32,520 SH SOLE 2 32,520
GANNETT CO.INC. COM 364730101 169681.7 2,452,491 SH SOLE 1,785,991 0 660,500
GANNETT CO.INC. COM 364730101 1201.8 17,370 SH OTH 13,070 0 4,300
GAP INC COM 364760108 29,429.95 919,686 SH SOLE 2 919,686
GAP INC COM 364760108 5,014.62 156,707 SH SOLE 2 156,707
GAP INC CLL 364760108 110.00 20,000 SH CALL SOLE 2 20,000
GARTNER GRP COM 366651206 0.9 52 SH SOLE 0 0 52
GARTNER GRP CLASS A COM 366651107 342.05 21,378 SH SOLE 2 21,378
GARTNER GRP CLASS A COM 366651107 774.43 48,402 SH SOLE 2 48,402
GARTNER GRP INC NEW CL-B COM 366651206 366.57 21,967 SH SOLE 2 21,967
GATEWAY INC COM 367626108 46640 1,060,000 SH SOLE 1,018,200 0 41,800
GATEWAY INC COM 367626108 352.09 8,002 SH SOLE 2 8,002
GATEWAY INC COM 367626108 49,690.34 1,129,326 SH SOLE 2 1,129,326
GATX CORP COM 361448103 74.5 2,400 SH SOLE 2,400 0 0
GATX CORP COM 361448103 77.7 2,500 SH OTH 2,500 0 0
GAYLORD CONTAINER CORP CLASS A COM 368145108 131.81 18,500 SH SOLE 2 18,500
GAYLORD ENTERTAINMENT CORP. NEW COM 367905106 820.1 27,800 SH SOLE 25,800 0 2,000
GAZPROM ADR COM 753317205 156.9 22,815 SH SOLE 22,815 0 0
GC COS INC COM 36155Q109 129 4,300 SH SOLE 4,300 0 0
GEDEON RICHTER - SP GDR COM 368467205 210.5 5,195 SH SOLE 5,195 0 0
GEMSTAR INTL GRP LTD COM G3788V106 1,890.63 24,200 SH SOLE 2 24,200
GENCORP INC COM 368682100 272.9 14,900 SH SOLE 12,300 0 2,600
GENE LOGIC INC COM 368689105 2,805.55 444,444 SH SOLE 2 444,444
GENENTECH INC. COM 368710406 380.41 2,600 SH SOLE 2 2,600
GENENTECH INC. COM 368710406 4,008.96 27,400 SH SOLE 2 27,400
GENERAL BINDING CORP COM 369154109 103.3 5,100 SH SOLE 0 0 5,100
GENERAL BINDING CORP COM 369154109 34.4 1,700 SH OTH 1,700 0 0
GENERAL CABLE CORP COM 369300108 62.4 5,200 SH SOLE 2,200 0 3,000
GENERAL CIGAR HLDGS INC COM 36933P100 117.5 17,400 SH SOLE 17,400 0 0
GENERAL DYNAMICS CORP. COM 369550108 77135.3 1,235,400 SH SOLE 1,138,400 0 97,000
GENERAL DYNAMICS CORP. COM 369550108 2697.3 43,200 SH OTH 43,200 0 0
GENERAL DYNAMICS CORP. COM 369550108 1742 27,900 SH SHR 1 27,900 0 0
GENERAL DYNAMICS CORP. COM 369550108 5,099.83 81,679 SH SOLE 2 81,679
GENERAL DYNAMICS CORP. COM 369550108 7,953.41 127,382 SH SOLE 2 127,382
GENERAL ELECTRIC CO COM 369604103 1016744.3 8,575,598 SH SOLE 8,112,120 0 417,880
GENERAL ELECTRIC CO COM 369604103 17917.2 151,120 SH OTH 141,000 0 10,120
GENERAL ELECTRIC CO COM 369604103 11832.5 99,800 SH SHR 1 99,800 0 0
GENERAL ELECTRIC CO COM 369604103 25,050.71 211,287 SH SOLE 4 211,287
GENERAL ELECTRIC CO COM 369604103 147,533.37 1,244,351 SH SOLE 2 1,244,351
GENERAL ELECTRIC CO COM 369604103 319,923.24 2,698,351 SH SOLE 2 2,698,351
GENERAL GROWTH PPTYS INC COM 370021107 5813.3 184,550 SH SOLE 158,850 0 25,700
GENERAL GROWTH PPTYS INC COM 370021107 1,529.33 48,550 SH SOLE 2 48,550
GENERAL GROWTH PPTYS INC COM 370021107 2,085.46 66,205 SH SOLE 2 66,205
GENERAL INSTRUMENT CORP COM 370120107 40838.9 850,810 SH SOLE 850,810 0 0
GENERAL INSTRUMENT CORP COM 370120107 216 4,500 SH OTH 4,500 0 0
GENERAL INSTRUMENT CORP COM 370120107 15,244.56 317,595 SH SOLE 2 317,595
GENERAL INSTRUMENT CORP COM 370120107 6,362.74 132,557 SH SOLE 2 132,557
GENERAL MAGIC, INC. COM 370253106 37.27 19,550 SH SOLE 2 19,550
GENERAL MILLS INC COM 370334104 33510.9 413,077 SH SOLE 398,477 0 14,600
GENERAL MILLS INC COM 370334104 105.5 1,300 SH SHR 1 1,300 0 0
GENERAL MILLS INC COM 370334104 726.07 8,950 SH SOLE 2 8,950
GENERAL MOTORS CL H (NEW) COM 370442832 117986.6 2,060,901 SH SOLE 1,969,101 0 79,800
GENERAL MOTORS CL H (NEW) COM 370442832 2307.2 40,300 SH OTH 17,100 0 23,200
GENERAL MOTORS CL H (NEW) COM 370442832 2633.5 46,000 SH SHR 1 46,000 0 0
GENERAL MOTORS CORP COM 370442832 1,153.76 20,153 SH SOLE 2 20,153
GENERAL MOTORS CORP. COM 370442105 63936.9 1,015,880 SH SOLE 907,880 0 101,000
GENERAL MOTORS CORP. COM 370442105 1000.7 15,900 SH OTH 4,300 0 11,600
GENERAL MOTORS CORP. COM 370442105 391.47 6,220 SH SOLE 2 6,220
GENERAL MOTORS CORP. COM 370442105 9,973.71 158,470 SH SOLE 2 158,470
GENERAL SEMICONDUCTOR INC. COM 370787103 6875.3 666,700 SH SOLE 656,400 0 0
GENESCO INC. COM 371532102 448.8 35,900 SH SOLE 29,200 0 6,700
GENESEE & WYOMING INC CL-A COM 371559105 1,365.00 120,000 SH SOLE 2 120,000
GENESIS DIRECT INC COM 371935107 0.10 10,000 SH SOLE 2 10,000
GENESIS DIRECT INC COM 371935107 0.16 15,583 SH SOLE 2 15,583
GENESIS HEALTH VENTURES INC COM 371912106 47.50 20,000 SH SOLE 2 20,000
GENESIS MICROCHIP INC COM 371933102 1,908.23 107,886 SH SOLE 2 107,886
GENESYS TELECOMMS COM 371931106 3,648.15 79,850 SH SOLE 2 79,850
GENESYS TELECOMMS COM 371931106 16,186.17 354,280 SH SOLE 2 354,280
GENESYS TELECOMMUNICATIONS COM 371931106 10,107.4 221,229 SH SOLE 217,929 0 3,300
GENOME THERAPEUTICS CORP COM 372430108 80.00 20,000 SH SOLE 2 20,000
GENRAD INC COM 372447102 137.7 7,200 SH SOLE 2,300 0 4,900
GENRAD INC COM 372447102 191.25 10,000 SH SOLE 2 10,000
GENRAD INC COM 372447102 420.75 22,000 SH SOLE 2 22,000
GENTEX CORP COM 371901109 51.6 2,500 SH SOLE 2,500 0 0
GENTEX CORP COM 371901109 532.9 25,800 SH OTH 0 0 25,800
GENUINE PARTS CO. COM 372460105 5046.9 190,000 SH SOLE 190,000 0 0
GENUINE PARTS CO. COM 372460105 489.87 18,442 SH SOLE 2 18,442
GENZYME CORP COM 372917104 202.78 4,500 SH SOLE 2 4,500
GENZYME CORP COM 372917104 762.73 16,926 SH SOLE 2 16,926
GENZYME CORP COM 372917104 10553.6 234,199 SH SOLE 215,699 0 18,500
GENZYME CORP COM 372917104 3523.9 78,200 SH OTH 5,300 0 72,900
GENZYME CORP COM 372917104 90.1 2,000 SH SHR 1 2,000 0 0
GENZYME CORP RP COM SRGCL PRODS DIV COM 372917609 14.6 2,597 SH SOLE 986 0 1,611
GENZYME MOLECULAR ONCOLOGY COM 372917500 84.53 14,700 SH SOLE 2 14,700
GEON CO COM 37246W105 618 24,000 SH SOLE 22,800 0 1,200
GEORGIA-PACIFIC CORP COM 373298702 2,951.04 129,007 SH SOLE 2 129,007
GEORGIA-PACIFIC CORP COM 373298108 43547.1 1,076,900 SH SOLE 1,043,000 0 33,900
GEORGIA-PACIFIC CORP COM 373298108 1063.5 26,300 SH OTH 26,300 0 0
GEORGIA-PACIFIC CORP COM 373298108 760.2 18,800 SH SHR 1 18,800 0 0
GEORGIA PAC (TIMBER GRP) COM 373298702 7162.6 313,500 SH SOLE 268,200 0 39,600
GEORGIA PAC (TIMBER GRP) COM 373298702 194.4 8,500 SH OTH 0 0 8,500
GEOTEK COMMS INC COM 373654102 1.23 68,457 SH SOLE 2 68,457
GERBER SCIENTIFIC INC COM 373730100 709.3 31,700 SH SOLE 28,800 0 2,900
GERBER SCIENTIFIC INC COM 373730100 35.8 1,600 SH OTH 1,600 0 0
GIANT CEMENT HLDG INC COM 374450104 82.6 3,600 SH SOLE 100 0 3,500
GILAT SATELLITE NETWORKS (ORD) COM M51474100 536.25 10,000 SH SOLE 2 10,000
GILAT SATELLITE NETWORKS (ORD) COM M51474100 305.7 5,700 SH SOLE 5,700 0 0
GILEAD SCIENCES COM 375558103 1022.3 15,927 SH SOLE 11,300 0 4,627
GILLETTE CO COM 375766102 18059.1 532,127 SH SOLE 532,127 0 0
GILLETTE CO COM 375766102 319.5 9,414 SH OTH 2,350 0 7,064
GILLETTE CO COM 375766102 17,406.88 512,910 SH SOLE 4 512,910
GILLETTE CO COM 375766102 165,239.38 4,868,932 SH SOLE 2 4,868,932
GILLETTE CO COM 375766102 98,534.44 2,903,409 SH SOLE 2 2,903,409
GLACIER WTR SVCS INC COM 376395109 6406.9 382,500 SH SOLE 288,200 0 94,300
GLACIER WTR SVCS INC COM 376395109 30.1 1,800 SH OTH 1,800 0 0
GLATFELTER P H CO COM 377316104 327.1 19,900 SH SOLE 12,700 0 7,200
GLAXO WELLCOME PLC SP ADR COM 37733W105 52 1,000 SH SOLE 1,000 0 0
GLAXO WELLCOME PLC SP ADR COM 37733W105 4,950.19 95,196 SH SOLE 2 95,196
GLAXO WELLCOME PLC SP ADR COM 37733W105 758.94 14,595 SH SOLE 2 14,595
GLB BANCORP INC COM 361778103 97.50 10,000 SH SOLE 2 10,000
GLENAYRE TECHNOLOGIES INC COM 377899109 158.88 52,960 SH SOLE 2 52,960
GLIATECH INC COM 37929C103 770.63 45,000 SH SOLE 2 45,000
GLIATECH INC COM 37929C103 46.2 2,700 SH SOLE 0 0 2,700
GLOBAL CROSSING LTD COM G3921A100 7907.1 298,382 SH SOLE 297,972 0 410
GLOBAL CROSSING LTD COM G3921A100 4,950.44 186,809 SH SOLE 2 186,809
GLOBAL DIRECTMAIL CORP COM 871851101 70.3 8,400 SH SOLE 4,100 0 4,300
GLOBAL MARINE INC (NEW) COM 379352404 547.4 33,300 SH SOLE 5,600 0 27,700
GLOBAL MARINE INC (NEW) COM 379352404 304.09 18,500 SH SOLE 2 18,500
GLOBAL TELESYS GRP INC COM 37936U104 985.9 50,000 SH SOLE 50,000 0 0
GLOBIX CORP COM 37957F101 135.6 2,900 SH SOLE 2,900 0 0
GO2NET INC. COM 383486107 3548.3 54,800 SH SOLE 52,700 0 2,100
GO2NET INC. COM 383486107 45.3 700 SH OTH 700 0 0
GOLD BANC CORP INC. COM 379907108 4937.5 500,000 SH SOLE 500,000 0 0
GOLDEN STATE BANCORP INC COM 381197102 17.9 1,000 SH SOLE 1,000 0 0
GOLDEN STATE VINTNERS, INC. COM 38121K208 142.67 30,036 SH SOLE 2 30,036
GOLDEN STATE VINTNERS, INC. COM 38121K208 521.79 109,850 SH SOLE 2 109,850
GOLDEN WEST FINL NEW COM 381317106 16123.2 164,000 SH SOLE 162,000 0 2,000
GOLDEN WEST FINL NEW COM 381317106 403.1 4,100 SH OTH 4,100 0 0
GOLDFARB CORP CL-A SUB VTG COM 38137C109 76.26 10,000 SH SOLE 2 10,000
GOLDMAN SACHS GRP COM 38141G104 1342 22,000 SH SOLE 22,000 0 0
GOLDMAN SACHS GRP COM 38141G104 24400 400,000 SH OTH 0 0 0
GOOD GUYS (THE) COM 382091106 178.50 28,000 SH SOLE 2 28,000
GOOD GUYS (THE) COM 382091106 637.50 100,000 SH SOLE 2 100,000
GOODYEAR TIRE & RUBBER CO COM 382550101 296.74 6,166 SH SOLE 2 6,166
GOURMETMARKET.COM INC COM 383579109 20.51 16,000 SH SOLE 2 16,000
GPU INC COM 36225X100 11493.8 352,300 SH SOLE 302,300 0 47,400
GPU INC COM 36225X100 2629.6 80,600 SH OTH 2,300 0 78,300
GRACO INC COM 384109104 3281.2 100,000 SH SOLE 100,000 0 0
GRAHAM FIELD HEALTH PRODS INC COM 384632105 91.69 187,132 SH SOLE 2 187,132
GRAINGER W W INC COM 384802104 1576.5 32,800 SH SOLE 32,800 0 0
GRAINGER W W INC COM 384802104 281.65 5,860 SH SOLE 2 5,860
GRAINGER W W INC COM 384802104 1,682.19 35,000 SH SOLE 2 35,000
GRAND UNION CO CMN PAR $1.00 COM 386532402 206.43 15,116 SH SOLE 2 15,116
GRANITE BROADCASTING COM 387241102 13228.7 1,189,100 SH SOLE 885,000 0 304,100
GRANITE BROADCASTING COM 387241102 18.9 1,700 SH OTH 1,700 0 0
GRANITE BROADCASTING COM 387241102 177.51 15,956 SH SOLE 2 15,956
GRANITE CONSTRUCTION INC COM 387328107 797.5 30,600 SH SOLE 25,200 0 5,400
GRANITE ST BANKSHARES INC COM 387472103 443.81 20,523 SH SOLE 2 20,523
GRAY COMMUNICATIONS SYS CL B COM 389190208 5822.6 405,050 SH SOLE 353,250 0 51,800
GRAY COMMUNICATIONS SYS INC COM 389190109 3362.9 194,950 SH SOLE 119,900 0 75,050
GREAT A&P TEA CO.INC. COM 390064103 924.5 30,500 SH SOLE 28,700 0 1,800
GREAT A&P TEA CO.INC. COM 390064103 785.1 25,900 SH OTH 0 0 25,900
GREAT LAKES CHEMICAL COM 390568103 83.7 2,200 SH SOLE 2,200 0 0
GREAT LAKES REIT INC COM 390752103 606.75 40,282 SH SOLE 2 40,282
GREAT PLAINS SOFTWARE INC COM 39119E105 12245.3 237,772 SH SOLE 237,772 0 0
GREAT PLAINS SOFTWARE INC. COM 39119E105 2,080.60 40,400 SH SOLE 2 40,400
GREATER BAY BANCORP COM 391648102 308.3 9,100 SH SOLE 5,400 0 3,700
GREENPOINT FINL CORP COM 395384100 2903.3 109,300 SH SOLE 109,300 0 0
GREENPOINT FINL CORP COM 395384100 53.1 2,000 SH OTH 2,000 0 0
GREENPOINT FINL CORP COM 395384100 1,358.67 51,150 SH SOLE 2 51,150
GREY WOLF INC COM 397888108 1,460.11 486,704 SH SOLE 2 486,704
GRILL CONCEPTS INC (NEW) COM 398502203 107.68 66,266 SH SOLE 2 66,266
GRP 1 AUTOMOTIVE INC COM 398905109 432.2 23,600 SH SOLE 19,000 0 4,600
GRP 1 AUTOMOTIVE INC COM 398905109 42.1 2,300 SH OTH 2,300 0 0
GRP 1 AUTOMOTIVE, INC. COM 398905109 10,518.15 574,370 SH SOLE 2 574,370
GRP MAINTENANCE AMERICA COM 39943E107 17702.2 1,416,172 SH SOLE 1,173,672 0 242,500
GRP MAINTENANCE AMERICA COM 39943E107 78.8 6,300 SH OTH 6,300 0 0
GRP MAINTENANCE AMERICA CORP COM 39943E107 6,918.48 553,478 SH SOLE 2 553,478
GRPE DANONE SP ADR COM 399449107 2,358.91 48,700 SH SOLE 2 48,700
GRUBB & ELLIS CO (NEW) COM 400095204 14,375.12 2,500,020 SH SOLE 2 2,500,020
GRUPO IMSA SA SP ADR COM 40048T106 492.13 31,000 SH SOLE 2 31,000
GRUPO RADIO CENTRO SA ADS COM 40049C102 187.60 44,800 SH SOLE 2 44,800
GRUPO TELEVISA, S.A. GDS COM 40049J206 2,298.40 57,550 SH SOLE 2 57,550
GRUPO TELEVISA, S.A. GDS COM 40049J206 652.98 16,350 SH SOLE 2 16,350
GRUPO TELEVISA, S.A. GDS COM 40049J206 1038.4 26,000 SH SOLE 26,000 0 0
GRUPO TELEVISA, S.A. GDS COM 40049J206 6781.4 169,800 SH OTH 0 0 0
GS FINANCIAL PRODS U.S. LP COM 362276107 5,096.88 116,500 SH SOLE 2 116,500
GTE CORP COM 362320103 2,802.32 36,453 SH SOLE 2 36,453
GTE CORP COM 362320103 2,891.88 37,618 SH SOLE 2 37,618
GTE CORP COM 362320103 129204.6 1,680,710 SH SOLE 1,555,010 0 120,400
GTE CORP COM 362320103 2798.2 36,400 SH OTH 27,800 0 8,600
GTE CORP COM 362320103 2106.4 27,400 SH SHR 1 27,400 0 0
GTECH HLDGS CORP COM 400518106 4090.3 190,800 SH SOLE 164,400 0 24,300
GTECH HLDGS CORP COM 400518106 1230.5 57,400 SH OTH 0 0 57,400
GTECH HLDGS CORP COM 400518106 325.85 15,200 SH SOLE 2 15,200
GUESS ?, INC. COM 401617105 26.9 2,000 SH SOLE 2,000 0 0
GUIDANT CORP COM 401698105 1778.2 33,160 SH SOLE 33,160 0 0
GUIDANT CORP COM 401698105 1,565.85 29,200 SH SOLE 2 29,200
GUIDANT CORP COM 401698105 11,435.64 213,252 SH SOLE 2 213,252
GUILFORD MILLS INC COM 401794102 39.7 4,600 SH SOLE 0 0 4,600
GUITAR CENTER, INC. COM 402040109 531.7 56,339 SH SOLE 56,339 0 0
GUITAR CENTER, INC. COM 402040109 122.69 13,000 SH SOLE 2 13,000
GUITAR CENTER, INC. CLL 402040109 63.75 20,000 SH CALL SOLE 2 20,000
GUITAR CENTER, INC. CLL 402040109 8.13 10,000 SH CALL SOLE 2 10,000
GULF CANADA RSCS LTD(ORD) COM 40218L305 582.06 139,000 SH SOLE 2 139,000
GULF INDONESIA RSCS LTD. COM 402284103 321.20 31,920 SH SOLE 2 31,920
H & R BLOCK INC. COM 093671105 29061.3 669,036 SH SOLE 669,036 0 0
H.J.HEINZ CO. COM 423074103 12865.6 299,200 SH SOLE 288,200 0 11,000
H.J.HEINZ CO. COM 423074103 1,214.75 28,250 SH SOLE 2 28,250
H.J.HEINZ CO. COM 423074103 1,650.43 38,382 SH SOLE 2 38,382
HA-LO INDS, INC. COM 404429102 5,454.03 872,645 SH SOLE 2 872,645
HADCO CORP COM 404681108 190.3 4,400 SH SOLE 1,600 0 2,800
HAEMONETICS CORP COM 405024100 5449.5 276,800 SH SOLE 272,600 0 0
HAGLER BAILLY, INC. COM 405183104 184.94 26,900 SH SOLE 2 26,900
HAIN FOOD GRP INC COM 405219106 3734.8 150,900 SH SOLE 150,900 0 0
HALIS INC COM 405887100 61.07 459,185 SH SOLE 2 459,185
HALLIBURTON CO COM 406216101 6924.9 168,900 SH SOLE 168,900 0 0
HALLIBURTON CO COM 406216101 872.40 21,278 SH SOLE 2 21,278
HALLIBURTON CO COM 406216101 10,108.14 246,540 SH SOLE 2 246,540
HALLIBURTON CO CLL 406216101 9.38 10,000 SH CALL SOLE 2 10,000
HAMBRECHT & QUIST GRP COM 406545103 624 12,800 SH SOLE 9,100 0 3,700
HAMILTON BANCORP INC (FLA) COM 407013101 87.1 4,100 SH SOLE 100 0 4,000
HANCOCK HLDG CO COM 410120109 588.92 14,723 SH SOLE 2 14,723
HANCOCK HLDG CO COM 410120109 72 1,800 SH SOLE 1,200 0 600
HANDLEMAN CO COM 410252100 1538.3 116,100 SH SOLE 113,300 0 2,800
HANNA,(M.A.) CO COM 410522106 44.4 3,900 SH SOLE 0 0 3,900
HANNAFORD BROS CO COM 410550107 28.2 400 SH SOLE 0 0 400
HANNAFORD BROS CO COM 410550107 5,371.07 76,253 SH SOLE 2 76,253
HANOVER COMPRESSOR COM 410768105 5703.2 179,275 SH SOLE 179,275 0 0
HANOVER DIRECT INC (DE) COM 410783104 220.38 86,000 SH SOLE 2 86,000
HANOVER DIRECT INC (DE) COM 410783104 358.75 140,000 SH SOLE 2 140,000
HARBINGER CORP COM 41145C103 202.50 12,000 SH SOLE 2 12,000
HARBINGER CORP COM 41145C103 491.9 29,150 SH SOLE 23,000 0 6,150
HARBOR FLORIDA BANCSHARES COM 411901101 224.2 18,400 SH SOLE 10,400 0 8,000
HARBOR FLORIDA BANCSHARES COM 411901101 203.5 16,700 SH OTH 16,700 0 0
HARCOURT GEN INC COM 41163G101 558.8 13,425 SH SOLE 13,425 0 0
HARDINGE INC. COM 412324303 960 60,000 SH SOLE 60,000 0 0
HARLEY-DAVIDSON INC COM 412822108 2708.4 54,100 SH SOLE 38,300 0 15,800
HARLEY-DAVIDSON INC COM 412822108 4305.4 86,000 SH OTH 0 0 86,000
HARMAN INTL INDS INC (NEW) COM 413086109 244 5,800 SH SOLE 3,000 0 2,800
HARMONIC INC COM 413160102 807.51 6,173 SH SOLE 2 6,173
HARMONIC LIGHTWAVES INC COM 413160102 196.2 1,500 SH SOLE 200 0 1,300
HARRAHS ENTMT INC COM 413619107 3110.8 112,100 SH SOLE 112,100 0 0
HARRIS CORP COM 413875105 251.4 9,100 SH SOLE 9,100 0 0
HARRIS CORP COM 413875105 30.4 1,100 SH OTH 1,100 0 0
HARRIS CORP COM 413875105 7,244.16 262,232 SH SOLE 2 262,232
HARSCO CORP COM 415864107 116 4,200 SH SOLE 4,200 0 0
HARSCO CORP COM 415864107 1596.7 57,800 SH OTH 4,400 0 53,400
HARTE-HANKS COMMS,INC COM 416196103 261.95 10,400 SH SOLE 2 10,400
HARTFORD FINANCIAL SVCS COM 416515104 1,455.27 35,603 SH SOLE 2 35,603
HARTFORD FINANCIAL SVCS GRP COM 416515104 53485 1,308,501 SH SOLE 1,201,101 0 102,800
HARTFORD FINANCIAL SVCS GRP COM 416515104 866.5 21,200 SH OTH 14,500 0 6,700
HARTFORD FINANCIAL SVCS GRP COM 416515104 1107.7 27,100 SH SHR 1 27,100 0 0
HARTFORD LIFE INC COM 416592103 57903.7 1,175,710 SH SOLE 1,139,010 0 33,500
HARTFORD LIFE INC COM 416592103 3989.2 81,000 SH OTH 16,800 0 64,200
HARTFORD LIFE INC COM 416592103 192.1 3,900 SH SHR 1 3,900 0 0
HARTFORD LIFE INC COM 416592103 2,063.58 41,900 SH SOLE 2 41,900
HARTFORD LIFE INC COM 416592103 3,742.75 75,995 SH SOLE 2 75,995
HASBRO INC COM 418056107 40985.5 1,906,302 SH SOLE 1,539,167 0 360,585
HASBRO INC COM 418056107 1346.4 62,625 SH OTH 60,625 0 2,000
HASBRO INC COM 418056107 422.5 19,650 SH SHR 1 19,650 0 0
HAVERTY FURNITURE COS INC COM 419596101 2266.3 156,300 SH SOLE 134,500 0 21,800
HAVERTY FURNITURE COS INC COM 419596101 60.9 4,200 SH OTH 4,200 0 0
HAWAIIAN ELEC INDS INC COM 419870100 1569.4 44,600 SH SOLE 29,300 0 15,300
HAYES LEMMERZ INTL COM 420781106 232.50 10,000 SH SOLE 2 10,000
HCB BANCSHARES INC COM 40413N106 138.66 14,500 SH SOLE 2 14,500
HEADHUNTER.NET INC COM 422077107 6.25 500 SH SOLE 2 500
HEALTH CARE PROPERTY INV., INC COM 421915109 8796.4 335,100 SH SOLE 219,200 0 115,900
HEALTH MANAGEMENT ASSOC. CL A COM 421933102 8095.6 1,044,600 SH SOLE 1,044,600 0 0
HEALTH MNGMT ASSOC. CL A COM 421933102 6,498.17 838,474 SH SOLE 2 838,474
HEALTHEON CORP COM 422209106 8,064.41 217,957 SH SOLE 2 217,957
HEALTHPLAN SVCS CORP COM 421959107 3089.3 408,500 SH SOLE 402,100 0 0
HEALTHSOUTH CORP COM 421924101 10836.5 1,771,328 SH SOLE 1,410,828 0 338,500
HEALTHSOUTH CORP COM 421924101 294.6 48,100 SH OTH 7,800 0 40,300
HEALTHSOUTH CORP COM 421924101 611.15 99,780 SH SOLE 2 99,780
HEALTHSOUTH CORP COM 421924101 80.80 13,192 SH SOLE 2 13,192
HEALTHSOUTH CORP SUB DEB CNV CNV 421924AF8 213.13 275,000 SH SOLE 2 275,000
HEALTHSOUTH CORP SUB DEB CNV CNV 421924AF8 511.50 660,000 SH SOLE 2 660,000
HEALTHSOUTH CORP SUB DEB CNV CNV 421924AF8 2,986.63 3,775,000 SH SOLE 4 3,775,000
HEARST-ARGYLE TELEVISION COM 422317107 110.6 5,146 SH SOLE 5,146 0 0
HEARST-ARGYLE TELEVISION COM 422317107 87.6 4,075 SH OTH 4,075 0 0
HEARTPORT, INC. COM 421969106 45.90 10,060 SH SOLE 2 10,060
HEICO CORP (NEW) COM 422806109 14.9 800 SH SOLE 800 0 0
HEILIG MEYERS CO COM 422893107 196.2 41,300 SH SOLE 34,600 0 6,700
HEINEKEN N V (ADR) COM 423012202 255.49 5,137 SH SOLE 2 5,137
HELEN OF TROY LTD (NEW) COM G4388N106 11934 1,239,900 SH SOLE 961,700 0 278,200
HELEN OF TROY LTD (NEW) COM G4388N106 48.1 5,000 SH OTH 5,000 0 0
HELEN OF TROY LTD (NEW) COM G4388N106 3,279.18 340,694 SH SOLE 2 340,694
HELIX TECHNOLOGY CORP COM 423319102 994.2 29,900 SH SOLE 26,300 0 3,600
HELLER FINANCIAL CLASS A COM 423328103 4,897.08 217,648 SH SOLE 2 217,648
HELLER FINANCIAL INC COM 423328103 5991.5 266,290 SH SOLE 253,090 0 13,200
HELLER FINANCIAL INC COM 423328103 1732.5 77,000 SH OTH 15,000 0 62,000
HELMERICH & PAYNE INC. COM 423452101 2078.2 82,100 SH SOLE 72,000 0 10,100
HELMERICH & PAYNE INC. COM 423452101 2111.1 83,400 SH OTH 1,800 0 81,600
HELMERICH & PAYNE INC. COM 423452101 311.24 12,296 SH SOLE 2 12,296
HENRY SCHEIN INC COM 806407102 5073.4 356,026 SH SOLE 356,026 0 0
HERBALIFE INT'L CL A COM 426908208 1708 112,000 SH SOLE 97,800 0 14,200
HERBALIFE INT'L CL A COM 426908208 190.6 12,500 SH OTH 12,500 0 0
HERCULES INC. COM 427056106 97.3 3,400 SH SOLE 3,400 0 0
HERITAGE PROPANE PTNRS-LP COM 426918108 200.20 8,800 SH SOLE 2 8,800
HERSHEY FOODS CORP. COM 427866108 301.9 6,200 SH SOLE 6,200 0 0
HERSHEY FOODS CORP. COM 427866108 754.80 15,503 SH SOLE 2 15,503
HERSHEY FOODS CORP. COM 427866108 5,523.11 113,440 SH SOLE 2 113,440
HERTZ CORP COM 428040109 96615.2 2,195,801 SH SOLE 2,088,601 0 104,800
HERTZ CORP COM 428040109 3546.4 80,600 SH OTH 7,600 0 73,000
HERTZ CORP COM 428040109 902 20,500 SH SHR 1 20,500 0 0
HERTZ CORP COM 428040109 592.37 13,463 SH SOLE 2 13,463
HEWLETT-PACKARD CO. COM 428236103 202016.1 2,225,700 SH SOLE 2,130,200 0 90,200
HEWLETT-PACKARD CO. COM 428236103 1279.6 14,100 SH OTH 13,200 0 900
HEWLETT-PACKARD CO. COM 428236103 1615.3 17,800 SH SHR 1 17,800 0 0
HEWLETT-PACKARD CO. COM 428236103 6,446.43 71,035 SH SOLE 2 71,035
HEWLETT-PACKARD CO. COM 428236103 17,815.04 196,309 SH SOLE 2 196,309
HIBERNIA CORP CL A COM 428656102 7123.8 612,800 SH SOLE 612,800 0 0
HIBERNIA CORP CLASS A COM 428656102 148.29 12,756 SH SOLE 2 12,756
HIGH SPEED ACCESS CORP COM 42979U102 390.17 17,010 SH SOLE 2 17,010
HIGHWOOD PPTYS INC COM 431284108 5188.1 200,507 SH SOLE 182,207 0 18,300
HIGHWOODS PPTYS INC COM 431284108 689.72 26,656 SH SOLE 2 26,656
HILB ROGAL HAMILTON COM 431294107 358.4 14,300 SH SOLE 10,200 0 4,100
HILB ROGAL HAMILTON COM 431294107 55.1 2,200 SH OTH 2,200 0 0
HILLENBRAND INDUST INC COM 431573104 142.4 5,400 SH SOLE 5,400 0 0
HILLENBRAND INDUST INC COM 431573104 366.6 13,900 SH OTH 0 0 13,900
HILTON HOTELS CORP COM 432848109 257.15 26,041 SH SOLE 2 26,041
HILTON HOTELS CORP SUB NT CV CNV 432848AL3 284.89 355,000 SH SOLE 2 355,000
HILTON HOTELS CORP SUB NT CNV 432848AL3 2,607.47 3,175,000 SH SOLE 4 3,175,000
HISPANIC BROADCASTING CORP COM 43357B104 8072.3 106,040 SH SOLE 105,940 0 100
HNC SOFTWARE COM 40425P107 6746.9 170,000 SH SOLE 170,000 0 0
HOECHST AG-SP ADR COM 434390308 361.05 8,300 SH SOLE 2 8,300
HOLLINGER INTERNATIONAL INC COM 435569108 28.5 2,400 SH SOLE 2,400 0 0
HOLLINGER INTERNATIONAL INC COM 435569108 117.6 9,900 SH OTH 9,900 0 0
HOLLY CORP $.01 PAR COM 435758305 2349.1 156,606 SH SOLE 156,606 0 0
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 1849.5 123,300 SH SOLE 117,800 0 5,500
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 34.5 2,300 SH OTH 2,300 0 0
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 190.50 12,700 SH SOLE 2 12,700
HOLLYWOOD ENTERTAINMENT CORP COM 436141105 7,105.50 473,700 SH SOLE 2 473,700
HOLLYWOOD PARK INC (NEW) COM 436255103 467.4 30,400 SH SOLE 26,800 0 3,600
HOLOGIC INC COM 436440101 795.8 197,400 SH SOLE 107,500 0 89,900
HOME DEPOT INC COM 437076102 384950.8 5,609,484 SH SOLE 4,840,194 0 734,590
HOME DEPOT INC COM 437076102 4317.9 62,920 SH OTH 59,820 0 3,100
HOME DEPOT INC COM 437076102 2388.2 34,800 SH SHR 1 34,800 0 0
HOME DEPOT INC COM 437076102 11,898.96 173,391 SH SOLE 2 173,391
HOME DEPOT INC COM 437076102 26,753.52 389,851 SH SOLE 2 389,851
HOME DEPOT INC SUB NT CNV CNV 437076AE2 223.17 75,000 SH SOLE 2 75,000
HOME PPTYS OF N.Y.,INC. COM 437306103 4467.5 167,400 SH SOLE 145,000 0 22,400
HOMEBASE INC COM 43738E108 303.2 77,000 SH SOLE 77,000 0 0
HOMESTAKE MINING CO (DE) COM 437614100 97.94 10,660 SH SOLE 2 10,660
HOMESTAKE MINING CO (DE) COM 437614100 164.5 17,900 SH SOLE 17,900 0 0
HOMESTAKE MINING CO (DE) COM 437614100 54.2 5,900 SH OTH 5,900 0 0
HOMESTEAD VILLAGE INC COM 437851108 224.70 79,893 SH SOLE 2 79,893
HON INDS COM 438092108 119.3 6,200 SH SOLE 6,200 0 0
HONEYWELL INC COM 438506107 3116.8 28,000 SH SOLE 22,900 0 5,100
HOOPER HOLMES INC COM 439104100 791.8 30,900 SH SOLE 25,500 0 5,400
HORACE MANN EDUCATORS CORP COM 440327104 64.5 2,500 SH SOLE 2,500 0 0
HORIZON HEALTH CORP COM 44041Y104 6406.7 1,090,500 SH SOLE 867,600 0 222,900
HORIZON HEALTH CORP COM 44041Y104 11.8 2,000 SH OTH 2,000 0 0
HORIZON PHARMACIES INC COM 439902107 68.91 22,500 SH SOLE 2 22,500
HORMEL FOODS CORP COM 440452100 5697 137,900 SH SOLE 124,100 0 13,800
HORMEL FOODS CORP COM 440452100 1532.7 37,100 SH OTH 2,300 0 34,800
HOST MARRIOTT CORP COM 44107P104 588.91 61,990 SH SOLE 2 61,990
HOST MARRIOTT CORP.(REIT) COM 44107P104 2380.8 250,611 SH SOLE 217,300 0 33,311
HOUSEHOLD INTERNATIONAL COM 441815107 39930.2 995,144 SH SOLE 995,144 0 0
HOUSEHOLD INTL INC. COM 441815107 353.90 8,820 SH SOLE 2 8,820
HOUSEHOLD INTL INC. COM 441815107 11,766.94 293,257 SH SOLE 2 293,257
HOUSTON EXPLORATION CO COM 442120101 867.50 40,000 SH SOLE 2 40,000
HOUSTON EXPLORATION CO COM 442120101 236.4 10,900 SH SOLE 10,900 0 0
HRPT PPTYS TRUST COM 40426W101 3150 280,000 SH SOLE 280,000 0 0
HS RESOURCES INC COM 404297103 65.5 4,000 SH SOLE 4,000 0 0
HSB GRP INC. (COM) COM 40428N109 130.2 3,700 SH SOLE 3,700 0 0
HSBC HLDGS PLC SP ADR COM 404280406 1,947.42 33,540 SH SOLE 2 33,540
HUB GRP INC-CL A COM 443320106 3611.3 176,700 SH SOLE 174,200 0 0
HUBBELL INC CL B COM 443510201 1542.8 48,400 SH SOLE 34,600 0 13,800
HUBBELL INC CL B COM 443510201 586.5 18,400 SH OTH 3,000 0 15,400
HUDSON RIVER BANCORP COM 444128102 259.97 23,500 SH SOLE 2 23,500
HUDSON UNITED BANCORP COM 444165104 1313.5 42,630 SH SOLE 36,330 0 6,300
HUGHES SUPPLY INC COM 444482103 12952.1 595,500 SH SOLE 436,150 0 159,350
HUGHES SUPPLY INC COM 444482103 51.1 2,350 SH OTH 2,350 0 0
HUGOTON ROYALTY TR UNITS COM 444717102 5,176.67 501,980 SH SOLE 2 501,980
HUGOTON ROYALTY TR UNITS COM 444717102 17,641.56 1,710,697 SH SOLE 2 1,710,697
HUMAN GENOME SCIENCES INC COM 444903108 73.8 1,000 SH SOLE 1,000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1,047.25 14,200 SH SOLE 4 14,200
HUMAN GENOME SCIENCES INC COM 444903108 1,342.25 18,200 SH SOLE 2 18,200
HUMANA INC COM 444859102 68.75 10,000 SH SOLE 2 10,000
HUMANA INC CLL 444859102 3.13 25,000 SH CALL SOLE 2 25,000
HUMATECH INC COM 444886105 41.26 20,000 SH SOLE 2 20,000
HUNTINGTON BANCSHARES INC COM 446150104 724.01 27,257 SH SOLE 2 27,257
HUTCHINSON TECHNOLOGIES COM 448407106 7411.5 274,500 SH SOLE 268,100 0 2,200
HUTCHINSON TECHNOLOGIES COM 448407106 580.50 21,500 SH SOLE 2 21,500
HUTCHISON WHAMPOA (ADR) COM 448415208 613.91 13,200 SH SOLE 2 13,200
HYPERION SOLUTIONS COM 44914M104 344.26 15,648 SH SOLE 2 15,648
HYUNDAI MOTOR CO-GDR COM 449187707 79 8,000 SH SOLE 8,000 0 0
I-STAT CORP COM 450312103 745.29 68,929 SH SOLE 2 68,929
I2 TECHNOLOGIES, INC. COM 465754109 426.94 11,000 SH SOLE 2 11,000
I2 TECHNOLOGIES, INC. COM 465754109 53,112.07 1,368,427 SH SOLE 2 1,368,427
I2 TECHNOLOGIES, INC. COM 465754109 7738.3 199,376 SH SOLE 199,376 0 0
IBIS TECHNOLOGY CORP COM 450909106 646.05 18,726 SH SOLE 2 18,726
IBP INC COM 449223106 68451 2,772,700 SH SOLE 2,461,300 0 284,200
IBP INC COM 449223106 7221.1 292,500 SH OTH 35,500 0 257,000
IBP INC COM 449223106 1044.3 42,300 SH SHR 1 42,300 0 0
IBP INC COM 449223106 506.09 20,500 SH SOLE 2 20,500
IBP INC COM 449223106 960.34 38,900 SH SOLE 2 38,900
ICG COMMUNICATIONS COM 449246107 101.2 6,500 SH SOLE 1,600 0 4,900
ICICI LTD - SP ADR COM 44926P103 2575.4 214,617 SH SOLE 214,617 0 0
ICICI LTD - SP ADR COM 44926P103 2479.2 206,600 SH OTH 157,410 0 0
ICN PHARMACEUTICALS INC (NEW) COM 448924100 70.5 4,100 SH SOLE 4,100 0 0
ICN PHARMACEUTICALS INC. COM 448924100 189.49 11,025 SH SOLE 2 11,025
ICOS CORP COM 449295104 3 100 SH SOLE 100 0 0
IDACORP INC COM 451107106 575.4 19,100 SH SOLE 19,100 0 0
IDACORP INC COM 451107106 509.1 16,900 SH OTH 900 0 16,000
IDEC PHARMACEUTICALS CORP COM 449370105 3676.6 39,100 SH SOLE 36,900 0 2,200
IDEC PHARMACEUTICALS CORP COM 449370105 6,254.86 66,519 SH SOLE 2 66,519
IDEX CORP COM 45167R104 11.3 400 SH SOLE 400 0 0
IDEXX LABORATORIES COM 45168D104 142.9 8,300 SH SOLE 4,100 0 4,200
IDT CORP COM 448947101 90 4,300 SH SOLE 4,300 0 0
IDX CORP COM 449491109 404.19 22,300 SH SOLE 2 22,300
IFX CORP (NEW) COM 449518208 230.63 10,000 SH SOLE 2 10,000
IKON OFFICE SOLUTIONS, INC. COM 451713101 48.1 4,500 SH SOLE 4,500 0 0
IL FORNAIO AMERICA CORP COM 451926109 143.00 16,000 SH SOLE 2 16,000
ILLINOIS TOOL WORKS COM 452308109 514.5 6,900 SH SOLE 6,900 0 0
ILLINOIS TOOL WORKS COM 452308109 566.68 7,600 SH SOLE 2 7,600
IMAGINON INC COM 45246K104 59.38 25,000 SH SOLE 2 25,000
IMAGYN MEDICAL TECHNOLOGIES COM 45244E100 0.45 12,728 SH SOLE 2 12,728
IMATION CORP COM 45245A107 1450.8 46,800 SH SOLE 42,400 0 4,400
IMATION CORP COM 45245A107 759.5 24,500 SH OTH 3,900 0 20,600
IMAX CORP COM 45245E109 6939.2 346,960 SH SOLE 346,960 0 0
IMAX CORP COM 45245E109 1,968.40 98,420 SH SOLE 2 98,420
IMAX CORP COM 45245E109 2,446.08 122,304 SH SOLE 2 122,304
IMC GLOBAL INC COM 449669100 4837.7 332,200 SH SOLE 301,400 0 30,800
IMC GLOBAL INC COM 449669100 396.1 27,200 SH OTH 0 0 27,200
IMCLONE SYS INC COM 45245W109 3,201.98 96,300 SH SOLE 2 96,300
IMMUNEX CORP (NEW) COM 452528102 650.6 15,000 SH SOLE 15,000 0 0
IMPAC MORTGAGE HLDGS INC COM 45254P102 50.88 11,000 SH SOLE 2 11,000
IMPATH INC COM 45255G101 61.2 2,100 SH SOLE 2,100 0 0
IMPERIAL BANCORP COM 452556103 566.4 26,652 SH SOLE 23,088 0 3,564
IMR GLOBAL CORP COM 45321W106 297 36,000 SH SOLE 32,800 0 3,200
IMRGLOBAL CORP COM 45321W106 288.75 35,000 SH SOLE 2 35,000
IMS HEALTH INC COM 449934108 1,510.76 66,225 SH SOLE 2 66,225
IMS HEALTH INC COM 449934108 9,010.94 395,000 SH SOLE 2 395,000
IN FOCUS SYS COM 452919103 137.3 8,200 SH SOLE 3,400 0 4,800
INACOM CORP COM 45323G109 14009.1 1,524,804 SH SOLE 1,511,148 0 0
INACOM CORP COM 45323G109 119.44 13,000 SH SOLE 2 13,000
INCO LTD COM 453258402 2197.3 102,800 SH SOLE 102,800 0 0
INCO LTD COM 453258402 395.4 18,500 SH OTH 18,500 0 0
INDEPENDENCE COMMUNITY BANK COM 453414104 712.7 59,700 SH SOLE 48,500 0 11,200
INDEPENDENCE COMMUNITY BANK COM 453414104 28.6 2,400 SH OTH 2,400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 181.6 13,900 SH SOLE 13,900 0 0
INDIANA ENERGY INC COM 454707100 66.2 3,300 SH SOLE 3,300 0 0
INDUSTRIAL HLDGS INC COM 456160100 409.90 117,113 SH SOLE 2 117,113
INDYMAC MORTGAGE HLDGS INC COM 456607100 3,945.00 263,000 SH SOLE 2 263,000
INET TECHNOLOGIES, INC. COM 45662V105 828.05 20,750 SH SOLE 2 20,750
INET TECHNOLOGIES, INC. COM 45662V105 30,515.75 734,650 SH SOLE 2 734,650
INFINITY BROADCASTING A COM 45662S102 105748.1 3,607,610 SH SOLE 3,085,620 0 516,590
INFINITY BROADCASTING A COM 45662S102 1345.7 45,910 SH OTH 28,410 0 17,500
INFINITY BROADCASTING A COM 45662S102 181.7 6,200 SH SHR 1 6,200 0 0
INFINITY BROADCASTING CORP. COM 45662S102 13,457.49 459,104 SH SOLE 2 459,104
INFINITY BROADCASTING CORP. COM 45662S102 7,899.72 269,500 SH SOLE 2 269,500
INFINITY COS INC COM 456628106 0.50 10,000 SH SOLE 2 10,000
INFINIUM SOFTWARE INC COM 45662Y109 875.00 175,000 SH SOLE 2 175,000
INFOCURE CORP COM 45665A108 164.2 8,700 SH SOLE 8,700 0 0
INFOCURE CORP COM 45665A108 56.63 3,000 SH SOLE 2 3,000
INFONOW CORP COM 456664309 132.25 23,000 SH SOLE 2 23,000
INFORMIX CORP COM 456779107 508 64,000 SH SOLE 45,100 0 18,900
INFOSEEK CORP COM 45678M107 80.3 2,600 SH SOLE 2,600 0 0
INFOSPACE.COM INC COM 45678T102 896.5 21,800 SH SOLE 21,800 0 0
INFOSYS TECHNOLOGIES - SP ADR COM 456788108 7142 49,944 SH SOLE 49,944 0 0
INFOSYS TECHNOLOGIES - SP ADR COM 456788108 3381.9 23,650 SH OTH 0 0 3,700
INFOUSA INC - CL B SHARES COM 456818103 236.5 34,400 SH SOLE 26,800 0 7,600
ING GROEP N.V. SP ADR COM 456837103 4,877.84 89,093 SH SOLE 2 89,093
ING GROEP N.V. SP ADR COM 456837103 13,277.26 242,507 SH SOLE 2 242,507
INGERSOLL-RAND CO COM 456866102 33808.5 615,400 SH SOLE 589,200 0 18,900
INGERSOLL-RAND CO COM 456866102 1906.3 34,700 SH OTH 34,700 0 0
INGERSOLL-RAND CO COM 456866102 1527.3 27,800 SH SHR 1 27,800 0 0
INGERSOLL-RAND CO COM 456866102 461.48 8,400 SH SOLE 2 8,400
INGLES MARKETS INC CL-A COM 457030104 84.4 6,400 SH SOLE 0 0 6,400
INGRAM MICRO INC. COM 457153104 3532.9 274,400 SH SOLE 274,400 0 0
INGRAM MICRO INC. COM 457153104 896.1 69,600 SH OTH 0 0 69,600
INGRAM MICRO INC. COM 457153104 175.10 13,600 SH SOLE 2 13,600
INHALE THERAPEUTIC SYS INC COM 457191104 241.27 7,943 SH SOLE 2 7,943
INKTOMI CORP COM 457277101 12135.2 101,100 SH SOLE 100,000 0 0
INKTOMI CORP COM 457277101 14,037.41 116,948 SH SOLE 2 116,948
INKTOMI CORP COM 457277101 65,648.21 546,926 SH SOLE 2 546,926
INKTOMI CORPORATION COM STK COM 457277101 1,215.92 10,130 SH SOLE 4 10,130
INNOTRAC CORP COM 45767M109 185.9 10,400 SH SOLE 10,400 0 0
INNOVATIVE CLINICAL SOLUTIONS COM 45767E107 11.25 15,000 SH SOLE 2 15,000
INNOVATIVE GAMING CORP COM 45764F107 631.31 273,000 SH SOLE 2 273,000
INSIGHT COMMS INC COM 45768V108 795.78 27,800 SH SOLE 2 27,800
INSIGHT COMMUNICATIONS COM 45768V108 312 10,900 SH SOLE 10,900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 533 16,400 SH SOLE 12,300 0 4,100
INSIGHT ENTERPRISES INC COM 45765U103 55.2 1,700 SH OTH 1,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,245.13 99,850 SH SOLE 2 99,850
INSIGNIA FINANCIAL GRP COM 45767A105 3920.3 448,032 SH SOLE 441,766 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 440 17,600 SH SOLE 17,600 0 0
INSWEB CORP COM 45809K103 2,860.07 145,736 SH SOLE 2 145,736
INTEGRATED DEVICE TECH INC COM 458118106 9745.8 526,800 SH SOLE 508,300 0 18,500
INTEGRATED ELECTRICAL SVC COM 45811E103 33.2 2,100 SH SOLE 400 0 1,700
INTEGRATED HEALTH SVCS INC COM 45812C106 15.63 10,000 SH SOLE 2 10,000
INTEGRATED HEALTH SVCS INC COM 45812C106 304.7 194,993 SH SOLE 194,993 0 0
INTEGRATED MEASUREMENT SYS COM 457923100 179.38 14,000 SH SOLE 2 14,000
INTEGRATED SURGICAL SYS COM 45812Y108 32.25 12,000 SH SOLE 2 12,000
INTEGRATED SYS INC COM 45812M104 360.09 35,346 SH SOLE 2 35,346
INTEL CORP COM 458140100 814774.1 10,964,159 SH SOLE 10,245,369 0 658,190
INTEL CORP COM 458140100 6968.3 93,770 SH OTH 89,170 0 4,600
INTEL CORP COM 458140100 3730.5 50,200 SH SHR 1 50,200 0 0
INTEL CORP COM 458140100 46,432.68 624,830 SH SOLE 4 624,830
INTEL CORP CLL 458140100 358.00 8,000 SH CALL SOLE 2 8,000
INTEL CORP COM 458140100 284,749.00 3,831,778 SH SOLE 2 3,831,778
INTEL CORP COM 458140100 607,927.08 8,180,684 SH SOLE 2 8,180,684
INTEL CORP CLL 458140100 200.78 12,500 SH CALL SOLE 2 12,500
INTELECT COMMS INC COM 458144102 69.56 79,500 SH SOLE 2 79,500
INTELLIGENT MEDICAL IMAGING COM 45815T106 74.25 125,000 SH SOLE 2 125,000
INTER TEL INC COM 458372109 13417.2 755,900 SH SOLE 548,200 0 207,700
INTER TEL INC COM 458372109 69.2 3,900 SH OTH 3,900 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 237.6 43,200 SH SOLE 29,500 0 13,700
INTERGRAPH CORP COM 458683109 196.88 35,000 SH SOLE 2 35,000
INTERIM SERVICES INC CV SUB D CNV 45868PAA8 882.09 1,090,000 SH SOLE 4 1,090,000
INTERIM SVCS INC COM 45868P100 2588.9 158,100 SH SOLE 152,600 0 5,500
INTERIM SVCS INC COM 45868P100 1575.3 96,200 SH OTH 6,700 0 89,500
INTERLIANT INC COM 458742103 477.50 40,000 SH SOLE 2 40,000
INTERMEDIA COMMS INC COM 458801107 2,248.95 103,400 SH SOLE 2 103,400
INTERMEDIA COMMUNICATIONS INC COM 458801107 130.5 6,000 SH SOLE 1,400 0 4,600
INTERNATIONAL BUSINESS MACHINES COM 459200101 617204.5 5,100,800 SH SOLE 4,691,000 0 386,300
INTERNATIONAL BUSINESS MACHINES COM 459200101 13214.2 109,208 SH OTH 100,690 0 8,518
INTERNATIONAL BUSINESS MACHINES COM 459200101 8203.8 67,800 SH SHR 1 67,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,058.69 231,890 SH SOLE 4 231,890
INTERNATIONAL PAPER CO. COM 460146103 24781 515,600 SH SOLE 433,500 0 79,500
INTERNATIONAL PAPER CO. COM 460146103 269.1 5,600 SH OTH 0 0 5,600
INTERNET CAPITAL GRP INC COM 46059C106 3,211.83 36,550 SH SOLE 2 36,550
INTERNET INITIATIVE JAPAN INC COM 46059T109 4,609.92 72,030 SH SOLE 2 72,030
INTERNET INITIATIVE JAPAN INC COM 46059T109 908.80 14,200 SH SOLE 2 14,200
INTERPHASE CORP COM 460593106 233.75 10,000 SH SOLE 2 10,000
INTERPOOL INC COM 46062R108 4422.5 580,000 SH SOLE 580,000 0 0
INTERPUBLIC GROUP COS SUB NT CVS CNV 460690AF7 481.04 412,000 SH SOLE 4 412,000
INTERPUBLIC GRP COS COM 460690100 924.70 22,485 SH SOLE 2 22,485
INTERPUBLIC GRP COS COM 460690100 8,762.09 213,060 SH SOLE 2 213,060
INTERPUBLIC GRP COS COM 460690100 37461.9 910,928 SH SOLE 885,828 0 19,800
INTERPUBLIC GRP COS COM 460690100 341.3 8,300 SH OTH 8,300 0 0
INTERPUBLIC GRP COS SUB NT CNV 460690AF7 6,346.66 5,439,000 SH SOLE 2 5,439,000
INTERPUBLIC GRP COS SUB NT CNV 460690AF7 14,939.56 12,803,000 SH SOLE 2 12,803,000
INTERSTATE BAKERIES CORP COM 46072H108 5076.1 220,700 SH SOLE 220,700 0 0
INTERSTATE HOTELS CORP COM 46088R108 114 35,777 SH SOLE 35,777 0 0
INTERSYS INC COM 460920101 7.50 12,000 SH SOLE 2 12,000
INTERTAN INC COM 461120107 35.3 1,800 SH SOLE 1,800 0 0
INTERVISUAL BOOKS INC CL A VTG COM 460918105 34.88 31,000 SH SOLE 2 31,000
INTERVOICE INC COM 461142101 53.1 4,800 SH SOLE 0 0 4,800
INTERVU INC COM 46114R106 2,784.38 75,000 SH SOLE 2 75,000
INTIMATE BRANDS, INC. COM 461156101 265.75 6,825 SH SOLE 2 6,825
INTIMATE BRANDS, INC. COM 461156101 569.27 14,620 SH SOLE 2 14,620
INTIMATE BRANDS, INC. COM 461156101 18387.6 472,234 SH SOLE 459,939 0 12,295
INTIMATE BRANDS, INC. COM 461156101 846.3 21,735 SH OTH 0 0 21,735
INTL BUSINESS MACHS COM 459200101 166,394.60 1,375,162 SH SOLE 2 1,375,162
INTL BUSINESS MACHS COM 459200101 392,446.68 3,243,361 SH SOLE 2 3,243,361
INTL BUSINESS MACHS CLL 459200101 74.38 10,000 SH CALL SOLE 2 10,000
INTL GAME TECHNOLOGY COM 459902102 167.4 9,300 SH SOLE 9,300 0 0
INTL GAME TECHNOLOGY COM 459902102 779.4 43,300 SH OTH 0 0 43,300
INTL HOME FOODS INC COM 459655106 351.40 20,080 SH SOLE 2 20,080
INTL MULTIFOODS CORP COM 460043102 703.8 30,600 SH SOLE 28,000 0 2,600
INTL MULTIFOODS CORP COM 460043102 41.4 1,800 SH OTH 1,800 0 0
INTL NETWORK SVCS COM 460053101 4,838.18 88,978 SH SOLE 2 88,978
INTL NETWORK SVCS COM 460053101 532.9 9,800 SH OTH 0 0 9,800
INTL PAPER CO. COM 460146103 227.05 4,724 SH SOLE 2 4,724
INTL RECTIFIER CORP. COM 460254105 266.9 17,500 SH SOLE 6,400 0 11,100
INTL SPECIALTY PRODS COM 460337108 6 600 SH SOLE 600 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 867.3 16,500 SH SOLE 16,500 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 772.7 14,700 SH OTH 3,000 0 11,700
INTL TELECOMM DATA COM 46047F104 126.56 15,000 SH SOLE 2 15,000
INTL UTIL STRUCTURES COM 460934102 78.98 40,000 SH SOLE 2 40,000
INTL.FLAVORS & FRAGRANCE COM 459506101 258.75 7,500 SH SOLE 2 7,500
INTRAWEST CORP COM 460915200 4,511.63 272,400 SH SOLE 2 272,400
INTUIT COM 461202103 262.97 3,000 SH SOLE 2 3,000
INTUIT COM 461202103 436.97 4,985 SH SOLE 2 4,985
INTUIT COM 461202103 22597.8 257,800 SH SOLE 247,600 0 8,600
INTUIT COM 461202103 2769.9 31,600 SH OTH 0 0 31,600
INVACARE CORP COM 461203101 48.9 2,500 SH SOLE 2,500 0 0
INVACARE CORP COM 461203101 78.25 4,000 SH SOLE 2 4,000
INVENSYS PLC SP ADR COM 461204109 132.24 13,656 SH SOLE 2 13,656
INVENSYS PLC SP ADR COM 461204109 233.63 24,125 SH SOLE 2 24,125
INVESTMENT TECHNOLOGY GRP (NEW) COM 46145F105 193.2 8,400 SH SOLE 8,400 0 0
INVESTORS FINANCIAL SVCS CP COM 461915100 103.1 3,000 SH SOLE 100 0 2,900
IOMEGA INC COM 462030107 66.25 20,000 SH SOLE 2 20,000
IONA TECHNOLOGIES PLC ADR COM 46206P109 257.50 20,000 SH SOLE 2 20,000
IONICS INC COM 462218108 51.8 1,600 SH SOLE 100 0 1,500
IRIDIUM WORLD COMMS COM G49398103 31.24 10,200 SH SOLE 2 10,200
IRON MOUNTAIN INC COM 46284P104 16719 493,550 SH SOLE 348,200 0 145,350
IRON MOUNTAIN INC COM 46284P104 88.1 2,600 SH OTH 2,600 0 0
IRSA - SP GDR COM 450047204 789.9 28,087 SH SOLE 28,087 0 0
IRSA - SP GDR COM 450047204 5082.9 180,726 SH OTH 0 0 0
ISLE OF CAPRI CASINOS COM 464592104 6327 632,700 SH SOLE 415,600 0 217,100
ISPAT INTERNATIONAL COM 464899103 8700.7 833,600 SH SOLE 827,800 0 0
ISPAT INTL NV COM 464899103 469.69 45,000 SH SOLE 2 45,000
ISPAT INTL NV COM 464899103 1,477.95 141,600 SH SOLE 2 141,600
ISS GRP, INC. COM 450306105 1,799.05 66,020 SH SOLE 2 66,020
ISS GRP, INC. COM 450306105 11,958.58 438,847 SH SOLE 2 438,847
ISS GRP, INC. COM 450306105 12917.3 474,030 SH SOLE 471,030 0 3,000
ISS GRP, INC. COM 450306105 27.2 1,000 SH OTH 1,000 0 0
IT GRP INC COM 465266104 24.9 2,600 SH SOLE 2,600 0 0
ITC DELTACOM INC COM 45031T104 6738.5 245,036 SH SOLE 241,036 0 4,000
ITC GDR COM Y4211T114 2853.2 112,440 SH SOLE 112,440 0 0
ITC GDR COM Y4211T114 1951.3 76,900 SH OTH 0 0 20,700
ITEQ INC COM 450430103 20.63 10,000 SH SOLE 2 10,000
ITEQ INC COM 450430103 380.12 184,300 SH SOLE 2 184,300
ITT EDUCATIONAL SVCS, INC. COM 45068B109 3508.1 179,900 SH SOLE 177,600 0 0
IVAX CORP (FLORIDA) COM 465823102 1597.6 96,826 SH SOLE 63,426 0 33,400
IVAX CORP (FLORIDA) COM 465823102 391.1 23,700 SH OTH 0 0 23,700
IVILLAGE INC COM 46588H105 898.10 25,478 SH SOLE 2 25,478
IVILLAGE INC COM 46588H105 81.1 2,300 SH SOLE 0 0 2,300
IXC COMMS, INC. COM 450713102 10,206.78 258,809 SH SOLE 2 258,809
IXC COMMUNICATIONS INC COM 450713102 6806.6 172,591 SH SOLE 172,591 0 0
IXOS SOFTWARE AG ADS COM 46600V108 432.00 13,500 SH SOLE 2 13,500
J.BAKER,INC. COM 057232100 78.75 10,000 SH SOLE 2 10,000
J.BAKER,INC. COM 057232100 3435.9 436,300 SH SOLE 429,700 0 0
J.D. EDWARDS & CO COM 281667105 211.33 10,200 SH SOLE 2 10,200
J.M.SMUCKER CO. CL-A COM 832696108 236.6 11,200 SH SOLE 11,200 0 0
J.P. MORGAN & CO COM 616880100 1,255.61 10,990 SH SOLE 2 10,990
J.P. MORGAN & CO COM 616880100 1,922.26 16,825 SH SOLE 2 16,825
JABIL CIRCUIT INC COM 466313103 277.2 5,600 SH SOLE 0 0 5,600
JABIL CIRCUIT INC COM 466313103 297.00 6,000 SH SOLE 2 6,000
JACK HENRY & ASSOC INC COM 426281101 229 6,200 SH SOLE 6,200 0 0
JACK HENRY & ASSOC INC COM 426281101 3,084.95 83,518 SH SOLE 2 83,518
JACOBS ENGINEERING GRP COM 469814107 438.8 13,500 SH SOLE 11,500 0 2,000
JAKKS PACIFIC INC COM 47012E106 240 6,400 SH SOLE 6,400 0 0
JBAK 7.0000 020601 CNV 057232AA8 42187.5 500,000 SH SOLE 500,000 0 0
JDA SOFTWARE GRP INC COM 46612K108 116.88 10,000 SH SOLE 2 10,000
JDS UNIPHASE CORP COM 46612J101 19,977.51 175,530 SH SOLE 2 175,530
JEFFBANKS INC COM 472317106 95.3 3,300 SH SOLE 0 0 3,300
JEFFBANKS INC COM 472317106 941.01 32,589 SH SOLE 2 32,589
JEFFERSON-PILOT CORP. COM 475070108 1,034.44 16,371 SH SOLE 2 16,371
JEFFERSON-PILOT CORP. COM 475070108 11961.4 189,300 SH SOLE 188,300 0 1,000
JEFFERSON-PILOT CORP. COM 475070108 214.8 3,400 SH OTH 3,400 0 0
JEFFERSON-PILOT CORP. COM 475070108 233.8 3,700 SH SHR 1 3,700 0 0
JEFFRIES GRP ( NEW ) COM 472319102 2509.2 120,200 SH SOLE 109,900 0 10,300
JEFFRIES GRP (NEW) COM 472319102 146.1 7,000 SH OTH 7,000 0 0
JLG INDS INC COM 466210101 159.5 10,500 SH SOLE 10,500 0 0
JLG INDS INC COM 466210101 48.6 3,200 SH OTH 3,200 0 0
JLK DIRECT DISTRIBUTION COM 46621C105 111 14,800 SH SOLE 6,400 0 8,400
JO-ANN STORES INC. COM 47758P109 33.6 2,700 SH SOLE 2,700 0 0
JOHN Q HAMMONS HOTELS INC COM 408623106 64.00 16,000 SH SOLE 2 16,000
JOHNSON & JOHNSON COM 478160104 444463.0 4,837,693 SH SOLE 4,527,263 0 282,330
JOHNSON & JOHNSON COM 478160104 6979.7 75,970 SH OTH 73,970 0 2,000
JOHNSON & JOHNSON COM 478160104 4584.6 49,900 SH SHR 1 49,900 0 0
JOHNSON & JOHNSON COM 478160104 52,688.66 573,482 SH SOLE 2 573,482
JOHNSON & JOHNSON COM 478160104 59,789.40 650,769 SH SOLE 2 650,769
JOHNSON CONTROLS INC COM 478366107 43123 650,300 SH SOLE 615,100 0 30,100
JOHNSON CONTROLS INC COM 478366107 3905.8 58,900 SH OTH 22,700 0 36,200
JOHNSON CONTROLS INC COM 478366107 1074.3 16,200 SH SHR 1 16,200 0 0
JOHNSON CONTROLS INC COM 478366107 278.51 4,200 SH SOLE 2 4,200
JONES APPAREL GRP, INC. COM 480074103 227.5 7,912 SH SOLE 151 0 7,761
JONES APPAREL GRP, INC. COM 480074103 24.5 851 SH OTH 851 0 0
JONES APPAREL GRP, INC. COM 480074103 3,544.90 123,301 SH SOLE 2 123,301
JONES INTERCABLE CL-A COM 480206200 26,137.11 483,461 SH SOLE 2 483,461
JONES INTERCABLE CL-A COM 480206200 33262.5 615,260 SH SOLE 485,960 0 129,300
JONES INTERCABLE CL-A COM 480206200 102.7 1,900 SH OTH 1,900 0 0
JONES INTERCABLE INC COM 480206101 1789.2 33,600 SH SOLE 33,600 0 0
JONES INTERCABLE INC COM 480206101 2,023.50 38,000 SH SOLE 2 38,000
JONES PHARMA INC COM 480236108 1079.7 32,750 SH SOLE 28,100 0 4,650
JONES PHARMA INC COM 480236108 306.61 9,300 SH SOLE 2 9,300
JOS A BANK CLOTHIERS INC COM 480838101 66.47 16,362 SH SOLE 2 16,362
JOSTENS INC. COM 481088102 250.5 13,100 SH SOLE 11,800 0 1,300
JOURNAL REGISTER CO COM 481138105 66.0 4,800 SH SOLE 300 0 4,500
JOURNAL REGISTER CO COM 481138105 333.44 24,250 SH SOLE 2 24,250
JSB FINANCIAL INC COM 46624M100 480.9 8,400 SH SOLE 7,500 0 900
JUNIPER NETWORKS INC COM 48203R104 2,248.47 12,350 SH SOLE 4 12,350
JUNIPER NETWORKS INC COM 48203R104 873.90 4,800 SH SOLE 2 4,800
JUNIPER NETWORKS INC COM 48203R104 8,036.06 44,139 SH SOLE 2 44,139
JUSTIN INDS INC COM 482171105 141.88 10,000 SH SOLE 2 10,000
K-SWISS INC. CL A COM 482686102 6344.1 201,000 SH SOLE 198,900 0 2,100
K-SWISS INC. CL A COM 482686102 85.2 2,700 SH OTH 2,700 0 0
K MART CORP COM 482584109 564.5 48,300 SH SOLE 0 0 48,300
K N ENERGY INC COM 482620101 1097.9 48,930 SH SOLE 48,930 0 0
K N ENERGY INC COM 482620101 5,649.76 251,800 SH SOLE 2 251,800
K N ENERGY INC COM 482620101 6,410.95 285,725 SH SOLE 2 285,725
K TRON INTL INC COM 482730108 4627.6 311,100 SH SOLE 224,900 0 86,200
KALEIDOSCOPE MEDIA GRP INC COM 483348108 22.45 149,680 SH SOLE 2 149,680
KAMAN CORP CL-A COM 483548103 299.6 23,500 SH SOLE 19,700 0 3,800
KANA COMMS INC COM 483600102 3,321.18 66,590 SH SOLE 2 66,590
KANA COMMS INC COM 483600102 754.86 15,135 SH SOLE 2 15,135
KANEB PIPE LINE PTNRS L.P. COM 484169107 4,728.28 163,750 SH SOLE 2 163,750
KANEB PIPE LINE PTNRS L.P. COM 484169107 6,934.19 240,145 SH SOLE 2 240,145
KANSAS CITY PWR.& LIGHT COM 485134100 4.8 200 SH SOLE 200 0 0
KANSAS CITY PWR.& LIGHT COM 485134100 440.2 18,200 SH OTH 0 0 18,200
KANSAS CITY SOUTHERN IND COM 485170104 2,139.00 46,000 SH SOLE 2 46,000
KANSAS CITY SOUTHERN IND CLL 485170104 150.00 50,000 SH CALL SOLE 2 50,000
KANSAS CITY SOUTHERN IND COM 485170104 2227.2 47,897 SH SOLE 47,897 0 0
KAUFMAN AND BROAD HOME CORP COM 486168107 1066.3 51,700 SH SOLE 45,300 0 6,400
KAUFMAN AND BROAD HOME CORP COM 486168107 88.7 4,300 SH OTH 4,300 0 0
KAYDON CORP COM 486587108 84.6 3,400 SH SOLE 3,400 0 0
KBK CAPITAL CORP COM 482412103 104.81 19,500 SH SOLE 2 19,500
KEANE INC. COM 486665102 513.28 22,500 SH SOLE 2 22,500
KEEBLER FOODS CO COM 487256109 3247.4 108,700 SH SOLE 108,700 0 0
KEEBLER FOODS CO COM 487256109 991.9 33,200 SH OTH 0 0 33,200
KELLOGG CO COM 487836108 1,637.89 43,750 SH SOLE 2 43,750
KELLOGG CO COM 487836108 3,377.31 90,212 SH SOLE 2 90,212
KELLWOOD CO COM 488044108 426.8 19,400 SH SOLE 18,100 0 1,300
KELLWOOD CO COM 488044108 36,878.75 1,676,307 SH SOLE 2 1,676,307
KELLY SVCS INC(CL-A) COM 488152208 400.7 13,300 SH SOLE 13,300 0 0
KEMET CORP COM 488360108 1205.2 37,700 SH SOLE 30,400 0 7,300
KENNAMETAL INC. COM 489170100 975.5 37,700 SH SOLE 31,300 0 6,400
KENT ELECTRONICS CORP COM 490553104 2090.5 113,000 SH SOLE 98,000 0 15,000
KENT ELECTRONICS CORP COM 490553104 72.2 3,900 SH OTH 3,900 0 0
KERAVISION, INC. COM 492061106 1,134.11 87,239 SH SOLE 2 87,239
KERAVISION, INC. COM 492061106 6,857.50 527,500 SH SOLE 2 527,500
KERR-MCGEE CORP COM 492386107 1095.7 19,900 SH SOLE 19,500 0 400
KEY TRONIC CORP COM 493144109 58.23 13,700 SH SOLE 2 13,700
KEYCORP NEW COM 493267108 36108.8 1,398,890 SH SOLE 1,310,390 0 80,100
KEYCORP NEW COM 493267108 333 12,900 SH OTH 2,700 0 10,200
KEYCORP NEW COM 493267108 1,264.43 48,985 SH SOLE 2 48,985
KEYNOTE SYS INC COM 493308100 125 5,000 SH SOLE 5,000 0 0
KEYSPAN CORP COM 49337W100 10467 365,660 SH SOLE 356,460 0 9,200
KEYSPAN CORP COM 49337W100 1457 50,900 SH OTH 0 0 50,900
KEYSPAN CORP COM 49337W100 225.59 7,881 SH SOLE 2 7,881
KEYSPAN CORP COM 49337W100 466.36 16,292 SH SOLE 2 16,292
KEYSTONE AUTOMATIVE INDS INC COM 49338N109 5126.4 468,700 SH SOLE 312,200 0 156,500
KEYSTONE AUTOMATIVE INDS INC COM 49338N109 24.1 2,200 SH OTH 2,200 0 0
KIMBALL INTL INC CL-B COM 494274103 552.5 28,700 SH SOLE 21,500 0 7,200
KIMBERLY CLARK CORP COM 494368103 15291.6 289,888 SH SOLE 283,288 0 6,600
KIMBERLY CLARK CORP COM 494368103 19,997.16 379,093 SH SOLE 2 379,093
KIMBERLY CLARK CORP COM 494368103 34,051.29 645,522 SH SOLE 2 645,522
KIMBERLY CLARK DE MEXICO S.A. COM 494386204 991.41 56,500 SH SOLE 2 56,500
KIMCO REALTY CORP COM 49446R109 5920.2 165,600 SH SOLE 144,100 0 21,500
KIMCO REALTY CORP COM 49446R109 425.43 11,900 SH SOLE 2 11,900
KINDER MORGAN ENGY PTNRS LPUNITS COM 494550106 747.23 17,252 SH SOLE 4 17,252
KINDER MORGAN ENERGY PTNRS COM 494550106 112,820.66 2,604,806 SH SOLE 2 2,604,806
KINDER MORGAN ENERGY PTNRS COM 494550106 56,804.04 1,311,493 SH SOLE 2 1,311,493
KING PHARMACEUTICALS INC. COM 495582108 2275 65,000 SH SOLE 65,000 0 0
KING WORLD PRODUCTIONS INC COM 495667107 11.2 300 SH SOLE 300 0 0
KING WORLD PRODUCTIONS INC COM 495667107 5,771.25 153,900 SH SOLE 2 153,900
KINGFISHER PLC SP ADR COM 495724205 1,081.20 50,000 SH SOLE 2 50,000
KINGSOIL CO LTD COM 496400201 7.05 50,000 SH SOLE 2 50,000
KIRBY CORP COM 497266106 13.7 700 SH SOLE 700 0 0
KLA-TENCOR CORP COM 482480100 1,420.25 21,850 SH SOLE 2 21,850
KLA-TENCOR CORP COM 482480100 13,680.75 210,473 SH SOLE 2 210,473
KLA INSTRUMENTS CORP COM 482480100 2853.5 43,900 SH SOLE 43,700 0 200
KLS ENVIRO RSCS INC COM 482530102 3.74 53,400 SH SOLE 2 53,400
KNIGHT RIDDER INC COM 499040103 4317.5 78,500 SH SOLE 74,200 0 4,300
KNIGHT RIDDER INC COM 499040103 264 4,800 SH OTH 4,800 0 0
KNIGHT/TRIMARK GRP INC-A COM 499067106 444.38 15,000 SH SOLE 2 15,000
KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 15,892.48 993,280 SH SOLE 2 993,280
KNIGHTSBRIDGE TANKERS, LTD. COM G5299G106 3,356.32 209,770 SH SOLE 2 209,770
KNOLL INC COM 498904101 1837.6 68,377 SH SOLE 68,377 0 0
KOGER EQUITY INC COM 500228101 404.80 25,300 SH SOLE 2 25,300
KOHL'S CORP (WISCONSIN) COM 500255104 26.4 400 SH SOLE 100 0 300
KOHL'S CORP (WISCONSIN) COM 500255104 341.73 5,168 SH SOLE 2 5,168
KOHL'S CORP (WISCONSIN) COM 500255104 2,975.63 45,000 SH SOLE 2 45,000
KOLLMORGEN CORP. COM 500440102 149.63 12,277 SH SOLE 2 12,277
KOMAG INC COM 500453105 323.29 107,762 SH SOLE 2 107,762
KOMAG INC COM 500453105 16 5,342 SH SOLE 5,342 0 0
KONINKLIJKE AHOLD NV COM 500467303 821.50 24,800 SH SOLE 2 24,800
KONINKLIJKE PHILIPS COM 500472204 1,591.66 15,759 SH SOLE 2 15,759
KONINKLIJKE PHILIPS COM 500472204 3,004.85 29,751 SH SOLE 2 29,751
KONINKLIJKE PHILIPS ELECTRONICS COM 500472204 1858.4 18,400 SH SOLE 18,400 0 0
KOOR INDS LTD ADR COM 500507108 477.7 27,393 SH SOLE 27,393 0 0
KOPIN CORP COM 500600101 222.00 8,000 SH SOLE 2 8,000
KOREA ELECTRIC POWER CRP ADR COM 500631106 2116.2 131,750 SH SOLE 131,750 0 0
KOREA ELECTRIC POWER CRP ADR COM 500631106 224.9 14,000 SH OTH 0 0 14,000
KOREA TELECOM CORP ADS COM 50063P103 1,964.70 53,100 SH SOLE 2 53,100
KROGER CO COM 501044101 47123.3 2,135,900 SH SOLE 2,078,400 0 30,700
KROGER CO COM 501044101 648.6 29,400 SH OTH 29,400 0 0
KROGER CO COM 501044101 214 9,700 SH SHR 1 9,700 0 0
KROGER CO COM 501044101 12,065.98 546,900 SH SOLE 2 546,900
KROGER CO COM 501044101 19,041.83 863,086 SH SOLE 2 863,086
KROGER COMPANY COM 501044101 781.01 35,400 SH SOLE 4 35,400
KROLL-O'GARA CO COM 501050108 88.4 5,300 SH SOLE 5,300 0 0
KRONOS INC COM 501052104 244 6,650 SH SOLE 4,650 0 2,000
KRUG INTL CORP COM 501067102 123.64 70,652 SH SOLE 2 70,652
KULICKE & SOFFA INDS COM 501242101 26.7 1,100 SH SOLE 1,100 0 0
L-3 COMMUNICATIONS CORP COM 502424104 79.3 2,100 SH SOLE 2,100 0 0
L.G. ELECTRONICS GDR 144A COM 50185P106 387 40,100 SH OTH 0 0 40,100
LA ELECTRICIDAD DE CARAC - ADR COM 12477A106 1263.6 62,400 SH SOLE 62,400 0 0
LA ELECTRICIDAD DE CARAC - ADR COM 12477A106 8299.8 415,800 SH OTH 0 0 0
LA Z BOY CHAIR CO COM 505336107 520.4 27,300 SH SOLE 16,900 0 10,400
LACLEDE GAS CO COM 505588103 393.6 17,300 SH SOLE 12,800 0 4,500
LAFARGE CORP COM 505862102 742.4 23,200 SH SOLE 23,200 0 0
LAFARGE CORP COM 505862102 544 17,000 SH OTH 4,600 0 12,400
LAIDLAW INC COM 50730K503 414.4 61,400 SH OTH 0 0 61,400
LAKEHEAD PIPE LINE PTNRS LP COM 511557100 33,222.99 779,425 SH SOLE 2 779,425
LAKEHEAD PIPE LINE PTNRS LP COM 511557100 50,076.02 1,174,804 SH SOLE 2 1,174,804
LAKES GAMING INC. COM 51206P109 745.9 77,499 SH SOLE 77,499 0 0
LAM RESEARCH CORP COM 512807108 2787.7 45,700 SH SOLE 39,700 0 6,000
LAM RESEARCH CORP COM 512807108 183 3,000 SH OTH 3,000 0 0
LAMAR ADVERTISING COM 512815101 202.9 4,100 SH SOLE 4,100 0 0
LAMAR ADVERTISING CO COM 512815101 247.50 5,000 SH SOLE 2 5,000
LANCE INC COM 514606102 64 4,900 SH SOLE 300 0 4,600
LANDAMERICA FINANCIAL GRP COM 514936103 90.8 4,600 SH SOLE 3,400 0 1,200
LANDAUER,INC COM 51476K103 2562.8 102,000 SH SOLE 102,000 0 0
LAND'S END INC COM 515086106 2164.8 32,800 SH SOLE 28,700 0 4,100
LAND'S END INC COM 515086106 699.6 10,600 SH OTH 800 0 9,800
LAND'S END INC COM 515086106 330.00 5,000 SH SOLE 2 5,000
LANDSTAR SYS INC COM 515098101 4302.1 123,800 SH SOLE 122,100 0 0
LASALLE RE HLDGS LTD COM G5383Q101 138.75 10,000 SH SOLE 2 10,000
LASER VISION CTRS INC COM 51807H100 44.9 3,200 SH SOLE 3,200 0 0
LASERSIGHT INC COM 517924106 613.13 45,000 SH SOLE 2 45,000
LASON INC. COM 51808R107 280.5 6,300 SH SOLE 4,000 0 2,300
LASON INC. COM 51808R107 53.4 1,200 SH OTH 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 243.4 8,200 SH SOLE 3,800 0 4,400
LAYNE CHRISTENSEN CO COM 521050104 322.50 30,000 SH SOLE 2 30,000
LEAP WIRELESS INTL INC COM 521863100 1,716.21 73,030 SH SOLE 2 73,030
LEAR CORP COM 521865105 5665.2 161,000 SH SOLE 161,000 0 0
LEARN2.COM INC COM 522002104 43.59 15,000 SH SOLE 2 15,000
LEASING SOLUTIONS INC COM 522113109 6.88 20,000 SH SOLE 2 20,000
LEDYARD NATL BK HANOVER NH COM 52334P102 443.76 12,000 SH SOLE 2 12,000
LEE ENTERPRISES INC COM 523768109 6698.7 244,700 SH SOLE 236,300 0 5,600
LEE ENTERPRISES INC COM 523768109 856.34 31,282 SH SOLE 2 31,282
LEE ENTERPRISES INC CL-B COM 523768208 1957.2 68,674 SH SOLE 68,674 0 0
LEGATO SYS INC COM 524651106 26,590.88 609,970 SH SOLE 2 609,970
LEGATO SYS INC COM 524651106 28240.1 647,802 SH SOLE 647,802 0 0
LEGATO SYS INC COM 524651106 697.5 16,000 SH OTH 1,400 0 14,600
LEGG MASON INC COM 524901105 7191.3 187,700 SH SOLE 187,700 0 0
LEGG MASON INC COM 524901105 789.2 20,600 SH OTH 0 0 20,600
LEGGETT & PLATT INC COM 524660107 748.1 38,000 SH SOLE 17,200 0 20,800
LEHMAN BROTHERS HLDGS INC COM 524908100 14949.8 256,100 SH SOLE 234,700 0 10,000
LEHMAN BROTHERS HLDGS INC COM 524908100 1955.6 33,500 SH OTH 33,500 0 0
LEHMAN BROTHERS HLDGS INC COM 524908100 233.50 4,000 SH SOLE 2 4,000
LEHMAN BROTHERS HLDGS INC COM 524908100 904.40 15,493 SH SOLE 2 15,493
LENNAR CORP COM 526057104 357.5 22,432 SH SOLE 18,332 0 4,100
LEUCADIA NATIONAL CORP COM 527288104 119.7 5,700 SH SOLE 0 0 5,700
LEVEL 3 COMMS INC COM 52729N100 34,100.67 653,035 SH SOLE 2 653,035
LEVEL 3 COMMS INC COM 52729N100 38,931.11 745,539 SH SOLE 2 745,539
LEVEL 3 COMMUNICATIONS COM 52729N100 28492.3 545,633 SH SOLE 536,533 0 3,800
LEXMARK INTL GRP, INC. COM 529771107 2,045.67 25,412 SH SOLE 2 25,412
LEXMARK INTL GRP, INC. COM 529771107 8,452.34 104,998 SH SOLE 2 104,998
LEXMARK INTL GRP, INC. COM 529771107 194439.7 2,415,400 SH SOLE 2,322,300 0 80,700
LEXMARK INTL GRP, INC. COM 529771107 10746.8 133,500 SH OTH 19,900 0 113,600
LEXMARK INTL GRP, INC. COM 529771107 3244.2 40,300 SH SHR 1 40,300 0 0
LG ELECTRONICS INC COM 50185P106 1,661.35 172,000 SH SOLE 2 172,000
LG&E ENERGY CORP COM 501917108 51 2,400 SH SOLE 2,400 0 0
LIBBEY INC COM 529898108 10669.1 360,900 SH SOLE 41,300 0 319,600
LIBERTY CORP COM 530370105 1228.9 26,500 SH SOLE 25,300 0 1,200
LIBERTY DIGITAL INC CL-A COM 530436104 3,773.76 161,877 SH SOLE 2 161,877
LIBERTY FINANCIAL COS COM 530512102 239.07 10,898 SH SOLE 2 10,898
LIBERTY FINANCIAL COS COM 530512102 463.91 21,147 SH SOLE 2 21,147
LIBERTY FINANCIAL COS COM 530512102 133.8 6,100 SH SOLE 2,400 0 3,700
LIBERTY PROPERTY TRUST SBI COM 531172104 4652.1 205,050 SH SOLE 181,400 0 23,650
LIFELINE SYS INC COM 532192101 5054.6 350,100 SH SOLE 239,700 0 110,400
LIFELINE SYS INC COM 532192101 28.9 2,000 SH OTH 2,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 65.2 7,502 SH SOLE 7,499 0 2
LIFEPOINT HOSPITALS INC COM 53219L109 217.34 25,017 SH SOLE 2 25,017
LIGAND PHARMACEUTICALS INC COM 53220K207 158.48 20,784 SH SOLE 2 20,784
LINCARE HLDGS INC COM 532791100 4070.4 152,700 SH SOLE 136,500 0 16,200
LINCARE HLDGS INC COM 532791100 3054.8 114,600 SH OTH 0 0 114,600
LINCOLN ELECTRIC HLDGS COM 533900106 5573.6 267,000 SH SOLE 264,100 0 2,900
LINCOLN ELECTRIC HLDGS COM 533900106 119 5,700 SH OTH 5,700 0 0
LINCOLN ELECTRIC HLDGS INC COM 533900106 6,337.98 303,616 SH SOLE 2 303,616
LINCOLN NATL.CORP.INC. COM 534187109 375.6 10,000 SH SOLE 10,000 0 0
LINDSAY MFG CO COM 535555106 98.1 5,000 SH SOLE 0 0 5,000
LINEAR TECHNOLOGY CORP COM 535678106 4161.7 70,800 SH SOLE 54,500 0 16,300
LINEAR TECHNOLOGY CORP COM 535678106 4972.9 84,600 SH OTH 0 0 84,600
LINEAR TECHNOLOGY CORP COM 535678106 223.37 3,800 SH SOLE 2 3,800
LINEAR TECHNOLOGY CORP COM 535678106 4,771.04 81,166 SH SOLE 2 81,166
LINEN N' THINGS COM 535679104 101.2 3,000 SH SOLE 3,000 0 0
LINEN N' THINGS COM 535679104 101.2 3,000 SH OTH 3,000 0 0
LIPOSOME INC COM 536310105 171.2 22,500 SH SOLE 17,500 0 5,000
LITHIA MOTORS INC COM 536797103 41.3 1,800 SH SOLE 0 0 1,800
LITTELFUSE INC COM 537008104 69 3,100 SH SOLE 3,100 0 0
LITTON INDS INC. COM 538021106 7396.7 135,100 SH SOLE 131,000 0 4,100
LITTON INDS INC. COM 538021106 2014.8 36,800 SH OTH 1,700 0 35,100
LITTON INDS INC. COM 538021106 98.5 1,800 SH SHR 1 1,800 0 0
LIVENT INC COM 537902108 71.80 200,000 SH SOLE 2 200,000
LIZ CLAIBORNE INC. COM 539320101 4273.5 137,854 SH SOLE 137,854 0 0
LNR PROPERTY CORP COM 501940100 1799.1 88,300 SH SOLE 69,600 0 18,700
LNR PROPERTY CORP COM 501940100 2,037.50 100,000 SH SOLE 2 100,000
LOCAL FINANCIAL CORP COM 539553107 30.5 3,300 SH SOLE 3,300 0 0
LOCKHEED MARTIN CORP COM 539830109 1797.8 55,000 SH SOLE 55,000 0 0
LOEWEN GRP COM 54042L100 10.13 18,000 SH SOLE 2 18,000
LOEWS CINEPLEX ENTERTAINMENT CORP COM 540423100 67.7 8,600 SH SOLE 0 0 8,600
LOEWS CORP COM 540424108 33865.5 482,500 SH SOLE 433,200 0 46,100
LOEWS CORP COM 540424108 919.5 13,100 SH OTH 8,700 0 4,400
LOEWS CORP COM 540424108 400.07 5,700 SH SOLE 2 5,700
LONE STAR INDS INC (NEW) COM 542290408 279.3 5,600 SH SOLE 3,300 0 2,300
LONE STAR STEAKHOUSE SALOON COM 542307103 197.57 25,700 SH SOLE 2 25,700
LONE STAR STEAKHOUSE SALOON COM 542307103 2.3 300 SH SOLE 300 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 355.2 46,200 SH OTH 0 0 46,200
LONG BEACH FINANCIAL CORP COM 542446109 728.7 45,900 SH SOLE 45,900 0 0
LONG DRUG STORES CP (MD) COM 543162101 2871 96,100 SH SOLE 90,100 0 6,000
LONG DRUG STORES CP (MD) COM 543162101 421.2 14,100 SH OTH 0 0 14,100
LONGVIEW FIBRE CO (WA) COM 543213102 49.8 4,000 SH SOLE 0 0 4,000
LOOKSMART LTD. COM 543442107 2,459.28 103,277 SH SOLE 2 103,277
LORAL SPACE & COMMS COM G56462107 1,549.63 90,160 SH SOLE 2 90,160
LOUIS DREYFUS NATURAL GAS CORP COM 546011107 205.8 9,600 SH SOLE 9,600 0 0
LOUISIANA PACIFIC CORP COM 546347105 81.2 5,200 SH SOLE 5,200 0 0
LOWES COS INC COM 548661107 61198.4 1,255,351 SH SOLE 1,185,251 0 63,600
LOWES COS INC COM 548661107 760.5 15,600 SH OTH 15,600 0 0
LOWES COS INC COM 548661107 570.4 11,700 SH SHR 1 11,700 0 0
LOWES COS INC COM 548661107 316.88 6,500 SH SOLE 2 6,500
LOWES COS INC COM 548661107 2,491.13 51,100 SH SOLE 2 51,100
LSI LOGIC CORP COM 502161102 15069.6 289,800 SH SOLE 284,000 0 0
LTD INC. COM 532716107 292.23 7,640 SH SOLE 2 7,640
LTD INC. COM 532716107 41491.5 1,084,744 SH SOLE 966,244 0 118,500
LTD INC. COM 532716107 156.8 4,100 SH OTH 4,100 0 0
LTD INC. COM 532716107 837.7 21,900 SH SHR 1 21,900 0 0
LTV CORP (NEW) COM 501921100 1641.6 301,900 SH SOLE 297,600 0 4,300
LTV CORP (NEW) COM 501921100 471.4 86,700 SH OTH 0 0 86,700
LUBY'S INC COM 549282101 609.5 53,000 SH SOLE 44,900 0 8,100
LUCENT TECHNOLOGIES CO COM 549463107 354006.3 5,456,745 SH SOLE 5,236,145 0 189,200
LUCENT TECHNOLOGIES CO COM 549463107 3444.9 53,100 SH OTH 53,100 0 0
LUCENT TECHNOLOGIES CO COM 549463107 1223.3 18,856 SH SHR 1 18,856 0 0
LUCENT TECHNOLOGIES INC COM 549463107 2,384.16 36,750 SH SOLE 4 36,750
LUCENT TECHNOLOGIES INC PUT 549463107 107.83 51,500 SH PUT SOLE 2 51,500
LUCENT TECHNOLOGIES INC PUT 549463107 118.72 56,700 SH PUT SOLE 2 56,700
LUCENT TECHNOLOGIES INC PUT 549463107 154.06 42,500 SH PUT SOLE 2 42,500
LUCENT TECHNOLOGIES INC PUT 549463107 17.03 45,400 SH PUT SOLE 2 45,400
LUCENT TECHNOLOGIES INC PUT 549463107 209.16 57,700 SH PUT SOLE 2 57,700
LUCENT TECHNOLOGIES INC PUT 549463107 31.46 83,900 SH PUT SOLE 2 83,900
LUCENT TECHNOLOGIES INC PUT 549463107 70.44 86,700 SH PUT SOLE 2 86,700
LUCENT TECHNOLOGIES INC PUT 549463107 9.15 73,200 SH PUT SOLE 2 73,200
LUCENT TECHNOLOGIES INC COM 549463107 173,618.99 2,676,208 SH SOLE 2 2,676,208
LUCENT TECHNOLOGIES INC COM 549463107 74,340.07 1,145,897 SH SOLE 2 1,145,897
LUCENT TECHNOLOGIES INC PUT 549463107 17.39 139,100 SH PUT SOLE 2 139,100
LUKOIL HLDG ADR COM 677862104 2035.6 76,096 SH SOLE 76,096 0 0
LUKOIL HLDG PREF ADR COM 677862302 373.5 71,136 SH SOLE 71,136 0 0
LUMENON INNOVATIVE LTWAVE COM 55024L109 95.31 10,000 SH SOLE 2 10,000
LUNAR CORP COM 550362107 1347 179,600 SH SOLE 104,700 0 74,900
LUXTEC CORP (COM NEW) COM 550687305 107.66 59,400 SH SOLE 2 59,400
LXR BIOTECHNOLOGY INC COM 502468101 1.00 25,000 SH SOLE 2 25,000
LYCOS INC. COM 550818108 3,933.4 78,472 SH SOLE 2 78,472
LYDALL INC COM 550819106 5218.1 506,000 SH SOLE 497,300 0 0
LYONDELL CHEMICAL CO COM 552078107 189.9 14,200 SH SOLE 14,200 0 0
M & T BANK CORP COM 55261F104 2983.7 6,500 SH SOLE 6,500 0 0
M A R C INC COM 552914103 2645.6 187,300 SH SOLE 117,500 0 69,800
M&T BANK CORP COM 55261F104 459.00 1,000 SH SOLE 2 1,000
M&T BANK CORP COM 55261F104 688.50 1,500 SH SOLE 2 1,500
M.D.C.HLDGS,INC (DE) COM 552676108 1876.1 115,900 SH SOLE 106,400 0 9,500
M.D.C.HLDGS,INC (DE) COM 552676108 56.7 3,500 SH OTH 3,500 0 0
M.S.CARRIERS INC COM 553533100 86.4 3,600 SH SOLE 100 0 3,500
M.S.CARRIERS INC COM 553533100 112.8 4,700 SH OTH 4,700 0 0
MAC-GRAY CORP COM 554153106 3582.2 551,100 SH SOLE 413,200 0 137,900
MACE SEC INTL INC COM 554335109 93.19 10,500 SH SOLE 2 10,500
MACERICH CO COM 554382101 2763.4 119,500 SH SOLE 103,400 0 16,100
MACK-CALI REALTY COM 554489104 5354.5 199,700 SH SOLE 175,900 0 23,800
MACK-CALI REALTY CORP COM 554489104 364.65 13,600 SH SOLE 2 13,600
MACROMEDIA INC COM 556100105 290.2 7,100 SH SOLE 7,100 0 0
MACROVISION CORP COM 555904101 48.8 1,100 SH SOLE 0 0 1,100
MAF BANCORP INC. COM 55261R108 43.7 2,200 SH SOLE 2,200 0 0
MAGNA INTL INC CL A-SUB VTG COM 559222401 588.80 11,850 SH SOLE 2 11,850
MAGNA INTL INC CNV DEB CNV 559222AG9 11,258.09 12,397,000 SH SOLE 2 12,397,000
MAGNA INTL INC CNV DEB CNV 559222AG9 11,295.32 12,438,000 SH SOLE 2 12,438,000
MAGNA INTL INC CNV DEB CNV 559222AG9 13,585.36 14,860,000 SH SOLE 4 14,860,000
MAGNA INTL SUB DEB CV CNV 559222AE4 204.49 205,000 SH SOLE 2 205,000
MAGNETEK INC COM 559424106 979.5 109,589 SH SOLE 109,589 0 0
MAGNUM HUNTER RSCS INC COM 55972F203 128.00 32,000 SH SOLE 2 32,000
MAGYR TAVKOZLESI RT SP COM 559776109 1049.7 38,520 SH SOLE 38,520 0 0
MAIL-WELL INC COM 560321200 13,643.23 983,296 SH SOLE 2 983,296
MALLINCKRODT INC COM 561232109 437.7 14,500 SH SOLE 14,500 0 0
MALLINCKRODT INC COM 561232109 78.5 2,600 SH OTH 2,600 0 0
MANDALAY RESORT GRP COM 562567107 197.80 10,015 SH SOLE 2 10,015
MANDALAY RESORT GRP COM 562567107 2618.8 132,600 SH SOLE 69,500 0 63,100
MANDALAY RESORT GRP COM 562567107 2310.8 117,000 SH OTH 23,800 0 93,200
MANHATTAN SCIENTIFICS INC COM 563122100 17.50 10,000 SH SOLE 2 10,000
MANITOWOC CO INC COM 563571108 691 20,250 SH SOLE 15,900 0 4,350
MANOR CARE INC COM 564055101 5780.2 336,300 SH SOLE 336,300 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 26182.5 1,120,108 SH SOLE 336,708 0 783,400
MAPINFO CORP COM 565105103 1,069.70 56,300 SH SOLE 2 56,300
MARCUS CORP COM 566330106 41 3,400 SH SOLE 3,400 0 0
MARIMBA INC COM 56781Q109 253.94 8,500 SH SOLE 2 8,500
MARINE DRILLING COS INC COM 568240204 286.2 18,100 SH SOLE 13,200 0 4,900
MARINE DRILLING COS INC COM 568240204 396.89 25,100 SH SOLE 2 25,100
MARINEMAX INC COM 567908108 100.00 10,000 SH SOLE 2 10,000
MARINER POST-ACUTE NETWORK COM 568459101 3.75 10,000 SH SOLE 2 10,000
MARITRANS INC. COM 570363101 519.68 101,400 SH SOLE 2 101,400
MARITRANS INC. COM 570363101 6,037.76 1,178,100 SH SOLE 2 1,178,100
MARK IV INDS INC COM 570387100 1023 51,800 SH SOLE 47,500 0 4,300
MARKEL CORP COM 570535104 54.6 300 SH SOLE 300 0 0
MARKETING SPECIALISTS CORP COM 57060R107 5385.8 1,002,000 SH SOLE 843,100 0 158,900
MARKETWATCH COM COM 570619106 170.1 3,600 SH SOLE 3,600 0 0
MARKETWATCH.COM, INC. COM 570619106 250.90 5,310 SH SOLE 2 5,310
MARRIOTT INT'L A COM 571903202 143405.5 4,387,167 SH SOLE 3,432,517 0 941,350
MARRIOTT INT'L A COM 571903202 1724.9 52,770 SH OTH 47,370 0 5,400
MARRIOTT INT'L A COM 571903202 379.2 11,600 SH SHR 1 11,600 0 0
MARSH & MCLENNAN CO INC COM 571748102 43237.2 631,200 SH SOLE 587,500 0 43,700
MARSH & MCLENNAN CO INC COM 571748102 2431.8 35,500 SH OTH 35,500 0 0
MARSH & MCLENNAN CO INC COM 571748102 1801.5 26,300 SH SHR 1 26,300 0 0
MARSH & MCLENNAN CO INC COM 571748102 263.04 3,840 SH SOLE 2 3,840
MARSH & MCLENNAN CO INC COM 571748102 784.39 11,451 SH SOLE 2 11,451
MARSHALL & ILSLEY CORP COM 571834100 159.8 2,800 SH SOLE 2,800 0 0
MARSHALL & ILSLEY CORP COM 571834100 429.11 7,520 SH SOLE 2 7,520
MARSHALL INDS COM 572393106 1471 40,300 SH SOLE 37,000 0 1,000
MARTIN MARIETTA MATERIALS,INC COM 573284106 874.6 21,900 SH SOLE 12,200 0 9,700
MASCO CORP COM 574599106 217 7,000 SH SOLE 7,000 0 0
MASCO CORP COM 574599106 1,168.70 37,700 SH SOLE 2 37,700
MASCO CORP COM 574599106 14,855.76 479,218 SH SOLE 2 479,218
MASCOTECH INC COM 574670105 28.3 1,700 SH SOLE 1,700 0 0
MASCOTECH INC COM 574670105 249.38 15,000 SH SOLE 2 15,000
MASTEC INC COM 576323109 55.9 1,900 SH SOLE 1,900 0 0
MASTEC INC COM 576323109 588.75 20,000 SH SOLE 2 20,000
MASTECH CORP COM 57632N105 229.5 17,000 SH SOLE 12,100 0 4,900
MATHSOFT INC COM 576798102 49.36 19,500 SH SOLE 2 19,500
MATRIA HEALTHCARE INC COM 576817100 440.63 75,000 SH SOLE 2 75,000
MATRIA HEALTHCARE INC COM 576817100 94.00 16,000 SH SOLE 2 16,000
MATRIA HEALTHCARE INC COM 576817100 2797.7 476,200 SH SOLE 468,800 0 0
MATRIX BANCORP INC COM 576819106 180.00 15,000 SH SOLE 2 15,000
MATTEL INC COM 577081102 370.5 19,500 SH SOLE 19,500 0 0
MATTEL INC COM 577081102 12,299.57 647,346 SH SOLE 2 647,346
MATTEL INC COM 577081102 5,435.35 286,071 SH SOLE 2 286,071
MAVERICK TUBE CORP. COM 577914104 71.5 4,300 SH SOLE 4,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2202 34,900 SH SOLE 21,300 0 13,600
MAXIM INTEGRATED PRODS INC COM 57772K101 1873.9 29,700 SH OTH 0 0 29,700
MAXIM INTEGRATED PRODS INC COM 57772K101 2,197.24 34,825 SH SOLE 2 34,825
MAXIM INTEGRATED PRODS INC COM 57772K101 4,108.54 65,118 SH SOLE 2 65,118
MAXIMUS INC COM 577933104 440.1 14,700 SH SOLE 12,200 0 2,500
MAXIMUS INC COM 577933104 2,504.15 83,646 SH SOLE 2 83,646
MAXXIM MEDICAL INC COM 57777G105 14.4 600 SH SOLE 600 0 0
MAY DEPT.STORES CO. COM 577778103 33067 907,500 SH SOLE 787,850 0 112,550
MAY DEPT.STORES CO. COM 577778103 584.8 16,050 SH OTH 2,700 0 13,350
MAY DEPT.STORES CO. COM 577778103 729.99 20,034 SH SOLE 2 20,034
MAYTAG CORP COM 578592107 304.64 9,145 SH SOLE 2 9,145
MBIA INC COM 55262C100 713.4 15,300 SH SOLE 15,300 0 0
MBIA INC COM 55262C100 335.7 7,200 SH OTH 7,200 0 0
MBIA INC COM 55262C100 555.77 11,920 SH SOLE 2 11,920
MBNA CORP PUT 55262L100 63.75 20,000 SH PUT SOLE 2 20,000
MBNA CORP COM 55262L100 121,046.96 5,306,168 SH SOLE 2 5,306,168
MBNA CORP COM 55262L100 313,340.02 13,735,453 SH SOLE 2 13,735,453
MBNA CORP COM 55262L100 156951.9 6,880,085 SH SOLE 5,035,325 0 1,827,285
MBNA CORP COM 55262L100 2465.3 108,067 SH OTH 53,360 0 54,707
MBNA CORP COM 55262L100 17,697.94 775,800 SH SOLE 4 775,800
MC CLATCHY CO (HLDG CO) COM 579489105 5,225.47 146,167 SH SOLE 2 146,167
MC CLATCHY NEWSPAPERS INC COM 579489105 6066.8 169,700 SH SOLE 169,700 0 0
MC CLATCHY NEWSPAPERS INC COM 579489105 150.2 4,200 SH OTH 4,200 0 0
MC DONALDS CORP COM 580135101 27,985.52 647,064 SH SOLE 2 647,064
MC DONALDS CORP COM 580135101 9,543.42 220,657 SH SOLE 2 220,657
MC DONALDS CORP COM 580135101 45714.4 1,056,980 SH SOLE 1,053,380 0 3,600
MC DONALDS CORP COM 580135101 431.2 9,970 SH OTH 9,970 0 0
MC SHIPPING INC COM 55267Q104 20.31 25,000 SH SOLE 2 25,000
MCCORMICK & CO NON VTG SHS COM 579780206 201.68 6,100 SH SOLE 2 6,100
MCGRAW-HILL COS INC COM 580645109 2002.7 41,400 SH SOLE 39,100 0 2,300
MCI WORLDCOM INC COM 55268B106 42,493.08 591,208 SH SOLE 4 591,208
MCI WORLDCOM INC COM 55268B106 109,363.92 1,521,585 SH SOLE 2 1,521,585
MCI WORLDCOM INC COM 55268B106 193,493.47 2,692,083 SH SOLE 2 2,692,083
MCI WORLDCOM INC. COM 55268B106 501056.2 6,971,217 SH SOLE 6,068,771 0 883,946
MCI WORLDCOM INC. COM 55268B106 5114.6 71,160 SH OTH 57,760 0 13,400
MCI WORLDCOM INC. COM 55268B106 2718.4 37,821 SH SHR 1 37,821 0 0
MCKESSON HBOC INC COM 58155Q103 15,091.40 520,393 SH SOLE 2 520,393
MCKESSON HBOC INC COM 58155Q103 3,871.73 133,508 SH SOLE 2 133,508
MCKESSON HBOC, INC COM 58155Q103 2965.2 102,249 SH SOLE 102,249 0 0
MCLEODUSA INC CL-A COM 582266102 3,429.35 80,572 SH SOLE 2 80,572
MCLEODUSA INC CL-A COM 582266102 15715.8 369,240 SH SOLE 369,240 0 0
MCLEODUSA INC CL-A COM 582266102 85.1 2,000 SH OTH 2,000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 846.6 57,400 SH SOLE 57,400 0 0
MEAD CORP COM 582834107 5738.1 166,927 SH SOLE 156,427 0 10,500
MEAD CORP COM 582834107 280.50 8,160 SH SOLE 2 8,160
MECHANICAL TECHNOLOGY INC COM 583538103 502.18 14,121 SH SOLE 2 14,121
MEDCO RESEARCH INC COM 584059109 249.38 10,000 SH SOLE 2 10,000
MEDIA GENERAL INC CL A COM 584404107 11428.8 223,000 SH SOLE 221,400 0 0
MEDIA GENERAL INC CL A COM 584404107 205.00 4,000 SH SOLE 2 4,000
MEDIAONE GRP INC COM 58440J104 1,215.07 17,787 SH SOLE 2 17,787
MEDIAONE GRP INC COM 58440J104 12,656.74 185,277 SH SOLE 2 185,277
MEDIAONE GRP PFD PFD 58440J203 1904.9 14,052 SH SOLE 14,052 0 0
MEDIAONE GRP, INC. COM 58440J104 355318.7 5,201,372 SH SOLE 3,867,632 0 1,317,940
MEDIAONE GRP, INC. COM 58440J104 3866.5 56,600 SH OTH 26,500 0 30,100
MEDICAL ALLIANCE INC COM 58449S105 293.54 161,954 SH SOLE 2 161,954
MEDICAL ASSURANCE INC COM 58449U100 281.7 11,239 SH SOLE 11,239 0 0
MEDICAL MANAGER CORP COM 58461U103 473.17 9,511 SH SOLE 2 9,511
MEDICIS PHARMACEUTICAL CORP COM 584690309 132.5 4,650 SH SOLE 1,100 0 3,550
MEDIMMUNE INC COM 584699102 1534.7 15,400 SH SOLE 8,500 0 6,900
MEDIMMUNE INC COM 584699102 1943.3 19,500 SH OTH 800 0 18,700
MEDITR CORP-PAIRED STK NEW COM 58501T306 211.66 24,901 SH SOLE 2 24,901
MEDIWARE INFORMATION SYS INC COM 584946107 452.56 56,570 SH SOLE 2 56,570
MEDQUIST INC COM 584949101 10,633.19 318,002 SH SOLE 2 318,002
MEDQUIST INC COM 584949101 4096.1 122,500 SH SOLE 118,900 0 3,600
MEDTRONIC INC COM 585055106 38819.9 1,091,596 SH SOLE 1,088,396 0 3,200
MEDTRONIC INC COM 585055106 46,507.22 1,307,760 SH SOLE 4 1,307,760
MEDTRONIC INC COM 585055106 127,499.88 3,585,234 SH SOLE 2 3,585,234
MEDTRONIC INC COM 585055106 231,625.89 6,513,206 SH SOLE 2 6,513,206
MELLON BANK CORP COM 585509102 24618.5 732,150 SH SOLE 717,950 0 14,200
MELLON BANK CORP COM 585509102 470.8 14,000 SH OTH 14,000 0 0
MELLON BANK CORP COM 585509102 1,561.41 46,436 SH SOLE 2 46,436
MELLON BANK CORP COM 585509102 403.50 12,000 SH SOLE 2 12,000
MEMC ELECTRONIC MATERIAL COM 552715104 137.50 10,000 SH SOLE 2 10,000
MEMC ELECTRONIC MATERIAL COM 552715104 1762.8 128,200 SH SOLE 126,300 0 0
MENS WEARHOUSE INC (THE) COM 587118100 60.2 2,800 SH SOLE 0 0 2,800
MENTOR CORP MINN COM 587188103 171 6,000 SH SOLE 6,000 0 0
MENTOR GRAPHICS CORP COM 587200106 10058.4 1,174,700 SH SOLE 1,151,700 0 11,900
MENTOR GRAPHICS CORP COM 587200106 18.84 2,200 SH SOLE 2 2,200
MERANT PLC SP ADR COM 587336108 3,191.46 136,899 SH SOLE 2 136,899
MERCANTILE BANCORP INC COM 587342106 25,527.06 496,877 SH SOLE 2 496,877
MERCANTILE BANKSHARES CORP COM 587405101 55.7 1,800 SH SOLE 1,800 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1990.8 64,350 SH OTH 0 0 64,350
MERCK & CO.INC. COM 589331107 156,114.45 2,408,709 SH SOLE 2 2,408,709
MERCK & CO.INC. COM 589331107 71,634.15 1,105,252 SH SOLE 2 1,105,252
MERCK & CO.INC. COM 589331107 370330.1 5,713,869 SH SOLE 5,435,909 0 250,360
MERCK & CO.INC. COM 589331107 3376.7 52,100 SH OTH 51,000 0 1,100
MERCK & CO.INC. COM 589331107 3681.3 56,800 SH SHR 1 56,800 0 0
MERCK & CO.INC. COM 589331107 9,286.66 143,285 SH SOLE 4 143,285
MERCURY COMPUTER SYS INC COM 589378108 17 500 SH SOLE 500 0 0
MERCURY INTERACTIVE CORP COM 589405109 1781.9 27,600 SH SOLE 23,600 0 4,000
MEREDITH CORP. COM 589433101 236 6,500 SH SOLE 6,500 0 0
MERISEL INC COM 589849108 268.13 165,000 SH SOLE 2 165,000
MERISTAR HOTELS & RESORTS INC COM 589988104 146.88 50,000 SH SOLE 2 50,000
MERITOR AUTOMOTIVE INC. COM 59000G100 419.6 20,100 SH SOLE 6,900 0 13,200
MERITOR AUTOMOTIVE INC. COM 59000G100 83.5 4,000 SH OTH 4,000 0 0
MERIX CORP COM 590049102 390.00 30,000 SH SOLE 2 30,000
MERRILL LYNCH CO INC COM 590188108 1629.5 24,185 SH SOLE 15,985 0 8,200
MERRILL LYNCH CO INC COM 590188108 7,975.52 118,375 SH SOLE 4 118,375
MERRILL LYNCH CO INC COM 590188108 48,676.01 722,464 SH SOLE 2 722,464
MERRILL LYNCH CO INC COM 590188108 187,877.95 2,788,541 SH SOLE 2 2,788,541
MERRILL LYNCH CO INC CLL 590188108 6.25 40,000 SH CALL SOLE 2 40,000
MET-PRO CORP COM 590876306 2383.3 221,700 SH SOLE 102,800 0 118,900
META GRP INC COM 591002100 274.24 15,450 SH SOLE 2 15,450
METACREATIONS CORP COM 591016100 1,454.38 260,000 SH SOLE 2 260,000
METAL MNGMT INC COM 591097100 22.03 15,000 SH SOLE 2 15,000
METAL MNGMT INC COM 591097100 80.78 55,000 SH SOLE 2 55,000
METALS USA INC COM 591324108 3077 302,034 SH SOLE 296,734 0 5,300
METAMOR WORLDWIDE INC COM 59133P100 1,267.31 71,398 SH SOLE 2 71,398
METAMOR WORLDWIDE INC. COM 59133P100 1153.8 65,000 SH SOLE 60,300 0 4,700
METHANEX CORP COM 59151K108 6176.7 2,102,700 SH SOLE 2,069,300 0 0
METHODE ELECTRONICS INC CL A COM 591520200 1242 65,800 SH SOLE 52,400 0 13,400
METHODE ELECTRONICS INC CL A COM 591520200 205.7 10,900 SH OTH 10,900 0 0
METRIS COS INC COM 591598107 714.9 24,232 SH SOLE 20,330 0 3,902
METRO-GOLDMAN-MAYER INC COM 591610100 546 31,200 SH SOLE 31,200 0 0
METRO NETWORKS INC COM 591918107 44487.4 657,247 SH SOLE 657,247 0 0
METROCALL INC COM 591647102 1642.3 1,313,825 SH SOLE 892,505 0 421,320
METROMEDIA FIBER NETWORK A COM 591689104 3,588.61 146,474 SH SOLE 2 146,474
METROMEDIA INTL GRP INC COM 591695101 123.75 30,000 SH SOLE 2 30,000
METROPOLIS REALTY TR, INC. COM 591730106 30,326.97 1,123,221 SH SOLE 2 1,123,221
METROPOLITAN FINANCIAL CORP COM 59189N108 348.10 47,200 SH SOLE 2 47,200
METTLER-TOLDEO INTL COM 592688105 299.2 10,100 SH SOLE 5,900 0 4,200
MEYERS INDS INC COM 628464109 51.5 2,900 SH SOLE 2,900 0 0
MG NATURAL RSCS CORP COM 55302D100 18.38 21,000 SH SOLE 2 21,000
MGC COMMS COM 552763302 825.85 39,800 SH SOLE 2 39,800
MGIC INVESTMENT CORP COM 552848103 17166.1 359,500 SH SOLE 354,800 0 4,700
MGIC INVESTMENT CORP COM 552848103 463.2 9,700 SH OTH 9,700 0 0
MGIC INVESTMENT CORP COM 552848103 525.2 11,000 SH SHR 1 11,000 0 0
MGIC INVESTMENT CORP COM 552848103 3,563.30 74,624 SH SOLE 2 74,624
MGIC INVESTMENT CORP COM 552848103 3,617.97 75,769 SH SOLE 2 75,769
MGM GRAND INC. COM 552953101 4765.9 93,220 SH SOLE 89,173 0 483
MIAMI COMPUTER SUPPLY CORP COM 593261100 75.3 4,200 SH SOLE 0 0 4,200
MICHAEL ANTHONY JEWELERS INC COM 594060105 1460.4 486,800 SH SOLE 272,100 0 214,700
MICHAEL FOODS INC (NEW) COM 594079105 601.8 22,900 SH SOLE 22,900 0 0
MICHAEL FOODS INC (NEW) COM 594079105 89.4 3,400 SH OTH 3,400 0 0
MICHAELS STORES INC COM 594087108 855.5 29,000 SH SOLE 24,400 0 4,600
MICHAELS STORES INC COM 594087108 47.2 1,600 SH OTH 1,600 0 0
MICREL INC COM 594793101 390.4 9,000 SH SOLE 9,000 0 0
MICRO SYS INC. COM 594901100 174.2 4,300 SH SOLE 4,300 0 0
MICRO WAREHOUSE INC COM 59501B105 752.7 62,400 SH SOLE 43,600 0 18,800
MICRO WAREHOUSE INC COM 59501B105 542.8 45,000 SH OTH 0 0 45,000
MICROCHIP TECHNOLOGY COM 595017104 97.6 1,900 SH SOLE 1,900 0 0
MICROFINANCIAL INC COM 595072109 217.50 20,000 SH SOLE 2 20,000
MICROGRAFX INC. COM 595077108 59.06 15,000 SH SOLE 2 15,000
MICROMUSE INC COM 595094103 115.7 1,800 SH SOLE 1,800 0 0
MICRON TECHNOLOGY INC COM 595112103 851.13 12,799 SH SOLE 2 12,799
MICRON TECHNOLOGY INC COM 595112103 28,869.78 434,132 SH SOLE 2 434,132
MICRON TECHNOLOGY INC CNV 595112AB9 1,220.06 1,040,000 SH SOLE 2 1,040,000
MICRON TECHNOLOGY INC COM 595112103 2367.4 35,600 SH SOLE 35,300 0 300
MICROSOFT CORP COM 594918104 1448158.8 15,990,711 SH SOLE 14,789,791 0 1,138,420
MICROSOFT CORP COM 594918104 21660.9 239,182 SH OTH 209,300 0 29,882
MICROSOFT CORP COM 594918104 14535.3 160,500 SH SHR 1 160,500 0 0
MICROSOFT CORP 2.75% CNV EXC PFD 594918203 9,808.42 97,475 SH SOLE 2 97,475
MICROSOFT CORP 2.75% CNV EXC PFD 594918203 38,282.78 380,450 SH SOLE 2 380,450
MICROSOFT CORP. PUT 594918104 129.39 45,500 SH PUT SOLE 2 45,500
MICROSOFT CORP. PUT 594918104 17.53 11,000 SH PUT SOLE 2 11,000
MICROSOFT CORP. PUT 594918104 21.00 11,200 SH PUT SOLE 2 11,200
MICROSOFT CORP. COM 594918104 241,652.90 2,668,355 SH SOLE 2 2,668,355
MICROSOFT CORP. COM 594918104 589,840.81 6,513,080 SH SOLE 2 6,513,080
MICROSOFT CORP. CLL 594918104 605.00 20,000 SH CALL SOLE 2 20,000
MICROSOFT CORP. COM 594918104 32,560.39 359,535 SH SOLE 4 359,535
MICROSTRATEGY INC COM 594972101 229.9 4,100 SH SOLE 100 0 4,000
MICROSTRATEGY INC COM 594972101 728.81 13,000 SH SOLE 2 13,000
MICROTEST INC COM 594941106 337.13 93,000 SH SOLE 2 93,000
MICROTOUCH SYS INC COM 595145103 423.77 25,112 SH SOLE 2 25,112
MID AMERICA BANCORP COM 595915109 60.5 2,506 SH SOLE 2,506 0 0
MIDAMERICAN ENERGY HLDGS CO IOWA COM 59562V107 244.8 8,300 SH SOLE 8,300 0 0
MIDAMERICAN ENERGY HLDGS CO IOWA COM 59562V107 988.2 33,500 SH OTH 0 0 33,500
MIDAS INC. COM 595626102 1271.5 61,649 SH SOLE 61,649 0 0
MIDLAND PLC SER.B NON-CUMM PFD PFD 597433606 2,749.50 104,000 SH SOLE 2 104,000
MIDWAY GAMES INC COM 598148104 74 4,700 SH SOLE 200 0 4,500
MIDWEST EXPRESS HLDGS COM 597911106 699.2 26,700 SH SOLE 21,000 0 5,700
MIKASA INC. COM 59862T109 24.7 2,100 SH SOLE 2,100 0 0
MILACRON INC COM 598709103 7691.1 433,300 SH SOLE 422,300 0 5,000
MILLENNIUM CHEMICALS INC COM 599903101 9805.9 479,800 SH SOLE 476,200 0 0
MILLENNIUM CHEMICALS INC COM 599903101 49 2,400 SH OTH 2,400 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1,430.00 22,000 SH SOLE 2 22,000
MILLENNIUM PHARMACEUTICALS INC COM 599902103 54,462.07 837,878 SH SOLE 2 837,878
MILLENNIUM PHARMACEUTICALS INC COM 599902103 23614.5 363,300 SH SOLE 358,700 0 4,600
MILLENNIUM PHARMACEUTICALS INC COM 599902103 884 13,600 SH OTH 2,800 0 10,800
MILLER EXPLORATION CO COM 600533103 20.00 10,000 SH SOLE 2 10,000
MILLER HERMAN INC. COM 600544100 7834.1 327,700 SH SOLE 327,700 0 0
MILLER HERMAN INC. COM 600544100 2182.6 91,300 SH OTH 0 0 91,300
MILLER INDS INC COM 600551105 140.63 50,000 SH SOLE 2 50,000
MILLS CORP. COM 601148109 285.00 16,000 SH SOLE 2 16,000
MINDSPRING ENTERPRISES CNV 602683AA2 278.81 300,000 SH SOLE 2 300,000
MINDSPRING ENTERPRISES INC COM 602683104 152.3 5,500 SH SOLE 5,500 0 0
MINDSPRING ENTERPRISES INC COM 602683104 41.5 1,500 SH OTH 1,500 0 0
MINDSPRING ENTERPRISES INC COM 602683104 1,291.90 46,660 SH SOLE 2 46,660
MINDSPRING ENTERPRISES INC COM 602683104 412.54 14,900 SH SOLE 2 14,900
MINERALS TECHNOLOGIES INC COM 603158106 9.7 200 SH SOLE 0 0 200
MINIMED INC COM 60365K108 186.7 1,900 SH SOLE 1,800 0 100
MINIMED INC COM 60365K108 501.1 5,100 SH OTH 0 0 5,100
MINIMED INC COM 60365K108 27,563.94 280,549 SH SOLE 2 280,549
MINNESOTA MNG. & MFG.CO. COM 604059105 784.54 8,167 SH SOLE 2 8,167
MINNESOTA MNG. & MFG.CO. COM 604059105 1,781.96 18,550 SH SOLE 2 18,550
MINNESOTA MNG. & MFG.CO. COM 604059105 34954.7 363,875 SH SOLE 361,975 0 1,900
MINNESOTA MNG. & MFG.CO. COM 604059105 377.5 3,930 SH OTH 3,930 0 0
MINNESOTA PWR.& LIGHT CO COM 604110106 158.1 9,000 SH SOLE 9,000 0 0
MINNESOTA PWR.& LIGHT CO COM 604110106 509.3 29,000 SH OTH 0 0 29,000
MINORITY BUS ENTERPRISES CL-A COM 604349100 0.54 13,500 SH SOLE 2 13,500
MIRAGE RESORTS INC COM 60462E104 2,153.69 153,835 SH SOLE 2 153,835
MIRAGE RESORTS INC COM 60462E104 63 4,500 SH SOLE 4,500 0 0
MITCHELL ENERGY & DEV COM 606592202 679.4 27,800 SH SOLE 20,100 0 7,700
MITCHELL ENERGY & DEV COM 606592202 66 2,700 SH OTH 2,700 0 0
MMC NETWORKS COM 55308N102 392.2 12,574 SH SOLE 9,274 0 3,300
MMC NETWORKS INC COM 55308N102 770.77 24,714 SH SOLE 2 24,714
MMI COS INC COM 553087107 1246.9 114,000 SH SOLE 114,000 0 0
MOBIL CORP COM 607059102 159436.9 1,582,500 SH SOLE 1,506,600 0 75,900
MOBIL CORP COM 607059102 4412.9 43,800 SH OTH 43,800 0 0
MOBIL CORP COM 607059102 4060.2 40,300 SH SHR 1 40,300 0 0
MOBIL CORP COM 607059102 3,078.11 30,552 SH SOLE 2 30,552
MOBIL CORP COM 607059102 3,904.06 38,750 SH SOLE 2 38,750
MOBIUS MNGMT SYS,INC COM 606925105 251.78 57,550 SH SOLE 2 57,550
MODEM MEDIA POPPE TYSON INC COM 607533106 455.1 12,300 SH SOLE 10,800 0 1,500
MODINE MFG CO COM 607828100 359 15,400 SH SOLE 14,300 0 1,100
MODIS PROFESSIONAL SVCS COM 607830106 12,334.17 930,881 SH SOLE 2 930,881
MODIS PROFESSIONAL SVCS COM 607830106 7063.7 533,111 SH SOLE 513,511 0 16,400
MODIS PROFESSIONAL SVCS COM 607830106 57 4,300 SH OTH 4,300 0 0
MOHAWK INDS INC COM 608190104 438.6 22,000 SH SOLE 9,300 0 12,700
MOHAWK INDS INC COM 608190104 1030.8 51,700 SH OTH 4,200 0 47,500
MOL MAGYAR OLAJ-ES GZ-SP GDR COM 608464202 688.6 32,712 SH SOLE 32,712 0 0
MOLECULAR BIOSYS INC COM 608513107 19.83 11,333 SH SOLE 2 11,333
MOLEX INC COM 608554101 1475.9 40,575 SH SOLE 11,975 0 28,600
MOLEX INC COM 608554101 996.7 27,400 SH OTH 0 0 27,400
MOLEX INC CL A COM 608554200 1416.4 43,750 SH SOLE 43,750 0 0
MOLEX INC CLASS-A COM 608554200 9,131.37 282,050 SH SOLE 2 282,050
MOMENTUM BUSINESS APPLICATIONS COM 60877P108 51.5 5,719 SH SOLE 5,719 0 0
MONACO COACH CORP COM 60886R103 1620.9 66,500 SH SOLE 62,500 0 4,000
MONACO COACH CORP COM 60886R103 24.4 1,000 SH OTH 1,000 0 0
MONSANTO CO COM 611662107 13937.8 390,550 SH SOLE 387,750 0 800
MONSANTO CO COM 611662107 6,189.21 173,428 SH SOLE 2 173,428
MONSANTO CO COM 611662107 30,417.35 852,325 SH SOLE 2 852,325
MONSANTO CO ACES UNITS CNV 611662305 1,707.02 48,000 SH SOLE 2 48,000
MONSANTO CO ACES UNITS CNV 611662305 2,308.93 64,925 SH SOLE 2 64,925
MONSANTO COMPANY COM 611662107 453.23 12,700 SH SOLE 4 12,700
MONTANA POWER CO COM 612085100 1509.7 49,600 SH SOLE 20,000 0 29,600
MONTANA POWER CO COM 612085100 328.7 10,800 SH OTH 0 0 10,800
MONY GRP INC COM 615337102 603.5 20,900 SH SOLE 14,500 0 6,400
MOOG INC CL A COM 615394202 118.4 4,100 SH SOLE 4,100 0 0
MORGAN J P & CO INC COM 616880100 1971.4 17,255 SH SOLE 15,255 0 2,000
MORGAN STANLEY DEAN WITTER COM 617446448 8,162.26 91,518 SH SOLE 2 91,518
MORGAN STANLEY DEAN WITTER COM 617446448 31,050.90 348,153 SH SOLE 2 348,153
MORGAN STANLEY DEAN WITTER CLL 617446448 117.50 20,000 SH CALL SOLE 2 20,000
MORGAN STANLEY DEAN WITTER & CO COM 617446448 38,686.68 433,768 SH SOLE 4 433,768
MORGAN STANLEY DWR DISC & CO COM 617446448 68084.8 763,389 SH SOLE 731,689 0 31,700
MORGAN STANLEY DWR DISC & CO COM 617446448 1935.4 21,700 SH OTH 21,700 0 0
MORGAN STANLEY DWR DISC & CO COM 617446448 1266.5 14,200 SH SHR 1 14,200 0 0
MORRISON KNUDSEN CORP COM 61844A109 429 41,600 SH SOLE 32,700 0 8,900
MORTON'S RESTAURANT GRP, INC COM 619429103 7546.6 429,700 SH SOLE 422,900 0 0
MOSENERGO ADR COM 037376308 102.9 40,208 SH SOLE 40,208 0 0
MOTIVEPOWER INDS INC COM 61980K101 149.6 13,600 SH SOLE 5,600 0 8,000
MOTORCAR PARTS & ACCESSORIES COM 620071100 1760.6 828,500 SH SOLE 665,000 0 163,500
MOTORCAR PARTS & ACCESSORIES COM 620071100 8.3 3,900 SH OTH 3,900 0 0
MOTOROLA INC COM 620076109 5,714.90 64,942 SH SOLE 2 64,942
MOTOROLA INC COM 620076109 22,716.14 258,138 SH SOLE 2 258,138
MOTOROLA INC COM 620076109 142841.7 1,623,201 SH SOLE 1,599,901 0 23,300
MOVADO GRP INC COM 624580106 3006.1 130,699 SH SOLE 124,399 0 4,500
MPW INDUSTRIAL SVCS GRP COM 553444100 4685.4 657,600 SH SOLE 455,100 0 202,500
MPW INDUSTRIAL SVCS GRP COM 553444100 37.8 5,300 SH OTH 5,300 0 0
MRV COMMUNICATIONS INC COM 553477100 99.5 4,200 SH SOLE 4,200 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 223.20 24,800 SH SOLE 2 24,800
MTI TECHNOLOGY CORP COM 553903105 1330.7 57,700 SH SOLE 50,000 0 7,700
MTS SYS CORP COM 553777103 136.9 13,200 SH SOLE 9,700 0 3,500
MUELLER INDS INC COM 624756102 270.2 9,100 SH SOLE 9,100 0 0
MULTEX.COM INC COM 625367107 21.7 1,700 SH SOLE 1,700 0 0
MULTICOM PUBLISHING INC COM 625437108 3.04 108,500 SH SOLE 2 108,500
MURPHY OIL CORP COM 626717102 2946.4 54,500 SH SOLE 28,700 0 25,800
MURPHY OIL CORP COM 626717102 4795.3 88,700 SH OTH 5,900 0 82,800
MUSICLAND STORES CORP. COM 62758B109 56.8 6,400 SH SOLE 600 0 5,800
MYLAN LABS INC COM 628530107 1302.4 70,881 SH SOLE 70,881 0 0
MYLAN LABS INC COM 628530107 38.6 2,100 SH OTH 2,100 0 0
MYLEX CORP COM 628546103 1,666.06 140,300 SH SOLE 2 140,300
N V R INC COM 62944T105 2926.3 57,947 SH SOLE 57,947 0 0
N.EUROPEAN OIL RLTY CBI COM 659310106 211.11 14,192 SH SOLE 2 14,192
NABISCO GRP HLDGS COM 62952P102 2,652.00 176,800 SH SOLE 2 176,800
NABISCO GRP HLDGS COM 62952P102 4,328.43 288,562 SH SOLE 2 288,562
NABISCO GRP HLDGS CLL 62952P102 4.38 20,000 SH CALL SOLE 2 20,000
NABISCO GRP HLDGS CORP COM 62952P102 210656.5 14,043,765 SH SOLE 13,152,445 0 864,820
NABISCO GRP HLDGS CORP COM 62952P102 10712.4 714,160 SH OTH 427,560 0 286,600
NABISCO GRP HLDGS CORP COM 62952P102 2566.5 171,100 SH SHR 1 171,100 0 0
NABISCO HLDGS CORP. COM 629526104 67930.5 1,965,440 SH SOLE 1,867,040 0 89,600
NABISCO HLDGS CORP. COM 629526104 2467.4 71,390 SH OTH 68,490 0 2,900
NABISCO HLDGS CORP. COM 629526104 639.4 18,500 SH SHR 1 18,500 0 0
NABISCO HLDGS CORP. COM 629526104 3,024.22 87,500 SH SOLE 2 87,500
NABISCO HLDGS CORP. COM 629526104 963.46 27,876 SH SOLE 2 27,876
NABORS INDS INC COM 629568106 8,714.38 348,575 SH SOLE 2 348,575
NABORS INDS INC COM 629568106 102.5 4,100 SH SOLE 4,100 0 0
NACCO INDS INC CL-A (COM) COM 629579103 4150.6 59,400 SH SOLE 53,500 0 5,900
NACCO INDS INC CL-A (COM) COM 629579103 1187.9 17,000 SH OTH 900 0 16,100
NANOGEN INC COM 630075109 126.88 17,500 SH SOLE 2 17,500
NANOPHASE TECHNOLOGIES CORP COM 630079101 98.44 50,000 SH SOLE 2 50,000
NASDAQ-100 SHARES COM 631100104 1,465.20 12,172 SH SOLE 2 12,172
NASDAQ-100 SHARES PUT 631100104 124.88 37,000 SH PUT SOLE 2 37,000
NATIONAL-OILWELL, INC. COM 637071101 1,841.00 112,000 SH SOLE 2 112,000
NATIONAL CITY CORP COM 635405103 1,182.68 44,316 SH SOLE 2 44,316
NATIONAL CITY CORP COM 635405103 1,198.91 44,924 SH SOLE 2 44,924
NATIONAL CITY CORP COM 635405103 41932.5 1,571,242 SH SOLE 1,395,142 0 166,200
NATIONAL CITY CORP COM 635405103 1072.8 40,200 SH OTH 20,700 0 19,500
NATIONAL COMM BANCORP COM 635449101 101.1 4,600 SH SOLE 4,600 0 0
NATIONAL COMM BANCORP COM 635449101 263.63 12,000 SH SOLE 2 12,000
NATIONAL COMPUTER SYS INC COM 635519101 2039.9 53,200 SH SOLE 48,000 0 5,200
NATIONAL COMPUTER SYS INC COM 635519101 138 3,600 SH OTH 3,600 0 0
NATIONAL COMPUTER SYS INC COM 635519101 552.07 14,398 SH SOLE 2 14,398
NATIONAL COMPUTER SYS INC COM 635519101 5,833.08 152,126 SH SOLE 2 152,126
NATIONAL DATA CORP CNV CNV 635621AA3 203.40 240,000 SH SOLE 2 240,000
NATIONAL DATA CORP. COM 635621105 839.8 32,300 SH SOLE 32,300 0 0
NATIONAL DATA CORP. COM 635621105 1,881.10 72,350 SH SOLE 2 72,350
NATIONAL DATA CORP. COM 635621105 2,821.65 108,525 SH SOLE 2 108,525
NATIONAL DENTEX CORP COM 63563H109 9858.7 577,800 SH SOLE 442,600 0 135,200
NATIONAL DENTEX CORP COM 63563H109 35.8 2,100 SH OTH 2,100 0 0
NATIONAL DISCOUNT BROKERS COM 635646102 322.5 12,200 SH SOLE 12,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4827.7 293,700 SH SOLE 187,400 0 106,300
NATIONAL HEALTH INVS INC COM 63633D104 21.4 1,300 SH OTH 1,300 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 208.5 5,900 SH SOLE 5,900 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 583.17 16,500 SH SOLE 2 16,500
NATIONAL OILWELL INC COM 637071101 968.2 58,900 SH SOLE 48,200 0 10,700
NATIONAL PRESTO IND. INC COM 637215104 154.5 4,000 SH SOLE 4,000 0 0
NATIONAL R.V. HLDGS INC COM 637277104 53.3 2,700 SH SOLE 2,700 0 0
NATIONAL SERVICE IND.INC COM 637657107 2146 68,126 SH SOLE 68,126 0 0
NATIONAL SERVICE IND.INC COM 637657107 47.2 1,500 SH OTH 1,500 0 0
NATIONAL STEEL COM 637844309 1227.2 176,900 SH SOLE 165,800 0 11,100
NATIONAL STEEL COM 637844309 48.6 7,000 SH OTH 7,000 0 0
NATIONAL TECHTEAM INC COM 638108100 339.55 73,416 SH SOLE 2 73,416
NATIONAL WIRELESS HLDGS CO COM 638560102 327.75 22,410 SH SOLE 2 22,410
NATIONWIDE FINANCIAL SVCS COM 638612101 56601.1 1,600,030 SH SOLE 1,072,430 0 527,600
NATIONWIDE FINANCIAL SVCS COM 638612101 1613.1 45,600 SH OTH 15,200 0 30,400
NATL SEMICONDUCTOR CORP COM 637640103 2749 89,951 SH SOLE 89,951 0 0
NAUTICA ENTERPRISES INC COM 639089101 1612.5 100,000 SH SOLE 100,000 0 0
NAUTICA ENTERPRISES INC COM 639089101 232.47 14,417 SH SOLE 2 14,417
NAVIGANT CONSULTING CO COM 63935N107 10123.7 218,300 SH SOLE 214,400 0 3,900
NAVIGANT CONSULTING INC COM 63935N107 10,952.85 236,180 SH SOLE 2 236,180
NAVIGANT INTL INC COM 63935R108 121.57 16,768 SH SOLE 2 16,768
NAVISTAR INTL CORP (NEW) COM 63934E108 109665.6 2,358,400 SH SOLE 2,210,600 0 129,900
NAVISTAR INTL CORP (NEW) COM 63934E108 6491.4 139,600 SH OTH 48,000 0 91,600
NAVISTAR INTL CORP (NEW) COM 63934E108 864.9 18,600 SH SHR 1 18,600 0 0
NBT BANCORP INC COM 628778102 5.5 315 SH SOLE 315 0 0
NBTY INC COM 628782104 762.50 100,000 SH SOLE 2 100,000
NCI BUILDING SYS INC COM 628852105 346.2 20,900 SH SOLE 19,700 0 1,200
NCO GRP INC COM 628858102 690.9 14,700 SH SOLE 12,200 0 2,500
NCR CORP NEW COM 62886E108 4946.1 149,600 SH SOLE 119,100 0 29,400
NCR CORP NEW COM 62886E108 1441.5 43,600 SH OTH 0 0 43,600
NCT GRP INC COM 62888Q109 2.67 15,000 SH SOLE 2 15,000
NEIMAN MARCUS GRP COM 640204103 166 7,100 SH SOLE 7,100 0 0
NEIMAN MARCUS GRP COM 640204103 63.1 2,700 SH OTH 2,700 0 0
NEOMAGIC CORP COM 640497103 102.82 13,267 SH SOLE 2 13,267
NEON SYS COM 640509105 363.66 13,500 SH SOLE 2 13,500
NESTLE SA SP ADR COM 641069406 855.17 9,101 SH SOLE 2 9,101
NESTLE SA SP ADR COM 641069406 1,733.92 18,453 SH SOLE 2 18,453
NET.B@NK INC COM 640933107 360.6 16,300 SH SOLE 13,000 0 3,300
NET.B@NK INC COM 640933107 33.2 1,500 SH OTH 1,500 0 0
NETGRAVITY INC COM 641114103 1157.2 35,000 SH SOLE 35,000 0 0
NETMANAGE INC COM 641144100 553.8 268,510 SH SOLE 268,510 0 0
NETOPIA INC. COM 64114K104 1240.1 31,100 SH SOLE 31,100 0 0
NETOPIA INC. COM 64114K104 31.9 800 SH OTH 800 0 0
NETWORK APPLIANCE INC COM 64120L104 96,735.65 1,350,585 SH SOLE 2 1,350,585
NETWORK APPLIANCES INC COM 64120L104 10335.5 144,300 SH SOLE 144,300 0 0
NETWORK APPLIANCES INC COM 64120L104 737.7 10,300 SH OTH 1,400 0 8,900
NETWORK ASSOCS INC COM 640938106 1,633.60 85,417 SH SOLE 2 85,417
NETWORK PLUS CORP COM 64122D506 1,632.64 118,200 SH SOLE 2 118,200
NETWORK SOLUTIONS INC CL-A COM 64121Q102 12369.1 134,630 SH SOLE 134,630 0 0
NETWORK SOLUTIONS INC CL-A COM 64121Q102 36.8 400 SH OTH 400 0 0
NETZERO INC. COM 64122R109 1,633.71 62,835 SH SOLE 2 62,835
NETZERO INC. COM 64122R109 9,336.55 359,098 SH SOLE 2 359,098
NEUROMEDICAL SYS INC. COM 64124H109 363.74 6,863,099 SH SOLE 2 6,863,099
NEVSTAR GAMING & COM 64156G102 13.56 14,000 SH SOLE 2 14,000
NEW AMERICAN HEALTHCARE COM 641881107 12.50 10,000 SH SOLE 2 10,000
NEW CENTURY ENERGIES INC. COM 64352U103 825.9 24,700 SH SOLE 24,700 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 63.5 3,600 SH SOLE 0 0 3,600
NEW ENGLAND ELEC.SYS COM 644001109 337.19 6,500 SH SOLE 2 6,500
NEW ENGLAND ELEC.SYS COM 644001109 1639.2 31,600 SH SOLE 29,200 0 2,400
NEW ENGLAND ELEC.SYS COM 644001109 347.6 6,700 SH OTH 6,700 0 0
NEW JERSEY RESOURSES CRP COM 646025106 60 1,500 SH SOLE 1,500 0 0
NEW YORK TIMES CO.A COM 650111107 153258 4,086,879 SH SOLE 2,651,349 0 1,426,230
NEW YORK TIMES CO.A COM 650111107 767.2 20,460 SH OTH 13,160 0 7,300
NEW YORK TIMES CO.A COM 650111107 272.70 7,272 SH SOLE 2 7,272
NEWBRIDGE NETWORKS CORP COM 650901101 1,681.03 64,500 SH SOLE 2 64,500
NEWBRIDGE NETWORKS CORP COM 650901101 388.77 14,917 SH SOLE 2 14,917
NEWCOURT CREDIT GRP INC COM 650905102 1,266.84 96,983 SH SOLE 2 96,983
NEWCOURT CREDIT GRP INC COM 650905102 371.71 28,456 SH SOLE 2 28,456
NEWELL RUBBERMAID INC COM 651229106 12,760.33 446,751 SH SOLE 2 446,751
NEWELL RUBBERMAID INC COM 651229106 13,361.31 467,792 SH SOLE 2 467,792
NEWELL RUBBERMAID INC COM 651229106 7017.1 245,675 SH SOLE 238,175 0 7,500
NEWFIELD EXPLORATION CO. COM 651290108 1,019.42 30,950 SH SOLE 2 30,950
NEWFIELD EXPLORATION CO. COM 651290108 4,393.34 133,384 SH SOLE 2 133,384
NEWFIELD EXPLORATION CO. COM 651290108 744.4 22,600 SH SOLE 15,900 0 6,700
NEWHALL LAND & FARMING DEP UTS COM 651426108 1,354.38 55,000 SH SOLE 2 55,000
NEWMONT MINING CORP COM 651639106 178.5 6,900 SH SOLE 6,900 0 0
NEWMONT MINING CORP COM 651639106 1,614.60 62,400 SH SOLE 4 62,400
NEWPARK RES INC COM 651718504 71.3 9,200 SH SOLE 0 0 9,200
NEWPORT NEWS SHIPBUILDING COM 652228107 3078.2 95,263 SH SOLE 95,263 0 0
NEWS CORP LTD ADR NEW COM 652487703 1,198.44 42,143 SH SOLE 2 42,143
NEWS CORP LTD SP ADR REPSTG COM 652487802 15,062.75 564,412 SH SOLE 2 564,412
NEWS CORP LTD SP ADR REPSTG COM 652487802 5,899.81 221,070 SH SOLE 2 221,070
NEXTEL COMMS CL A COM 65332V103 3,038.00 44,800 SH SOLE 2 44,800
NEXTEL COMMS CL A COM 65332V103 35,571.39 524,555 SH SOLE 2 524,555
NEXTEL COMMUNICATIONS CL A COM 65332V103 6706.7 98,900 SH SOLE 95,900 0 3,000
NEXTERA ENTERPRISES INC A COM 65332E101 124.69 35,000 SH SOLE 2 35,000
NEXTLINK COMMS INC COM 65333H707 1,228.33 23,693 SH SOLE 2 23,693
NEXTLINK COMMS INC COM 65333H707 5,543.86 106,934 SH SOLE 2 106,934
NEXTLINK COMMUNICATIONS INC COM 65333H707 15234.2 293,848 SH SOLE 288,948 0 2,100
NEXTLINK COMMUNICATIONS INC COM 65333H707 62.2 1,200 SH OTH 1,200 0 0
NFO WORLDWIDE INC COM 62910N108 57.4 4,500 SH SOLE 0 0 4,500
NFO WORLDWIDE INC COM 62910N108 127.50 10,000 SH SOLE 2 10,000
NIAGARA CORP (DEL) COM 653349100 47.03 10,450 SH SOLE 2 10,450
NIAGARA MOHAWK HLDGS INC COM 653520106 1427.1 91,700 SH SOLE 90,300 0 1,400
NIAGARA MOHAWK HLDGS INC COM 653520106 445.1 28,600 SH OTH 0 0 28,600
NICHOLS RESEARCH CORP COM 653818104 532.50 20,000 SH SOLE 2 20,000
NICHOLS RESEARCH CORP COM 653818104 63.9 2,400 SH SOLE 2,400 0 0
NICOR INC COM 654086107 96.7 2,600 SH SOLE 2,600 0 0
NIELSON MEDIA RESEARCH COM 653929307 3246.5 87,301 SH SOLE 67,201 0 14,400
NIELSON MEDIA RESEARCH COM 653929307 1796.2 48,300 SH OTH 0 0 48,300
NIKE CL-B COM 654106103 42238.8 742,660 SH SOLE 727,560 0 15,100
NIKE CL-B COM 654106103 1319.5 23,200 SH OTH 23,200 0 0
NIKE CLASS-B COM 654106103 386.75 6,800 SH SOLE 2 6,800
NIKE CLASS-B COM 654106103 5,117.67 89,981 SH SOLE 2 89,981
NIPPON TELEG & TEL SP ADR COM 654624105 1,097.11 17,785 SH SOLE 2 17,785
NIPPON TELEG & TEL SP ADR COM 654624105 2,708.08 43,900 SH SOLE 2 43,900
NISOURCE INC. COM 65473P105 3263.4 147,500 SH SOLE 119,200 0 28,300
NISOURCE INC. COM 65473P105 2491.3 112,600 SH OTH 0 0 112,600
NOBLE AFFILIATES INC COM 654894104 5.8 200 SH SOLE 200 0 0
NOBLE AFFILIATES INC COM 654894104 43.5 1,500 SH OTH 1,500 0 0
NOBLE DRILLING CORP COM 655042109 87.5 4,000 SH SOLE 4,000 0 0
NOBLE DRILLING CORP COM 655042109 347.81 15,900 SH SOLE 2 15,900
NOBLE DRILLING CORP COM 655042109 884.12 40,417 SH SOLE 2 40,417
NOEL GRP INC COM 655260107 20.31 25,000 SH SOLE 2 25,000
NOEL GRP INC UNIT BEN INT COM 655260305 0.04 40,000 SH SOLE 2 40,000
NOEL LIQUIDATING TR COM 655266104 0.00 25,000 SH SOLE 2 25,000
NOKIA CORP SP ADR COM 654902204 26,974.63 300,135 SH SOLE 2 300,135
NOKIA CORP SP ADR COM 654902204 58,663.75 652,726 SH SOLE 2 652,726
NOKIA CORP SP ADR PUT 654902204 68.75 25,000 SH PUT SOLE 2 25,000
NORDSTROM INC COM 655664100 318.6 11,800 SH SOLE 11,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 536.43 21,895 SH SOLE 2 21,895
NORFOLK SOUTHERN CORP COM 655844108 842.8 34,400 SH SOLE 34,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 125 5,100 SH OTH 5,100 0 0
NORSK HYDRO AS SP ADR COM 656531605 206.62 4,805 SH SOLE 2 4,805
NORTEK INC (DE) COM 656559101 395.9 11,600 SH SOLE 8,300 0 3,300
NORTEL NETWORKS CORP COM 656569100 2,641.95 51,803 SH SOLE 2 51,803
NORTEL NETWORKS CORP COM 656569100 6,367.10 124,845 SH SOLE 2 124,845
NORTEL NETWORKS CORP COM 656569100 39430 773,138 SH SOLE 763,238 0 9,900
NORTH AMERICAN VACCINE INC. COM 657201109 441.00 58,800 SH SOLE 2 58,800
NORTH FORK BANCORP INC NY COM 659424105 1355.1 69,490 SH SOLE 69,490 0 0
NORTH FORK BANCORP INC NY COM 659424105 124.8 6,400 SH OTH 6,400 0 0
NORTHEAST OPTIC NETWORK COM 664334109 453 12,000 SH SOLE 12,000 0 0
NORTHEAST UTILITIES COM 664397106 5971.9 325,000 SH SOLE 324,100 0 900
NORTHERN BORDER PTNRS, L.P. COM 664785102 10,151.22 350,042 SH SOLE 2 350,042
NORTHERN BORDER PTNRS, L.P. COM 664785102 16,502.89 569,065 SH SOLE 2 569,065
NORTHERN TR CORP COM 665859104 49,839.98 596,886 SH SOLE 2 596,886
NORTHERN TR CORP COM 665859104 142,154.41 1,702,448 SH SOLE 2 1,702,448
NORTHERN TRUST CORP COM 665859104 9953.2 119,200 SH SOLE 119,200 0 0
NORTHERN TRUST CORP COM 665859104 5400.2 64,673 SH OTH 0 0 64,673
NORTHERN TRUST CORP COM 665859104 50,707.88 607,280 SH SOLE 4 607,280
NORTHPOINT COMMUNICATION GRP COM 666610100 10,876.98 587,945 SH SOLE 2 587,945
NORTHPOINT COMMUNICATION GRP COM 666610100 2,316.20 125,200 SH SOLE 2 125,200
NORTHPOINT COMMUNICATIONS COM 666610100 370 20,000 SH SOLE 20,000 0 0
NORTHROP GRUMMAN CORP.COM COM 666807102 18795.4 295,700 SH SOLE 241,900 0 51,000
NORTHROP GRUMMAN CORP.COM COM 666807102 489.4 7,700 SH OTH 2,100 0 5,600
NORTHWEST NATURAL GAS CO COM 667655104 92.9 3,600 SH SOLE 300 0 3,300
NORTHWESTERN CORP COM 668074107 2022.5 88,900 SH SOLE 76,900 0 12,000
NORTHWESTERN CORP COM 668074107 31.9 1,400 SH OTH 1,400 0 0
NOVA CHEMICALS CORP COM 66977W109 231.53 10,800 SH SOLE 2 10,800
NOVA CORP./GEORGIA COM 669784100 16,624.65 664,986 SH SOLE 2 664,986
NOVA CORP/GEORGIA COM 669784100 23527 941,080 SH SOLE 785,397 0 155,683
NOVA CORP/GEORGIA COM 669784100 76.8 3,074 SH OTH 3,074 0 0
NOVAMED EYECARE INC COM 66986W108 203.75 20,000 SH SOLE 2 20,000
NOVARTIS AG-ADR COM 66987V109 1,731.60 23,346 SH SOLE 2 23,346
NOVARTIS AG-ADR COM 66987V109 2,076.49 27,996 SH SOLE 2 27,996
NOVELL INC COM 670006105 51580.1 2,493,300 SH SOLE 2,471,300 0 12,400
NOVELL INC COM 670006105 4460.2 215,600 SH OTH 83,200 0 132,400
NOVELL INC COM 670006105 610.3 29,500 SH SHR 1 29,500 0 0
NOVELLUS SYS INC COM 670008101 195.6 2,900 SH SOLE 2,900 0 0
NOVELLUS SYS INC COM 670008101 33.7 500 SH OTH 500 0 0
NOVELLUS SYS INC COM 670008101 2,493.30 36,972 SH SOLE 2 36,972
NOVO-NORDISK A/S ADR COM 670100205 597.50 10,000 SH SOLE 2 10,000
NSTAR COM 67019E107 48.6 1,255 SH SOLE 1,255 0 0
NSTAR COM 67019E107 48.6 1,255 SH OTH 1,255 0 0
NTL INC COM 629407107 249.8 2,600 SH SOLE 2,600 0 0
NTL INC (NEW) COM 629407107 860,229.81 8,951,985 SH SOLE 2 8,951,985
NTN COMMS INC (NEW) COM 629410309 25.00 20,000 SH SOLE 2 20,000
NU SKIN ASIA PACIFIC INC CL-A COM 67018T105 221.4 16,400 SH SOLE 16,400 0 0
NU SKIN ASIA PACIFIC INC CL-A COM 67018T105 44.5 3,300 SH OTH 3,300 0 0
NUCOR CORP COM 670346105 6310.6 132,505 SH SOLE 132,205 0 300
NUEVO GRUPO IUSACELL ADR V COM 670512102 113.44 11,941 SH SOLE 2 11,941
NUI CORP COM 629430109 205.4 8,300 SH SOLE 8,300 0 0
NUWAVE TECHNOLOGIES INC COM 67065M102 24.38 10,000 SH SOLE 2 10,000
NVDA CORP COM 67066G104 23.1 1,200 SH SOLE 1,200 0 0
OAK INDS INC (NEW) COM 671400505 119 3,500 SH SOLE 1,000 0 2,500
OCCIDENTAL PETROLEUM CORP COM 674599105 28416 1,228,800 SH SOLE 1,117,900 0 101,500
OCCIDENTAL PETROLEUM CORP COM 674599105 279.8 12,100 SH OTH 0 0 12,100
OCE VAN DER GRITEN N V ADR COM 674627203 1875 100,000 SH SOLE 100,000 0 0
OCEAN ENERGY INC (NEW) COM 67481E106 173.19 17,000 SH SOLE 2 17,000
OCEAN ENERGY INC (NEW) COM 67481E106 331.73 32,562 SH SOLE 2 32,562
OCEANEERING INTL INC COM 675232102 558.2 33,200 SH SOLE 27,100 0 6,100
OCEANFIRST FINANCIAL CORP COM 675234108 510.9 31,200 SH SOLE 19,100 0 12,100
OCEANFIRST FINANCIAL CORP COM 675234108 29.5 1,800 SH OTH 1,800 0 0
OCTEL CORP. COM 675727101 1256.6 111,700 SH SOLE 106,500 0 5,200
OCTEL CORP. COM 675727101 112.5 10,000 SH OTH 10,000 0 0
OCWEN ASSET INVESTMENT CORP COM 67574M106 410.98 95,300 SH SOLE 2 95,300
OCWEN FINANCIAL CORP COM 675746101 601.88 90,000 SH SOLE 2 90,000
OEA INC COM 670826106 76.25 10,000 SH SOLE 2 10,000
OEC MEDICAL SYS INC COM 670828102 168.6 4,800 SH SOLE 1,200 0 3,600
OEC MEDICAL SYS INC COM 670828102 1,405.00 40,000 SH SOLE 2 40,000
OFFICE DEPOT INC COM 676220106 58.3 5,550 SH SOLE 5,550 0 0
OFFICE DEPOT INC COM 676220106 257.00 24,476 SH SOLE 2 24,476
OFFICE DEPOT INC CNV NTS CNV 676220AB2 856.38 1,300,000 SH SOLE 2 1,300,000
OFFICEMAX INC COM 67622M108 360.4 62,000 SH SOLE 43,100 0 18,900
OGDEN CORP COM 676346109 1071.7 103,300 SH SOLE 100,100 0 3,200
OGDEN CORP COM 676346109 97.5 9,400 SH OTH 9,400 0 0
OGE ENERGY CORP COM 670837103 3767.8 169,340 SH SOLE 169,340 0 0
OGE ENERGY CORP COM 670837103 353.8 15,900 SH OTH 0 0 15,900
OHIO CASUALTY CORP COM 677240103 185.6 11,000 SH SOLE 0 0 11,000
OHIO CASUALTY CORP COM 677240103 394.9 23,400 SH OTH 0 0 23,400
OIS OPTICAL IMAGING SYS INC COM 670852102 1.25 83,000 SH SOLE 2 83,000
OLD KENT FINCL CORP COM 679833103 1206.2 32,490 SH SOLE 32,490 0 0
OLD KENT FINCL CORP COM 679833103 838.1 22,575 SH OTH 0 0 22,575
OLD KENT FINCL CORP COM 679833103 3,029.07 81,591 SH SOLE 2 81,591
OLD NATL BANCORP IND COM 680033107 220.6 7,639 SH SOLE 7,639 0 0
OLD REPUBLIC INTL CORP COM 680223104 9566.3 662,600 SH SOLE 490,800 0 161,100
OLD REPUBLIC INTL CORP COM 680223104 298.9 20,700 SH OTH 3,300 0 17,400
OLIN CORP NEW $1 PAR COM 680665205 227.5 16,700 SH SOLE 16,700 0 0
OLIN CORP NEW $1 PAR COM 680665205 109 8,000 SH OTH 8,000 0 0
OLSTEN CORP COM 681385100 3754.4 359,700 SH SOLE 314,100 0 45,600
OLSTEN CORP COM 681385100 2818.1 270,000 SH OTH 0 0 270,000
OLYMPIC STEEL, INC. COM 68162K106 1437.5 250,000 SH SOLE 250,000 0 0
OLYMPIC STEEL, INC. COM 68162K106 115.00 20,000 SH SOLE 2 20,000
OM GRP INC COM 670872100 130.5 3,400 SH SOLE 2,000 0 1,400
OMEGA FINANCIAL CORP COM 682092101 15.8 500 SH SOLE 500 0 0
OMI CORP (NEW) COM Y6476W104 1,226.16 478,500 SH SOLE 2 478,500
OMI CORP (NEW) COM Y6476W104 981.44 383,000 SH SOLE 2 383,000
OMNICOM GRP COM 681919106 27969 353,200 SH SOLE 347,000 0 5,100
OMNICOM GRP COM 681919106 2732 34,500 SH OTH 0 0 34,500
OMNICOM GRP COM 681919106 2,150.73 27,160 SH SOLE 2 27,160
OMNIPOINT CORP COM 68212D102 19444.5 348,000 SH SOLE 345,100 0 2,900
OMNIPOINT CORP COM 68212D102 1,961.21 35,100 SH SOLE 2 35,100
ON-ASSIGNMENT INC COM 682159108 81.6 3,400 SH SOLE 0 0 3,400
ON COMMAND CORP COM 682160106 4,986.19 262,431 SH SOLE 2 262,431
ONE MAIN.COM COM 68267P109 746.3 45,400 SH SOLE 39,500 0 5,900
ONE MAIN.COM COM 68267P109 31.2 1,900 SH OTH 1,900 0 0
ONE VALLEY BANCORP INC COM 682419106 1100.5 31,900 SH SOLE 30,300 0 1,600
ONE VALLEY BANCORP INC COM 682419106 51.8 1,500 SH OTH 1,500 0 0
ONEIDA LTD. COM 682505102 92.9 3,900 SH SOLE 900 0 3,000
ONEOK INC. (NEW) COM 682680103 1145.8 37,800 SH SOLE 30,900 0 6,900
ONEOK INC. (NEW) COM 682680103 569.9 18,800 SH OTH 5,300 0 13,500
ONHEALTH NETWORK CO COM 68272W107 1,987.68 318,028 SH SOLE 2 318,028
ONSALE INC COM 682838107 141.1 10,357 SH SOLE 10,357 0 0
ONSITE ENERGY CORP CL-A COM 68284P108 50.39 186,631 SH SOLE 2 186,631
OPEN MARKET INC COM 68370M100 10,436.16 795,136 SH SOLE 2 795,136
OPEN MARKET INC COM 68370M100 90.6 6,900 SH SOLE 1,500 0 5,400
OPINION RESEARCH CORP COM 683755102 1040.4 244,800 SH SOLE 244,800 0 0
OPTICAL COATING LAB INC COM 683829105 165.7 1,800 SH SOLE 700 0 1,100
ORACLE CORP COM 68389X105 6,116.25 134,423 SH SOLE 2 134,423
ORACLE CORP COM 68389X105 9,801.52 215,418 SH SOLE 2 215,418
ORACLE CORP COM 68389X105 194987.9 4,285,449 SH SOLE 4,098,589 0 150,610
ORACLE CORP COM 68389X105 3605 79,230 SH OTH 32,430 0 46,800
ORACLE CORP COM 68389X105 1324 29,100 SH SHR 1 29,100 0 0
ORBOTECH LTD (ORD) COM M75253100 3,093.75 50,000 SH SOLE 2 50,000
ORBOTECH LTD (ORD) COM M75253100 297 4,800 SH SOLE 4,800 0 0
OREGON STEEL MILLS INC COM 686079104 614.2 54,900 SH SOLE 48,800 0 6,100
O'REILLY AUTOMOTIVE COM 686091109 347.9 7,300 SH SOLE 7,300 0 0
ORGANOGENESIS INC COM 685906109 0 1 SH SOLE 1 0 0
ORGANOGENESIS INC COM 685906109 4,839.90 645,320 SH SOLE 2 645,320
ORTEC INTL INC COM 68749B108 145.15 16,588 SH SOLE 2 16,588
ORTH ALLIANCE INC COM 687913103 10291.4 1,419,500 SH SOLE 1,094,800 0 324,700
ORTH ALLIANCE INC COM 687913103 34.8 4,800 SH OTH 4,800 0 0
ORTHODONTIC CTRS OF AMER COM 68750P103 9487.7 544,100 SH SOLE 361,300 0 182,800
ORTHODONTIC CTRS OF AMER COM 68750P103 80.2 4,600 SH OTH 4,600 0 0
OSHKOSH TRUCK CORP CL B COM COM 688239201 346.1 13,000 SH SOLE 10,300 0 2,700
O'SULLIVAN INDS HLDGS COM 688609106 192 12,800 SH SOLE 12,800 0 0
OUTBACK STEAKHOUSE INC COM 689899102 3.8 150 SH SOLE 150 0 0
OUTDOOR SYS CO COM 690057104 3,394.21 94,943 SH SOLE 2 94,943
OUTDOOR SYS CO COM 690057104 786.50 22,000 SH SOLE 2 22,000
OUTDOOR SYS CO COM 690057104 45309.9 1,267,410 SH SOLE 823,940 0 438,770
OUTDOOR SYS CO COM 690057104 135.5 3,790 SH OTH 1,290 0 2,500
OVERSEAS SHIPHLDG GRP COM 690368105 509.4 33,000 SH SOLE 25,500 0 7,500
OWENS & MINOR INC (NEW) COM 690732102 51 5,300 SH SOLE 5,300 0 0
OWENS CORNING COM 69073F103 483.6 22,300 SH SOLE 17,500 0 4,800
OWENS CORNING COM 69073F103 97.6 4,500 SH OTH 4,500 0 0
OWENS CORNING COM 69073F103 2,229.26 102,790 SH SOLE 2 102,790
OWENS CORNING COM 69073F103 2,573.01 118,640 SH SOLE 2 118,640
OXFORD HEALTH PLANS INC COM 691471106 265.63 21,250 SH SOLE 2 21,250
OXFORD IND INC COM 691497309 342.8 15,900 SH SOLE 14,300 0 1,600
OXIGENE INC COM 691828107 521.69 47,426 SH SOLE 2 47,426
P-COM INC COM 693262107 407.20 58,172 SH SOLE 2 58,172
P G & E CORP COM 69331C108 12647.7 488,800 SH SOLE 474,800 0 14,000
PACCAR INC COM 693718108 7349.7 144,465 SH SOLE 137,665 0 6,800
PACCAR INC COM 693718108 493.5 9,700 SH OTH 9,700 0 0
PACIFIC CAPITAL BANCORP COM 69404P101 6.9 200 SH SOLE 200 0 0
PACIFIC CENTURY FINCL CORP COM 694058108 24494.3 1,198,500 SH SOLE 1,188,900 0 0
PACIFIC CENTURY FINCL CORP COM 694058108 1201.7 58,800 SH OTH 0 0 58,800
PACIFIC GATEWAY EXCHANGE INC COM 694327107 4912.5 300,000 SH SOLE 300,000 0 0
PACIFIC GATEWAY PPTYS COM 694330101 156.19 21,000 SH SOLE 2 21,000
PACIFIC GULF PPTYS INC COM 694396102 11723.2 588,000 SH SOLE 430,700 0 157,300
PACIFIC GULF PPTYS INC COM 694396102 51.8 2,600 SH OTH 2,600 0 0
PACIFIC SUNWEAR OF CA COM 694873100 756.84 27,000 SH SOLE 2 27,000
PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 154.2 5,500 SH SOLE 5,500 0 0
PACIFICARE HEALTH SYS COM COM 695112102 26651.9 616,228 SH SOLE 575,028 0 32,400
PACIFICARE HEALTH SYS COM COM 695112102 4753.2 109,900 SH OTH 0 0 109,900
PAGEMART WIRELESS CL A COM 69553J104 126.00 21,000 SH SOLE 2 21,000
PAGING NETWORK INC COM 695542100 165.37 160,356 SH SOLE 2 160,356
PAGING NETWORK INC COM 695542100 11.4 11,100 SH SOLE 0 0 11,100
PAINE WEBBER GRP INC COM 695629105 3846.1 106,100 SH SOLE 88,100 0 18,000
PAINE WEBBER GRP INC COM 695629105 989.6 27,300 SH OTH 0 0 27,300
PAIRGAIN TECHNOLOGIES INC COM 695934109 1416.5 111,100 SH SOLE 102,500 0 8,600
PAIRGAIN TECHNOLOGIES INC COM 695934109 1,802.84 141,399 SH SOLE 2 141,399
PALL CORP COM 696429307 5,445.49 234,846 SH SOLE 2 234,846
PALL CORP COM 696429307 3082.2 132,923 SH SOLE 132,923 0 0
PALL CORP COM 696429307 58 2,500 SH OTH 2,500 0 0
PAMECO CORP COM 697934107 2747.6 422,700 SH SOLE 232,200 0 190,500
PANAMERICAN BEVERAGES, INC COM P74823108 3,538.78 213,662 SH SOLE 2 213,662
PANJA INC COM 698493103 12.94 1,000 SH SOLE 2 1,000
PAPA JOHN'S INTL INC COM 698813102 53.6 1,300 SH SOLE 1,300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 305.4 22,620 SH SOLE 22,620 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,206.90 89,400 SH SOLE 2 89,400
PARAMETRIC TECHNOLOGY CORP COM 699173100 12,384.23 917,350 SH SOLE 2 917,350
PAREXEL INTERNATIONAL CORP COM 699462107 361.4 39,604 SH SOLE 39,604 0 0
PARK ELECTROCHEMICAL CRP COM 700416209 1781.8 54,200 SH SOLE 48,300 0 5,900
PARK PLACE ENTERTAINMENT CORP COM 700690100 4237.5 339,000 SH SOLE 339,000 0 0
PARK PLACE ENTERTAINMENT CORP COM 700690100 453.65 36,292 SH SOLE 2 36,292
PARKER-HANNIFIN CORP. COM 701094104 9540.6 212,900 SH SOLE 202,500 0 10,400
PARKER-HANNIFIN CORP. COM 701094104 380.9 8,500 SH OTH 8,500 0 0
PARKER DRILLING CO. COM 701081101 1261.1 284,200 SH SOLE 242,200 0 42,000
PARKER DRILLING CO. COM 701081101 42.2 9,500 SH OTH 9,500 0 0
PARKWAY PPTYS CO COM 70159Q104 2870.2 89,000 SH SOLE 76,600 0 12,400
PARKWAY PPTYS INC MD COM 70159Q104 396.16 12,284 SH SOLE 2 12,284
PATTERSON DENTAL COM 703412106 116.5 2,350 SH SOLE 2,350 0 0
PATTERSON ENERGY, INC. COM 703414102 56.2 3,700 SH SOLE 0 0 3,700
PAXAR CORP COM 704227107 52.2 5,500 SH SOLE 5,500 0 0
PAXSON COMMS CORP COM 704231109 122.50 10,000 SH SOLE 2 10,000
PAYCHEX INC COM 704326107 509.3 14,925 SH SOLE 14,925 0 0
PAYCHEX INC COM 704326107 409.50 12,000 SH SOLE 2 12,000
PAYCHEX INC COM 704326107 29,016.66 850,305 SH SOLE 2 850,305
PAYLESS SHOESOURCE INC COM 704379106 141.4 2,800 SH SOLE 2,800 0 0
PC SERVICE SOURCE INC COM 693258105 60.00 20,000 SH SOLE 2 20,000
PCORDER.COM INC COM 70453H107 330.70 9,415 SH SOLE 2 9,415
PCORDER.COM INC COM 70453H107 396.9 11,300 SH SOLE 9,900 0 1,400
PCORDER.COM INC COM 70453H107 28.1 800 SH OTH 800 0 0
PE CORP - PR BIOSYS COM 69332S102 21039.2 291,200 SH SOLE 287,900 0 3,300
PE CORP - PR BIOSYS COM 69332S102 108.4 1,500 SH OTH 1,500 0 0
PE CORP - PR BIOSYS COM 69332S102 289 4,000 SH SHR 1 4,000 0 0
PECO ENERGY CO COM 693304107 16211.2 432,300 SH SOLE 430,200 0 2,100
PECO ENERGY CO COM 693304107 1151.2 30,700 SH OTH 30,700 0 0
PECO ENERGY CO COM 693304107 135 3,600 SH SHR 1 3,600 0 0
PECO ENERGY CO COM 693304107 290.36 7,743 SH SOLE 2 7,743
PEGASUS SYS INC COM 705906105 281.2 7,500 SH SOLE 5,400 0 2,100
PENN-AMER GRP INC COM 707247102 5861.1 694,650 SH SOLE 456,550 0 238,100
PENN TREATY AMERN CORP COM 707874103 16091.5 770,850 SH SOLE 609,400 0 159,150
PENN TREATY AMERN CORP COM 707874103 45.9 2,200 SH OTH 2,200 0 0
PENNEY J C INC COM 708160106 10616.4 307,723 SH SOLE 303,723 0 4,000
PENNEY J C INC COM 708160106 340.76 9,877 SH SOLE 2 9,877
PENNSYLVANIA ENTERPRISES INC COM 708720107 22.7 700 SH SOLE 700 0 0
PENNZOIL-QUAKER STATE COM 709323109 92.2 7,300 SH SOLE 1,300 0 6,000
PENTAIR INC COM 709631105 758.4 18,900 SH SOLE 8,500 0 10,400
PENTAIR INC COM 709631105 341.1 8,500 SH OTH 0 0 8,500
PENTAIR INC COM 709631105 1,017.17 25,350 SH SOLE 4 25,350
PENTON MEDIA INC COM 709668107 1789.1 110,100 SH SOLE 108,400 0 0
PEOPLES BANK OF BRIDEPORT CT COM 710198102 203.2 8,600 SH SOLE 8,600 0 0
PEOPLES BANK OF BRIDEPORT CT COM 710198102 56.7 2,400 SH OTH 2,400 0 0
PEOPLES ENERGY CORP COM 711030106 464.5 13,200 SH SOLE 13,200 0 0
PEOPLES ENERGY CORP COM 711030106 411.7 11,700 SH OTH 800 0 10,900
PEOPLES HERITAGE FINCL GRP INC COM 711147108 33.2 2,000 SH SOLE 2,000 0 0
PEOPLESOFT INC COM 712713106 4844.1 286,000 SH SOLE 286,000 0 0
PEOPLESOFT INC COM 712713106 984.07 58,100 SH SOLE 2 58,100
PEP BOYS MANNY-MOE &JACK COM 713278109 2992.8 201,200 SH SOLE 191,500 0 9,700
PEPSICO INC (NO CAROLINA) COM 713448108 34,206.51 1,121,525 SH SOLE 2 1,121,525
PEPSICO INC (NO CAROLINA) COM 713448108 52,879.99 1,733,770 SH SOLE 2 1,733,770
PEPSICO INC (NORTH CAROLINA) COM 713448108 190162.2 6,234,913 SH SOLE 5,484,883 0 731,130
PEPSICO INC (NORTH CAROLINA) COM 713448108 2881 94,460 SH OTH 68,560 0 25,900
PEPSICO INC (NORTH CAROLINA) COM 713448108 1424.3 46,700 SH SHR 1 46,700 0 0
PER-SE TECHNOLOGIES INC COM 713569200 443.6 129,033 SH SOLE 129,033 0 0
PER-SE TECHNOLOGIES INC COM 713569200 412.48 119,994 SH SOLE 2 119,994
PEREGRINE SYS INC COM 71366Q101 598.90 14,697 SH SOLE 2 14,697
PEREGRINE SYS INC COM 71366Q101 1784.8 43,800 SH SOLE 41,000 0 2,800
PEREGRINE SYS INC COM 71366Q101 97.8 2,400 SH OTH 2,400 0 0
PERFORMANCE FOOD GRP CO COM 713755106 312.6 12,200 SH SOLE 5,300 0 6,900
PERLE SYS LTD COM 714152105 25.00 10,000 SH SOLE 2 10,000
PERMIAN BASIN RTY TR UBI COM 714236106 223.25 38,000 SH SOLE 2 38,000
PEROT SYS CORP CL-A COM 714265105 3,139.50 168,000 SH SOLE 2 168,000
PERSISTENCE SOFTWARE INC COM 715329108 2,856.25 100,000 SH SOLE 2 100,000
PERSONNEL GRP OF AMER INC COM 715338109 181.9 29,100 SH SOLE 17,600 0 11,500
PERVASIVE SOFTWARE INC COM 715710109 327.8 9,500 SH SOLE 6,900 0 2,600
PETCO ANIMAL SUPPLIES INC COM 716016100 438.2 36,900 SH SOLE 24,000 0 12,900
PETSMART, INC. COM 716768106 215.7 58,000 SH SOLE 41,700 0 16,300
PETSMART, INC. COM 716768106 66.65 17,922 SH SOLE 2 17,922
PFB CORP COM 69331T101 179.43 54,000 SH SOLE 2 54,000
PFF BANCORP INC COM 69331W104 206.2 10,000 SH SOLE 3,200 0 6,800
PFIZER INC COM 717081103 453659.6 12,645,433 SH SOLE 10,495,243 0 2,081,490
PFIZER INC COM 717081103 7027.4 195,880 SH OTH 154,380 0 41,500
PFIZER INC COM 717081103 2830.5 78,900 SH SHR 1 78,900 0 0
PFIZER INC. COM 717081103 33,426.53 931,750 SH SOLE 4 931,750
PFIZER INC. COM 717081103 166,679.34 4,646,114 SH SOLE 2 4,646,114
PFIZER INC. COM 717081103 84,730.40 2,361,823 SH SOLE 2 2,361,823
PHARMACEUTICAL FORMULATIONS COM 716932108 3.90 12,000 SH SOLE 2 12,000
PHARMACEUTICAL PRODUCT DEV COM 717124101 941.2 69,395 SH SOLE 65,395 0 4,000
PHARMACIA & UPJOHN INC COM 716941109 49843.3 1,004,400 SH SOLE 932,900 0 69,700
PHARMACIA & UPJOHN INC COM 716941109 972.6 19,600 SH OTH 16,200 0 3,400
PHARMACIA & UPJOHN INC COM 716941109 4,145.67 83,540 SH SOLE 2 83,540
PHARMACIA & UPJOHN INC COM 716941109 975.03 19,648 SH SOLE 2 19,648
PHARMACOPEIA INC COM 71713B104 155.25 14,276 SH SOLE 2 14,276
PHARMACYCLICS INC COM 716933106 294.26 7,199 SH SOLE 2 7,199
PHARMANETICS INC COM 71713J107 60.50 11,000 SH SOLE 2 11,000
PHELPS DODGE CORP COM 717265102 1734.5 31,500 SH SOLE 31,300 0 200
PHELPS DODGE CORP COM 717265102 214.7 3,900 SH OTH 3,900 0 0
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 10,250.40 299,829 SH SOLE 2 299,829
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 39,133.47 1,144,672 SH SOLE 2 1,144,672
PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 0.78 25,000 SH CALL SOLE 2 25,000
PHILIP MORRIS CO INC (HLDG CO) CLL 718154107 73.75 10,000 SH CALL SOLE 2 10,000
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 173346.6 5,070,468 SH SOLE 4,752,068 0 285,600
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 1935 56,600 SH OTH 38,600 0 18,000
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 2543.6 74,400 SH SHR 1 74,400 0 0
PHILIP MORRIS CO INC (HLDG CO) COM 718154107 2,323.04 67,950 SH SOLE 4 67,950
PHILIP SVCS CORP COM 71819M103 5.14 30,228 SH SOLE 2 30,228
PHILIPPINE LONG DIST-SP ADR COM 718252604 1287.6 59,200 SH SOLE 59,200 0 0
PHILIPPINE LONG DIST-SP ADR COM 718252604 30.4 1,400 SH OTH 0 0 0
PHILLIPS-VAN HEUSEN CORP COM 718592108 92.52 10,425 SH SOLE 2 10,425
PHILLIPS-VAN HEUSEN CORP COM 718592108 288.4 32,500 SH SOLE 27,800 0 4,700
PHILLIPS PETROLEUM CO. COM 718507106 252.28 5,175 SH SOLE 2 5,175
PHOENIX HEALTHCARE CORP COM 719072100 2.40 20,000 SH SOLE 2 20,000
PHOTOELECTRON CORP COM 719320103 121.41 25,900 SH SOLE 2 25,900
PHOTOGEN TECHNOLOGIES INC COM 71932A101 533.00 41,000 SH SOLE 2 41,000
PHOTRONICS INC COM 719405102 103.2 4,600 SH SOLE 1,200 0 3,400
PICTURETEL CORP(NEW) COM 720035302 61.63 14,500 SH SOLE 2 14,500
PIEDMONT NATURAL GAS CO INC COM 720186105 184.9 6,100 SH SOLE 6,100 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 130.3 4,300 SH OTH 4,300 0 0
PIER 1 IMPORTS INC (DE) COM 720279108 2.6 400 SH SOLE 400 0 0
PIERCE LEAHY CORP. COM 720722107 213.75 9,000 SH SOLE 2 9,000
PIERCE LEAHY CORP. COM 720722107 14478 609,600 SH SOLE 489,400 0 120,200
PIERCE LEAHY CORP. COM 720722107 35.6 1,500 SH OTH 1,500 0 0
PILGRIMS PRIDE CORP-CL A COM 721467207 17.7 3,450 SH SOLE 3,450 0 0
PILGRIMS PRIDE CORP-CL B COM 721467108 636.8 73,300 SH SOLE 67,400 0 5,900
PILGRIMS PRIDE CORP-CL B COM 721467108 23.5 2,700 SH OTH 2,700 0 0
PILLOWTEX CORP COM 721501104 148.5 19,800 SH SOLE 13,000 0 6,800
PIMCO ADVISORS HLDGS L.P. COM 69338P102 913.50 29,000 SH SOLE 2 29,000
PINNACLE SYS INC COM 723481107 80.5 1,900 SH SOLE 1,900 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 4794.2 131,800 SH SOLE 94,500 0 37,300
PINNACLE WEST CAPITAL CORP COM 723484101 3448.3 94,800 SH OTH 0 0 94,800
PINNACLE WEST CAPITAL CORP COM 723484101 174.6 4,800 SH SHR 1 4,800 0 0
PINTO TOTTA INTL FINANCE 144A PFD 723526208 18367 20,000 SH SOLE 20,000 0 0
PIONEER HI BRED INTL COM 723686101 11.9 300 SH SOLE 0 0 300
PIONEER NATURAL RES COM 723787107 46.8 4,400 SH SOLE 4,400 0 0
PIONEER NATURAL RSCS CO COM 723787107 3,846.38 362,012 SH SOLE 2 362,012
PIONEER STAND. ELECTRNCS COM 723877106 402.8 27,900 SH SOLE 23,800 0 4,100
PITNEY-BOWES INC COM 724479100 11962 196,300 SH SOLE 193,000 0 2,000
PITNEY-BOWES INC COM 724479100 1,024.48 16,812 SH SOLE 2 16,812
PITT DESMOINES INC COM 724508106 52.6 2,400 SH SOLE 2,400 0 0
PITTSTON BAX GRP COM 725701882 8173.8 1,013,800 SH SOLE 775,900 0 237,900
PITTSTON BAX GRP COM 725701882 46 5,700 SH OTH 5,700 0 0
PITTSTON BRINK'S GRP COM 725701106 15660.8 675,400 SH SOLE 498,200 0 177,200
PITTSTON BRINK'S GRP COM 725701106 874.2 37,700 SH OTH 2,300 0 35,400
PITTWAY CORP DEL CL-A COM 725790208 94.5 3,000 SH SOLE 3,000 0 0
PITTWAY CORP DEL CLASS-A COM 725790208 216.85 6,884 SH SOLE 2 6,884
PLACER DOME INC COM 725906101 3702.4 248,900 SH SOLE 248,900 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 1,301.40 72,300 SH SOLE 2 72,300
PLAINS RESOURCES INC (NEW) COM 726540503 155.5 8,700 SH SOLE 3,400 0 5,300
PLANET HOLLYWOOD INTL INC COM 727025108 199.3 1,476,000 SH SOLE 1,476,000 0 0
PLANTRONICS INC COM 727493108 114.4 2,300 SH SOLE 600 0 1,700
PLAYTEX PRODS, INC. COM 72813P100 26622.3 1,804,900 SH SOLE 1,800,800 0 4,100
PLAYTEX PRODS, INC. COM 72813P100 73.8 5,000 SH OTH 5,000 0 0
PLEXUS CORP COM 729132100 140.9 4,600 SH SOLE 2,000 0 2,600
PLUM CREEK TIMBER CO INC COM 729251108 236.57 7,540 SH SOLE 2 7,540
PMA CAPITAL CORP. COM 693419202 560 28,000 SH SOLE 24,400 0 3,600
PMA CAPITAL CORP. COM 693419202 30 1,500 SH OTH 1,500 0 0
PMC-SIERRA INC COM 69344F106 353.91 3,826 SH SOLE 2 3,826
PMC-SIERRA INC COM 69344F106 2,306.49 24,935 SH SOLE 2 24,935
PMC - SIERRA INC COM 69344F106 38554 416,800 SH SOLE 411,600 0 5,200
PMC - SIERRA INC COM 69344F106 656.8 7,100 SH OTH 7,100 0 0
PMC - SIERRA INC COM 69344F106 1628 17,600 SH SHR 1 17,600 0 0
PMI GRP, INC. COM 69344M101 2074.4 50,750 SH SOLE 50,750 0 0
PMI GRP, INC. COM 69344M101 257.5 6,300 SH OTH 6,300 0 0
PNC BANK CORP COM 693475105 18582.9 352,700 SH SOLE 320,500 0 29,800
PNC BANK CORP COM 693475105 1817.7 34,500 SH OTH 30,700 0 3,800
PNC BANK CORP COM 693475105 2,185.11 41,473 SH SOLE 2 41,473
POGO PRODUCING CO COM 730448107 18,893.37 910,524 SH SOLE 2 910,524
POGO PRODUCING CO COM 730448107 4,955.58 238,823 SH SOLE 2 238,823
POGO PRODUCING CO (REG'D) CNV 730448AE7 611.53 765,000 SH SOLE 2 765,000
POGO TR I 6.5% QUIPS PFD 73044P208 552.56 10,500 SH SOLE 2 10,500
POHANG IRON & STEEL CO LTD ADR COM 730450103 494.7 15,800 SH SOLE 15,800 0 0
POHANG IRON & STEEL CO LTD ADR COM 730450103 4839 154,540 SH OTH 89,490 0 14,000
POINTE COMMS CORP COM 730749108 421.25 168,500 SH SOLE 2 168,500
POLARIS INDS INC COM 731068102 754.8 21,800 SH SOLE 19,700 0 2,100
POLARIS INDS INC COM 731068102 1,342.76 38,780 SH SOLE 2 38,780
POLICY MANAGEMENT SYS CP COM 731108106 853.9 27,000 SH SOLE 20,100 0 6,900
POLICY MANAGEMENT SYS CP COM 731108106 670.5 21,200 SH OTH 2,000 0 19,200
POLO RALPH LAUREN CORP COM 731572103 356.96 19,900 SH SOLE 2 19,900
POLO RALPH LAUREN CORP COM 731572103 485.21 27,050 SH SOLE 2 27,050
POLYCOM INC COM 73172K104 724.4 15,200 SH SOLE 13,100 0 2,100
POLYMER GRP INC COM 731745105 107.7 7,300 SH SOLE 4,400 0 2,900
POMEROY COMPUTER RES COM 731822102 3360.8 303,800 SH SOLE 192,100 0 111,700
POOL ENERGY SVCS CO. COM 732788104 1260.8 51,200 SH SOLE 51,200 0 0
PORTAL SOFTWARE COM 736126103 977.9 25,237 SH SOLE 25,237 0 0
PORTAL SOFTWARE, INC. COM 736126103 26,574.40 685,791 SH SOLE 2 685,791
POTASH CORP. OF SASKATCHEWAN COM 73755L107 3045.9 59,000 SH SOLE 59,000 0 0
POTLATCH CORP COM 737628107 2537.2 61,600 SH SOLE 44,800 0 16,800
POTLATCH CORP COM 737628107 152.4 3,700 SH OTH 3,700 0 0
POTOMAC ELEC.POWER CO. COM 737679100 139.9 5,500 SH SOLE 5,500 0 0
POTOMAC ELEC.POWER CO. COM 737679100 40.7 1,600 SH OTH 1,600 0 0
POWER DIRECT INC COM 739262103 17.60 55,000 SH SOLE 2 55,000
POWER INTEGRATIONS INC COM 739276103 594.23 8,581 SH SOLE 2 8,581
POWERGEN PLC SPRD ADR FINAL COM 738905405 5,232.26 125,700 SH SOLE 2 125,700
POWERTEL INC COM 73936C109 275.31 5,000 SH SOLE 2 5,000
POWERTEL INC COM 73936C109 1921.7 34,900 SH SOLE 32,200 0 2,700
POWERWAVE TECHNOLOGIES INC COM 739363109 173.6 3,600 SH SOLE 1,500 0 2,100
PPG INDS INC. COM 693506107 13326 222,100 SH SOLE 198,700 0 23,400
PPG INDS INC. COM 693506107 1638 27,300 SH OTH 27,300 0 0
PPG INDS INC. COM 693506107 192 3,200 SH SHR 1 3,200 0 0
PRANDIUM INC COM 73972W100 5.10 15,000 SH SOLE 2 15,000
PRAXAIR INC COM 74005P104 3335 72,500 SH SOLE 67,100 0 5,400
PRAXAIR INC COM 74005P104 55.2 1,200 SH OTH 1,200 0 0
PRAXAIR INC COM 74005P104 812.13 17,655 SH SOLE 2 17,655
PRE PAID LEGAL SVCS INC COM 740065107 303.2 7,700 SH SOLE 4,500 0 3,200
PRECISION CASTPARTS CORP. COM 740189105 356.9 11,700 SH SOLE 4,700 0 7,000
PREMARK INTERNATIONAL INC COM 740459102 3176.4 62,900 SH SOLE 38,000 0 24,900
PREMARK INTERNATIONAL INC COM 740459102 1318 26,100 SH OTH 4,200 0 21,900
PREMIER PARKS INC (NEW) COM 740540208 226.2 7,800 SH SOLE 7,800 0 0
PREMIER PARKS INC (NEW) COM 740540208 101.5 3,500 SH OTH 3,500 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 46.9 7,900 SH SOLE 2,400 0 5,500
PREMIERE TECHNOLOGIES INC COM 74058F102 59.38 10,000 SH SOLE 2 10,000
PREMIERE TECHNOLOGIES INC COM 74058F102 99.75 16,800 SH SOLE 2 16,800
PREMISYS COMMS COM 740584107 1,370.73 164,900 SH SOLE 2 164,900
PRENTISS PPTYS COM 740706106 9812.4 442,250 SH SOLE 401,350 0 38,800
PRESIDENTIAL LIFE CORP COM 740884101 61.6 3,600 SH SOLE 3,600 0 0
PREVIEW TRAVEL COM 74137R101 112.1 6,900 SH SOLE 4,300 0 2,600
PRICE COMMS CORP NEW COM 741437305 1,776.28 70,874 SH SOLE 2 70,874
PRICE COMMUNICATIONS CORP NEW COM 741437305 16321.3 651,225 SH SOLE 547,905 0 103,320
PRICE COMMUNICATIONS CORP NEW COM 741437305 60.5 2,415 SH OTH 2,415 0 0
PRICELINE.COM COM 741503106 1741.5 27,000 SH SOLE 26,400 0 600
PRICELINE.COM INC COM 741503106 969.11 15,025 SH SOLE 2 15,025
PRICELINE.COM INC COM 741503106 10,302.26 159,725 SH SOLE 2 159,725
PRIDE INTL INC COM 741932107 496.56 35,000 SH SOLE 2 35,000
PRIMARK CORP. COM 741903108 130.8 4,600 SH SOLE 3,000 0 1,600
PRIME HOSPITALITY CORP COM 741917108 7820 977,500 SH SOLE 926,300 0 40,800
PRIME HOSPITALITY CORP COM 741917108 3,880.39 485,049 SH SOLE 2 485,049
PRIME MED SVCS INC (NEW) COM 74156D108 533.90 56,200 SH SOLE 2 56,200
PRIME MED SVCS INC (NEW) COM 74156D108 13221.1 1,391,700 SH SOLE 1,073,200 0 318,500
PRIME MED SVCS INC (NEW) COM 74156D108 38 4,000 SH OTH 4,000 0 0
PRIME RETAIL INC COM 741570105 2282.6 309,500 SH SOLE 271,200 0 38,300
PRIMEDIA INC COM 74157K101 1,183.83 84,559 SH SOLE 2 84,559
PRIMEX TECHNOLOGIES INC. COM 741597108 242.9 12,300 SH SOLE 9,400 0 2,900
PRIMUS TELECOMMUNICATIONS GRP COM 741929103 144.9 6,900 SH SOLE 6,900 0 0
PRINS RECYCLING CORP COM 742544109 0.16 20,000 SH SOLE 2 20,000
PRIORITY HEALTHCARE CORP COM 74264T102 2891.4 93,647 SH SOLE 90,058 0 3,589
PRIORITY HEALTHCARE CORP COM 74264T102 103.7 3,359 SH OTH 3,359 0 0
PRISON REALTY TRUST INC COM 74264N105 84.7 7,875 SH SOLE 7,875 0 0
PROBUSINESS SVCS COM 742674104 112.9 4,200 SH SOLE 1,600 0 2,600
PROBUSINESS SVCS INC COM 742674104 310.19 11,542 SH SOLE 2 11,542
PROCTER & GAMBLE CO COM 742718109 482744.6 5,149,276 SH SOLE 4,568,876 0 554,200
PROCTER & GAMBLE CO COM 742718109 6974.5 74,395 SH OTH 57,250 0 17,145
PROCTER & GAMBLE CO COM 742718109 6571.9 70,100 SH SHR 1 70,100 0 0
PROCTER & GAMBLE CO COM 742718109 47,943.28 511,395 SH SOLE 4 511,395
PROCTER & GAMBLE CO COM 742718109 79,107.47 843,813 SH SOLE 2 843,813
PROCTER & GAMBLE CO COM 742718109 204,734.34 2,183,833 SH SOLE 2 2,183,833
PROCURENET INC. COM 742804107 0 3,200 SH SOLE 3,200 0 0
PROFIT RECOVERY GRP INTL COM 743168106 1403.5 31,450 SH SOLE 27,700 0 3,750
PROGRESS SOFTWARE COM 743312100 4651.3 148,250 SH SOLE 144,450 0 3,800
PROGRESS SOFTWARE COM 743312100 59.6 1,900 SH OTH 1,900 0 0
PROGRESSIVE CORP OF OHIO COM 743315103 302.24 3,700 SH SOLE 2 3,700
PROJECT SOFTWARE & DEV INC COM 74339P101 16643.8 311,100 SH SOLE 309,700 0 1,400
PROJECT SOFTWARE & DEV INC COM 74339P101 1,177.00 22,000 SH SOLE 2 22,000
PROLOGIS TR COM 743410102 912.23 48,330 SH SOLE 2 48,330
PROLOGIS TR COM 743410102 3,607.98 191,151 SH SOLE 2 191,151
PROLOGIS TRUST COM 743410102 2433 128,900 SH SOLE 108,100 0 20,800
PROTECTION ONE INC COM 743663304 128.00 32,000 SH SOLE 2 32,000
PROTECTION ONE INC COM 743663304 7647.6 1,911,896 SH SOLE 1,384,596 0 527,300
PROTECTION ONE INC COM 743663304 35.6 8,900 SH OTH 8,900 0 0
PROTECTIVE LIFE CORP COM 743674103 1777.7 61,300 SH SOLE 61,300 0 0
PROTECTIVE LIFE CORP COM 743674103 98.6 3,400 SH OTH 3,400 0 0
PROTECTIVE LIFE CORP COM 743674103 305.31 10,528 SH SOLE 2 10,528
PROTECTIVE LIFE CORP COM 743674103 5,940.65 204,850 SH SOLE 2 204,850
PROTEIN DESIGN LABS COM 74369L103 86.7 2,400 SH SOLE 0 0 2,400
PROTEIN DESIGN LABS COM 74369L103 361.25 10,000 SH SOLE 2 10,000
PROVANT INC COM 743724106 969.27 60,110 SH SOLE 2 60,110
PROVIDENT BANKSHARES CORP COM 743859100 83 3,900 SH SOLE 0 0 3,900
PROVIDENT FINANCIAL GRP COM 743866105 59.4 1,625 SH SOLE 1,625 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 35,184.75 444,322 SH SOLE 2 444,322
PROVIDIAN FINANCIAL CORP COM 74406A102 101,683.32 1,284,083 SH SOLE 2 1,284,083
PROVIDIAN FINANCIAL CORP COM 74406A102 114198.4 1,442,126 SH SOLE 1,384,076 0 47,100
PROVIDIAN FINANCIAL CORP COM 74406A102 2565.7 32,400 SH OTH 4,950 0 27,450
PROVIDIAN FINANCIAL CORP COM 74406A102 95 1,200 SH SHR 1 1,200 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 5,218.46 65,900 SH SOLE 4 65,900
PROVINCE HEALTHCARE CO COM 743977100 2611.7 227,100 SH SOLE 130,500 0 96,600
PROVINCE HEALTHCARE CO COM 743977100 18.4 1,600 SH OTH 1,600 0 0
PROXICOM INC COM 744282104 217.80 3,723 SH SOLE 2 3,723
PROXIM INC COM 744284100 1283.4 27,900 SH SOLE 25,600 0 2,300
PRT GRP INC. COM 693579104 40.00 20,000 SH SOLE 2 20,000
PSINET INC COM 74437C101 2967.4 82,500 SH SOLE 77,900 0 1,800
PSINET INC COM 74437C101 46.8 1,300 SH OTH 1,300 0 0
PSS WORLD MEDICAL INC COM 69366A100 274.38 30,700 SH SOLE 2 30,700
PSW TECHNOLOGIES INC COM 69364J103 53.13 10,000 SH SOLE 2 10,000
PUBLIC-SVC ENTERPRISE GRP COM 744573106 16025.5 414,900 SH SOLE 373,100 0 41,800
PUBLIC-SVC ENTERPRISE GRP COM 744573106 1745.8 45,200 SH OTH 45,200 0 0
PUBLIC-SVC ENTERPRISE GRP COM 744573106 285.8 7,400 SH SHR 1 7,400 0 0
PUBLIC SERV.CO.NEW MEX. COM 744499104 12698.4 695,800 SH SOLE 620,700 0 72,600
PUBLIC SERV.CO.NEW MEX. COM 744499104 213.5 11,700 SH OTH 11,700 0 0
PUBLIC STORAGE INC COM 74460D109 8212.4 326,050 SH SOLE 282,650 0 43,400
PUGET SOUND PWR.& LT.CO. COM 745332106 213.2 9,500 SH SOLE 9,500 0 0
PUGET SOUND PWR.& LT.CO. COM 745332106 471.2 21,000 SH OTH 1,200 0 19,800
PULITZER INC COM 745769109 1,145.03 25,200 SH SOLE 2 25,200
PULITZER INC COM 745769109 2281 50,200 SH SOLE 40,700 0 9,500
PULITZER INC COM 745769109 645.2 14,200 SH OTH 2,200 0 12,000
PULTE CORP COM 745867101 4267.4 196,200 SH SOLE 192,300 0 3,900
PULTE CORP COM 745867101 178.3 8,200 SH OTH 8,200 0 0
PXRE CORP COM 693674103 8372 574,900 SH SOLE 565,800 0 0
QIAGEN N.V. COM N72482107 383.63 9,000 SH SOLE 2 9,000
QIAGEN N.V. COM N72482107 396.41 9,300 SH SOLE 2 9,300
QLOGIC CORP COM 747277101 97.7 1,400 SH SOLE 1,400 0 0
QRS CORP COM 74726X105 125 1,950 SH SOLE 150 0 1,800
QUAKER OATS CO. COM 747402105 3403.1 55,000 SH SOLE 51,700 0 3,300
QUAKER OATS CO. COM 747402105 563.1 9,100 SH SHR 1 9,100 0 0
QUALCOMM INC COM 747525103 2,418.76 12,785 SH SOLE 2 12,785
QUALCOMM INC COM 747525103 8,229.08 43,497 SH SOLE 2 43,497
QUALCOMM INC CLL 747525103 426.00 6,000 SH CALL SOLE 2 6,000
QUALCOMM INC COM 747525103 570225.1 3,014,074 SH SOLE 2,543,804 0 460,270
QUALCOMM INC COM 747525103 15615.5 82,540 SH OTH 25,540 0 57,000
QUALCOMM INC COM 747525103 3651.3 19,300 SH SHR 1 19,300 0 0
QUALITY DINING INC COM 74756P105 91.88 35,000 SH SOLE 2 35,000
QUANEX CORP COM 747620102 1511.9 59,000 SH SOLE 51,000 0 8,000
QUANTA SVCS INC COM 74762E102 170 5,800 SH SOLE 5,800 0 0
QUANTA SVCS INC COM 74762E102 8,274.80 282,296 SH SOLE 2 282,296
QUANTUM CO DLT & STORAGE COM 747906204 1781.7 126,700 SH SOLE 109,600 0 17,100
QUANTUM CO DLT & STORAGE COM 747906204 40.8 2,900 SH OTH 2,900 0 0
QUANTUM CORP - HARD DISK DRIVE COM 747906303 90.7 12,200 SH SOLE 3,650 0 8,550
QUANTUM CORP - HARD DISK DRIVE COM 747906303 10.8 1,450 SH OTH 1,450 0 0
QUANTUM CORP COM 747906204 2,677.50 190,400 SH SOLE 2 190,400
QUANTUM CORP COM 747906303 3,135.65 421,600 SH SOLE 2 421,600
QUANTUM CORP SUB CNV CNV 747906AC9 632.35 750,000 SH SOLE 2 750,000
QUEENS CNTY BANCORP INC COM 748242104 71.8 2,600 SH SOLE 2,600 0 0
QUEPASA.COM INC COM 74833W107 703.13 90,000 SH SOLE 2 90,000
QUEST DIAGNOSTICS INC COM 74834L100 1,560.00 60,000 SH SOLE 2 60,000
QUEST DIAGNOSTICS, INC. COM 74834L100 13002.6 500,100 SH SOLE 491,300 0 5,200
QUEST DIAGNOSTICS, INC. COM 74834L100 39 1,500 SH OTH 1,500 0 0
QUESTEC IMAGING INC COM 747936102 10.40 20,000 SH SOLE 2 20,000
QUIKSILVER INC COM 74838C106 449.9 24,650 SH SOLE 24,650 0 0
QUINTILES TRANSNATIONAL CNV CNV 748767AC4 631.26 655,000 SH SOLE 2 655,000
QUINTILES TRANSNATIONAL CORP COM 748767100 7202.2 378,439 SH SOLE 365,739 0 12,700
QUINTILES TRANSNATIONAL CORP COM 748767100 123.7 6,500 SH OTH 0 0 6,500
QUINTILES TRANSNATIONAL CORP COM 748767100 881.15 46,300 SH SOLE 2 46,300
QUINTILES TRANSNATIONAL CORP COM 748767100 5,923.48 311,250 SH SOLE 2 311,250
QUINTILES TRANSNATIONAL CORP COM STK COM 748767100 282.23 14,830 SH SOLE 4 14,830
QUORUM HEALTH GRP, INC. COM 749084109 8272.6 1,176,550 SH SOLE 886,450 0 290,100
QUORUM HEALTH GRP, INC. COM 749084109 256.6 36,500 SH OTH 4,950 0 31,550
QUORUM HEALTH GRP, INC. COM 749084109 1,298.55 184,683 SH SOLE 2 184,683
QUORUM HEALTH GRP, INC. COM 749084109 2,233.29 317,624 SH SOLE 2 317,624
QWEST COMMS INT'L INC COM 749121109 15,009.30 507,714 SH SOLE 2 507,714
QWEST COMMS INT'L INC COM 749121109 3,681.86 124,545 SH SOLE 2 124,545
QWEST COMMUNICATIONS INTL COM 749121109 56831.6 1,922,422 SH SOLE 1,887,022 0 35,400
QWEST COMMUNICATIONS INTL COM 749121109 174.4 5,900 SH OTH 5,900 0 0
QWEST COMMUNICATIONS INTL COM 749121109 2122.6 71,800 SH SHR 1 71,800 0 0
R & B FALCON CORP COM 74912E101 2,953.13 225,000 SH SOLE 2 225,000
R & B FALCON CORP COM 74912E101 38.1 2,900 SH SOLE 2,900 0 0
R R DONNELLEY & SONS CO COM 257867101 10350.2 358,448 SH SOLE 259,548 0 93,000
R R DONNELLEY & SONS CO COM 257867101 363.8 12,600 SH OTH 2,100 0 10,500
R R DONNELLEY & SONS CO COM 257867101 210.79 7,300 SH SOLE 2 7,300
R.H. DONNELLY CORP. COM 74955W307 277.5 14,900 SH OTH 0 0 14,900
R.J.REYNOLDS TOBACCO HLDGS COM 76182K105 1,113.21 41,230 SH SOLE 2 41,230
R.J.REYNOLDS TOBACCO HLDGS COM 76182K105 1,550.39 57,422 SH SOLE 2 57,422
RADIAN GRP COM 750236101 13123.7 305,646 SH SOLE 300,940 0 3,600
RADIAN GRP INC COM 750236101 4,189.58 97,574 SH SOLE 2 97,574
RADIAN GRP INC COM 750236101 12,054.92 280,755 SH SOLE 2 280,755
RADIANT SYS INC COM 75025N102 857.9 53,000 SH SOLE 46,400 0 6,600
RADIANT SYS INC COM 75025N102 40.5 2,500 SH OTH 2,500 0 0
RADIOLOGIX INC COM 75040K109 5892.1 748,200 SH SOLE 736,800 0 0
RADISYS CORP COM 750459109 31.4 800 SH SOLE 800 0 0
RAILTEX INC. COM 750766107 247.50 15,000 SH SOLE 2 15,000
RAINFOREST CAFE INC COM 75086K104 5,259.38 990,000 SH SOLE 2 990,000
RALCORP HLDGS INC COM 751028101 5.3 300 SH SOLE 300 0 0
RALSTON-RALSTON PURINA GRP COM 751277302 111184.2 3,988,670 SH SOLE 3,088,360 0 890,310
RALSTON-RALSTON PURINA GRP COM 751277302 1424.4 51,100 SH OTH 41,700 0 9,400
RALSTON-RALSTON PURINA GRP COM 751277302 202.09 7,250 SH SOLE 2 7,250
RALSTON-RALSTON PURINA GRP COM 751277302 2,202.13 79,000 SH SOLE 2 79,000
RAMBUS INC COM 750917106 7287.5 110,000 SH SOLE 110,000 0 0
RAMBUS INC COM 750917106 463.75 7,000 SH SOLE 2 7,000
RANKIN AUTOMOTIVE GRP INC COM 753050103 33.34 11,000 SH SOLE 2 11,000
RARE HOSPITALITY INTL COM 753820109 873.26 40,382 SH SOLE 2 40,382
RARE HOSPITALITY INTL INC COM 753820109 9114.9 421,500 SH SOLE 410,100 0 11,400
RARE MEDIUM GRP INC COM 75382N109 213.4 20,200 SH SOLE 16,900 0 3,300
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 3668.7 125,293 SH SOLE 114,093 0 11,200
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 2322 79,300 SH OTH 3,800 0 75,500
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 1,332.30 45,500 SH SOLE 2 45,500
RATIONAL SOFTWARE CORP (NEW) COM 75409P202 1,740.51 59,441 SH SOLE 2 59,441
RAYMOND JAMES FINANCIAL INC COM 754730109 29.9 1,500 SH SOLE 1,500 0 0
RAYONIER INC COM 754907103 428.4 10,200 SH SOLE 3,600 0 6,600
RAYTHEON CO CL-B (NEW) COM 755111408 299.14 6,028 SH SOLE 2 6,028
RAYTHEON CO CL-B (NEW) COM 755111408 1,476.84 29,760 SH SOLE 2 29,760
RAYTHEON CO CL A COM 755111309 12241.4 252,400 SH SOLE 226,200 0 24,100
RAYTHEON CO CL A COM 755111309 174.6 3,600 SH OTH 500 0 3,100
RAYTHEON CO CL B COM 755111408 10793.4 217,500 SH SOLE 200,000 0 17,500
RCN CORP COM 749361101 610.9 14,900 SH SOLE 14,900 0 0
RCN CORP COM 749361101 49.2 1,200 SH OTH 1,200 0 0
READ-RITE CORP CNV SUB NTS CNV 755246AA3 404.38 1,000,000 SH SOLE 2 1,000,000
READING ENTERTAINMENT INC COM 755358108 130.30 21,059 SH SOLE 2 21,059
REAL ESTATE ASSOCS LTD COM 755851102 0.00 10,000 SH SOLE 2 10,000
REALNETWORKS, INC. COM 75605L104 1,337.35 12,790 SH SOLE 2 12,790
REALNETWORKS, INC. COM 75605L104 31,607.78 302,286 SH SOLE 2 302,286
REALNETWORKS, INC. COM 75605L104 2258.6 21,600 SH SOLE 21,600 0 0
RECKSON ASSOC REALTY CORP COM 75621K304 1,315.13 60,120 SH SOLE 2 60,120
RECKSON ASSOCIATES REALTY CP COM 75621K106 3099 148,900 SH SOLE 130,550 0 18,350
RECKSON ASSOCS REALTY CP COM 75621K106 393.36 18,900 SH SOLE 2 18,900
RECKSON ASSOCS REALTY CRP PFD 75621K205 328.03 16,350 SH SOLE 2 16,350
RECOVERY ENGR INC COM 756269106 36,121.45 1,021,101 SH SOLE 2 1,021,101
RED HAT, INC. COM 756577102 1,795.20 18,700 SH SOLE 2 18,700
RED HAT, INC. COM 756577102 4,711.20 49,075 SH SOLE 2 49,075
REDBACK NETWORKS COM 757209101 16,437.60 152,200 SH SOLE 2 152,200
REEBOK INTERNATIONAL LTD COM 758110100 15293.8 1,431,000 SH SOLE 1,418,400 0 0
REGAL BELOIT CORP COM 758750103 195.1 9,400 SH SOLE 9,400 0 0
REGIONS FINANCIAL CORP COM 758940100 1761 58,700 SH SOLE 58,700 0 0
REGIONS FINANCIAL CORP COM 758940100 217.32 7,244 SH SOLE 2 7,244
REGIONS FINANCIAL CORP COM 758940100 756.18 25,206 SH SOLE 2 25,206
REGIS CORP COM 758932107 169.4 8,800 SH SOLE 3,750 0 5,050
REINSURANCE GRP OF AMERICA COM 759351109 78.3 3,050 SH SOLE 3,050 0 0
RELIANCE BANCORP INC COM 759451107 861.6 22,900 SH SOLE 22,000 0 900
RELIANCE GRP HLDGS INC COM 759464100 165.80 37,364 SH SOLE 2 37,364
RELIANCE STEEL & ALUMINUM CO COM 759509102 721.4 34,350 SH SOLE 30,900 0 3,450
RELIANT ENERGY INC COM 75952J108 1317.9 48,700 SH SOLE 48,700 0 0
REMEC INC COM 759543101 170.62 12,409 SH SOLE 2 12,409
REMEDY CORP COM 759548100 1092.4 38,500 SH SOLE 33,600 0 4,900
REMEDY CORP COM 759548100 45.4 1,600 SH OTH 1,600 0 0
REMEDY CORP COM 759548100 4,585.40 161,600 SH SOLE 2 161,600
RENAISSANCE WORLDWIDE INC COM 75968A109 1,884.43 486,305 SH SOLE 2 486,305
RENAL CARE GRP INC COM 759930100 245.3 11,200 SH SOLE 5,600 0 5,600
RENAL CARE GRP INC COM 759930100 1,083.20 49,447 SH SOLE 2 49,447
RENEX CORP COM 759683105 52.81 10,000 SH SOLE 2 10,000
RENT-A-CENTER INC. COM 76009N100 623.9 33,500 SH SOLE 29,100 0 4,400
REPSOL, S.A. ADS COM 76026T205 4,744.63 237,975 SH SOLE 2 237,975
REPSOL, S.A. ADS COM 76026T205 5,752.57 288,530 SH SOLE 2 288,530
REPUBLIC BANCORP COM 760282103 62.4 5,400 SH SOLE 300 0 5,100
REPUBLIC FIRST BANCORP INC COM 760416107 93.63 14,405 SH SOLE 2 14,405
REPUBLIC N.Y. CORP. COM 760719104 9467.5 154,100 SH SOLE 154,100 0 0
REPUBLIC N.Y. CORP. COM 760719104 1,575.99 25,652 SH SOLE 2 25,652
REPUBLIC SECURITY FINANCIAL CORP COM 760758102 874.4 100,647 SH SOLE 87,147 0 13,500
REPUBLIC SVCS INC COM 760759100 299.06 27,500 SH SOLE 2 27,500
REPUBLIC SVCS INC CL A COM 760759100 28222.8 2,595,200 SH SOLE 2,267,700 0 310,800
REPUBLIC SVCS INC CL A COM 760759100 466.5 42,900 SH OTH 12,600 0 30,300
REPUBLIC SVCS INC CL A COM 760759100 228.4 21,000 SH SHR 1 21,000 0 0
RES-CARE INC. COM 760943100 17475.2 1,027,950 SH SOLE 767,000 0 260,950
RES-CARE INC. COM 760943100 74 4,350 SH OTH 4,350 0 0
RESMED INC COM 761152107 834.8 25,200 SH SOLE 22,400 0 2,800
RESOURCE AMERICA INC COM 761195205 422.4 56,800 SH SOLE 56,800 0 0
RESOURCE AMERICA INC CL-A COM 761195205 1,520.14 204,389 SH SOLE 2 204,389
RESOURCE BANCSHARES MTG GRP COM 761197102 768.7 154,700 SH SOLE 148,200 0 6,500
RESPE ONCOLOGY INC COM 761232305 532 567,450 SH SOLE 546,350 0 21,100
RESPE ONCOLOGY INC COM 761232305 5.2 5,500 SH OTH 5,500 0 0
RESTORATION HARDWARE INC COM 760981100 1,335.65 178,086 SH SOLE 2 178,086
REUTERS GRP PLC SP ADR COM 76132M102 365.80 5,311 SH SOLE 2 5,311
REUTERS GRP PLC SP ADR COM 76132M102 4,023.54 58,418 SH SOLE 2 58,418
REVLON COM 761525500 2,144.38 117,500 SH SOLE 2 117,500
REYNOLDS METALS CO COM 761763101 1913.3 31,690 SH SOLE 31,190 0 500
RFS HOTEL INVESTORS INC COM 74955J108 5930.6 515,700 SH SOLE 348,300 0 162,700
RGS ENERGY GRP COM 74956K104 382.2 15,600 SH SOLE 3,100 0 12,500
RGS ENERGY GRP COM 74956K104 31.9 1,300 SH OTH 1,300 0 0
RHONE-POULENC S.A. ADS (EACH) COM 762426609 288.54 5,630 SH SOLE 2 5,630
RHYTHMS NETCONNECTIONS COM 762430205 17.2 500 SH SOLE 500 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 672.75 19,500 SH SOLE 2 19,500
RICHMOND COUNTY FINANCIAL CORP COM 764556106 1553.9 82,600 SH SOLE 68,700 0 13,900
RIDE INC COM 765689104 52.98 67.060 SH SOLE 2 67,060
RIGGS NATL CORP WASH D C COM 766570105 87.8 5,200 SH SOLE 5,200 0 0
RIGGS NATL CORP WASH D C COM 766570105 45.6 2,700 SH OTH 2,700 0 0
RIO TINTO PLC-SP ADR COM 767204100 14,036.70 197,700 SH SOLE 2 197,700
RISK CAPITAL HLDGS INC COM 767711104 60.9 3,900 SH SOLE 0 0 3,900
RITE AID CORP COM 767754104 11,466.02 830,119 SH SOLE 2 830,119
RITE AID CORP COM 767754104 7,609.80 550,936 SH SOLE 2 550,936
RITE AID CORP CLL 767754104 13.13 20,000 SH CALL SOLE 2 20,000
RITE AID CORP CLL 767754104 35.63 20,000 SH CALL SOLE 2 20,000
RIVIANA FOODS, INC. COM 769536103 9047.5 470,000 SH SOLE 470,000 0 0
RIVIANA FOODS, INC. COM 769536103 308.00 16,000 SH SOLE 2 16,000
RJ REYNOLDS TOBACCO HLDGS COM 76182K105 11141.6 412,651 SH SOLE 357,351 0 55,300
RJ REYNOLDS TOBACCO HLDGS COM 76182K105 181.8 6,734 SH OTH 0 0 6,733
RLI CORP COM 749607107 211.2 6,400 SH SOLE 5,700 0 700
ROANOKE ELEC STL CORP COM 769841107 564.38 32,250 SH SOLE 2 32,250
ROBBINS MYERS INC. COM 770196103 187.6 12,100 SH SOLE 7,300 0 4,800
ROBERT HALF INTL INC COM 770323103 52.2 2,200 SH SOLE 2,200 0 0
ROBERT MONDAVI CL A COM 609200100 52.6 1,400 SH SOLE 1,400 0 0
ROBERT MONDAVI CLASS A COM 609200100 339.94 9,050 SH SOLE 2 9,050
ROBERTS PHARMACEUTICAL CORP COM 770491108 1524.6 50,400 SH SOLE 43,600 0 6,800
ROBERTS PHARMACEUTICAL CORP COM 770491108 45.4 1,500 SH OTH 1,500 0 0
ROBOTIC VISION SYS INC COM 771074101 97.60 25,600 SH SOLE 2 25,600
ROCHE HLDG AG COM 771195104 268.71 2,322 SH SOLE 2 2,322
ROCK-TENN CO. CL. A COM 772739207 206.5 14,300 SH SOLE 10,900 0 3,400
ROCK FINANCIAL CORP COM 772150108 551.66 30,125 SH SOLE 2 30,125
ROCK OF AGES COM 772632105 3957.9 555,500 SH SOLE 341,400 0 214,100
ROCKWELL INTERNATIONAL CORP NEW COM 773903109 12578.3 239,586 SH SOLE 239,386 0 200
ROCKWELL INTL CORP COM 773903109 224.70 4,280 SH SOLE 2 4,280
ROCKWELL INTL CORP COM 773903109 1,108.96 21,123 SH SOLE 2 21,123
ROGERS COMMS INC CL-B COM 775109200 2,984.22 177,500 SH SOLE 2 177,500
ROGERS CORPORATIOM COM 775133101 161.7 4,400 SH SOLE 4,400 0 0
ROHM AND HAAS CO COM 775371107 6439.4 178,254 SH SOLE 171,854 0 6,400
ROHM AND HAAS CO COM 775371107 270.9 7,500 SH OTH 7,500 0 0
ROLLINS INC. COM 775711104 186.8 12,100 SH SOLE 12,100 0 0
ROLLINS TRUCK LEASING CORP. COM 775741101 535.1 52,850 SH SOLE 49,150 0 3,700
RONALD S. LAURA ENTERPRISES COM 518585104 2.97 14,125 SH SOLE 2 14,125
ROPER INDS INC (NEW) COM 776696106 168.3 4,400 SH SOLE 200 0 4,200
ROPER INDS INC (NEW) COM 776696106 26,747.12 699,271 SH SOLE 2 699,271
ROSLYN BANCORP INC COM 778162107 23.2 1,300 SH SOLE 1,300 0 0
ROSLYN BANCORP INC COM 778162107 228.8 12,800 SH OTH 12,800 0 0
ROSS STORES,INC COM 778296103 201.25 10,000 SH SOLE 2 10,000
ROSS STORES,INC COM 778296103 9800.9 487,000 SH SOLE 487,000 0 0
ROSS STORES,INC COM 778296103 1698.5 84,400 SH OTH 0 0 84,400
ROSTELECOM - SPORED ADR COM 778529107 74.9 16,200 SH SOLE 16,200 0 0
ROUSE CO COM 779273101 11778.3 512,100 SH SOLE 186,050 0 326,050
ROUSE CO COM 779273101 1,245.36 54,146 SH SOLE 2 54,146
ROUSE CO COM 779273101 333.82 14,514 SH SOLE 2 14,514
ROWECOM INC COM 77957X108 333.00 12,000 SH SOLE 2 12,000
ROYAL APPLIANCE MFG CO COM 780076105 56.00 11,200 SH SOLE 2 11,200
ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 1,168.69 54,200 SH SOLE 2 54,200
ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 1,929.84 89,500 SH SOLE 2 89,500
ROYAL BANK OF SCOTLAND 7.40% PFD 780097887 218.13 10,000 SH SOLE 2 10,000
ROYAL BANK OF SCOTLAND 7.40% PFD 780097887 414.44 19,000 SH SOLE 2 19,000
ROYAL BK OF SCOTLAND GP PLC PFD 780097408 716.06 28,500 SH SOLE 2 28,500
ROYAL BK OF SCOTLAND GRP PLC PFD 780097606 436.41 17,500 SH SOLE 2 17,500
ROYAL BK OF SCOTLAND GRP PLC PFD 780097606 698.25 28,000 SH SOLE 2 28,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,931.67 42,926 SH SOLE 2 42,926
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,589.48 368,655 SH SOLE 2 368,655
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19210.5 426,900 SH SOLE 404,500 0 14,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1633.5 36,300 SH OTH 14,800 0 21,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 787.5 17,500 SH SHR 1 17,500 0 0
ROYAL DUTCH PETE CO COM 780257804 233494.1 3,953,340 SH SOLE 3,834,740 0 114,300
ROYAL DUTCH PETE CO COM 780257804 2710.4 45,890 SH OTH 45,890 0 0
ROYAL DUTCH PETE CO COM 780257804 1187.2 20,100 SH SHR 1 20,100 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 13,878.03 234,972 SH SOLE 2 234,972
ROYAL DUTCH PETROLEUM CO COM 780257804 20,993.71 355,449 SH SOLE 2 355,449
RSA SECURITY INC COM 749719100 1511.4 56,900 SH SOLE 52,600 0 4,300
RSA SECURITY INC COM 749719100 26.6 1,000 SH OTH 1,000 0 0
RSA SECURITY INC COM 749719100 398.44 15,000 SH SOLE 2 15,000
RSL COMMS, LTD. CL A COM G7702U102 535.64 29,350 SH SOLE 2 29,350
RSL COMMUNICATIONS CL A COM G7702U102 8026 439,781 SH SOLE 439,781 0 0
RTS INTERNET CAPITAL GRP COM 46059C999 0 140 SH SOLE 30 0 110
RTS TALK.COM INC. COM R74264104 0 17,500 SH SOLE 17,500 0 0
RTS US INTERACTIVE INC COM 90334M992 0 70 SH SOLE 15 0 55
RUBY TUESDAY INC COM 781182100 1179.8 60,500 SH SOLE 55,900 0 4,600
RURAL CELLULAR CORP CL-A COM 781904107 37739.1 822,650 SH SOLE 617,400 0 205,250
RURAL CELLULAR CORP CL-A COM 781904107 160.6 3,500 SH OTH 3,500 0 0
RURAL/METRO CORP COM 781748108 5799.5 875,400 SH SOLE 616,800 0 258,600
RURAL/METRO CORP COM 781748108 13.2 2,000 SH OTH 2,000 0 0
RUSS BERRIE AND CO INC COM 782233100 1,235.31 59,000 SH SOLE 2 59,000
RUSS BERRIE AND CO INC COM 782233100 734.9 35,100 SH SOLE 33,700 0 1,400
RUSSELL CORP COM 782352108 1586.2 111,800 SH SOLE 109,800 0 2,000
RYAN FAMILY STEAK HOUSES INC COM 783519101 168.3 18,700 SH SOLE 18,700 0 0
RYDER SYS INC COM 783549108 4262.4 209,200 SH SOLE 209,200 0 0
RYDER SYS INC COM 783549108 24.4 1,200 SH OTH 1,200 0 0
RYERSON TULL INC(NEW) COM 78375P107 329.2 14,235 SH SOLE 11,205 0 3,030
RYLAND GRP INC COM 783764103 1337.7 58,800 SH SOLE 49,600 0 9,200
RYLAND GRP INC COM 783764103 116 5,100 SH OTH 5,100 0 0
S-VISION INC COM 784928103 0.00 10,000 SH SOLE 2 10,000
S C I SYS INC COM 783890106 453.3 10,200 SH SOLE 10,200 0 0
S3 INC COM 784849101 78.3 7,500 SH SOLE 0 0 7,500
SAATCHI & SAATCHI PLC SP ADR COM 785144205 294.55 17,200 SH SOLE 2 17,200
SABINE RTY TR U.B.I. COM 785688102 1,044.57 71,730 SH SOLE 2 71,730
SABRATEK CORP COM 78571U108 63.88 22,714 SH SOLE 2 22,714
SABRATEK CORP CLL 78571U108 0.63 10,000 SH CALL SOLE 2 10,000
SABRE GRP HLDGS INC COM 785905100 6372.6 148,200 SH SOLE 144,400 0 1,600
SAFECO CORP COM 786429100 80.6 2,880 SH SOLE 2,880 0 0
SAFEGUARD SCIENTIFICS COM 786449108 844.83 12,424 SH SOLE 2 12,424
SAFETY-KLEEN CORP. COM 78648R203 202.7 16,800 SH SOLE 2,300 0 14,500
SAFEWAY INC COM 786514208 75285.7 1,977,949 SH SOLE 1,939,929 0 35,420
SAFEWAY INC COM 786514208 1141.9 30,000 SH OTH 30,000 0 0
SAFEWAY INC COM 786514208 1149.5 30,200 SH SHR 1 30,200 0 0
SAFEWAY INC COM 786514208 210,036.49 5,518,200 SH SOLE 2 5,518,200
SAFEWAY INC COM 786514208 94,065.57 2,471,345 SH SOLE 2 2,471,345
SAFEWAY INC COM STOCK COM 786514208 8,776.41 230,579 SH SOLE 4 230,579
SAGA COMMUNICATION INC. CL-A COM 786598102 16056.4 698,103 SH SOLE 498,703 0 199,400
SAGA COMMUNICATION INC. CL-A COM 786598102 86.2 3,750 SH OTH 3,750 0 0
SAGA SYS INC COM 786610105 18.8 1,300 SH SOLE 1,300 0 0
SAKS INC COM 79377W108 5,251.50 345,778 SH SOLE 2 345,778
SAKS INC. COM 79377W108 1402 92,314 SH SOLE 92,314 0 0
SALEM COMMS CL-A COM 794093104 255.00 10,000 SH SOLE 2 10,000
SALESLOGIX CORP COM 79466P105 8,059.88 402,994 SH SOLE 2 402,994
SALTON INC COM 795757103 644.8 20,800 SH SOLE 17,500 0 3,300
SAMSUNG ELECTRONICS-SP GDR COM 796050888 159.8 2,008 SH SOLE 2,008 0 0
SAMSUNG ELECTRONICS-SP GDR COM 796050888 456.1 5,732 SH OTH 0 0 5,732
SAMSUNG ELECTRONICS RULE COM 796050201 4,537.00 69,800 SH SOLE 2 69,800
SAN JUAN BASIN RLTY UBI COM 798241105 88.75 10,000 SH SOLE 2 10,000
SANCHEZ COMPUTER ASSOC COM 799702105 98.3 2,800 SH SOLE 1,600 0 1,200
SANDISK COM 80004C101 8689.5 133,300 SH SOLE 129,600 0 3,700
SANDISK COM 80004C101 149.9 2,300 SH OTH 2,300 0 0
SANDISK COM 80004C101 130.4 2,000 SH SHR 1 2,000 0 0
SANDISK CORP COM 80004C101 1,564.50 24,000 SH SOLE 2 24,000
SANDISK CORP COM 80004C101 3,001.88 46,050 SH SOLE 2 46,050
SANGSTAT MEDICAL CORP COM 801003104 5,832.72 272,876 SH SOLE 2 272,876
SANMINA CORP COM 800907107 549.36 7,100 SH SOLE 2 7,100
SANMINA CORP COM 800907107 6368 82,300 SH SOLE 77,800 0 4,500
SANTA CRUZ OPERATION, INC. COM 801833104 358.13 30,000 SH SOLE 2 30,000
SANTA FE INTL CORP COM G7805C108 1,351.11 62,660 SH SOLE 2 62,660
SANTA FE INTL CORP COM G7805C108 2,676.12 124,110 SH SOLE 2 124,110
SANTA FE SNYDER CORP COM 80218K105 408.15 45,350 SH SOLE 2 45,350
SANTA FE SNYDER CORP COM 80218K105 2698.2 299,801 SH SOLE 266,801 0 33,000
SANTA FE SNYDER CORP COM 80218K105 1146.6 127,400 SH OTH 0 0 127,400
SAO PAULO ALPARGATAS SP ADR COM 803052109 41.66 20,000 SH SOLE 2 20,000
SAP AKTIENGESELLSCHAFT COM 803054204 1,967.38 52,116 SH SOLE 2 52,116
SAP AKTIENGESELLSCHAFT COM 803054204 7,266.31 192,485 SH SOLE 2 192,485
SAPIENS INTL CORP N.V. COM N7716A102 166.88 15,000 SH SOLE 2 15,000
SAPIENS INTL CORP N.V. COM N7716A102 534.00 48,000 SH SOLE 2 48,000
SAPIENT CORP COM 803062108 65345.2 693,318 SH SOLE 693,218 0 100
SAPIENT CORP COM 803062108 1800.2 19,100 SH OTH 2,300 0 16,800
SAPIENT CORP. COM 803062108 2,573.03 27,300 SH SOLE 2 27,300
SAPIENT CORP. COM 803062108 8,513.04 90,324 SH SOLE 2 90,324
SARA LEE CORP COM 803111103 100662.2 4,306,024 SH SOLE 4,081,724 0 209,500
SARA LEE CORP COM 803111103 666.3 28,500 SH OTH 5,300 0 23,200
SARA LEE CORP COM 803111103 3,893.78 166,579 SH SOLE 2 166,579
SARA LEE CORP COM 803111103 6,220.09 266,100 SH SOLE 2 266,100
SAUER INC COM 804137107 99.9 8,200 SH SOLE 8,200 0 0
SAUL CENTERS INC COM 804395101 157.50 10,000 SH SOLE 2 10,000
SAVOIR TECHNOLOGY GRP INC COM 80533W107 88.95 10,542 SH SOLE 2 10,542
SAWTEK INC COM 805468105 5288.5 151,100 SH SOLE 145,700 0 5,400
SAWTEK INC COM 805468105 105 3,000 SH OTH 3,000 0 0
SBC COMMS INC COM 78387G103 3,365.73 65,914 SH SOLE 2 65,914
SBC COMMS INC COM 78387G103 788.51 15,442 SH SOLE 2 15,442
SBC COMMUNICATIONS INC COM 78387G103 129667.3 2,539,383 SH SOLE 2,321,627 0 210,256
SBC COMMUNICATIONS INC COM 78387G103 4187.1 82,000 SH OTH 68,100 0 13,900
SBC COMMUNICATIONS INC COM 78387G103 1240.8 24,300 SH SHR 1 24,300 0 0
SCANA CORP COM 805898103 7.3 300 SH SOLE 300 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 553.13 107,274 SH SOLE 2 107,274
SCHEIN PHARMACEUTICAL INC COM 806416103 1875 200,000 SH SOLE 200,000 0 0
SCHERING-PLOUGH CORP COM 806605101 250145.6 5,733,996 SH SOLE 4,773,126 0 943,670
SCHERING-PLOUGH CORP COM 806605101 1718.4 39,390 SH OTH 34,090 0 5,300
SCHERING-PLOUGH CORP COM 806605101 2050.4 47,000 SH SHR 1 47,000 0 0
SCHERING-PLOUGH CORP COM 806605101 458.94 10,520 SH SOLE 4 10,520
SCHERING-PLOUGH CORP COM 806605101 136,033.53 3,118,247 SH SOLE 2 3,118,247
SCHERING-PLOUGH CORP COM 806605101 82,425.12 1,889,401 SH SOLE 2 1,889,401
SCHERING-PLOUGH CORP CLL 806605101 1.25 10,000 SH CALL SOLE 2 10,000
SCHLUMBERGER LTD COM 806857108 41,086.99 659,370 SH SOLE 2 659,370
SCHLUMBERGER LTD COM 806857108 7,926.40 127,204 SH SOLE 2 127,204
SCHLUMBERGER LTD. COM 806857108 158029.4 2,536,079 SH SOLE 2,328,633 0 198,046
SCHLUMBERGER LTD. COM 806857108 3298.2 52,930 SH OTH 35,730 0 17,200
SCHLUMBERGER LTD. COM 806857108 2704.4 43,400 SH SHR 1 43,400 0 0
SCHOLASTIC CORP COM 807066105 5,211.60 104,232 SH SOLE 2 104,232
SCHOOL SPECIALTY INC. COM 807863105 563.6 33,400 SH SOLE 27,600 0 5,800
SCHOOL SPECIALTY, INC. COM 807863105 786.68 46,618 SH SOLE 2 46,618
SCHOOL SPECIALTY, INC. COM 807863105 6,555.45 388,471 SH SOLE 2 388,471
SCHULER HOMES INC COM 808188106 8100 1,200,000 SH SOLE 1,200,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 69.9 5,400 SH SOLE 5,400 0 0
SCIENT CORP COM 80864H109 6.4 100 SH SOLE 0 0 100
SCIENTIFIC-ATLANTA INC. COM 808655104 6309.3 127,300 SH SOLE 119,100 0 8,200
SCIENTIFIC-ATLANTA INC. COM 808655104 1789.2 36,100 SH OTH 25,300 0 10,800
SCIENTIFIC-ATLANTA INC. COM 808655104 247.81 5,000 SH SOLE 2 5,000
SCIENTIFIC GAMES HLDG CORP COM 808747109 21.7 1,100 SH SOLE 1,100 0 0
SCITEX CORP LTD ORD COM 809090103 144.4 13,200 SH SOLE 13,200 0 0
SCORPION TECH INC CL-A (NEW) COM 809178601 0.00 10,937 SH SOLE 2 10,937
SCOTT TECHNOLOGIES INC COM 810022301 501.6 25,400 SH SOLE 17,800 0 7,600
SCP POOL CORP COM 784028102 136.3 5,800 SH SOLE 5,800 0 0
SCPIE HLDGS INC COM 78402P104 5027.4 159,600 SH SOLE 154,600 0 3,100
SDL INC COM 784076101 83.9 1,100 SH SOLE 1,100 0 0
SEACOR HLDGS INC COM 811904101 830.2 16,200 SH SOLE 16,200 0 0
SEACOR HLDGS INC COM 811904101 399.8 7,800 SH OTH 0 0 7,800
SEACOR SMIT INC COM 811904101 1,713.60 33,436 SH SOLE 2 33,436
SEAGATE TECHNOLOGY INC COM 811804103 3350.7 109,412 SH SOLE 109,412 0 0
SEAGATE TECHNOLOGY INC COM 811804103 1,687.44 55,100 SH SOLE 2 55,100
SEAGATE TECHNOLOGY INC COM 811804103 758.00 24,751 SH SOLE 2 24,751
SEAGRAM LTD. COM 811850106 13504.4 296,800 SH SOLE 292,400 0 1,400
SEALED AIR CORP (NEW) COM 81211K100 667.06 13,000 SH SOLE 2 13,000
SEALED AIR CORP. COM 81211K100 1182.2 23,040 SH SOLE 23,040 0 0
SEALED AIR SER A PFD COM 81211K209 1630.3 32,125 SH SOLE 32,125 0 0
SEARS ROEBUCK & CO COM 812387108 229.35 7,310 SH SOLE 2 7,310
SEARS ROEBUCK & CO COM 812387108 253.10 8,067 SH SOLE 2 8,067
SEARS ROEBUCK & CO COM 812387108 6836.6 217,900 SH SOLE 186,600 0 29,400
SECURITY CAPITAL GRP B COM 81413P204 1954.9 133,100 SH SOLE 117,800 0 15,300
SECURITY CAPITAL GRP B COM 81413P204 82.2 5,600 SH OTH 5,600 0 0
SECURITY CAPITAL GRP INC COM 81413P204 561.80 38,250 SH SOLE 2 38,250
SECURITY CAPITAL GRP INC COM 81413P204 9,113.59 620,500 SH SOLE 2 620,500
SECURITY FIRST TECHNOLOGIES COM 814279105 2993.4 77,000 SH SOLE 74,100 0 2,900
SECURITY FIRST TECHNOLOGIES COM 814279105 38.9 1,000 SH OTH 1,000 0 0
SEEC INC COM 784110108 227.50 65,000 SH SOLE 2 65,000
SEGUE SOFTWARE,INC. COM 815807102 1,389.28 101,500 SH SOLE 2 101,500
SEI CORP COM 784117103 8.9 100 SH SOLE 0 0 100
SEITEL INC COM 816074306 457.3 46,900 SH SOLE 42,300 0 4,600
SEITEL INC COM 816074306 97.50 10,000 SH SOLE 2 10,000
SELECT APPOINTMENTS HLDG ADR COM 81617E203 15,753.89 466,782 SH SOLE 2 466,782
SELECTIVE INSURANCE GRP INC COM 816300107 375.6 19,900 SH SOLE 19,900 0 0
SEMCO ENERGY INC COM 78412D109 291.3 20,900 SH SOLE 20,900 0 0
SEMINIS, INC. COM 816658108 1,186.80 137,600 SH SOLE 2 137,600
SEMINIS, INC. COM 816658108 12,206.40 1,415,235 SH SOLE 2 1,415,235
SEMINIS, INC. CLASS A COM STOCK COM 816658108 1,036.04 120,120 SH SOLE 4 120,120
SEMPRA ENERGY COM 816851109 20980.3 1,008,062 SH SOLE 1,008,062 0 0
SEMTECH CORP COM 816850101 36.6 1,000 SH SOLE 1,000 0 0
SENSORMATIC ELECTRONICS COM 817265101 324.8 25,600 SH SOLE 22,100 0 3,500
SEPRACOR INC COM 817315104 989.05 13,100 SH SOLE 2 13,100
SEPRACOR INC COM 817315104 98.2 1,300 SH SOLE 1,100 0 200
SEROLOGICALS CORP COM 817523103 198.5 46,700 SH SOLE 46,700 0 0
SERVICE CORP INTERNATIONAL COM 817565104 92835 8,789,114 SH SOLE 6,224,934 0 2,543,780
SERVICE CORP INTERNATIONAL COM 817565104 1274.4 120,650 SH OTH 60,950 0 59,700
SERVICE CORP INTERNATL COM 817565104 142.59 13,500 SH SOLE 2 13,500
SERVICE MASTER CO COM 81760N109 861 53,600 SH SOLE 53,600 0 0
SERVICE MERCHANDISE INC COM 817587108 15.63 50,000 SH SOLE 2 50,000
SERVICEMASTER CO COM 81760N109 15,153.19 943,389 SH SOLE 2 943,389
SFX ENTERTAINMENT CL-A COM 784178105 13,694.43 447,165 SH SOLE 2 447,165
SHARED MEDICAL SYS CORP COM 819486101 28.1 600 SH SOLE 600 0 0
SHARED MEDICAL SYS CORP COM 819486101 7,947.50 170,000 SH SOLE 2 170,000
SHAW INDS INC COM 820286102 2557.5 161,100 SH SOLE 156,900 0 4,200
SHAW INDS INC COM 820286102 391.48 24,660 SH SOLE 2 24,660
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 1,276.96 28,065 SH SOLE 2 28,065
SHELL TRNS&TRADNG PLC NY SHS COM 822703609 5,309.85 116,700 SH SOLE 2 116,700
SHERWIN-WILLIAMS CO COM 824348106 416.7 19,900 SH SOLE 11,000 0 8,900
SHONEYS INC COM 825039100 49.08 25,332 SH SOLE 2 25,332
SHOP AT HOME INC COM 825066301 406.8 45,200 SH SOLE 36,100 0 9,100
SHOP AT HOME INC COM 825066301 90.00 10,000 SH SOLE 2 10,000
SHOPKO STORES INC COM 824911101 2647.7 91,300 SH SOLE 88,600 0 2,700
SHOPKO STORES INC COM 824911101 107.3 3,700 SH OTH 3,700 0 0
SIEBEL SYS INC COM 826170102 1,760.30 26,421 SH SOLE 2 26,421
SIEBEL SYS INC COM 826170102 10,793.12 161,998 SH SOLE 2 161,998
SIEBEL SYS INC. COM 826170102 39758.3 596,748 SH SOLE 580,148 0 10,200
SIEBEL SYS INC. COM 826170102 3724.3 55,900 SH OTH 0 0 55,900
SIERRA HEALTH SVCS INC COM 826322109 2,597.06 256,500 SH SOLE 2 256,500
SIERRA PACIFIC RES COM 826428104 40.4 1,817 SH SOLE 1,817 0 0
SIERRA PACIFIC RES COM 826428104 738.7 33,202 SH OTH 1,258 0 31,944
SIGCORP INC (HLDG CO) COM 826912107 229.45 8,998 SH SOLE 2 8,998
SIGMA ALDRICH CORP COM 826552101 330.20 10,400 SH SOLE 2 10,400
SIGMA ALDRICH CORP COM 826552101 1301.8 41,000 SH SOLE 41,000 0 0
SIGMA ALDRICH CORP COM 826552101 31.8 1,000 SH OTH 1,000 0 0
SIGNET GRP ADR (NEW) COM 82668L872 2,281.14 92,635 SH SOLE 2 92,635
SILICON GRAPHICS INC COM 827056102 170.75 15,611 SH SOLE 2 15,611
SILICON GRAPHICS INC COM 827056102 171.72 15,700 SH SOLE 2 15,700
SILICON VALLEY BANCSHARES COM 827064106 31.4 1,300 SH SOLE 1,300 0 0
SILKNET SOFTWARE INC COM 827094103 22,503.19 487,874 SH SOLE 2 487,874
SIMON PROPERTY GRP INC COM 828806109 958.13 42,702 SH SOLE 2 42,702
SIMON PROPERTY GRP INC COM 828806109 4245.2 189,200 SH SOLE 163,000 0 26,200
SIMPSON INDS INC COM 829060102 229 20,700 SH SOLE 20,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 182.8 3,900 SH SOLE 2,100 0 1,800
SINCLAIR BROADCAST GRP INC COM 829226109 58 6,400 SH SOLE 1,700 0 4,700
SINCLAIR BROADCAST GRP INC COM 829226109 126.86 13,998 SH SOLE 2 13,998
SINCLAIR BROADCAST GRP INC COM 829226109 407.81 45,000 SH SOLE 2 45,000
SK TELECOM ADR WI COM 78440P108 2.6 255 SH SOLE 255 0 0
SK TELECOM ADR WI COM 78440P108 72.3 7,008 SH OTH 5,898 0 600
SK TELECOM CO LTD ADR COM 78440P108 563.1 54,601 SH SOLE 54,601 0 0
SK TELECOM CO LTD ADR COM 78440P108 223.9 21,710 SH OTH 0 0 0
SKY FINANCIAL GORUP INC COM 83080P103 167.7 7,137 SH SOLE 3,747 0 3,390
SKYEPHARMA PLC CONTINGENT RT COM 830808119 88.83 10,767 SH SOLE 2 10,767
SKYTEL COMMS INC COM 83087Q104 238.06 13,000 SH SOLE 2 13,000
SKYTEL COMMS INC COM 83087Q104 828.02 45,216 SH SOLE 2 45,216
SKYTEL COMMS INC PFD 83087Q302 1,412.49 38,500 SH SOLE 2 38,500
SKYTEL COMMUNICATIONS COM 83087Q104 98.9 5,400 SH SOLE 900 0 4,500
SKYWEST,INC COM 830879102 81.2 3,700 SH SOLE 3,700 0 0
SLM HLDG CORP COM 78442A109 8.6 200 SH SOLE 0 0 200
SMITH INTERNATIONAL(CALF COM 832110100 7290 180,000 SH SOLE 180,000 0 0
SMITH INTL INC COM 832110100 15,572.25 384,500 SH SOLE 2 384,500
SMITHFIELD FOODS INC. COM 832248108 535.00 20,000 SH SOLE 2 20,000
SMITHFIELD FOODS INC. COM 832248108 1482 55,400 SH SOLE 46,500 0 8,900
SMITHKLINE BEECHAM PLC ADR COM 832378301 1,245.10 21,607 SH SOLE 2 21,607
SMITHKLINE BEECHAM PLC ADR COM 832378301 12,781.57 221,806 SH SOLE 2 221,806
SMURFIT-STONE CONTAINER COM 832727101 0 1 SH SOLE 1 0 0
SNAP-ON INC COM 833034101 68.2 2,100 SH SOLE 2,100 0 0
SNYDER COMMS INC COM 832914105 5,095.48 335,505 SH SOLE 2 335,505
SNYDER COMMUNICATIONS INC COM 832914105 9796.1 645,010 SH SOLE 645,010 0 0
SNYDER COMMUNICATIONS INC COM 832914105 22.8 1,500 SH OTH 1,500 0 0
SOLA INTERNATIONAL INC COM 834092108 1587.2 102,400 SH SOLE 92,500 0 9,900
SOLA INTL INC COM 834092108 620.00 40,000 SH SOLE 2 40,000
SOLECTRON CORP COM 834182107 5,069.96 70,600 SH SOLE 2 70,600
SOLECTRON CORP COM 834182107 26304.9 366,300 SH SOLE 356,400 0 7,100
SOLECTRON CORP COM 834182107 1960.5 27,300 SH OTH 20,100 0 7,200
SOLUTIA INC COM 834376105 5626.2 314,750 SH SOLE 307,550 0 7,200
SOLUTIA INC COM 834376105 2538.2 142,000 SH OTH 9,900 0 132,100
SOLUTIA INC COM 834376105 332.5 18,600 SH SHR 1 18,600 0 0
SOMNUS MED TECHNOLOGIES INC COM 835397100 51.25 20,000 SH SOLE 2 20,000
SONAT INC COM 835415100 12,353.73 311,275 SH SOLE 2 311,275
SONAT INC COM 835415100 3075.8 77,500 SH SOLE 77,500 0 0
SONESTA INT'L HOTEL CL-A COM 835438409 83.69 13,000 SH SOLE 2 13,000
SONIC CORP COM 835451105 1177.9 38,700 SH SOLE 38,700 0 0
SONOCO PRODS CO COM 835495102 4.6 200 SH SOLE 200 0 0
SONY CORP AMER SHS NEW COM 835699307 5,364.73 35,750 SH SOLE 2 35,750
SONY CORP AMER SHS NEW COM 835699307 6,839.85 45,580 SH SOLE 2 45,580
SOTHEBYS HLDGS CL-A LTD VTG COM 835898107 3471.8 134,500 SH SOLE 108,000 0 23,400
SOTHEBYS HLDGS CL-A LTD VTG COM 835898107 2041.8 79,100 SH OTH 6,100 0 73,000
SOTHERN PERU COPPER COM 843611104 219.4 13,000 SH SOLE 5,900 0 7,100
SOUTH JERSEY INDS COM 838518108 145.1 5,500 SH SOLE 3,900 0 1,600
SOUTHDOWN INC COM 841297104 240.75 4,500 SH SOLE 2 4,500
SOUTHDOWN INC. COM 841297104 197.9 3,700 SH SOLE 3,700 0 0
SOUTHERN AFRICA FUND INC COM 842157109 557.31 48,200 SH SOLE 2 48,200
SOUTHTR CORP COM 844730101 2,406.93 67,092 SH SOLE 2 67,092
SOUTHTR CORP COM 844730101 375.32 10,462 SH SOLE 2 10,462
SOUTHTRUST CORP COM 844730101 2873.6 80,100 SH SOLE 57,300 0 22,800
SOUTHTRUST CORP COM 844730101 100.5 2,800 SH OTH 2,800 0 0
SOUTHWEST AIRLINES CO COM 844741108 309.92 20,406 SH SOLE 2 20,406
SOUTHWEST AIRLINES CO COM 844741108 7752.7 510,465 SH SOLE 510,465 0 0
SOUTHWEST AIRLINES CO COM 844741108 98 6,450 SH OTH 6,450 0 0
SOUTHWEST AIRLINES CO COM 844741108 125.3 8,250 SH SHR 1 8,250 0 0
SOUTHWEST BANCORP OF TEXAS COM 84476R109 442.9 25,400 SH SOLE 25,400 0 0
SOUTHWEST BANCORP OF TEXAS COM 84476R109 40.1 2,300 SH OTH 2,300 0 0
SOUTHWEST BANCORP OF TEXAS COM 84476R109 741.09 42,500 SH SOLE 2 42,500
SOUTHWEST BANCORP OF TEXAS COM 84476R109 2,174.87 124,724 SH SOLE 2 124,724
SOUTHWEST GAS CORP COM 844895102 78.1 2,900 SH SOLE 2,900 0 0
SOUTHWEST SECS GRP INC COM 845224104 7109.6 263,320 SH SOLE 256,030 0 7,290
SOUTHWEST SECS GRP INC COM 845224104 1485.5 55,020 SH OTH 7,320 0 47,700
SOUTHWESTERN ENERGY CO. COM 845467109 454.9 50,200 SH SOLE 50,200 0 0
SOVEREIGN BANCORP INC COM 845905108 775.39 85,266 SH SOLE 2 85,266
SOVEREIGN BANCORP INC COM 845905108 11780.8 1,295,487 SH SOLE 1,285,787 0 0
SOVRAN SELF STORAGE COM 84610H108 11138.4 489,600 SH SOLE 365,000 0 124,600
SOVRAN SELF STORAGE COM 84610H108 61.4 2,700 SH OTH 2,700 0 0
SPARTECH CORP (NEW) COM 847220209 3019.2 103,000 SH SOLE 93,700 0 9,300
SPATIALIGHT INC COM 847248101 46.00 16,000 SH SOLE 2 16,000
SPECIALTY EQUIPMENT COS COM 847497203 4542.5 179,900 SH SOLE 78,900 0 101,000
SPECTRANETICS CORP COM 84760C107 60.00 15,000 SH SOLE 2 15,000
SPEEDWARE CORP INC COM 847906104 7.80 10,000 SH SOLE 2 10,000
SPEEDWAY MOTORSPORTS INC COM 847788106 476.4 11,000 SH OTH 0 0 11,000
SPIEGEL INC CL-A NON VTG COM 848457107 1138 112,400 SH SOLE 93,000 0 19,400
SPIEGEL INC CL-A NON VTG COM 848457107 37.5 3,700 SH OTH 3,700 0 0
SPIEKER PPTYS,INC. COM 848497103 5867.4 169,150 SH SOLE 147,850 0 21,300
SPIEKER PPTYS,INC. COM 848497103 3,691.76 106,429 SH SOLE 2 106,429
SPIEKER PPTYS,INC. COM 848497103 6,129.45 176,705 SH SOLE 2 176,705
SPLASH TECHNOLOGY HLDGS INC COM 848623104 87.92 14,354 SH SOLE 2 14,354
SPORTS CLUB CO INC COM 84917P100 500.00 100,000 SH SOLE 2 100,000
SPORTSLINE USA INC COM 848934105 274.16 9,274 SH SOLE 2 9,274
SPORTSLINE USA INC COM 848934105 62.1 2,100 SH SOLE 0 0 2,100
SPRINGS INDS INC. COM 851783100 4442.4 130,900 SH SOLE 121,100 0 9,800
SPRINGS INDS INC. COM 851783100 458.2 13,500 SH OTH 4,000 0 9,500
SPRINT CORP COM 852061100 139196.1 2,565,826 SH SOLE 2,449,126 0 106,200
SPRINT CORP COM 852061100 1388.8 25,600 SH OTH 25,600 0 0
SPRINT CORP COM 852061100 1616.7 29,800 SH SHR 1 29,800 0 0
SPRINT CORP COM 852061100 12,531.75 231,000 SH SOLE 4 231,000
SPRINT CORP COM 852061100 12,245.42 225,722 SH SOLE 2 225,722
SPRINT CORP COM 852061100 9,808.07 180,794 SH SOLE 2 180,794
SPRINT CORP CLL 852061100 85.63 10,000 SH CALL SOLE 2 10,000
SPRINT CORP (PCS GRP) COM 852061506 2,696.03 36,158 SH SOLE 2 36,158
SPRINT CORP PCS GRP COM 852061506 80215.1 1,075,810 SH SOLE 849,850 0 223,760
SPRINT CORP PCS GRP COM 852061506 1214.6 16,290 SH OTH 6,390 0 9,900
SPS TECHNOLOGIES INC COM 784626103 129 3,400 SH SOLE 600 0 2,800
SPX CORP COM 784635104 7051.3 77,700 SH SOLE 74,900 0 2,800
SPX CORP COM 784635104 2559.2 28,200 SH OTH 0 0 28,200
SPYGLASS INC COM 852192103 939.26 75,141 SH SOLE 2 75,141
SPYGLASS INC COM 852192103 28.8 2,300 SH SOLE 2,300 0 0
ST JUDE MEDICAL INC COM 790849103 12952.8 411,200 SH SOLE 411,200 0 0
ST JUDE MEDICAL INC COM 790849103 4,850.43 153,982 SH SOLE 2 153,982
ST JUDE RSCS LTD CL-A COM 79085J100 11.06 25,000 SH SOLE 2 25,000
ST JUDE RSCS LTD CL-A COM 79085J100 35.36 79,900 SH SOLE 2 79,900
ST PAUL BANCORP INC COM 792848103 128.1 5,600 SH SOLE 900 0 4,700
ST. MARY LAND & EXPL CO. COM 792228108 418 16,000 SH SOLE 11,900 0 4,100
ST.PAUL COS INC COM 792860108 2,420.00 88,000 SH SOLE 2 88,000
ST.PAUL COS INC COM 792860108 146.3 5,320 SH SOLE 5,320 0 0
STAC SOFTWARE INC COM 852323203 57.58 13,750 SH SOLE 2 13,750
STAFF LEASING INC COM 852381102 3361.4 336,136 SH SOLE 336,136 0 0
STAFFMARK COM 852389105 50 6,300 SH SOLE 6,300 0 0
STAGE STORES INC COM 85254C107 157.16 25,400 SH SOLE 2 25,400
STANCORP FINANCIAL CORP, INC. COM 852891100 684.68 30,600 SH SOLE 2 30,600
STANDARD & POORS DEP RCPTS COM 78462F103 1,274.88 9,902 SH SOLE 2 9,902
STANDARD & POORS DEP RCPTS COM 78462F103 14,216.06 110,416 SH SOLE 2 110,416
STANDARD & POORS DEP RCPTS SPDR COM 78462F103 16,235.38 126,100 SH SOLE 4 126,100
STANDARD PACIFIC CORP NEW COM 85375C101 386.4 37,700 SH SOLE 24,000 0 13,700
STANDARD PRODS CO COM 853836104 2029 57,300 SH SOLE 53,500 0 3,800
STANDARD REGISTER CO COM 853887107 291.4 12,400 SH SOLE 500 0 11,900
STANDARD REGISTER CO COM 853887107 25.9 1,100 SH OTH 1,100 0 0
STANDEX INTERNATL CORP COM 854231107 5818.9 215,516 SH SOLE 215,516 0 0
STANLEY WORKS COM 854616109 2239.2 88,900 SH SOLE 88,900 0 0
STAPLES, INC. COM 855030102 7662.7 351,300 SH SOLE 296,150 0 55,150
STAPLES, INC. COM 855030102 51.3 2,350 SH OTH 2,350 0 0
STAPLES, INC. COM 855030102 5,153.99 236,286 SH SOLE 2 236,286
STAR GAS PTNRS, L.P. COM 85512C105 194.25 12,000 SH SOLE 2 12,000
STARBUCKS CORP. COM 855244109 2,098.97 84,700 SH SOLE 2 84,700
STARBUCKS CORP. COM 855244109 6,420.23 259,076 SH SOLE 2 259,076
STARBUCKS CORP. COM 855244109 2804.6 113,174 SH SOLE 106,874 0 6,300
STARMEDIA NETWORK, INC. COM 855546107 10,948.47 298,171 SH SOLE 2 298,171
STARTEK INC COM 85569C107 2,195.00 40,000 SH SOLE 2 40,000
STARWOOD HOTELS & RESORTS COM 85590A203 67187.5 3,011,205 SH SOLE 2,570,535 0 427,270
STARWOOD HOTELS & RESORTS COM 85590A203 621.2 27,840 SH OTH 11,440 0 16,400
STARWOOD HOTELS & RESORTS COM 85590A203 2,198.16 98,517 SH SOLE 2 98,517
STARWOOD HOTELS & RESORTS COM 85590A203 4,786.28 214,511 SH SOLE 2 214,511
STATE STREET CORP COM 857477103 207269.2 3,207,260 SH SOLE 2,432,200 0 767,860
STATE STREET CORP COM 857477103 2900.4 44,880 SH OTH 26,080 0 18,800
STATE STREET CORP (NEW) COM 857477103 268.19 4,150 SH SOLE 2 4,150
STATE STREET CORP (NEW) COM 857477103 477.58 7,390 SH SOLE 2 7,390
STATEN ISLAND BANCORP INC COM 857550107 805.2 42,800 SH SOLE 38,700 0 4,100
STATION CASINOS INC COM 857689103 3041.1 130,800 SH SOLE 121,200 0 9,600
STATION CASINOS INC COM 857689103 337.1 14,500 SH OTH 14,500 0 0
STEEL DYNAMICS INC COM 858119100 1,054.31 67,207 SH SOLE 2 67,207
STEEL DYNAMICS INC COM 858119100 291.33 18,571 SH SOLE 2 18,571
STEELCASE INC CL-A COM 858155203 5345 383,500 SH SOLE 383,500 0 0
STEELCASE INC CL-A COM 858155203 280.1 20,100 SH OTH 0 0 20,100
STEINWAY MUSICAL INSTRUMENTS COM 858495104 54.4 2,600 SH SOLE 800 0 1,800
STEINWAY MUSICAL INSTRUMENTS COM 858495104 2,007.91 95,900 SH SOLE 2 95,900
STEINWAY MUSICAL INSTRUMENTS COM 858495104 702.45 33,550 SH SOLE 2 33,550
STERIS CORP COM 859152100 1,515.25 110,200 SH SOLE 2 110,200
STERLING COMMERCE, INC. COM 859205106 382.4 20,600 SH SOLE 12,400 0 8,200
STERLING COMMERCE, INC. COM 859205106 770.3 41,500 SH OTH 0 0 41,500
STERLING COMMERCE, INC. COM 859205106 607.92 32,750 SH SOLE 2 32,750
STERLING SOFTWARE COM 859547101 1718 85,900 SH SOLE 72,200 0 13,700
STERLING SOFTWARE COM 859547101 182 9,100 SH OTH 9,100 0 0
STET HELLAS TELECOMM SA ADR COM 859823106 819.6 43,421 SH SOLE 43,421 0 0
STEWART ENTERPRISES INC COM 860370105 97.6 16,100 SH SOLE 16,100 0 0
STEWART ENTERPRISES INC COM 860370105 569.88 94,000 SH SOLE 2 94,000
STEWART ENTERPRISES INC COM 860370105 5,525.97 911,500 SH SOLE 2 911,500
STEWART INFORMATION SVCS CORP COM 860372101 2225 121,500 SH SOLE 118,600 0 2,900
STEWART INFORMATION SVCS CORP COM 860372101 65.9 3,600 SH OTH 3,600 0 0
STILLWATER MINING CO COM 86074Q102 299.7 11,150 SH SOLE 6,950 0 4,200
STIRLING COOKE BROWN HLDGS COM G84951105 2,606.78 1,895,837 SH SOLE 2 1,895,837
STMICROELECTRONICS NV COM 861012102 461.41 6,230 SH SOLE 2 6,230
STMICROELECTRONICS NV CNV 861012AA0 427.43 314,000 SH SOLE 2 314,000
STMICROELECTRONICS NV CNV 861012AA0 707.85 520,000 SH SOLE 2 520,000
STMICROELECTRONICS NV 0% 6/10/2008 CNV 861012AA0 272.25 200,000 SH SOLE 4 200,000
STN INC COM 784910101 1.33 15,000 SH SOLE 2 15,000
STND MOTOR PROD INC CL-A COM 853666105 48.6 2,500 SH SOLE 2,500 0 0
STONE & WEBSTER INC COM 861572105 7159.6 255,700 SH SOLE 251,900 0 0
STONE CONTAINER CP CV PFD S-E PFD 861589307 206.63 9,500 SH SOLE 2 9,500
STONERIDGE INC. COM 86183P102 8.7 500 SH SOLE 500 0 0
STORAGE USA INC COM 861907103 1,193.50 43,400 SH SOLE 2 43,400
STORAGE USA INC COM 861907103 11,506.00 418,400 SH SOLE 2 418,400
STRATEGIC HOTEL CAPITAL INC COM 862723103 6,499.97 541,664 SH SOLE 2 541,664
STRATEGIC HOTEL CAPITAL INC COM 862723103 42,274.58 3,522,882 SH SOLE 2 3,522,882
STRAYER EDUCATION INC COM 863236105 6 300 SH SOLE 300 0 0
STREAMLINE.COM INC COM 863239109 163.00 20,139 SH SOLE 2 20,139
STRUCTURAL DYNAMICS RESEARCH COM 863555108 117.2 7,800 SH SOLE 3,100 0 4,700
STRUM RUGER & CO INC COM 864159108 72 8,000 SH SOLE 8,000 0 0
STRYKER CORP COM 863667101 255.63 5,000 SH SOLE 2 5,000
STRYKER CORP COM 863667101 511.2 10,000 SH SOLE 2,800 0 7,200
STUDENT LOAN CORP COM 863902102 249.72 6,100 SH SOLE 2 6,100
SUBURBAN PROPANE PTNRS, LP COM 864482104 11,868.09 582,483 SH SOLE 2 582,483
SUBURBAN PROPANE PTNRS, LP COM 864482104 2,137.85 104,925 SH SOLE 2 104,925
SUIZA FOODS CORP COM 865077101 498.75 13,300 SH SOLE 4 13,300
SUIZA FOODS CORP COM 865077101 16,313.25 435,020 SH SOLE 2 435,020
SUIZA FOODS CORP. COM 865077101 67.5 1,800 SH SOLE 200 0 1,600
SUMMIT BANCORP COM 866005101 175.2 5,400 SH SOLE 5,400 0 0
SUMMIT BANCORP COM 866005101 489.06 15,077 SH SOLE 2 15,077
SUMMIT PPTYS INC COM 866239106 233.27 11,700 SH SOLE 2 11,700
SUMMIT TECHNOLOGY INC. COM 86627E101 10982 599,700 SH SOLE 561,500 0 17,100
SUMMIT TECHNOLOGY INC. COM 86627E101 366.2 20,000 SH OTH 20,000 0 0
SUN COMMUNITIES INC COM 866674104 5190.8 157,000 SH SOLE 70,600 0 86,400
SUN HEALTHCARE GRP INC COM 866933104 22.50 60,000 SH SOLE 2 60,000
SUN INTL HOTELS LTD (ORD) COM P8797T133 95.5 4,000 SH SOLE 4,000 0 0
SUN INTL HOTELS LTD (ORD) COM P8797T133 1,122.13 47,000 SH SOLE 2 47,000
SUN MICROSYS,INC COM 866810104 441882.4 4,751,424 SH SOLE 4,226,574 0 498,650
SUN MICROSYS,INC COM 866810104 3708.8 39,880 SH OTH 22,180 0 17,700
SUN MICROSYS,INC COM 866810104 911.4 9,800 SH SHR 1 9,800 0 0
SUN MICROSYS,INC COM 866810104 10,774.89 115,859 SH SOLE 2 115,859
SUN MICROSYS,INC COM 866810104 111,906.16 1,203,292 SH SOLE 2 1,203,292
SUN MICROSYSS,INC COM 866810104 1,941.84 20,880 SH SOLE 4 20,880
SUNBEAM CORP COM 867071102 420.2 73,885 SH SOLE 73,885 0 0
SUNGARD DATA SYS,INC COM 867363103 1,623.38 61,696 SH SOLE 2 61,696
SUNGARD DATA SYS,INC COM 867363103 11,465.09 435,728 SH SOLE 2 435,728
SUNGARD DATA SYS,INC COM 867363103 8117.7 308,512 SH SOLE 289,712 0 18,800
SUNGARD DATA SYS,INC COM 867363103 568.4 21,600 SH OTH 0 0 21,600
SUNOCO INC. COM 86764P109 109.5 4,000 SH SOLE 4,000 0 0
SUNOCO INC. COM 86764P109 1489.2 54,400 SH OTH 0 0 54,400
SUNQUEST INFORMATION SYS COM 867654105 180.6 11,200 SH SOLE 11,200 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 87.7 3,300 SH SOLE 0 0 3,300
SUNRISE MEDICAL INC COM 867910101 121.8 20,300 SH SOLE 20,300 0 0
SUNSTONE HOTEL INVESTORS COM 867933103 714 81,600 SH SOLE 81,600 0 0
SUNTERRA CORP COM 86787D109 498.75 42,000 SH SOLE 2 42,000
SUNTERRA CORP. COM 86787D109 8938.3 752,700 SH SOLE 747,000 0 5,700
SUNTR BANKS INC $1.00 PAR COM 867914103 1,871.64 28,466 SH SOLE 2 28,466
SUNTRUST BANKS INC $1.00 PAR COM 867914103 27676 420,927 SH SOLE 405,651 0 15,276
SUNTRUST BANKS INC $1.00 PAR COM 867914103 2149.2 32,688 SH OTH 20,800 0 11,888
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 118.16 38,980 SH SOLE 2 38,980
SUPERGEN INC COM 868059106 344.06 15,000 SH SOLE 2 15,000
SUPERIOR CONSULTANT HLDGS COM 868146101 11.8 1,000 SH SOLE 1,000 0 0
SUPERIOR INDS INTL COM 868168105 1548.4 55,300 SH SOLE 53,200 0 2,100
SUPERIOR SVCS INC COM 868316100 4028.9 150,000 SH SOLE 150,000 0 0
SUPERIOR TELECOM INC COM 868365107 10.7 768 SH SOLE 768 0 0
SUPERVALU INC COM 868536103 9761.1 442,429 SH SOLE 420,129 0 22,300
SUPERVALU INC COM 868536103 719.2 32,600 SH OTH 32,600 0 0
SUPERVALU INC COM 868536103 108.1 4,900 SH SHR 1 4,900 0 0
SURETY CAPITAL CORP COM 868666207 15.47 16,500 SH SOLE 2 16,500
SURGUTNEFTEGAZ SP ADR COM 868861204 1888.8 290,580 SH SOLE 290,580 0 0
SUSQUEHANNA BANCSHARES COM 869099101 201.8 11,700 SH SOLE 11,700 0 0
SWEET VICTORY INC COM 870424108 0.00 10,000 SH SOLE 2 10,000
SWIFT ENERGY CO COM 870738101 4281.1 339,100 SH SOLE 334,300 0 0
SWIFT TRANSPORTATION COM 870756103 66.4 3,375 SH SOLE 3,375 0 0
SWISSCOM COM 871013108 1,414.69 45,000 SH SOLE 2 45,000
SYBASE INC COM 871130100 1670.3 141,400 SH SOLE 123,000 0 18,400
SYBASE INC COM 871130100 2,708.97 229,331 SH SOLE 2 229,331
SYBRON INTERNATIONAL CORP COM 87114F106 690.7 25,700 SH SOLE 5,800 0 19,900
SYBRON INTL CORP COM 87114F106 373.56 13,900 SH SOLE 2 13,900
SYCONET.COM INC COM 87122R100 465.46 331,053 SH SOLE 2 331,053
SYKES ENTERPRISES INC COM 871237103 288.8 11,700 SH SOLE 8,700 0 3,000
SYLVAN INC COM 871371100 6014.2 593,998 SH SOLE 430,898 0 163,100
SYLVAN LEARNING SYS INC COM 871399101 2532.5 130,709 SH SOLE 130,709 0 0
SYMANTEC CORP COM 871503108 1927.9 53,600 SH SOLE 53,600 0 0
SYMBOL TECHNOLOGIES COM 871508107 2086.4 62,050 SH SOLE 50,200 0 11,850
SYMBOL TECHNOLOGIES COM 871508107 1301.3 38,700 SH OTH 0 0 38,700
SYMS CORP COM 871551107 3743.3 503,300 SH SOLE 497,000 0 0
SYNAGRO TECHNOLOGIES INC (NEW) COM 871562203 125.00 20,000 SH SOLE 2 20,000
SYNCOR INTERNATIONAL CORP(NEW) COM 87157J106 866.2 23,100 SH SOLE 20,800 0 2,300
SYNOPSYS INC COM 871607107 1,121.44 19,970 SH SOLE 2 19,970
SYNOPSYS INC COM 871607107 7051.2 125,564 SH SOLE 115,564 0 10,000
SYNOPSYS INC COM 871607107 3071.7 54,700 SH OTH 6,400 0 48,300
SYNOVUS FINANCIAL CORP COM 87161C105 283.81 15,187 SH SOLE 2 15,187
SYNTHETIC INDS INC COM 871914107 35.6 1,300 SH SOLE 0 0 1,300
SYQUEST TECHNOLOGY INC COM 871660106 0.53 15,000 SH SOLE 2 15,000
SYS & COMPUTER TECH COM 871873105 66.6 5,300 SH SOLE 200 0 5,100
SYS & COMPUTER TECH COM 871873105 270.09 21,500 SH SOLE 2 21,500
SYS OF EXCELLENCE INC COM 87203C105 0.23 11,300 SH SOLE 2 11,300
SYSCO CORP COM 871829107 67398 1,922,225 SH SOLE 1,915,425 0 6,800
SYSCO CORP COM 871829107 1,554.39 44,332 SH SOLE 2 44,332
SYSCO CORP COM 871829107 6,286.88 179,305 SH SOLE 2 179,305
T-HQ INC (NEW) COM 872443403 112.1 2,600 SH SOLE 0 0 2,600
T J INTERNATIONAL COM 872534102 492.4 19,600 SH SOLE 15,000 0 4,600
T ROWE PRICE ASSOCS,INC COM 741477103 433.5 15,800 SH SOLE 15,800 0 0
TAIWAN SEMICONDUCTOR CLL 879990927 0.00 500,000 SH CALL SOLE 2 500,000
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 210.45 7,134 SH SOLE 2 7,134
TAIWAN SEMICONDUCTOR MFG(ADS) COM 874039100 15,526.06 526,307 SH SOLE 2 526,307
TALBOTS, INC. COM 874161102 956.3 21,400 SH SOLE 19,100 0 2,300
TALK.COM INC COM 874264104 3,506.87 271,719 SH SOLE 2 271,719
TALK.COM INC COM 874264104 9034.4 700,000 SH SOLE 700,000 0 0
TANDY CORP COM 875382103 202684.7 3,921,349 SH SOLE 3,015,819 0 895,030
TANDY CORP COM 875382103 2485.7 48,090 SH OTH 30,390 0 17,700
TANDY CORP COM 875382103 806.3 15,600 SH SHR 1 15,600 0 0
TANDY CORP COM 875382103 2,521.06 48,775 SH SOLE 2 48,775
TAUBMAN CENTERS INC COM 876664103 297.9 25,900 SH SOLE 0 0 25,900
TAUBMAN CENTERS INC COM 876664103 201.25 17,500 SH SOLE 2 17,500
TBA ENTERTAINMENT CORP INC COM 872173109 142.19 35,000 SH SOLE 2 35,000
TC PIPELINES, L.P. COM 87233Q108 12,440.29 695,960 SH SOLE 2 695,960
TC PIPELINES, L.P. COM 87233Q108 47,871.75 2,678,140 SH SOLE 2 2,678,140
TCF FINANCIAL CORP COM 872275102 1,008.83 35,320 SH SOLE 2 35,320
TCF FINANCIAL CORP COM 872275102 1271 44,500 SH SOLE 19,000 0 25,500
TCI SATELLITE ENTMNT CL-A COM 872298104 201.98 50,495 SH SOLE 2 50,495
TD WATERHOUSE GRP,INC. COM 872362108 181.77 14,050 SH SOLE 2 14,050
TECH DATA CORP COM 878237106 12239 525,700 SH SOLE 511,200 0 14,500
TECH DATA CORP COM 878237106 533.1 22,900 SH OTH 4,300 0 18,600
TECHNE CORP COM 878377100 207.1 6,600 SH SOLE 1,500 0 5,100
TECHNITROL INC COM 878555101 764.9 21,700 SH SOLE 18,400 0 3,300
TECHNO DYNAMICS INC COM 878601103 0.20 10,000 SH SOLE 2 10,000
TECHNOLOGY SOLUTIONS COM 87872T108 122.9 8,700 SH SOLE 0 0 8,700
TECO ENERGY INC. COM 872375100 411.9 19,500 SH SOLE 19,500 0 0
TECO ENERGY INC. COM 872375100 1512.5 71,600 SH OTH 1,600 0 70,000
TECO ENERGY INC. COM 872375100 342.23 16,200 SH SOLE 2 16,200
TECUMSEH PRODS CO CL-A COM 878895200 7498.7 149,600 SH SOLE 138,300 0 11,300
TECUMSEH PRODS CO CL-A COM 878895200 4476.2 89,300 SH OTH 3,500 0 85,800
TECUMSEH PRODS CO CL-A COM 878895200 511.28 10,200 SH SOLE 2 10,200
TECUMSEH PRODS CO CL-A COM 878895200 7,393.44 147,500 SH SOLE 2 147,500
TEEKAY SHIPPING CORP COM V89564104 1,178.13 75,400 SH SOLE 2 75,400
TEEKAY SHIPPING CORP COM V89564104 1,726.56 110,500 SH SOLE 2 110,500
TEEKAY SHIPPING CORP COM V89564104 6084.4 389,400 SH SOLE 383,300 0 0
TEJON RANCH CO COM 879080109 292.50 10,000 SH SOLE 2 10,000
TEKTRONIX INC. COM 879131100 204.3 6,100 SH SOLE 2,500 0 3,600
TEKTRONIX INC. COM 879131100 629.80 18,800 SH SOLE 2 18,800
TELEBACKUP EXCHANGECO INC COM 87926A204 21,468.33 144,630 SH SOLE 2 144,630
TELEBANC FINL CORP COM 87925R109 534.52 23,240 SH SOLE 2 23,240
TELEBANC FINL CORP COM 87925R109 4,303.30 187,100 SH SOLE 2 187,100
TELEBANC FINL CORP COM 87925R109 135.7 5,900 SH SOLE 2,500 0 3,400
TELECENTRO SUL ADR COM 879239101 3166.4 57,052 SH SOLE 57,052 0 0
TELECENTRO SUL ADR COM 879239101 19846.5 357,594 SH OTH 0 0 0
TELECOM ARGENTINA STET-FRANCE COM 879273209 373.6 14,000 SH SOLE 14,000 0 0
TELECOM ARGENTINA STET-FRANCE COM 879273209 1980.2 74,200 SH OTH 0 0 0
TELECOM ITALIA SPA SP ADR COM 87927W106 389.57 4,520 SH SOLE 2 4,520
TELECOMUNICACOES BRASILEIRAS COM 879287100 1.08 34,630 SH SOLE 2 34,630
TELECOMUNICACOES BRASILEIRAS COM 879287308 3,995.02 53,805 SH SOLE 2 53,805
TELECOMUNICACOES BRASILEIRAS COM 879287308 876.30 11,802 SH SOLE 2 11,802
TELEFLEX INC. COM 879369106 437.8 11,100 SH SOLE 6,200 0 4,900
TELEFLEX INC. COM 879369106 35.5 900 SH OTH 900 0 0
TELEFONICA DE ARGENTINA S.A. COM 879378206 1822.5 69,100 SH SOLE 69,100 0 0
TELEFONICA DE ARGENTINA S.A. COM 879378206 11863.5 449,800 SH OTH 0 0 0
TELEFONICA DE PERU - SP ADR COM 879384105 1624.6 120,900 SH SOLE 120,900 0 0
TELEFONICA DE PERU - SP ADR COM 879384105 10574 786,900 SH OTH 0 0 0
TELEFONICA OF ARGENTINA S.A. COM 879378206 991.70 37,600 SH SOLE 2 37,600
TELEFONICA S.A. ADR COM 879382208 1,656.29 34,506 SH SOLE 2 34,506
TELEFONICA S.A. ADR COM 879382208 3,352.94 69,853 SH SOLE 2 69,853
TELEFONOS DE MEXICO SA COM 879403780 9949.4 139,640 SH SOLE 139,640 0 0
TELEFONOS DE MEXICO SA COM 879403780 58311 818,400 SH OTH 0 0 0
TELEFONOS DE MEXICO SA COM 879403780 1,068.75 15,000 SH SOLE 2 15,000
TELENORTE LESTE ADR COM 879246106 3018.6 194,747 SH SOLE 194,747 0 0
TELENORTE LESTE ADR COM 879246106 18794.8 1,212,570 SH OTH 0 0 0
TELENORTE LESTE PARTICIPACOES COM 879246106 400.06 25,810 SH SOLE 2 25,810
TELEPHONE & DATA SYS INC COM 879433100 266.44 3,000 SH SOLE 2 3,000
TELEPHONE & DATA SYS INC COM 879433100 1,198.97 13,500 SH SOLE 2 13,500
TELEPHONE & DATA SYS INC COM 879433100 47593.5 535,887 SH SOLE 378,087 0 156,200
TELEPHONE & DATA SYS INC COM 879433100 1936.1 21,800 SH OTH 4,200 0 17,600
TELEPHONE & DATA SYS INC COM 879433100 2300.2 25,900 SH SHR 1 25,900 0 0
TELESP PARTICIPACOES ADR COM 87952K100 1363.8 86,591 SH SOLE 86,591 0 0
TELESP PARTICIPACOES ADR COM 87952K100 8491.7 539,153 SH OTH 0 0 0
TELESYS INTL WIRELESS INC COM 879946101 363.80 21,400 SH SOLE 2 21,400
TELEWEST COMMS PLC COM 87956P105 2,488.61 68,181 SH SOLE 2 68,181
TELIGENT, INC. COM 87959Y103 584.08 11,755 SH SOLE 2 11,755
TELLABS INC. COM 879664100 21,689.66 380,938 SH SOLE 2 380,938
TELLABS INC. COM 879664100 7,319.26 128,549 SH SOLE 2 128,549
TELLABS INC. COM 879664100 10289.5 180,716 SH SOLE 180,716 0 0
TELONE WTS. 5/15/09 COM 87944K119 105 1,000 SH OTH 0 0 1,000
TEMPLE INLAND INC COM 879868107 4422.5 72,500 SH SOLE 67,500 0 5,000
TEMPLE INLAND INC COM 879868107 67.1 1,100 SH OTH 1,100 0 0
TENET HEALTHCARE CORP COM 88033G100 30080.7 1,712,780 SH SOLE 1,386,080 0 294,000
TENET HEALTHCARE CORP COM 88033G100 548 31,200 SH OTH 0 0 31,200
TENET HEALTHCARE CORP COM 88033G100 228.31 13,000 SH SOLE 2 13,000
TENFOLD CORP COM 88033A103 753.66 28,440 SH SOLE 2 28,440
TENNECO INC (NEW) COM 88037E101 427.67 25,157 SH SOLE 2 25,157
TEPPCO PTNRS L.P. COM 872384102 17,809.70 890,485 SH SOLE 2 890,485
TEPPCO PTNRS L.P. COM 872384102 9,795.80 489,790 SH SOLE 2 489,790
TERADYNE INC COM 880770102 2,158.36 61,230 SH SOLE 2 61,230
TERADYNE INC COM 880770102 15,595.16 442,416 SH SOLE 2 442,416
TERADYNE INC COM 880770102 12587.8 357,100 SH SOLE 310,900 0 24,200
TERADYNE INC COM 880770102 3849.3 109,200 SH OTH 0 0 109,200
TERAYON COMMUNICATION COM 880775101 806.44 16,500 SH SOLE 2 16,500
TEREX CORP (NEW) COM 880779103 286.6 9,100 SH SOLE 6,100 0 3,000
TERNAYON COMMUNICATIONS SYS COM 880775101 146.6 3,000 SH SOLE 3,000 0 0
TERRA NOVA (BERMUDA) HLDGS-A COM G87615103 638.75 20,000 SH SOLE 2 20,000
TESORO PETROLEUM CO COM 881609101 34.6 2,100 SH SOLE 2,100 0 0
TETRA TECH INC (NEW) COM 88162G103 195.7 11,728 SH SOLE 5,428 0 6,300
TEVA PHARMACEUTICAL IND LTD COM 881624209 1124 22,340 SH SOLE 22,340 0 0
TEXACO INC COM 881694103 66011.5 1,045,727 SH SOLE 1,007,327 0 35,000
TEXACO INC COM 881694103 1162.8 18,420 SH OTH 13,820 0 4,600
TEXACO INC COM 881694103 1357.2 21,500 SH SHR 1 21,500 0 0
TEXACO INC COM 881694103 15,584.11 246,877 SH SOLE 2 246,877
TEXACO INC COM 881694103 28,816.50 456,499 SH SOLE 2 456,499
TEXAS INDS INC COM 882491103 362.6 9,800 SH SOLE 1,600 0 8,200
TEXAS INSTRUMENTS INC. COM 882508104 53191.9 646,710 SH SOLE 626,610 0 16,100
TEXAS INSTRUMENTS INC. COM 882508104 682.7 8,300 SH OTH 8,300 0 0
TEXAS INSTRUMENTS INC. COM 882508104 189.2 2,300 SH SHR 1 2,300 0 0
TEXAS INSTRUMENTS INC. COM 882508104 5,857.19 71,212 SH SOLE 2 71,212
TEXAS INSTRUMENTS INC. COM 882508104 9,316.79 113,274 SH SOLE 2 113,274
TEXAS REGIONAL BANCSHARES-A COM 882673106 69.3 2,800 SH SOLE 0 0 2,800
TEXAS UTILITIES CO COM 882848104 329.36 8,827 SH SOLE 2 8,827
TEXAS UTILITIES CO (HLDG CO) COM 882848104 17096.6 458,200 SH SOLE 410,500 0 47,700
TEXAS UTILITIES CO (HLDG CO) COM 882848104 414.2 11,100 SH OTH 11,100 0 0
TEXAS UTILITIES CO (HLDG CO) COM 882848104 1179.1 31,600 SH SHR 1 31,600 0 0
TEXTRON INC.DEL. COM 883203101 6422.1 83,000 SH SOLE 71,200 0 11,800
TEXTRON INC.DEL. COM 883203101 2,089.13 27,000 SH SOLE 2 27,000
TFC ENTERPRISE INC COM 872388103 82.50 30,000 SH SOLE 2 30,000
THE BOSTON BEER CO.,INC. CL-A COM 100557107 5326.9 671,110 SH SOLE 671,110 0 0
THE CATO CORP CL A COM 149205106 1578.5 112,000 SH SOLE 109,000 0 3,000
THE CATO CORP CL A COM 149205106 84.6 6,000 SH OTH 6,000 0 0
THE GAP INC COM 364760108 1497.6 46,800 SH SOLE 46,800 0 0
THE GOLDMAN SACHS GROUP, INC. COM 38141G104 40,301.18 660,675 SH SOLE 4 660,675
THE GOLDMAN SACHS GRP, INC. COM 38141G104 118,418.93 1,941,294 SH SOLE 2 1,941,294
THE GOLDMAN SACHS GRP, INC. COM 38141G104 308,309.19 5,054,249 SH SOLE 2 5,054,249
THE HEALTHCHANNEL.COM INC COM 88336B204 14.98 19,970 SH SOLE 2 19,970
THE JOHN NUVEEN CO COM 478035108 1078.2 28,800 SH SOLE 25,100 0 3,700
THE MONY GRP INC. COM 615337102 6,797.18 235,400 SH SOLE 2 235,400
THE NORTH FACE, INC. COM 659317101 232.75 39,200 SH SOLE 2 39,200
THE PEPSI BOTTLING GRP,INC COM 713409100 255.94 15,000 SH SOLE 2 15,000
THE SCOTTS CO COM 810186106 1,066.45 30,800 SH SOLE 2 30,800
THE SEAGRAM CO LTD. ACES CNV 811850205 10,405.55 226,513 SH SOLE 2 226,513
THE SEAGRAM CO LTD. ACES CNV 811850205 9,161.87 199,440 SH SOLE 2 199,440
THE SOUTHERN CO. COM 842587107 3901.1 151,500 SH SOLE 146,600 0 4,900
THE SOUTHERN CO. COM 842587107 630.9 24,500 SH OTH 24,500 0 0
THE SOUTHERN CO. COM 842587107 303.85 11,800 SH SOLE 2 11,800
THE TITAN CORP COM 888266103 27.3 1,900 SH SOLE 1,900 0 0
THE TOPPS CO INC COM 890786106 120.00 16,000 SH SOLE 2 16,000
THE TOWN & COUNTRY TR COM 892081100 263.54 14,900 SH SOLE 2 14,900
THE TOWN & COUNTRY TR COM 892081100 653.55 36,950 SH SOLE 2 36,950
THE YANKEE CANDLE CO, INC COM 984757104 387.22 20,050 SH SOLE 2 20,050
THERAGENICS CORP COM 883375107 127.50 10,000 SH SOLE 2 10,000
THERMO BIOANALYSIS CORP COM 88355H108 288.5 15,700 SH SOLE 12,600 0 3,100
THERMO ELECTRON CNV CNV 883556AF9 1,534.51 1,760,000 SH SOLE 2 1,760,000
THERMO ELECTRON CNV CNV 883556AF9 3,086.46 3,540,000 SH SOLE 2 3,540,000
THERMO ELECTRON CNV CNV 883556AF9 450.02 510,000 SH SOLE 4 510,000
THERMO ELECTRON CORP. COM 883556102 174.69 13,000 SH SOLE 2 13,000
THERMO ELECTRON CORP. COM 883556102 874.06 65,046 SH SOLE 2 65,046
THERMO ELECTRON CORP. COM 883556102 4 300 SH SOLE 300 0 0
THERMO OPTEK CORP COM 883582108 10.9 1,300 SH SOLE 1,300 0 0
THESTREET.COM, INC. COM 88368Q103 222.03 12,250 SH SOLE 2 12,250
THESTREET.COM, INC. COM 88368Q103 702.53 38,760 SH SOLE 2 38,760
THISTLE GRP HLDGS CO COM 88431E103 213.75 30,000 SH SOLE 2 30,000
THOMAS & BETTS CO. COM 884315102 682.94 13,391 SH SOLE 2 13,391
THOMAS & BETTS CO. COM 884315102 61.2 1,200 SH SOLE 1,200 0 0
THOMAS INDS COM 884425109 555 29,700 SH SOLE 27,100 0 2,600
THORATEC LABS CORP (NEW) COM 885175307 305.00 40,000 SH SOLE 2 40,000
THORN APPLE VALLEY INC COM 885184101 7.18 32,935 SH SOLE 2 32,935
TIBCO SOFTWARE INC COM 88632Q103 225.7 7,500 SH SOLE 7,500 0 0
TIBCO SOFTWARE INC. COM 88632Q103 255.80 8,500 SH SOLE 2 8,500
TIBCO SOFTWARE INC. COM 88632Q103 3,106.43 103,225 SH SOLE 2 103,225
TICKETMASTER ONLINE- COM 88633P104 57,759.29 2,387,981 SH SOLE 2 2,387,981
TICKETMASTER ONLINE - CITY SEARCH COM 88633P203 4868.9 201,300 SH SOLE 201,300 0 0
TIDEL TECHNOLOGIES INC COM 886368109 19.69 10,000 SH SOLE 2 10,000
TIDEWATER INC COM 886423102 2162.4 84,800 SH SOLE 51,100 0 33,700
TIDEWATER INC COM 886423102 4689.4 183,900 SH OTH 13,000 0 170,900
TIDEWATER INC COM 886423102 277.95 10,900 SH SOLE 2 10,900
TIFFANY & CO COM 886547108 479.50 8,000 SH SOLE 2 8,000
TIFFANY & CO COM 886547108 39624.7 661,100 SH SOLE 641,500 0 15,000
TIFFANY & CO COM 886547108 5993.8 100,000 SH OTH 3,600 0 96,400
TIFFANY & CO COM 886547108 1774.2 29,600 SH SHR 1 29,600 0 0
TIMBERLAND CO CL A COM 887100105 11814.8 302,460 SH SOLE 300,260 0 2,200
TIMBERWEST FOREST CORP COM 887147205 217.55 30,000 SH SOLE 2 30,000
TIME WARNER INC COM 887315109 389733.3 6,415,363 SH SOLE 4,789,143 0 1,607,920
TIME WARNER INC COM 887315109 3739.8 61,560 SH OTH 37,460 0 24,100
TIME WARNER INC SERIES-E CNV PFD PFD 887315794 21202.3 82,625 SH SOLE 82,625 0 0
TIME WARNER INC. COM 887315109 28,899.44 475,711 SH SOLE 2 475,711
TIME WARNER INC. COM 887315109 78,656.06 1,294,750 SH SOLE 2 1,294,750
TIME WARNER INC. CLL 887315109 24.38 10,000 SH CALL SOLE 2 10,000
TIME WARNER SER-J CONV PFD STK PFD 887990208 32509.8 125,981 SH SOLE 125,981 0 0
TIME WARNER TELECOM -CL A COM 887319101 208.75 10,000 SH SOLE 2 10,000
TIMES MIRROR CO CL-A (NEW) COM 887364107 11069.7 168,200 SH SOLE 121,900 0 42,900
TIMES MIRROR CO CL-A (NEW) COM 887364107 480.4 7,300 SH OTH 1,300 0 6,000
TIMKEN CO COM 887389104 1659.3 102,900 SH SOLE 92,900 0 10,000
TITAN INTERNATIONAL INC COM 88830M102 5526.8 539,200 SH SOLE 531,300 0 0
TITANIUM METALS CORP COM 888339108 464.75 52,000 SH SOLE 2 52,000
TIVOLI SYS INC COM 888722105 734.31 15,500 SH SOLE 2 15,500
TJX COS INC (NEW) COM 872540109 7492.7 267,000 SH SOLE 195,100 0 65,300
TJX COS INC (NEW) COM 872540109 272.2 9,700 SH OTH 1,600 0 8,100
TJX COS INC (NEW) COM 872540109 544.4 19,400 SH SHR 1 19,400 0 0
TJX COS INC (NEW) COM 872540109 276.81 9,864 SH SOLE 2 9,864
TMP WORLDWIDE COM 872941109 1412.3 23,200 SH SOLE 23,200 0 0
TMP WORLDWIDE COM 872941109 48.7 800 SH OTH 800 0 0
TMP WORLDWIDE INC. COM 872941109 2,852.18 46,853 SH SOLE 2 46,853
TMP WORLDWIDE INC. COM 872941109 32,094.76 527,224 SH SOLE 2 527,224
TMP WORLDWIDE INC. CLL 872941109 30.63 10,000 SH CALL SOLE 2 10,000
TNP ENTERPRISES INC COM 872594106 1187.6 30,500 SH SOLE 30,500 0 0
TOLL BROTHERS INC COM 889478103 1959.6 102,800 SH SOLE 100,000 0 2,800
TOMMY HILFIGER CORP COM G8915Z102 2,057.69 73,000 SH SOLE 2 73,000
TOO INC COM 890333107 442.1 24,648 SH SOLE 22,478 0 2,170
TOOLEX INTL N.V. COM N8715N103 2,370.38 220,500 SH SOLE 2 220,500
TOOTSIE ROLL & IND. COM 890516107 277.7 8,446 SH OTH 0 0 8,446
TOOTSIE ROLL & IND. COM 890516107 256.62 7,806 SH SOLE 2 7,806
TORCHMARK CORP COM 891027104 3891.6 150,400 SH SOLE 96,300 0 51,000
TORCHMARK CORP COM 891027104 219.9 8,500 SH OTH 1,400 0 7,100
TORO CO (DE) COM 891092108 1715.5 45,900 SH SOLE 42,900 0 3,000
TOSCO CORP (NEW) COM 891490302 11290.1 447,134 SH SOLE 417,434 0 26,300
TOSCO CORP (NEW) COM 891490302 149 5,900 SH OTH 900 0 5,000
TOTAL RENAL CARE HLDGS COM 89151A107 4011.8 539,400 SH SOLE 539,400 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 104.13 14,000 SH SOLE 2 14,000
TOTAL RENAL CARE HLDGS INC COM 89151A107 584.25 78,554 SH SOLE 2 78,554
TOWER AIR,INC. COM 891697104 255.84 127,921 SH SOLE 2 127,921
TOWER AUTOMOTIVE INC COM 891707101 770.7 38,900 SH SOLE 31,700 0 7,200
TOWNE SVCS INC COM 892148107 31.88 10,000 SH SOLE 2 10,000
TOYS R US INC. (HLDG CO) COM 892335100 12642 842,800 SH SOLE 628,600 0 204,900
TOYS R US INC. (HLDG CO) COM 892335100 327 21,800 SH OTH 3,600 0 18,200
TRACTOR SUPPLY CO COM 892356106 1932.3 101,700 SH SOLE 100,000 0 1,700
TRAMMEL CROW CO COM 89288R106 14402 1,086,946 SH SOLE 1,086,946 0 0
TRAMMELL CROW CO COM 89288R106 2,285.25 172,472 SH SOLE 2 172,472
TRANSACTION SYS ARCHITECTS COM 893416107 1,957.01 72,650 SH SOLE 2 72,650
TRANSACTION SYS ARCHITECTS COM 893416107 3715.4 137,927 SH SOLE 134,727 0 3,200
TRANSATLANTIC HLDG INC COM 893521104 5490 78,150 SH SOLE 78,150 0 0
TRANSATLANTIC HLDG INC COM 893521104 2497.4 35,550 SH OTH 0 0 35,550
TRANSATLANTIC PETROLEUM CORP COM 893522102 6.60 30,000 SH SOLE 2 30,000
TRANSCANADA PIPELINES LTD COM 893526103 705.38 54,000 SH SOLE 2 54,000
TRANSCAPITAL FINANCIAL CORP COM 893528109 0.00 41,800 SH SOLE 2 41,800
TRANSIT GRP INC COM 893691105 55.88 13,344 SH SOLE 2 13,344
TRANSKARYOTIC THERAPIES, INC COM 893735100 1,052.26 20,482 SH SOLE 2 20,482
TRANSMONTAIGNE COM 893934109 39 2,600 SH SOLE 2,600 0 0
TRANSMONTAIGNE INC COM 893934109 790.50 52,700 SH SOLE 2 52,700
TRANSOCEAN OFFSHORE INC COM G90076103 983.1 32,100 SH SOLE 15,300 0 16,800
TRANSOCEAN OFFSHORE INC COM G90076103 2186.6 71,400 SH OTH 0 0 71,400
TRANSOCEAN OFFSHORE INC COM G90076103 1,667.29 54,442 SH SOLE 2 54,442
TRANSWITCH CORP COM 894065101 684.00 12,000 SH SOLE 2 12,000
TRANSWITCH CORP COM 894065101 1613.1 28,300 SH SOLE 25,600 0 2,700
TRANSWITCH CORP COM 894065101 57 1,000 SH OTH 1,000 0 0
TRANSWORLD ENTERTAINMENT CORP COM 89336Q100 5709.4 450,000 SH SOLE 450,000 0 0
TRANZ RAIL HLDGS LTD COM 894116102 135.99 26,534 SH SOLE 2 26,534
TRAVEL SVCS INTL INC COM 894169101 391.00 34,000 SH SOLE 2 34,000
TRAVELERS PROP CASUALTY - CL A COM 893939108 107270.9 3,636,301 SH SOLE 3,488,201 0 145,600
TRAVELERS PROP CASUALTY - CL A COM 893939108 6283.5 213,000 SH OTH 41,000 0 172,000
TRAVELERS PROP CASUALTY - CL A COM 893939108 2262.7 76,700 SH SHR 1 76,700 0 0
TRENWICK GRP INC COM 895290104 159 9,600 SH SOLE 9,600 0 0
TRIAD HOSPITALS INC COM 89579K109 76 7,502 SH SOLE 7,500 0 2
TRIAD HOSPITALS INC COM 89579K109 0 1 SH OTH 0 0 1
TRIANGLE BANCORP INC COM 895835106 247.9 13,400 SH SOLE 10,700 0 2,700
TRIANGLE PHARMACEUTICALS INC COM 89589H104 2035 105,715 SH SOLE 105,715 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 1,559.79 81,028 SH SOLE 2 81,028
TRIARC COS INC CL-A COM 895927101 79.3 3,700 SH SOLE 3,700 0 0
TRIARC COS INC CL-A COM 895927101 5,236.26 244,257 SH SOLE 2 244,257
TRIBUNE CO NEW COM 896047107 109294.1 2,196,866 SH SOLE 1,574,926 0 617,940
TRIBUNE CO NEW COM 896047107 741.3 14,900 SH OTH 12,900 0 2,000
TRIBUNE CO NEW COM 896047107 3,048.98 61,286 SH SOLE 2 61,286
TRIBUNE CO NEW COM 896047107 497.50 10,000 SH SOLE 2 10,000
TRICON GLOBAL RESTAURANTS COM 895953107 45636.7 1,114,789 SH SOLE 1,010,889 0 84,000
TRICON GLOBAL RESTAURANTS COM 895953107 384.8 9,400 SH OTH 3,700 0 5,700
TRICON GLOBAL RESTAURANTS COM 895953107 438 10,700 SH SHR 1 10,700 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 694.87 16,974 SH SOLE 2 16,974
TRICORD SYS INC COM 896121100 35.00 10,000 SH SOLE 2 10,000
TRIDON ENTERPRISES INC COM 895915304 1.25 25,000 SH SOLE 2 25,000
TRIGON HEALTHCARE INC COM 89618L100 2565.2 87,700 SH SOLE 67,300 0 18,300
TRIGON HEALTHCARE INC COM 89618L100 2541.8 86,900 SH OTH 6,000 0 80,900
TRIMERIS, INC. COM 896263100 1,193.16 71,500 SH SOLE 2 71,500
TRINITY INDS INC (DEL) COM 896522109 991.1 32,100 SH SOLE 20,500 0 11,600
TRINITY INDS INC (DEL) COM 896522109 614.4 19,900 SH OTH 0 0 19,900
TRIQUINT SEMICONDUCTOR INC COM 89674K103 34.3 600 SH SOLE 600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 270.04 4,722 SH SOLE 2 4,722
TRISTAR AEROSPACE CO COM 89674L101 5607.4 915,500 SH SOLE 902,700 0 0
TRIUMPH GRP INC COM 896818101 536.6 20,200 SH SOLE 15,300 0 4,900
TRIZEC HAHN CORP COM 896938107 6226.6 328,800 SH SOLE 295,700 0 33,100
TRIZEC HAHN CORP COM 896938107 401.48 21,200 SH SOLE 2 21,200
TRMARK CORP COM 898402102 1,155.24 51,344 SH SOLE 2 51,344
TRUE NORTH COMMUNICATIONS INC COM 897844106 11068.9 304,300 SH SOLE 304,300 0 0
TRUSTCO BANK CORP NY COM 898349105 522.4 17,690 SH SOLE 12,865 0 4,825
TRW INC. COM 872649108 26879.9 540,300 SH SOLE 482,100 0 54,600
TRW INC. COM 872649108 388.1 7,800 SH OTH 1,300 0 6,500
TSI INTL SOFTWARE LTD COM 872879101 347.2 12,800 SH SOLE 10,500 0 2,300
TUBOSCOPE INC. COM 898600101 124.4 10,000 SH SOLE 10,000 0 0
TUESDAY MORNING CORP COM 899035505 361.08 14,300 SH SOLE 2 14,300
TUPPERWARE CORP COM 899896104 22.3 1,100 SH OTH 1,100 0 0
TURF INC COM 46575Q100 274.1 26,100 SH SOLE 22,400 0 3,700
TUT SYS INC COM 901103101 336.00 13,017 SH SOLE 2 13,017
TV AZTECA S.A. - SP ADR COM 901145102 1131.5 226,300 SH SOLE 226,300 0 0
TV AZTECA S.A. - SP ADR COM 901145102 7268.5 1,453,700 SH OTH 0 0 0
TYCO INTERNATIONAL LTD COM 902124106 164128.7 1,589,624 SH SOLE 1,528,224 0 54,200
TYCO INTERNATIONAL LTD COM 902124106 2756.8 26,700 SH OTH 26,700 0 0
TYCO INTERNATIONAL LTD COM 902124106 1404.2 13,600 SH SHR 1 13,600 0 0
TYCO INTL LTD (NEW) COM 902124106 14,895.15 144,263 SH SOLE 2 144,263
TYCO INTL LTD (NEW) COM 902124106 23,222.06 224,911 SH SOLE 2 224,911
TYLER TECHNOLOGIES INC COM 902252105 64.34 14,500 SH SOLE 2 14,500
TYSON FOODS INC CL-A COM 902494103 754.5 45,900 SH SOLE 22,500 0 23,400
TYSON FOODS INC CL-A COM 902494103 1047.1 63,700 SH OTH 0 0 63,700
U S BANCORP INC PA COM 917292104 36.5 2,700 SH SOLE 0 0 2,700
U S HOME CORP (NEW) COM 911920106 197.5 7,100 SH SOLE 7,100 0 0
U S OFFICE PRODS CO COM 912325305 107.05 30,586 SH SOLE 2 30,586
U S OFFICE PRODS CO COM 912325305 226.20 64,628 SH SOLE 2 64,628
U S WEST INC (NEW) COM 91273H101 421.18 7,381 SH SOLE 2 7,381
U S WEST INC (NEW) COM 91273H101 1,129.95 19,802 SH SOLE 2 19,802
U.S. AGGREGATES INC COM 90334D109 1523.4 109,300 SH SOLE 76,400 0 32,900
U.S. BANCORP (NEW) COM 902973106 1,645.97 54,525 SH SOLE 2 54,525
U.S. BANCORP (NEW) COM 902973106 8,327.25 275,851 SH SOLE 2 275,851
U.S. CONCRETE INC COM 90333L102 266.20 32,763 SH SOLE 2 32,763
U.S. FOODSERVICE INC COM 90331R101 9327 518,169 SH SOLE 501,369 0 16,800
U.S. FOODSERVICE INC COM 90331R101 1371.6 76,200 SH OTH 0 0 76,200
U.S. FOODSERVICE INC COM 90331R101 1,460.52 81,140 SH SOLE 2 81,140
U.S. FOODSERVICE INC COM 90331R101 288.00 16,000 SH SOLE 2 16,000
U.S. INDS INC COM 912080108 3,426.57 217,560 SH SOLE 2 217,560
U.S. VISION INC COM 90339M104 4154.8 977,600 SH SOLE 787,400 0 190,200
U.S. VISION INC COM 90339M104 10.6 2,500 SH OTH 2,500 0 0
U.S. WEST INC. COM 91273H101 39951.1 700,128 SH SOLE 632,128 0 63,500
U.S. WEST INC. COM 91273H101 587.7 10,300 SH OTH 1,800 0 8,500
U.S.A. FLORAL PRODS INC COM 90331T107 307.59 144,749 SH SOLE 2 144,749
UAL CORP (NEW) COM 902549500 4232.2 64,800 SH SOLE 64,200 0 600
UAL CORP (NEW) COM 902549500 293.9 4,500 SH OTH 4,500 0 0
UAL CORP (NEW) COM 902549500 248.19 3,800 SH SOLE 2 3,800
UBS AG SP ADR COM 90261R105 150.82 10,700 SH SOLE 2 10,700
UBS AG SP ADR COM 90261R105 252.37 17,905 SH SOLE 2 17,905
UCAR INTERNATIONAL COM 90262K109 21808.8 956,000 SH SOLE 944,900 0 3,800
UGI CORP (HLDG CO) COM 902681105 1218.3 52,400 SH SOLE 48,900 0 3,500
UGI CORP (HLDG CO) COM 902681105 67.4 2,900 SH OTH 2,900 0 0
UGI CORP (HLDG CO) COM 902681105 697.50 30,000 SH SOLE 2 30,000
UICI INC. COM 902737105 1367.6 53,500 SH SOLE 53,500 0 0
ULTRAK INC COM 903898401 59.38 10,000 SH SOLE 2 10,000
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 433.5 17,000 SH SOLE 17,000 0 0
ULTRAMAR DIAMOND SHAMROCK CP COM 904000106 117.3 4,600 SH OTH 4,600 0 0
UNICAPITAL CORP COM 90459D108 69.8 21,900 SH SOLE 21,900 0 0
UNICOM CORP COM 904911104 78055 2,113,163 SH SOLE 1,876,063 0 227,800
UNICOM CORP COM 904911104 716.6 19,400 SH OTH 4,500 0 14,900
UNICOM CORP COM 904911104 1204.2 32,600 SH SHR 1 32,600 0 0
UNICOMP INC COM 90465L409 305.58 71,900 SH SOLE 2 71,900
UNIFI INC COM 904677101 204.6 18,600 SH SOLE 18,600 0 0
UNIFIED ENERGY SYS - GDR COM 904688207 280.6 52,200 SH SOLE 52,200 0 0
UNIFIED ENERGY SYS ADR COM 904688108 23.4 4,455 SH SOLE 4,455 0 0
UNIGENE LABS INC COM 904753100 13.50 18,000 SH SOLE 2 18,000
UNIGRAPHICS SOLUTIONS INC COM 904928108 482.8 17,800 SH SOLE 14,600 0 3,200
UNILAB CORP (NEW) COM 904763109 68.25 12,000 SH SOLE 2 12,000
UNILEVER N V (N Y SHS NEW) COM 904784709 99307.6 1,457,727 SH SOLE 1,355,582 0 95,091
UNILEVER N V (N Y SHS NEW) COM 904784709 322.4 4,732 SH OTH 4,732 0 0
UNILEVER N V (N Y SHS NEW) COM 904784709 1332.3 19,557 SH SHR 1 19,557 0 0
UNILEVER N.V. NY SHS (NEW) COM 904784709 18,991.48 278,774 SH SOLE 2 278,774
UNILEVER N.V. NY SHS (NEW) COM 904784709 34,152.08 501,315 SH SOLE 2 501,315
UNILEVER PLC (NEW) COM 904767704 302.54 7,871 SH SOLE 2 7,871
UNION CARBIDE CORP(HLDG CO ) COM 905581104 1284 22,600 SH SOLE 22,200 0 400
UNION CARBIDE CORP(HLDG CO ) COM 905581104 812.02 14,293 SH SOLE 2 14,293
UNION PACIFIC CORP. COM 907818108 8552 177,936 SH SOLE 175,136 0 2,800
UNION PACIFIC CORP. COM 907818108 153.8 3,200 SH SHR 1 3,200 0 0
UNION PACIFIC RESOURCES GRP COM 907834105 3021.2 186,581 SH SOLE 117,081 0 63,100
UNION PACIFIC RESOURCES GRP COM 907834105 138.1 8,500 SH OTH 0 0 8,500
UNION PACIFIC RSCS GRP COM 907834105 2,081.07 128,066 SH SOLE 2 128,066
UNION PACIFIC RSCS GRP COM 907834105 4,255.65 261,886 SH SOLE 2 261,886
UNION PLANTERS CORP COM 908068109 383.05 9,400 SH SOLE 2 9,400
UNION PLANTERS CORP COM 908068109 873.72 21,441 SH SOLE 2 21,441
UNIONBANCAL CORP COM 908906100 8040.2 221,800 SH SOLE 195,000 0 26,800
UNIONBANCAL CORP COM 908906100 90.6 2,500 SH OTH 2,500 0 0
UNISYS CORP COM 909214108 2,562.56 56,788 SH SOLE 2 56,788
UNISYS CORP COM 909214108 6,569.97 145,595 SH SOLE 2 145,595
UNISYS CORP COM 909214108 60751.8 1,346,300 SH SOLE 1,296,000 0 47,400
UNISYS CORP COM 909214108 1741.8 38,600 SH OTH 38,600 0 0
UNISYS CORP COM 909214108 1213.9 26,900 SH SHR 1 26,900 0 0
UNITED ASSET MANAGEMENT CORP COM 909420101 30.8 1,600 SH SOLE 1,600 0 0
UNITED BANKSHARES INC W V COM 909907107 515.4 21,200 SH SOLE 16,300 0 4,900
UNITED BANKSHARES INC W V COM 909907107 31.6 1,300 SH OTH 1,300 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 66.3 4,800 SH SOLE 4,800 0 0
UNITED DOMINION RLTY TR INC COM 910197102 178.71 15,974 SH SOLE 2 15,974
UNITED HEALTHCARE CORP COM 910581107 83542.9 1,715,900 SH SOLE 1,583,100 0 115,700
UNITED HEALTHCARE CORP COM 910581107 2259.1 46,400 SH OTH 39,600 0 6,800
UNITED HEALTHCARE CORP COM 910581107 1387.6 28,500 SH SHR 1 28,500 0 0
UNITED HEALTHCARE CORP COM 910581107 2,244.25 46,095 SH SOLE 2 46,095
UNITED ILLUMINATING CO COM 910637107 1460.9 30,200 SH SOLE 23,000 0 7,200
UNITED NATIONAL BANCORP (N.J.) COM 910909100 111.6 4,800 SH SOLE 4,800 0 0
UNITED NATURAL FOODS INC COM 911163103 3,938.98 448,567 SH SOLE 2 448,567
UNITED PAN EUROPE CL-A ADR COM 911300200 292.80 4,800 SH SOLE 2 4,800
UNITED PAN EUROPE CL-A ADR COM 911300200 5,511.96 90,360 SH SOLE 2 90,360
UNITED RENTALS INC COM 911363109 7,844.14 360,650 SH SOLE 2 360,650
UNITED RENTALS INC COM 911363109 2331.6 107,199 SH SOLE 107,199 0 0
UNITED RENTALS INC COM 911363109 34.3 1,577 SH OTH 1,577 0 0
UNITED RETAIL GRP INC COM 911380103 3,050.79 256,909 SH SOLE 2 256,909
UNITED ROAD SVCS INC COM 911384105 1811.4 499,700 SH SOLE 482,500 0 17,200
UNITED STATES CELLULAR CORP COM 911684108 1,139.00 16,750 SH SOLE 2 16,750
UNITED STATES CELLULAR CORP COM 911684108 6,800.00 100,000 SH SOLE 2 100,000
UNITED STATES CELLULAR CORP COM 911684108 20461.2 300,900 SH SOLE 298,800 0 2,100
UNITED STATES CELLULAR CORP COM 911684108 1632 24,000 SH OTH 4,600 0 19,400
UNITED STATES CELLULAR CORP COM 911684108 183.6 2,700 SH SHR 1 2,700 0 0
UNITED STATES INDS INC COM 912080108 96.1 6,100 SH OTH 6,100 0 0
UNITED STATIONERS INC COM 913004107 424.1 19,900 SH SOLE 19,900 0 0
UNITED STATIONERS INC COM 913004107 63.9 3,000 SH OTH 3,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,417.01 91,330 SH SOLE 2 91,330
UNITED TECHNOLOGIES CORP COM 913017109 5,738.60 96,752 SH SOLE 2 96,752
UNITED TECHNOLOGIES CORP COM 913017109 89182.4 1,503,602 SH SOLE 1,432,102 0 70,100
UNITED TECHNOLOGIES CORP COM 913017109 2485.2 41,900 SH OTH 41,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2769.9 46,700 SH SHR 1 46,700 0 0
UNITED WATER RESOURCE INC COM 913190104 35.9 1,100 SH SOLE 1,100 0 0
UNITEDGLOBALCOM INC CL-A COM 913247508 20,512.97 286,394 SH SOLE 2 286,394
UNITRIN INC COM 913275103 507.4 14,600 SH SOLE 14,600 0 0
UNITRIN INC COM 913275103 917.4 26,400 SH OTH 1,600 0 24,800
UNITRIN INC COM 913275103 10,265.85 295,420 SH SOLE 2 295,420
UNITRODE CORP. COM 913283107 898.8 21,400 SH SOLE 17,900 0 3,500
UNITRODE CORP. COM 913283107 840.00 20,000 SH SOLE 2 20,000
UNITS BARCLAYS BK PLC ADNR 8% PFD 06738C836 374.06 15,000 SH SOLE 2 15,000
UNIVERSAL CORP (HLDG CO) COM 913456109 3276.1 125,400 SH SOLE 125,400 0 0
UNIVERSAL CORP (HLDG CO) COM 913456109 452 17,300 SH OTH 0 0 17,300
UNIVERSAL FOODS CORP COM 913538104 1770.8 77,200 SH SOLE 43,600 0 33,600
UNIVERSAL FOREST PRODS INC COM 913543104 74.5 5,700 SH SOLE 5,700 0 0
UNIVERSAL HEALTH RLTY INCM SBI COM 91359E105 531.00 29,500 SH SOLE 2 29,500
UNIVISION COMMS, INC. COM 914906102 325.50 4,000 SH SOLE 2 4,000
UNIVISION COMMS, INC. COM 914906102 4,281.06 52,609 SH SOLE 2 52,609
UNIVISION COMMUNICATIONS INC. COM 914906102 51323.2 630,700 SH SOLE 607,200 0 21,900
UNIVISION COMMUNICATIONS INC. COM 914906102 504.5 6,200 SH OTH 6,200 0 0
UNIVISION COMMUNICATIONS INC. COM 914906102 2026.2 24,900 SH SHR 1 24,900 0 0
UNIVRSL HEALTH SVC CL B COM 913903100 9087.3 351,200 SH SOLE 251,800 0 99,400
UNIVRSL HEALTH SVC CL B COM 913903100 602.9 23,300 SH OTH 1,600 0 21,700
UNOCAL CORP COM 915289102 6607.8 178,288 SH SOLE 178,288 0 0
UNOCAL CORP COM 915289102 126 3,400 SH OTH 3,400 0 0
UNOCAL CORP COM 915289102 11,170.64 301,400 SH SOLE 2 301,400
UNOCAL CORP COM 915289102 4,567.21 123,230 SH SOLE 2 123,230
UNOVA INC COM 91529B106 12131.1 907,000 SH SOLE 899,500 0 0
UNUMPROVIDENT CORP COM 91529Y106 25702.4 873,116 SH SOLE 755,835 0 110,967
UNUMPROVIDENT CORP COM 91529Y106 441.6 15,001 SH OTH 2,484 0 12,517
UNUMPROVIDENT CORP COM 91529Y106 410.95 13,960 SH SOLE 2 13,960
UROGEN CORP COM 917271108 121.33 433,333 SH SOLE 2 433,333
URS CORP (NEW) COM 903236107 12703.2 518,500 SH SOLE 380,100 0 138,400
URS CORP (NEW) COM 903236107 88.2 3,600 SH OTH 3,600 0 0
US AIRWAYS GRP INC COM 911905107 892.50 34,000 SH SOLE 2 34,000
US BANCORP COM 902973106 15583.1 516,211 SH SOLE 467,611 0 48,600
US LEC CORP - CL A COM 90331S109 1408.5 57,200 SH SOLE 52,600 0 4,600
US LEC CORP - CL A COM 90331S109 76.3 3,100 SH OTH 3,100 0 0
US LEC CORP CL-A COM 90331S109 332.44 13,500 SH SOLE 2 13,500
US ONCOLOGY INC COM 90338W103 250.61 27,653 SH SOLE 2 27,653
US ONCOLOGY INC COM 90338W103 4,523.84 499,182 SH SOLE 2 499,182
US ONCOLOGY INC COM 90338W103 63.4 7,000 SH SOLE 7,000 0 0
US STEEL DYNAMICS COM 858119100 410.4 26,162 SH SOLE 26,162 0 0
USA NETWORKS INC COM 902984103 1888.5 48,735 SH SOLE 48,735 0 0
USA NETWORKS INC COM 902984103 352.6 9,100 SH OTH 0 0 9,100
USA NETWORKS INC COM 902984103 594.66 15,346 SH SOLE 2 15,346
USEC INC COM 90333E108 225.5 22,000 SH SOLE 1,600 0 20,400
USFREIGHTWAYS CORP COM 916906100 360.1 7,600 SH SOLE 4,800 0 2,800
USFS HAWTHORN INC COM 902956309 6,000.51 346,600 SH SOLE 2 346,600
USG CORP (NEW) COM 903293405 860.6 18,071 SH SOLE 12,771 0 5,300
USG CORP (NEW) COM 903293405 1566.9 32,900 SH OTH 0 0 32,900
USG CORP (NEW) COM 903293405 760.43 15,967 SH SOLE 2 15,967
USG CORP (NEW) COM 903293405 762.00 16,000 SH SOLE 2 16,000
UST CORP COM 902900109 1067 34,700 SH SOLE 27,900 0 6,800
UST CORP COM 902900109 202.9 6,600 SH OTH 6,600 0 0
UST INC COM 902911106 9654 319,800 SH SOLE 319,800 0 0
USWEB CORP COM 917327108 449.5 13,100 SH SOLE 13,100 0 0
USWEB CORP COM 917327108 61.8 1,800 SH OTH 1,800 0 0
USWEB CORP COM 917327108 1,147.10 33,431 SH SOLE 2 33,431
USWEB CORP COM 917327108 806.17 23,495 SH SOLE 2 23,495
USX-MARATHON GRP COM 902905827 262.61 8,978 SH SOLE 2 8,978
USX-MARATHON GRP COM 902905827 15505.4 530,100 SH SOLE 480,300 0 46,500
USX-MARATHON GRP COM 902905827 187.2 6,400 SH OTH 1,100 0 5,300
USX-MARATHON GRP COM 902905827 160.9 5,500 SH SHR 1 5,500 0 0
USX-U S STEEL GRP COM 90337T101 4004.1 155,500 SH SOLE 133,700 0 21,800
USX-U S STEEL GRP COM 90337T101 517.6 20,100 SH OTH 5,100 0 15,000
UT/100 NABISCO GRP HLDGS CLL 62952P904 1,800.00 400,000 SH CALL SOLE 2 400,000
UT/100 NABISCO GRP HLDGS CLL 62952P904 68.75 200,000 SH CALL SOLE 2 200,000
UT/12 HLDNG CO-100/TBR,100/EMT CLL 879287902 1.88 10,000 SH CALL SOLE 2 10,000
UTI ENERGY CORP COM 903387108 99.1 5,100 SH SOLE 3,300 0 1,800
UTILICORP UNITED INC (MISSOURI) COM 918005109 1116.3 53,000 SH SOLE 32,200 0 20,800
UTILICORP UNITED INC (MISSOURI) COM 918005109 63.2 3,000 SH OTH 3,000 0 0
VAIL RESORTS INC COM 91879Q109 287.5 12,400 SH SOLE 12,400 0 0
VALASSIS COMMS INC COM 918866104 329.53 7,500 SH SOLE 2 7,500
VALASSIS COMMUNICATIONS INC COM 918866104 219004.1 4,984,445 SH SOLE 3,388,835 0 1,585,860
VALASSIS COMMUNICATIONS INC COM 918866104 4823.9 109,790 SH OTH 23,890 0 85,900
VALERO ENERGY CORP COM 91913Y100 7651.9 397,500 SH SOLE 393,100 0 0
VALLEY NATL BANCORP COM 919794107 1488.5 59,839 SH SOLE 33,466 0 26,373
VALLEY NATL BANCORP COM 919794107 141 5,670 SH OTH 5,670 0 0
VALLEY NATL BANCORP COM 919794107 602.92 24,238 SH SOLE 2 24,238
VALUE AMERICA INC COM 92038N102 331.50 26,000 SH SOLE 2 26,000
VALUEVISION INTL INC COM 92047K107 364.00 14,000 SH SOLE 2 14,000
VANTIVE CORP COM 922091103 130.31 15,000 SH SOLE 2 15,000
VARCO INTL CO COM 922126107 240.1 19,700 SH SOLE 0 0 19,700
VARIAN INC COM 922206107 8656.7 487,700 SH SOLE 479,800 0 0
VARIAN MEDICAL SYS COM 92220P105 9384.4 429,000 SH SOLE 422,600 0 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 1916.7 91,000 SH SOLE 87,100 0 2,600
VASTAR RESOURCES, INC. COM 922380100 750.8 12,000 SH SOLE 12,000 0 0
VASTAR RESOURCES, INC. COM 922380100 187.7 3,000 SH SHR 1 3,000 0 0
VASTAR RSCS, INC. COM 922380100 1,486.49 23,760 SH SOLE 2 23,760
VASTAR RSCS, INC. COM 922380100 843.66 13,485 SH SOLE 2 13,485
VEBA AG - SP ADR COM 92239H102 350.15 6,170 SH SOLE 2 6,170
VEBA AG - SP ADR COM 92239H102 459.96 8,105 SH SOLE 2 8,105
VENTIV HEALTH INC COM 922793104 2123.2 215,003 SH SOLE 215,003 0 0
VENTIV HEALTH INC COM 922793104 1,104.34 111,832 SH SOLE 2 111,832
VERIO INC COM 923433106 705.93 22,772 SH SOLE 2 22,772
VERIO INC. COM 923433106 726.9 23,448 SH SOLE 23,448 0 0
VERIO INC. COM 923433106 31 1,000 SH OTH 1,000 0 0
VERISIGN INC COM 92343E102 953.18 8,950 SH SOLE 2 8,950
VERISIGN INC COM 92343E102 35850 336,620 SH SOLE 310,380 0 23,740
VERISIGN INC COM 92343E102 453.7 4,260 SH OTH 3,560 0 700
VERITAS DGC INC COM 92343P107 92.4 4,800 SH SOLE 4,800 0 0
VERITAS SOFTWARE CO COM 923436109 63628 837,900 SH SOLE 815,300 0 22,600
VERITAS SOFTWARE CO COM 923436109 2202.2 29,000 SH OTH 12,800 0 16,200
VERITAS SOFTWARE CO COM 923436109 3591.8 47,300 SH SHR 1 47,300 0 0
VERITAS SOFTWARE CO COM 923436109 425.25 5,600 SH SOLE 2 5,600
VERITAS SOFTWARE CO COM 923436109 1,586.33 20,890 SH SOLE 2 20,890
VERITY INC COM 92343C106 165.2 2,400 SH SOLE 500 0 1,900
VERTEX PHARMACEUTICALS INC COM 92532F100 1022.7 32,923 SH SOLE 32,923 0 0
VERTICAL NET INC COM 92532L107 66.6 1,800 SH SOLE 0 0 1,800
VF CORP COM 918204108 585.9 18,900 SH SOLE 14,200 0 4,700
VIACOM INC CL-A COM COM 925524100 493.1 11,400 SH SOLE 11,400 0 0
VIACOM INC CL-A COM COM 925524100 674.70 15,600 SH SOLE 2 15,600
VIACOM INC CL-B COM COM 925524308 83726.9 1,981,702 SH SOLE 1,830,402 0 144,700
VIACOM INC CL-B COM COM 925524308 2547.7 60,300 SH OTH 60,300 0 0
VIACOM INC CL-B COM COM 925524308 2146.3 50,800 SH SHR 1 50,800 0 0
VIACOM INC CL-B COM COM 925524308 1,469.12 34,772 SH SOLE 2 34,772
VIACOM INC CL-B COM COM 925524308 18,773.96 444,354 SH SOLE 2 444,354
VIAD CORP COM 92552R109 3289.2 111,500 SH SOLE 97,100 0 14,400
VIAD CORP COM 92552R109 560.5 19,000 SH OTH 5,600 0 13,400
VIANT CORP COM 92553N107 22,974.93 474,934 SH SOLE 2 474,934
VIASOFT INC COM 92552U102 515.84 60,025 SH SOLE 2 60,025
VIATEL INC COM 925529208 233.5 7,900 SH SOLE 7,900 0 0
VIATEL INC COM 925529208 546.91 18,500 SH SOLE 2 18,500
VICAL INC COM 925602104 276.25 20,000 SH SOLE 2 20,000
VICOR CORP COM 925815102 680.6 30,000 SH SOLE 23,500 0 6,500
VICOR CORP COM 925815102 43.1 1,900 SH OTH 1,900 0 0
VICOR CORP COM 925815102 458.29 20,200 SH SOLE 2 20,200
VIDEOSERVER, INC. COM 926918103 475.4 65,575 SH SOLE 65,575 0 0
VIDEOSERVER, INC. COM 926918103 102.23 14,100 SH SOLE 2 14,100
VIDEOSERVER, INC. COM 926918103 369.75 51,000 SH SOLE 2 51,000
VIEWCAST.COM INC COM 926713108 84.50 13,000 SH SOLE 2 13,000
VIGNETTE CORP COM 926734104 1,165.37 12,877 SH SOLE 2 12,877
VIRCO MFG CORP (DE) COM 927651109 1.7 110 SH SOLE 110 0 0
VISHAY INTERTECHNOLOGY COM 928298108 21657 911,874 SH SOLE 862,799 0 45,800
VISHAY INTERTECHNOLOGY COM 928298108 2052.6 86,425 SH OTH 11,600 0 74,825
VISIO CORP COM 927914101 368.9 9,400 SH SOLE 6,600 0 2,800
VISIO CORP COM 927914101 4,034.55 102,791 SH SOLE 2 102,791
VISTANA INC COM 92839P108 202.5 13,500 SH SOLE 0 0 13,500
VISUAL NETWORKS INC COM 928444108 3301.6 77,800 SH SOLE 74,800 0 3,000
VISUAL NETWORKS INC COM 928444108 106.1 2,500 SH OTH 2,500 0 0
VISUAL NETWORKS, INC. COM 928444108 25,852.25 609,184 SH SOLE 2 609,184
VISX, INC. COM 92844S105 1202.2 15,200 SH SOLE 8,800 0 6,400
VISX, INC. COM 92844S105 31.6 400 SH OTH 400 0 0
VISX, INC. COM 92844S105 316.38 4,000 SH SOLE 2 4,000
VISX, INC. COM 92844S105 5,461.42 69,050 SH SOLE 2 69,050
VISX, INC. CLL 92844S105 390.00 30,000 SH CALL SOLE 2 30,000
VISX, INC. CLL 92844S105 470.00 40,000 SH CALL SOLE 2 40,000
VISX, INC. CLL 92844S105 63.28 45,000 SH CALL SOLE 2 45,000
VISX, INC. CLL 92844S105 679.25 26,000 SH CALL SOLE 2 26,000
VISX, INC. CLL 92844S105 85.63 10,000 SH CALL SOLE 2 10,000
VITESSE SEMICONDUCTOR CORP COM 928497106 298.8 3,500 SH SOLE 1,100 0 2,400
VITESSE SEMICONDUCTOR CORP COM 928497106 463.76 5,432 SH SOLE 2 5,432
VITRO S.A. ADS COM 928502301 1,100.14 266,700 SH SOLE 2 266,700
VITRO S.A. ADS COM 928502301 6,422.87 1,557,060 SH SOLE 2 1,557,060
VLASIC FOODS COM 928559103 4201.4 605,600 SH SOLE 598,300 0 0
VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 6787.8 28,550 SH SOLE 28,000 0 550
VODAFONE AIRTOUCH PLC SP COM 92857T107 27,510.05 115,710 SH SOLE 2 115,710
VODAFONE AIRTOUCH PLC SP COM 92857T107 73,736.50 310,143 SH SOLE 2 310,143
VOICESTREAM WIRELESS CORP COM 928615103 1851.6 30,000 SH SOLE 30,000 0 0
VOICESTREAM WIRELESS CORP COM 928615103 617,351.30 10,002,654 SH SOLE 2 10,002,654
VORNADO REALTY TR PFD 929042208 4,064.95 87,300 SH SOLE 2 87,300
VORNADO REALTY TR COM 929042109 14,549.15 447,666 SH SOLE 2 447,666
VORNADO REALTY TR COM 929042109 4,223.70 129,960 SH SOLE 2 129,960
VORNADO REALTY TR PFD 929042208 11,781.18 253,016 SH SOLE 2 253,016
VORNADO REALTY TRUST COM 929042109 5630.6 173,250 SH SOLE 149,450 0 23,800
VSI HLDGS INC COM 918322108 110.94 25,000 SH SOLE 2 25,000
VSI HLDGS INC COM 918322108 1,109.38 250,000 SH SOLE 2 250,000
VULCAN MATERIALS CO COM 929160109 3944.5 107,700 SH SOLE 104,400 0 3,300
VULCAN MATERIALS CO COM 929160109 307.6 8,400 SH OTH 0 0 8,400
VULCAN MATERIALS CO COM 929160109 11,736.19 320,442 SH SOLE 2 320,442
VULCAN MATERIALS CO COM 929160109 8,790.00 240,000 SH SOLE 2 240,000
W.H.BRADY CO CL A NON-VTG COM 104674106 499.2 15,600 SH SOLE 11,200 0 4,400
W.R. GRACE & CO. (NEW) COM 38388F108 1201.9 73,400 SH SOLE 65,300 0 8,100
W/I CHARTER ONE FINL INC COM 160903100 0 415 SH SOLE 415 0 0
W/I F & M NATIONAL CORP COM 302374103 0 285 SH SOLE 261 0 24
WABASH NATIONAL CORP. COM 929566107 56.9 2,800 SH SOLE 2,800 0 0
WACHOVIA CORP NEW COM 929771103 7368 93,711 SH SOLE 93,711 0 0
WACHOVIA CORP NEW COM 929771103 102.2 1,300 SH OTH 1,300 0 0
WACHOVIA CORP NEW COM 929771103 518.93 6,600 SH SOLE 2 6,600
WACKENHUT CORP CL-B COM 929794303 165.00 11,000 SH SOLE 2 11,000
WACKENHUT CORP. SER-A COM 929794105 1400.3 70,900 SH SOLE 58,800 0 12,100
WACKENHUT CORP. SER-A COM 929794105 73.1 3,700 SH OTH 3,700 0 0
WADDELL & REED FINANCIAL-A COM 930059100 43.6 1,963 SH SOLE 1,963 0 0
WADDELL & REED FINANCIAL CL B COM 930059209 9035.4 422,708 SH SOLE 422,708 0 0
WAL MART STORES INC COM 931142103 443336.2 9,321,129 SH SOLE 8,017,449 0 1,261,680
WAL MART STORES INC COM 931142103 10118.5 212,742 SH OTH 193,580 0 19,162
WAL MART STORES INC COM 931142103 3681.3 77,400 SH SHR 1 77,400 0 0
WAL MART STORES INC COM 931142103 18,132.01 381,225 SH SOLE 4 381,225
WAL MART STORES INC COM 931142103 209,895.41 4,413,044 SH SOLE 2 4,413,044
WAL MART STORES INC COM 931142103 94,846.47 1,994,144 SH SOLE 2 1,994,144
WALDEN RESIDENTIAL PPTYS INC COM 931210108 248.66 11,400 SH SOLE 2 11,400
WALGREEN CO COM 931422109 161656.7 6,370,706 SH SOLE 4,521,166 0 1,830,040
WALGREEN CO COM 931422109 1561.5 61,536 SH OTH 47,136 0 14,400
WALGREEN CO COM 931422109 2,365.86 93,236 SH SOLE 2 93,236
WALGREEN CO COM 931422109 8,912.77 351,242 SH SOLE 2 351,242
WALLACE COMPUTER SVCS. COM 932270101 3685.5 182,000 SH SOLE 125,100 0 56,900
WALLACE COMPUTER SVCS. COM 932270101 1729.3 85,400 SH OTH 1,200 0 84,200
WALT DISNEY CO (HLDG CO) COM 254687106 50330.4 1,935,783 SH SOLE 1,783,303 0 147,680
WALT DISNEY CO (HLDG CO) COM 254687106 449.3 17,280 SH OTH 14,880 0 2,400
WARNER LAMBERT CO COM 934488107 227622 3,429,333 SH SOLE 2,583,963 0 836,770
WARNER LAMBERT CO COM 934488107 3255.7 49,050 SH OTH 22,850 0 26,200
WARNER LAMBERT CO COM 934488107 6,218.34 93,685 SH SOLE 2 93,685
WARNER LAMBERT CO COM 934488107 10,523.76 158,550 SH SOLE 2 158,550
WARRANTECH CORP COM 934648304 40.63 25,000 SH SOLE 2 25,000
WASAU MOSINEE PAPER CORP COM 943315101 275.2 22,700 SH SOLE 3,000 0 19,700
WASHINGTON FEDERAL INC COM 938824109 118.3 5,100 SH SOLE 0 0 5,100
WASHINGTON GAS LIGHT CO. COM 938837101 678.1 25,000 SH SOLE 25,000 0 0
WASHINGTON GAS LIGHT CO. COM 938837101 466.6 17,200 SH OTH 0 0 17,200
WASHINGTON MUTUAL INC COM 939322103 838.22 28,657 SH SOLE 2 28,657
WASHINGTON MUTUAL INC PUT 939322103 111.56 15,000 SH PUT SOLE 2 15,000
WASHINGTON MUTUAL INC COM 939322103 1251.4 42,783 SH SOLE 36,135 0 6,648
WASHINGTON POST CO CL B COM 939640108 51 100 SH SOLE 100 0 0
WASHINGTON POST CO CL B COM 939640108 462.57 907 SH SOLE 2 907
WASHINGTON POST CO CL B COM 939640108 2,499.00 4,900 SH SOLE 2 4,900
WASTE CONNECTIONS INC COM 941053100 982.13 47,763 SH SOLE 2 47,763
WASTE CONNECTIONS INC COM 941053100 6386.7 310,600 SH SOLE 212,200 0 98,400
WASTE INDS INC COM 941058109 12195.6 916,100 SH SOLE 702,600 0 213,500
WASTE INDS INC COM 941058109 63.9 4,800 SH OTH 4,800 0 0
WASTE MANAGEMENT INC SUB NT CNV 94106LAA7 625.84 700,000 SH SOLE 4 700,000
WASTE MANAGEMENT INC. COM 94106L109 75197.5 3,906,366 SH SOLE 3,243,516 0 648,050
WASTE MANAGEMENT INC. COM 94106L109 789.1 40,990 SH OTH 23,490 0 17,500
WASTE MNGMT INC COM 94106L109 7,563.79 392,924 SH SOLE 2 392,924
WASTE MNGMT INC CLL 94106L109 0.69 11,000 SH CALL SOLE 2 11,000
WASTE MNGMT INC SUB NT CNV 94106LAA7 3,610.35 4,068,000 SH SOLE 2 4,068,000
WASTE MNGMT INC SUB NT CNV 94106LAA7 7,874.79 8,873,000 SH SOLE 2 8,873,000
WASTEMASTER INC COM 941071102 17.19 100,000 SH SOLE 2 100,000
WATER PETROLEUM & COM 94113E106 0.50 25,000 SH SOLE 2 25,000
WATERS CORP COM 941848103 11,445.95 188,994 SH SOLE 2 188,994
WATERS CORP COM 941848103 290.7 4,800 SH SOLE 4,800 0 0
WATERS CORP COM 941848103 84.8 1,400 SH OTH 1,400 0 0
WATSCO INC COM 942622200 11708 1,029,277 SH SOLE 735,140 0 294,137
WATSCO INC COM 942622200 51.8 4,550 SH OTH 4,550 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2866.2 93,782 SH SOLE 93,782 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1,389.34 45,459 SH SOLE 2 45,459
WATTS INDS,INC CL A COM 942749102 900.5 41,400 SH SOLE 34,700 0 6,700
WAXMAN INDS INC COM 944124106 58.33 98,200 SH SOLE 2 98,200
WD 40 CO COM 929236107 486.9 20,800 SH SOLE 15,500 0 5,300
WEATHERFORD INTERNATIONAL COM 947074100 419.2 13,100 SH SOLE 6,000 0 7,100
WEBGALAXY INC COM 947680104 200.00 50,000 SH SOLE 2 50,000
WEBSTER FINANCIAL CORP COM 947890109 663 26,000 SH SOLE 23,200 0 2,800
WEBTV NETWORKS CL-A COM 947903100 6520.5 18,000 SH SOLE 18,000 0 0
WEIDER NUTRITION INTL INC COM 948603105 264.44 82,960 SH SOLE 2 82,960
WEINGARTEN REALTY INVS (SBI) COM 948741103 231.7 6,200 SH SOLE 0 0 6,200
WEIS MARKETS INC. COM 948849104 6.8 200 SH SOLE 200 0 0
WELLMAN, INC COM 949702104 1134.3 62,800 SH SOLE 59,300 0 3,500
WELLPOINT HEALTH NETWORKS INC COM 94973H108 66502 1,166,701 SH SOLE 1,100,501 0 55,900
WELLPOINT HEALTH NETWORKS INC COM 94973H108 4269.3 74,900 SH OTH 9,800 0 65,100
WELLPOINT HEALTH NETWORKS INC COM 94973H108 763.8 13,400 SH SHR 1 13,400 0 0
WELLS FARGO & CO (NEW) COM 949746101 1,698.92 42,875 SH SOLE 2 42,875
WELLS FARGO & CO (NEW) COM 949746101 23,912.34 603,466 SH SOLE 2 603,466
WELLS FARGO & CO. ( NEW ) COM 949746101 150578.8 3,800,095 SH SOLE 3,527,785 0 262,110
WELLS FARGO & CO. ( NEW ) COM 949746101 4177.7 105,430 SH OTH 92,430 0 13,000
WELLS FARGO & CO. ( NEW ) COM 949746101 103 2,600 SH SHR 1 2,600 0 0
WENDYS INTL INC COM 950590109 212.00 8,000 SH SOLE 2 8,000
WENDYS INTL INC COM 950590109 7022.5 265,000 SH SOLE 264,300 0 700
WENDYS INTL INC COM 950590109 408.1 15,400 SH OTH 15,400 0 0
WESLEY JESSEN VISIONCARE COM 951018100 112.3 3,600 SH SOLE 100 0 3,500
WEST COAST BANCORP ORE COM 952145100 112.1 7,600 SH SOLE 0 0 7,600
WEST MARINE INC COM 954235107 160.00 20,000 SH SOLE 2 20,000
WEST PHARAMCEUTICAL SVCS COM 955306105 182.1 4,800 SH SOLE 100 0 4,700
WEST TELESVCS COM 956188106 34.2 3,300 SH SOLE 3,300 0 0
WEST TELESVCS CORP COM 956188106 117.24 11,300 SH SOLE 2 11,300
WESTAMERICA BANCORP COM 957090103 414.4 13,700 SH SOLE 13,700 0 0
WESTERN BANCORP COM 957683105 2966.4 76,800 SH SOLE 64,100 0 12,700
WESTERN BANCORP COM 957683105 27 700 SH OTH 700 0 0
WESTERN DIGITAL CORP COM 958102105 254.44 69,000 SH SOLE 2 69,000
WESTERN GAS RESOURCES INC COM 958259103 3.7 200 SH SOLE 200 0 0
WESTERN RESOURCES INC. COM 959425109 408.3 19,100 SH SOLE 19,100 0 0
WESTERN WIRELESS CORP. COM 95988E204 6726.6 150,000 SH SOLE 150,000 0 0
WESTERN WIRELESS CORP. COM 95988E204 9,288.26 207,125 SH SOLE 2 207,125
WESTFIELD AMERICA COM 959910100 159.56 11,500 SH SOLE 2 11,500
WESTINGHOUSE AIR BRAKE COM 960386100 303.7 16,700 SH SOLE 16,700 0 0
WESTINGHOUSE AIR BRAKE CO COM 960386100 228.47 12,562 SH SOLE 2 12,562
WESTPOINT STEVENS INC COM 961238102 1195.4 50,600 SH SOLE 50,600 0 0
WESTPOINT STEVENS INC COM 961238102 113.4 4,800 SH OTH 4,800 0 0
WESTPOINT STEVENS INC. COM 961238102 7,226.23 305,872 SH SOLE 2 305,872
WESTVACO COM 961548104 573 22,362 SH SOLE 22,362 0 0
WESTVACO COM 961548104 110.2 4,300 SH OTH 4,300 0 0
WESTWOOD ONE INC COM 961815107 11071.9 245,360 SH SOLE 237,260 0 8,100
WESTWOOD ONE INC COM 961815107 257.21 5,700 SH SOLE 2 5,700
WESTWOOD ONE INC COM 961815107 1,139.41 25,250 SH SOLE 2 25,250
WEYERHAEUSER CO COM 962166104 19413.9 336,900 SH SOLE 302,700 0 34,200
WEYERHAEUSER CO COM 962166104 1648.1 28,600 SH OTH 28,600 0 0
WFS FINANCIAL INC COM 92923B106 34.9 1,700 SH SOLE 0 0 1,700
WHIRLPOOL CORP. COM 963320106 46979.3 719,300 SH SOLE 683,400 0 24,500
WHIRLPOOL CORP. COM 963320106 672.7 10,300 SH OTH 10,300 0 0
WHIRLPOOL CORP. COM 963320106 881.7 13,500 SH SHR 1 13,500 0 0
WHITE MOUNTAIN INSURANCE GRP COM 964126106 311.9 2,300 SH SOLE 1,700 0 600
WHITEHALL JEWELLERS INC COM 965063100 2.9 100 SH SOLE 100 0 0
WHITMAN CORP COM 96647R107 1703.2 119,525 SH SOLE 119,525 0 0
WHITMAN CORP (NEW) COM 96647R107 146.21 10,260 SH SOLE 2 10,260
WHITNEY HLDG CORP COM 966612103 268.1 7,800 SH SOLE 7,800 0 0
WHITNEY HLDG CORP COM 966612103 371.22 10,799 SH SOLE 2 10,799
WHITTMAN HART INC COM 966834103 1477.6 38,100 SH SOLE 38,100 0 0
WHOLE FOODS MARKET INC COM 966837106 117.8 3,600 SH SOLE 200 0 3,400
WHOLE FOODS MARKET INC COM 966837106 211.30 6,458 SH SOLE 2 6,458
WI MEYERS INDS INC COM 628464109 5.1 290 SH SOLE 290 0 0
WILD OATS MARKETS INC COM 96808B107 106.7 2,700 SH SOLE 2,700 0 0
WILEY JOHN & SONS CL-A COM 968223206 627.50 40,000 SH SOLE 2 40,000
WILLAMETTE INDS COM 969133107 1785.4 41,400 SH SOLE 41,400 0 0
WILLIAMS-SONOMA INC COM 969904101 12456.3 256,500 SH SOLE 256,500 0 0
WILLIAMS-SONOMA INC COM 969904101 461.34 9,500 SH SOLE 2 9,500
WILLIAMS-SONOMA INC COM 969904101 23,159.36 476,898 SH SOLE 2 476,898
WILLIAMS COMPANIES COM 969457100 4,345.69 115,500 SH SOLE 4 115,500
WILLIAMS COS COM 969457100 101,854.04 2,707,084 SH SOLE 2 2,707,084
WILLIAMS COS COM 969457100 40,404.17 1,073,865 SH SOLE 2 1,073,865
WILLIAMS COS CLL 969457100 30.63 10,000 SH CALL SOLE 2 10,000
WILLIAMS COS COM 969457100 338.6 9,000 SH SOLE 9,000 0 0
WILMINGTON TR CORP (NEW) COM 971807102 254.95 5,250 SH SOLE 2 5,250
WINCOM CORP (NEW) COM 973138209 0.00 77,409 SH SOLE 2 77,409
WIND RIVER SYS LTD COM 973149107 498.28 26,225 SH SOLE 2 26,225
WINK COMMUNICATIONS COM 974168106 148.5 3,400 SH SOLE 3,400 0 0
WINNEBAGO INDS INC COM 974637100 100.5 4,200 SH SOLE 0 0 4,200
WINSTAR COMMS INC COM 975515107 2,187.50 56,000 SH SOLE 2 56,000
WINSTAR COMMUNICATIONS INC COM 975515107 58.6 1,500 SH SOLE 1,500 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 78.1 2,000 SH OTH 2,000 0 0
WIRELESS TELECOM GRP INC COM 976524108 24.50 14,000 SH SOLE 2 14,000
WISCONSIN CENTRL TRANSP COM 976592105 1,809.38 132,192 SH SOLE 2 132,192
WISCONSIN ENERGY CORP(HLDG CO) COM 976657106 18.8 800 SH SOLE 800 0 0
WISCONSIN ENGY CORP(HLDG CO) COM 976657106 369.14 15,750 SH SOLE 2 15,750
WM WRIGLEY JR CO DEL COM 982526105 111563.2 1,621,264 SH SOLE 1,145,784 0 470,280
WM WRIGLEY JR CO DEL COM 982526105 772.8 11,230 SH OTH 8,630 0 2,600
WM WRIGLEY JR CO DEL COM 982526105 836.07 12,150 SH SOLE 2 12,150
WMX TECHNOLOGIES SUB NT CNV CNV 92929QAF4 295.62 360,000 SH SOLE 4 360,000
WOLTERS KLUWER SP ADR COM 977874205 1,457.58 42,505 SH SOLE 2 42,505
WOLVERINE TUBE INC COM 978093102 10075 650,000 SH SOLE 544,800 0 100,000
WOODWARD GOVERNOR CO COM 980745103 74.8 3,000 SH SOLE 100 0 2,900
WORKFLOW MNGMT INC COM 98137N109 147.39 11,338 SH SOLE 2 11,338
WORLD ACCESS INC (NEW) COM 98141A101 111.88 10,000 SH SOLE 2 10,000
WORLD COLOR CO COM 981443104 178.8 4,800 SH SOLE 2,300 0 2,500
WORLD CLR PRESS INC SR SUB NT CNV 981443AA2 685.02 630,000 SH SOLE 4 630,000
WORLD HEART CORP COM 980905103 415.00 40,000 SH SOLE 2 40,000
WORLD OF SCIENCE COM 981500101 509 525,400 SH SOLE 381,400 0 144,000
WORLD OF SCIENCE INC COM 981500101 9.69 10,000 SH SOLE 2 10,000
WORLDPORT COMMS INC COM 98155J105 21.96 31,824 SH SOLE 2 31,824
WORLDTEC SCIENCES INC COM 981909104 2.80 40,000 SH SOLE 2 40,000
WORTHINGTON INDS COM 981811102 95.2 5,600 SH SOLE 0 0 5,600
WPP GRP PLC ADR COM 929309300 297.60 3,200 SH SOLE 2 3,200
WPP GRP PLC ADR COM 929309300 3,169.53 34,081 SH SOLE 2 34,081
WPS RESOURCES CORP COM 92931B106 157.2 5,600 SH SOLE 200 0 5,400
WTS. KNOLOGY HLDGS COM 499179117 12.5 250 SH SOLE 0 0 250
WTS. KNOLOGY HLDGS COM 499179117 87.5 1,750 SH OTH 0 0 1,750
WTS/CHICAGO PIZZA & BREWERY WTS 167889112 1.17 18,750 SH SOLE 2 18,750
WTS/GOLDEN STATE BANCORP WTS 381197136 80.99 68,200 SH SOLE 2 68,200
WTS/INTEGRATED SURGICAL SYS WTS 45812Y116 16.13 12,000 SH SOLE 2 12,000
WTS/MAGNUM HUNTER RSCS WTS 55972F120 4.00 10,666 SH SOLE 2 10,666
WTS/ORTEC INTL WT B WTS 68749B124 16.25 20,000 SH SOLE 2 20,000
WYNDHAM INTL COM 983101106 2817.5 1,073,328 SH SOLE 1,073,328 0 0
WYNDHAM INTL CL-A COM 983101106 1,330.09 506,700 SH SOLE 2 506,700
XEROX CORP COM 984121103 48656.8 1,160,221 SH SOLE 1,082,621 0 66,400
XEROX CORP COM 984121103 207,835.37 4,955,836 SH SOLE 2 4,955,836
XEROX CORP COM 984121103 94,021.44 2,241,942 SH SOLE 2 2,241,942
XEROX CORPORATION COM 984121103 7,174.25 171,070 SH SOLE 4 171,070
XILINX INC COM 983919101 23564.7 359,595 SH SOLE 339,095 0 20,500
XILINX INC COM 983919101 4954.2 75,600 SH OTH 20,400 0 55,200
XILINX INC COM 983919101 258.78 3,949 SH SOLE 2 3,949
XIRCOM COM 983922105 1263.5 29,600 SH SOLE 26,000 0 3,600
XIRCOM COM 983922105 256.1 6,000 SH OTH 6,000 0 0
XL CAPITAL LTD CL-A COM G98255105 1,152.00 25,600 SH SOLE 2 25,600
XL CAPITAL LTD CL-A COM G98255105 1,500.84 33,352 SH SOLE 2 33,352
XL CAPITAL LTD CL A COM G98255105 23881.5 530,700 SH SOLE 454,500 0 76,200
XL CAPITAL LTD CL A COM G98255105 472.5 10,500 SH OTH 1,800 0 8,700
XOMA LTD COM G9825R107 35.25 12,000 SH SOLE 2 12,000
XOMED SURGICAL PRODS INC COM 98412V107 324.9 5,700 SH SOLE 3,400 0 2,300
XOOM.COM INC COM 98413F101 1,245.59 25,100 SH SOLE 2 25,100
XOOM.COM INC+A5370 COM 98413F101 466.5 9,400 SH SOLE 9,400 0 0
XOOM.COM INC COM 98413F101 34.7 700 SH OTH 700 0 0
XTRA CORP COM 984138107 477 12,000 SH SOLE 12,000 0 0
YAHOO! INC. COM 984332106 76678.1 427,176 SH SOLE 380,176 0 44,400
YAHOO! INC. COM 984332106 215.4 1,200 SH OTH 1,200 0 0
YAHOO! INC. COM 984332106 9,973.74 55,564 SH SOLE 2 55,564
YAHOO! INC. COM 984332106 127,667.94 711,242 SH SOLE 2 711,242
YAHOO! INC. CMN COM 984332106 20,673.55 115,173 SH SOLE 4 115,173
YELLOW CORP COM 985509108 1012 61,100 SH SOLE 57,000 0 4,100
YORK INTERNATIONAL CORP NEW COM 986670107 794.2 22,100 SH SOLE 22,100 0 0
YORK INTERNATIONAL CORP NEW COM 986670107 869.7 24,200 SH OTH 0 0 24,200
YOUNG & RUBICAM INC COM 987425105 829.40 18,850 SH SOLE 2 18,850
YOUNG BROADCASTING INC CL-A COM 987434107 230.55 4,402 SH SOLE 2 4,402
YPF SOCIEDAD ANONIMA COM 984245100 584.06 15,000 SH SOLE 2 15,000
ZALE CORP (NEW) COM 988858106 17918.8 467,700 SH SOLE 457,600 0 10,100
ZALE CORP (NEW) COM 988858106 4520.9 118,000 SH OTH 12,000 0 106,000
ZEBRA TECHNOLOGIES INC COM 989207105 1355 29,800 SH SOLE 29,800 0 0
ZEBRA TECHNOLOGIES INC COM 989207105 227.34 5,000 SH SOLE 2 5,000
ZENITH NATIONAL INS CORP COM 989390109 5226.2 244,500 SH SOLE 237,400 0 3,300
ZIFF-DAVIS INC. COM 989511100 374.91 23,250 SH SOLE 2 23,250
ZIFF-DAVIS INC.-ZDNET COM 989511209 1,035.41 48,725 SH SOLE 2 48,725
ZIFF DAVIS INC COM 989511100 18145.5 1,125,300 SH SOLE 1,121,000 0 4,300
ZIFF DAVIS INC COM 989511100 290.2 18,000 SH OTH 18,000 0 0
ZIONS BANCORP COM 989701107 3831.2 69,500 SH SOLE 54,700 0 14,800
ZIONS BANCORP COM 989701107 230.42 4,180 SH SOLE 2 4,180
ZIONS BANCORP COM 989701107 6,869.40 124,615 SH SOLE 2 124,615
ZOMAX INC /MN COM 989929104 175.9 6,800 SH SOLE 3,700 0 3,100
ZORAN CORP COM 98975F101 813.75 30,000 SH SOLE 2 30,000
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