UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this report:
Name: John Hancock Advisers, Inc.
Address: 101 Huntington Ave.
Boston, MA 02199
13F File Number: 28-3222
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 is, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this report on behalf of reporting manager:
Name: Susan S. Newton
Title: Vice President and Secretary
Phone: 617-375-1702
Signature, Place, and Date of Signing:
/s/Susan S. Newton 101 Huntington Ave., Boston, MA 02199 4/16/1999
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Signature Place Date
Report Type (Check only One): [ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other managers reporting for this manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of other included managers:
Form 13F information table entry total:
Form 13F information table value total:
List of other included managers:
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No. 13F File number Name
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As Of March 31, 1999 FORM 13F Reporting Manager - John Hancock Advisers
Page 1
Report Code: cmpsr13f.rpt
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Title of Cusip Fair Shrs/Prin Inv Discretion Voting Authority (Shrs)
Name of Issuer Class Number Market Value Amount Sole Shrd Othr Mgr A-Sole B-Shrd C-None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABC BANCORP Com 000400101 3,046,875.01 250,000 X 01 250,000 0 0
ABN AMRO HLDG NV SPONSORED ADR DR 000937102 3,173,772.79 153,415 X 01 153,415 0 0
AFLAC CORP Com 001055102 38,454,650.00 706,400 X 01 706,400 0 0
AHL SERVICES INC Com 001296102 592,450.00 28,900 X 01 28,900 0 0
AMR CORP - DEL Com 001765106 4,257,259.50 72,696 X 01 72,696 0 0
ANB CORPORATION Com 001926104 3,126,250.00 152,500 X 01 152,500 0 0
AT & T CORP Com 001957109 72,354,820.00 906,560 X 01 906,560 0 0
AT & T LIBERTY MEDIA GROUP
COMMON STOCK Com 001957208 4,925,700.00 93,600 X 01 93,600 0 0
ATMI INC COM Com 00207R101 10,516,000.00 525,800 X 01 525,800 0 0
ABACUS DIRECT CORP Com 002553105 11,590,700.00 141,350 X 01 141,350 0 0
ABBOTT LABORATORIES Com 002824100 76,162,907.62 1,626,978 X 01 1,626,978 0 0
ABERCROMBIE & FITCH CO. Com 002896207 16,380,600.00 178,050 X 01 178,050 0 0
ABN AMRO NORTH AMER INC
PFD 1 SER 8.75 PFD 003714102 3,955,000.00 3,500 X 01 3,500 0 0
ABN AMRO NORTH AMER INC
6.5900% Series 144A PFD 003714854 16,912,000.00 16,000 X 01 16,000 0 0
ABOVENET COMMUNICATIONA Com 003743101 13,977,450.00 106,800 X 01 106,800 0 0
ABITIBI-CONSOLIDATED INC Com 003924107 10,980,375.00 1,246,000 X 01 1,246,000 0 0
ACADIANA BANCSHARES INC Com 004280103 419,750.00 23,000 X 01 23,000 0 0
ACNIELSON CORP Com 004833109 8,921,168.38 328,891 X 01 328,891 0 0
ADELPHIA COMMUNICATIONS CL A Com 006848105 8,939,700.00 141,900 X 01 141,900 0 0
ADOBE SYSTEMS INC Com 00724F101 923,095.50 16,266 X 01 16,266 0 0
ADVANCED FIBRE COMMUNICATIONS Com 00754A105 1,439,070.00 150,000 X 01 150,000 0 0
ADVENT SOFTWARE INC Com 007974108 16,855,000.00 337,100 X 01 337,100 0 0
AETNA INC. Com 008117103 17,757,352.00 213,944 X 01 213,944 0 0
AFFILIATED MANAGERS GROUP COM Com 008252108 2,922,400.00 112,400 X 01 112,400 0 0
AFFYMETRIX INC. Com 00826T108 348,125.00 10,000 X 01 10,000 0 0
AIR PRODUCTS & CHEMICALS Com 009158106 11,029,322.00 322,024 X 01 322,024 0 0
AIRTOUCH COMMUNICATIONS INC Com 00949T100 6,943,182.62 71,857 X 01 71,857 0 0
ALABAMA NATL BANCORPORATION DE Com 010317105 2,906,250.00 125,000 X 01 125,000 0 0
ALABAMA PWR CO PFD 010392595 28,994,250.00 1,154,000 X 01 1,154,000 0 0
ALBERTSON'S INC Com 013104104 45,088,553.81 830,169 X 01 830,169 0 0
ALEXENDRIA REAL EST EQUITIES Com 015271109 2,908,125.00 110,000 X 01 110,000 0 0
ALKERMES INC Com 01642T108 15,758,675.00 578,300 X 01 578,300 0 0
ALLAIRE CORP Com 016714107 231,200.00 3,400 X 01 3,400 0 0
ALLEGIANCE TELECOM INC Com 01747T102 9,085,000.00 363,400 X 01 363,400 0 0
ALLERGAN INC Com 018490102 4,673,192.50 53,180 X 01 53,180 0 0
ALLIANCE BANCORP INC Com 01852J105 435,957.76 24,561 X 01 24,561 0 0
ALLIED IRISH BANKS- SPONS ADR DR 019228402 54,494,716.50 526,519 X 01 526,519 0 0
ALLAMERICA FINANCIAL CORP Com 019754100 46,604,624.69 846,395 X 01 846,395 0 0
ALLSTATE CORP Com 020002101 8,162,422.62 220,234 X 01 220,234 0 0
ALLTEL CORP Com 020039103 33,278,746.62 533,527 X 01 533,527 0 0
ALTERA CORP Com 021441100 10,724,280.00 180,240 X 01 180,240 0 0
AMAZON COM INC Com 023135106 7,030,415.64 40,830 X 01 40,830 0 0
AMBAK FINANCIAL GROUP INC Com 023139108 26,800,200.00 496,300 X 01 496,300 0 0
AMBANC HOLDING CO Com 023161102 3,468,925.00 207,100 X 01 207,100 0 0
AMERCO 8.50% ser. A PFD 023586209 17,516,625.00 667,300 X 01 667,300 0 0
AMEREN CORP COM Com 023608102 9,281,152.87 256,474 X 01 256,474 0 0
AMERICA ONLINE INC Com 02364J104 68,006,362.00 465,797 X 01 465,797 0 0
AMERICAN BANCORP Com 024076408 3,389,812.50 179,000 X 01 179,000 0 0
AMERICAN BANCSHARES INC Com 02408H106 1,505,000.00 172,000 X 01 172,000 0 0
AMERICAN BANKERS INSURANCE GROUP Com 024456105 9,126,000.00 175,500 X 01 175,500 0 0
AMERICAN EXPRESS CO Com 025816109 115,645,497.50 984,217 X 01 984,217 0 0
AMERICAN GENERAL CORP Com 026351106 13,636,674.00 193,428 X 01 193,428 0 0
AMERICAN HEALTHCORP INC Com 02649V104 1,159,762.50 152,100 X 01 152,100 0 0
AMERICAN HERITAGE LIFE Com 026522102 8,649,287.25 371,015 X 01 371,015 0 0
AMERICAN HOME PRODS CORP Com 026609107 36,423,202.50 558,210 X 01 558,210 0 0
AMERICAN INTL GROUP Com 026874107 120,406,789.49 998,191 X 01 998,191 0 0
AMERICAN ITALIAN PASTA CO CL A Com 027070101 18,397,500.00 735,900 X 01 735,900 0 0
AMERICAN PACIFIC CORP Com 028740108 1,398,875.00 180,500 X 01 180,500 0 0
AMERICAN TOWER CORP CL A Com 029912201 14,700,367.50 600,015 X 01 600,015 0 0
AMERICREDIT Com 03060R101 10,500,000.00 800,000 X 01 800,000 0 0
AMERISOURCE HEALTH CORP. Com 03071P102 2,782,862.50 81,400 X 01 81,400 0 0
AMERITECH CORP Com 030954101 47,578,574.50 822,092 X 01 822,092 0 0
AMGEN INC Com 031162100 13,229,364.25 176,686 X 01 176,686 0 0
AMRESCO INC Com 031909104 4,381,875.00 570,000 X 01 570,000 0 0
AMPHENOL CORP NEW CL A Com 032095101 967,725.00 25,300 X 01 25,300 0 0
AMSOUTH BANCORP Com 032165102 43,246,931.01 950,482 X 01 950,482 0 0
AMVESCAP PLC SPONSORED ADR DR 03235E100 37,392,468.75 730,500 X 01 730,500 0 0
ANADARKO PETROLEUM CORP Com 032511107 3,753,029.50 99,418 X 01 99,418 0 0
ANADARKO PETE CORP PFD 032511305 23,106,600.00 256,740 X 01 256,740 0 0
ANADIGICS INC Com 032515108 1,057,500.00 60,000 X 01 60,000 0 0
ANALOG DEVICES INC, Com 032654105 6,958,822.50 233,910 X 01 233,910 0 0
ANDOVER BANCORP INC Com 034258103 1,220,625.00 45,000 X 01 45,000 0 0
ANDRX CORP COM Com 034551101 1,603,800.00 17,600 X 01 17,600 0 0
ANHEUSER BUSCH Com 035229103 32,692,132.43 429,101 X 01 429,101 0 0
ANTENNA TV SA-ADR DR 03672N100 130,000.00 10,000 X 01 10,000 0 0
ANSWERTHINK CONSULTING GROUP COM Com 036916104 13,291,600.00 474,700 X 01 474,700 0 0
AON CORPORATION Com 037389103 13,210,584.75 208,863 X 01 208,863 0 0
APACHE CORP Com 037411105 3,689,303.26 141,556 X 01 141,556 0 0
APARTMENT INVESTMENT AND MGMT Com 03748R101 13,267,137.50 365,990 X 01 365,990 0 0
APPLEBEE'S INTERNATIONAL INC Com 037899101 3,458,862.50 139,400 X 01 139,400 0 0
APEX PC SOLUTIONS INC Com 037945102 2,775,653.18 199,150 X 01 199,150 0 0
APPLIED MATERIALS INC Com 038222105 12,464,267.81 202,055 X 01 202,055 0 0
APPLIED PWR INC CL A Com 038225108 14,390,725.00 528,100 X 01 528,100 0 0
APPLIED SCIENCE & TECHNOLOGY Com 038236105 3,052,687.50 243,000 X 01 243,000 0 0
ARCHER DANIELS MIDLAND CO Com 039483102 4,870,551.25 331,612 X 01 331,612 0 0
ARDEN REALTY GROUP Com 039793104 11,525,500.00 518,000 X 01 518,000 0 0
ARGOSY EDUCATION GROUP INC-A Com 040222101 539,062.50 62,500 X 01 62,500 0 0
ARROW ELECTRONICS Com 042735100 180,000.00 12,000 X 01 12,000 0 0
ASCEND COMMUNICATIONS INC Com 043491109 36,604,996.21 437,401 X 01 437,401 0 0
ASPECT DEVELOPMENT INC. Com 045234101 16,733,025.00 719,700 X 01 719,700 0 0
ASSOCIATED BANC CORP Com 045487105 25,246,402.15 790,494 X 01 790,494 0 0
ASSOCIATES FIRST CAPITAL CRP Com 046008108 88,875,810.00 1,975,018 X 01 1,975,018 0 0
ASTORIA FINANCIAL CORP Com 046265104 77,728,600.00 1,554,572 X 01 1,554,572 0 0
ASTORIA FINL CORP PFD 046265203 1,040,000.00 40,000 X 01 40,000 0 0
AUSTRALIA & N ZEALAND
BANK GROUP LTD ADR SPON DR 052528304 3,833,984.67 106,315 X 01 106,315 0 0
AUSTRALIA + NEW ZEALAND BKG GR
9.125% PFD 052528403 10,354,168.75 379,100 X 01 379,100 0 0
AUTOBYTEL.COM INC Com 05275N106 1,796,437.50 42,900 X 01 42,900 0 0
AUTOMATIC DATA PROCESSING INC. Com 053015103 42,437,385.87 1,025,677 X 01 1,025,677 0 0
AUTOZONE INC Com 053332102 486,243.00 16,008 X 01 16,008 0 0
AVERY DENNISON CORP Com 053611109 5,020,095.00 87,306 X 01 87,306 0 0
AVIRON COM Com 053762100 303,750.00 15,000 X 01 15,000 0 0
AVISTA CORP. Com 05379B107 788,125.00 48,500 X 01 48,500 0 0
AVISTA CORP $1.24 PFD 05379B503 11,589,258.12 676,745 X 01 676,745 0 0
BB&T CORP COM Com 054937107 156,215,068.52 4,316,824 X 01 4,316,824 0 0
BEC ENERGY Com 05538M101 18,228,000.00 496,000 X 01 496,000 0 0
BISYS GROUP INC Com 055472104 34,188,750.00 607,800 X 01 607,800 0 0
BJ SERVICES CO Com 055482103 5,091,796.88 217,250 X 01 217,250 0 0
BP AMOCO PLC DR 055622104 2,059,125.00 20,400 X 01 20,400 0 0
BT FINANCIAL CORP Com 055763106 6,310,339.00 238,126 X 01 238,126 0 0
BMC SOFTWARE Com 055921100 6,433,716.43 173,591 X 01 173,591 0 0
BYL BANCORP COM Com 056064108 1,032,750.00 81,000 X 01 81,000 0 0
BAKER HUGHES INC Com 057224107 1,810,065.62 74,450 X 01 74,450 0 0
BALTIMORE GAS + ELEC CO
6.7000% Series 1993 PFD 059165688 2,230,000.00 20,000 X 01 20,000 0 0
BALTIMORE GAS & ELECTRIC
6.99% Pfd PFD 059165761 14,213,500.00 124,000 X 01 124,000 0 0
BANCFIRST OHIO CORP Com 059450106 7,395,000.00 295,800 X 01 295,800 0 0
BANCO BILBAO VIZCAYA INTL
GIB 9.75% NON-CUM SERI PFD 059456103 5,305,340.62 196,950 X 01 196,950 0 0
BANCO BILBAO VIZCAYA DR 059458208 5,581,250.00 380,000 X 01 380,000 0 0
BANCFIRST CORP Com 05945F103 15,135,750.00 434,000 X 01 434,000 0 0
BANCORPSOUTH INC Com 059692103 8,521,600.00 532,600 X 01 532,600 0 0
BANCWEST CORP NEW Com 059790105 45,328,375.00 1,066,550 X 01 1,066,550 0 0
BANK OF THE OZARKS INC COM Com 063904106 2,399,400.00 111,600 X 01 111,600 0 0
BANK OF NEW YORK Com 064057102 147,184,510.94 4,095,569 X 01 4,095,569 0 0
BANK ONE CORP Com 06423A103 405,401,180.33 7,362,564 X 01 7,362,564 0 0
BANK OF RHODE ISLAND Com 064576101 212,687.50 20,500 X 01 20,500 0 0
BANK UNITED CORP CL A Com 065412108 19,615,912.50 479,900 X 01 479,900 0 0
BANK WEST FINL CORP Com 065631103 1,332,000.00 148,000 X 01 148,000 0 0
BANKAMERICA CORP NEW Com 06605F102 425,844,949.47 6,029,663 X 01 6,029,663 0 0
BANKBOSTON CORP Com 06605R106 140,581,850.06 3,245,757 X 01 3,245,757 0 0
BANKERS TRUST NY Com 066365107 15,580,890.50 176,554 X 01 176,554 0 0
BANKNORTH GROUP INC Com 06646L100 34,187,020.00 1,210,160 X 01 1,210,160 0 0
BANKUNITED FINANCIAL CORP Com 06652B103 297,540.00 41,760 X 01 41,760 0 0
BARRA INC Com 068313105 14,260,337.50 579,100 X 01 579,100 0 0
BAXTER INTERNATIONAL, INC. Com 071813109 83,227,914.00 1,261,029 X 01 1,261,029 0 0
BAY VIEW CAPITAL CORP Com 07262L101 3,397,500.00 180,000 X 01 180,000 0 0
BEA SYSTEMS INC Com 073325102 2,734,375.00 175,000 X 01 175,000 0 0
BEAR STEARNS COS INC Com 073902108 9,397,915.31 210,303 X 01 210,303 0 0
BEAR STEARNS COS INC PFD 073902702 7,036,400.00 143,600 X 01 143,600 0 0
BEAR STEARNS CO PFD 073902868 17,820,918.75 418,700 X 01 418,700 0 0
BEAR STEARNS COS INC PFD 073902876 1,800,000.00 40,000 X 01 40,000 0 0
BEBE STORES INC Com 075571109 7,011,000.00 171,000 X 01 171,000 0 0
BECTON DICKINSON & CO Com 075887109 31,413,146.70 819,919 X 01 819,919 0 0
BEDFORD BANCSHARES INC Com 076014109 490,000.00 40,000 X 01 40,000 0 0
BELL ATLANTIC CORP Com 077853109 39,850,855.75 770,996 X 01 770,996 0 0
BELLSOUTH CORP Com 079860102 15,921,198.06 397,409 X 01 397,409 0 0
BEMIS CO Com 081437105 31,004,816.93 998,143 X 01 998,143 0 0
BERINGER WINE ESTATES HOLDINGS COM Com 084102102 13,404,187.50 368,500 X 01 368,500 0 0
BERKSHIRE HATHAWAY INC Com 084670108 78,682,800.00 11,020 X 01 11,020 0 0
BERKSHIRE RLTY INC COM Com 084710102 1,622,187.50 145,000 X 01 145,000 0 0
BEST BUY CO INC Com 086516101 3,435,640.00 66,070 X 01 66,070 0 0
BESTFOODS COM Com 08658U101 23,621,166.00 502,578 X 01 502,578 0 0
BEVERLY NATL CORP Com 088115100 850,000.00 50,000 X 01 50,000 0 0
BINDVIEW DEVELOPMENT CORP Com 090327107 20,691,900.00 664,800 X 01 664,800 0 0
BIOGEN, INC. Com 090597105 3,859,190.01 33,760 X 01 33,760 0 0
BLOCK, H,& R. INC Com 093671105 11,856,351.75 250,266 X 01 250,266 0 0
BOSTON EDISON CO PFD 4.25 Series PFD 100599208 6,215,812.24 80,594 X 01 80,594 0 0
BOSTON EDISON CO 4.7800% Series PFD 100599307 3,024,466.25 34,814 X 01 34,814 0 0
BOSTON PROPERTIES INC COM Com 101121101 15,812,500.00 500,000 X 01 500,000 0 0
BOSTONFED BANCORP INC Com 101178101 7,860,600.00 436,700 X 01 436,700 0 0
BOTTOM LINE TECHNOLOGIES INC Com 101388106 1,295,393.75 20,300 X 01 20,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Com 105368203 11,134,906.25 685,225 X 01 685,225 0 0
BRENTON BANKS INC Com 107211104 4,925,817.00 378,909 X 01 378,909 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 105,018,196.49 1,632,936 X 01 1,632,936 0 0
BROAD NATL BANCORP Com 111239109 2,454,225.31 100,945 X 01 100,945 0 0
BRYN MAWR BANK CORP Com 117665109 5,026,325.00 187,900 X 01 187,900 0 0
THE BUCKLE INC Com 118440106 3,271,500.00 145,400 X 01 145,400 0 0
BURLINGTON NORTHERN SANTA FE Com 12189T104 9,293,006.37 282,677 X 01 282,677 0 0
BURLINGTON RES INC Com 122014103 1,860,408.56 46,583 X 01 46,583 0 0
CB BANCSHARES INC/HAWAII Com 124785106 4,168,862.62 156,577 X 01 156,577 0 0
CBT GROUP PUB LTD SPNSRD ADR NEW DR 124853300 571,875.00 50,000 X 01 50,000 0 0
CCB FINANCIAL CORP Com 124875105 97,579,676.90 1,804,942 X 01 1,804,942 0 0
CCBT BANCORP INC Com 12487S105 2,744,475.00 170,200 X 01 170,200 0 0
CCF HLDG CO Com 12487X104 1,221,709.50 85,734 X 01 85,734 0 0
CBS CORP COM Com 12490K107 7,201,806.87 175,922 X 01 175,922 0 0
CD RADIO INC PFD 125127407 3,000,000.00 20,000 X 01 20,000 0 0
CIGNA CORP Com 125509109 1,564,108.87 18,662 X 01 18,662 0 0
CIT GROUP INC CL A Com 125577106 28,729,514.07 940,025 X 01 940,025 0 0
CMAC INVESTMENT CORP Com 125662106 3,065,400.00 78,600 X 01 78,600 0 0
CMG INFORMATION SERVICES INC Com 125750109 5,601,712.50 30,600 X 01 30,600 0 0
CMS ENERGY CORP Com 125896100 1,927,006.25 48,100 X 01 48,100 0 0
CSK AUTO CORP Com 125965103 16,664,829.13 556,654 X 01 556,654 0 0
CNB BANCSHARES INC Com 126126101 15,771,640.53 391,842 X 01 391,842 0 0
CNF TRANSPORTATION INC Com 12612W104 13,052,875.02 345,200 X 01 345,200 0 0
CSB FINANCIAL GROUP INC Com 126289107 228,125.00 25,000 X 01 25,000 0 0
CSC HOLDINGS INC 11.125% SERIES M PFD 126304401 5,389,401.00 47,172 X 01 47,172 0 0
CSC HOLDINGS INC PFD 126304609 10,976,765.65 92,925 X 01 92,925 0 0
CVS CORP Com 126650100 15,128,845.00 318,502 X 01 318,502 0 0
CABLE DESIGN TECHNOLOGIES CORP COM Com 126924109 432,300.00 39,300 X 01 39,300 0 0
CADENCE DESIGN SYS INC Com 127387108 10,205,497.50 396,330 X 01 396,330 0 0
CALIF FED BK-GOODWILL CERTIF Com 130209604 1,175,163.00 106,833 X 01 106,833 0 0
CALIFORNIA FED PFD CAP PFD 130214208 7,950,000.00 300,000 X 01 300,000 0 0
CALPINE CORP COM Com 131347106 2,095,156.25 57,500 X 01 57,500 0 0
CALUMET BANCORP INC Com 131386104 5,847,750.00 207,000 X 01 207,000 0 0
CAMBRIDGE TECHNOLOGY PARTNERS Com 132524109 595,168.13 42,895 X 01 42,895 0 0
CAMCO FINANCIAL CORP Com 132618109 446,432.00 31,888 X 01 31,888 0 0
CAMERON FINL CORP DEL Com 133425108 2,520,000.00 180,000 X 01 180,000 0 0
CANADIAN NATL RAILWAY COMPANY Com 136375102 8,621,875.00 155,000 X 01 155,000 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 29,819,329.00 197,479 X 01 197,479 0 0
CAPSTAR BROADCASTING PARTNERS
SR PFD EXCH12% PFD 14066P304 2,487,680.00 23,920 X 01 23,920 0 0
CAPSTAR COMMUNICATION
12.625% PREFERRED PFD 14066Q203 6,880,699.01 57,821 X 01 57,821 0 0
CARDINAL HEALTH INC Com 14149Y108 38,358,276.00 581,186 X 01 581,186 0 0
CAREY INTERNATIONAL INC COM Com 141750109 1,314,625.00 80,900 X 01 80,900 0 0
CARNIVAL CORPORATION Com 143658102 377,282.06 7,769 X 01 7,769 0 0
CAROLINA FIRST CORP Com 143877108 1,077,626.00 48,983 X 01 48,983 0 0
CASCADE BANCORP Com 147154108 294,800.00 17,600 X 01 17,600 0 0
CATALINA MARKETING CORP Com 148867104 20,889,093.75 243,250 X 01 243,250 0 0
CATSKILL FINANCIAL CORP Com 149348104 3,189,375.00 210,000 X 01 210,000 0 0
CENTRAL NEWSPAPERS -CL A Com 154647101 11,036,925.00 354,600 X 01 354,600 0 0
CENTURA BANKS INC Com 15640T100 37,105,412.33 637,687 X 01 637,687 0 0
CENTURY BANCSHARES INC COM Com 156436107 63,000.00 10,500 X 01 10,500 0 0
CENTURY SOUTH BANKS INC Com 156683104 256,250.00 10,000 X 01 10,000 0 0
CENTURY TELEPHONE ENTERPRISES INC Com 156686107 15,823,812.50 225,250 X 01 225,250 0 0
CERIDIAN CORPORATION Com 15677T106 3,085,838.44 84,399 X 01 84,399 0 0
CHANCELLOR MEDIA CORP COM Com 158915108 5,517,159.37 117,075 X 01 117,075 0 0
CHANCELLOR MEDIA CORP PFD CONV 7% PFD 158915306 2,642,500.00 20,000 X 01 20,000 0 0
CHARLES RIV ASSOCS INC Com 159852102 13,097,462.50 542,900 X 01 542,900 0 0
C-GRAMS UNLIMITED INC P/P Com 1604299A6 480,000.00 160,000 X 01 160,000 0 0
CHARTER ONE FIN INC Com 160903100 111,101,416.04 3,849,748 X 01 3,849,748 0 0
CHASE MANHATTAN CORP NEW Com 16161A108 119,375,938.30 1,468,113 X 01 1,468,113 0 0
CHASE MANHATTAN CORP NEW
9.76% Series B PFD 16161A306 3,080,137.50 117,900 X 01 117,900 0 0
CHASE MANHATTAN CORP NEW
10.84% Series C PFD 16161A884 19,392,910.37 665,851 X 01 665,851 0 0
CHEVRON CORP Com 166751107 40,449,190.00 457,376 X 01 457,376 0 0
CHEVY CHASE SVGS PFD 166784207 3,150,000.00 105,000 X 01 105,000 0 0
CHEVY CHASE BANK 10.375% PFD PFD 16678M207 965,250.00 18,000 X 01 18,000 0 0
CHIEFTAIN INTL INC Com 16867C101 367,500.00 30,000 X 01 30,000 0 0
CHINA TELECOM HONG KONG LTD
SPONSORED ADR DR 169428109 1,668,750.00 50,000 X 01 50,000 0 0
CHITTENDEN CORP Com 170228100 6,884,612.62 258,577 X 01 258,577 0 0
CHUBB CORP Com 171232101 15,515,783.00 264,944 X 01 264,944 0 0
CIENA CORPORATION Com 171779101 7,240,050.00 321,780 X 01 321,780 0 0
CINCINNATI BELL INC Com 171870108 1,907,187.50 85,000 X 01 85,000 0 0
CINAR FILMS INC-CL B SUB VTG Com 171905300 20,902,400.00 908,800 X 01 908,800 0 0
CINCINNATI FINL CORP COM Com 172062101 26,618,686.87 730,530 X 01 730,530 0 0
CINERGY CORP Com 172474108 4,136,880.00 150,432 X 01 150,432 0 0
CIRCUIT CITY STORES INC Com 172737108 5,250,574.87 68,523 X 01 68,523 0 0
CISCO SYSTEMS, INC. Com 17275R102 79,614,248.07 726,656 X 01 726,656 0 0
CITADEL COMMUNICATIONS CORP Com 172853202 5,426,400.00 163,200 X 01 163,200 0 0
CINTAS CORP. Com 172908105 294,187.50 4,500 X 01 4,500 0 0
CITIGROUP Com 172967101 261,037,898.66 4,086,699 X 01 4,086,699 0 0
CITIGROUP INC 6.635% Ser F PFD 172967309 1,515,843.75 28,500 X 01 28,500 0 0
CITIGROUP INC 6.213% Ser G PFD 172967507 10,032,000.00 192,000 X 01 192,000 0 0
CITIGROUP INC 6.231% Ser H PFD 172967705 17,449,700.00 330,800 X 01 330,800 0 0
CITIGROUP INC 8.40% Ser K PFD 172967853 23,027,812.50 847,000 X 01 847,000 0 0
CITIZENS BANKING CORP MICH Com 174420109 8,175,600.00 227,100 X 01 227,100 0 0
CITIZENS UTILITIES CLASS B Com 177342201 232,500.00 30,000 X 01 30,000 0 0
CITRIX SYSTEMS INC. Com 177376100 5,532,318.75 145,110 X 01 145,110 0 0
CITY NATIONAL CORP. Com 178566105 36,751,871.00 1,190,344 X 01 1,190,344 0 0
CLEAR CHANNEL COMMUNICATIONS Com 184502102 5,962,996.33 88,917 X 01 88,917 0 0
CLOROX CO.-DEL Com 189054109 4,957,500.00 42,304 X 01 42,304 0 0
CLOSURE MEDICAL CORPORATION Com 189093107 4,814,600.00 126,700 X 01 126,700 0 0
COASTAL BANCORP INC Com 19041P105 1,163,750.00 70,000 X 01 70,000 0 0
COASTAL CORP Com 190441105 1,141,107.00 34,579 X 01 34,579 0 0
COASTAL FIN I PFD 190463208 7,125,000.00 285,000 X 01 285,000 0 0
COCA-COLA CO Com 191216100 411,887.62 6,711 X 01 6,711 0 0
COGNIZANT TECH SOLUTIONS Com 192446102 5,661,000.00 204,000 X 01 204,000 0 0
COINSTAR INC COM Com 19259P300 8,018,962.50 497,300 X 01 497,300 0 0
COLGATE PALMOLIVE Com 194162103 13,992,924.00 152,097 X 01 152,097 0 0
COLONIAL BANCGROUP INC Com 195493309 33,244,944.00 2,770,412 X 01 2,770,412 0 0
COLONIAL PPTYS TR COM SH BEN INT Com 195872106 9,052,500.00 355,000 X 01 355,000 0 0
COLUMBIA BANCORP Com 197227101 1,551,500.00 107,000 X 01 107,000 0 0
COLUMBIA BANCORP/OR Com 197231103 599,437.50 69,500 X 01 69,500 0 0
COLUMBIA GAS SYSTEM Com 197648108 873,985.75 16,727 X 01 16,727 0 0
COMDISCO INC Com 200336105 2,323,750.00 130,000 X 01 130,000 0 0
COMERICA INC Com 200340107 117,258,561.71 1,878,015 X 01 1,878,015 0 0
COMMERCE BANCSHARES INC Com 200525103 41,043,117.56 1,066,055 X 01 1,066,055 0 0
COMMERCIAL BANKSHARES INC Com 201607108 5,795,932.51 257,597 X 01 257,597 0 0
COMMERCIAL FEDERAL CORP Com 201647104 63,742,994.07 2,749,024 X 01 2,749,024 0 0
COMMONWEALTH BANCORP INC Com 20268X102 2,217,375.00 146,000 X 01 146,000 0 0
COMMONWEALTH BANKSHARES INC Com 202736104 867,182.00 58,792 X 01 58,792 0 0
COMMONWEALTH TEL ENTERPRISES Com 203349105 5,813,430.01 157,920 X 01 157,920 0 0
COMMSCOPE INC COM Com 203372107 1,172,500.00 56,000 X 01 56,000 0 0
COMMUNITY BANK SYSTEM INC Com 203607106 3,393,281.25 142,500 X 01 142,500 0 0
COMMUNITY BKS INC MILLERSBURG Com 203628102 1,292,697.93 54,573 X 01 54,573 0 0
COMMUNITY BANKSHARES INC VA COM Com 203631106 937,014.75 39,662 X 01 39,662 0 0
COMMUNITY FIRST BANKSHARES Com 203902101 25,099,000.00 1,254,950 X 01 1,254,950 0 0
COMMUNITY SVGS BANKSHARES INC Com 204037105 931,475.00 74,518 X 01 74,518 0 0
COMPAQ COMPUTER Com 204493100 11,939,628.18 376,793 X 01 376,793 0 0
COMPASS BANCSHARES Com 20449H109 77,418,172.50 2,244,005 X 01 2,244,005 0 0
COMPUTER ASSOCIATES INTL INC Com 204912109 47,030,232.75 1,322,467 X 01 1,322,467 0 0
COMPUTER SCIENCES CORP Com 205363104 3,901,866.64 70,702 X 01 70,702 0 0
COMPUWARE CORP Com 205638109 10,196,057.50 427,060 X 01 427,060 0 0
COMVERSE TECHNOLOGY INC Com 205862402 6,369,900.00 74,940 X 01 74,940 0 0
CONCENTRIC NETWORK CORP Com 20589R107 19,375,200.00 259,200 X 01 259,200 0 0
CONCORD EFS INC Com 206197105 4,281,420.93 155,335 X 01 155,335 0 0
CONECTIV INC Com 206829103 10,607,812.50 547,500 X 01 547,500 0 0
CONECTIV INC - CLASS A Com 206829202 3,658,437.50 101,800 X 01 101,800 0 0
CONEXANT SYS INC Com 207142100 17,181,755.03 620,560 X 01 620,560 0 0
CONNING CORP COM Com 208215103 3,024,843.75 202,500 X 01 202,500 0 0
CONOCO INC - CL A Com 208251306 351,243.75 14,300 X 01 14,300 0 0
CONSOLIDATED EDISON INC COM Com 209115104 6,870,960.93 151,635 X 01 151,635 0 0
CONSOLIDATED GRAPHIC Com 209341106 14,518,350.00 251,400 X 01 251,400 0 0
CONSOLIDATED NATL GAS Com 209615103 7,642,038.68 156,961 X 01 156,961 0 0
CONSOLIDATED STORES CORP Com 210149100 3,185,783.12 105,098 X 01 105,098 0 0
CONTINENTAL AIRLINES CL B Com 210795308 3,800,000.00 100,000 X 01 100,000 0 0
COOPER CAMERON CORP Com 216640102 4,056,192.50 119,740 X 01 119,740 0 0
CORDANT TECHNOLOGIES INC Com 218412104 398,125.00 10,000 X 01 10,000 0 0
CORE CAP INC Com 21867R108 2,104,200.00 150,300 X 01 150,300 0 0
CORE CAP INC PFD 21867R207 3,607,200.00 150,300 X 01 150,300 0 0
CORNING INCORPORATED Com 219350105 5,672,220.00 94,537 X 01 94,537 0 0
CORPORATE EXECUTIVE BRD CO Com 21988R102 2,389,575.00 90,600 X 01 90,600 0 0
CORP BANCARIA DE ESPANA ADR DR 219913100 25,972,733.75 538,295 X 01 538,295 0 0
COSTCO COMPANIES, INC. Com 22160Q102 34,097,325.62 372,394 X 01 372,394 0 0
COUNTRYWIDE CREDIT IND INC Com 222372104 33,723,225.00 899,286 X 01 899,286 0 0
COVANCE INC Com 222816100 756,887.50 30,200 X 01 30,200 0 0
COWLITZ BANCORPORATION LONGVIE Com 223767104 389,468.75 60,500 X 01 60,500 0 0
CREDENCE SYSTEMS CORP Com 225302108 4,180,312.50 195,000 X 01 195,000 0 0
CREDIT LYONNAIS CAPITAL 144A PFD 225386101 2,550,000.00 100,000 X 01 100,000 0 0
CRITICAL PATH INC Com 22674V100 1,347,500.00 17,500 X 01 17,500 0 0
CROSSMANN COMMUNITIES INC Com 22764E109 2,448,325.01 122,800 X 01 122,800 0 0
CROWN CASTLE INTL CORP Com 228227104 7,735,320.00 429,740 X 01 429,740 0 0
CROWN CASTLE INT PFD 228227203 5,623,310.00 5,159 X 01 5,159 0 0
CULLEN/FROST BANKERS INC Com 229899109 55,473,275.02 1,157,200 X 01 1,157,200 0 0
CUMULUS MEDIA PFD 231082207 6,000,885.00 5,346 X 01 5,346 0 0
CUTTER & BUCK INC Com 232217109 6,259,200.00 195,600 X 01 195,600 0 0
CYPRESS SEMICONDUCTOR CORP Com 232806109 2,250,000.00 250,000 X 01 250,000 0 0
DECS TR DECS EXCH PFD 233185206 720,000.00 120,000 X 01 120,000 0 0
DNB FINL CORP Com 233237106 1,501,579.50 50,901 X 01 50,901 0 0
DPL INC Com 233293109 7,326,000.00 444,000 X 01 444,000 0 0
DST SYSTEMS INC Com 233326107 6,370,829.39 106,070 X 01 106,070 0 0
DTE ENERGY COMPANY Com 233331107 14,632,964.06 380,695 X 01 380,695 0 0
DAIN RAUSCHER CORP COM Com 233856103 5,229,200.00 153,800 X 01 153,800 0 0
DATA GEN CORP Com 237688106 2,098,274.62 207,237 X 01 207,237 0 0
DAYTON HUDSON CORP Com 239753106 79,078,944.75 1,186,926 X 01 1,186,926 0 0
DELL COMPUTER CORP Com 247025109 34,573,178.62 845,827 X 01 845,827 0 0
DELTA AIR LINES Com 247361108 5,642,427.00 81,186 X 01 81,186 0 0
DENDRITE INTERNATIONAL Com 248239105 11,854,631.26 531,300 X 01 531,300 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 5,080,125.00 218,500 X 01 218,500 0 0
DESCARTES SYSTEMS GROUP INC Com 249906108 407,437.50 53,000 X 01 53,000 0 0
DESERT CMNTY BK VICTORVILLE CA Com 25037Y109 1,133,000.00 51,500 X 01 51,500 0 0
DEXTER CORP Com 252165105 630,000.00 20,000 X 01 20,000 0 0
DIAL CORP Com 25247D101 10,242,031.26 297,950 X 01 297,950 0 0
DIME COMMUNITY BANCORP INC Com 253922108 8,550,044.87 372,754 X 01 372,754 0 0
DIGITAL LAVA Com 2539289A5 159,378.19 16,667 X 01 16,667 0 0
DIME BANCORP INC Com 25429Q102 37,007,250.00 1,596,000 X 01 1,596,000 0 0
DISNEY (WALT) COMPANY Com 254687106 6,645,094.12 213,497 X 01 213,497 0 0
DOLLAR GENERAL CORP Com 256669102 1,002,388.00 29,482 X 01 29,482 0 0
DOMINION RESOURCES INC/VA Com 257470104 10,646,569.50 288,232 X 01 288,232 0 0
DONALDSON LUFKIN & JENRETTE Com 257661108 22,680,258.75 325,165 X 01 325,165 0 0
DOUBLECLICK INC COM Com 258609304 9,130,434.39 50,150 X 01 50,150 0 0
DOVER CORP Com 260003108 17,460,142.62 531,107 X 01 531,107 0 0
DOWNEY FINL CORP Com 261018105 640,937.50 35,000 X 01 35,000 0 0
DRIL-QUIP INC COM Com 262037104 2,643,087.50 119,800 X 01 119,800 0 0
E I DUPONT DE NEMOURS & CO INC Com 263534109 33,755,505.31 581,365 X 01 581,365 0 0
DUANE READE INC. Com 263578106 15,175,150.00 544,400 X 01 544,400 0 0
DUFF & PHELPS CREDIT RATING Com 26432F109 387,575.00 7,400 X 01 7,400 0 0
DUKE POWER CO Com 264399106 13,479,702.00 246,768 X 01 246,768 0 0
DUN + BRADSTREET CORP DEL Com 26483B106 3,222,281.25 90,450 X 01 90,450 0 0
DUPONT PHOTOMASKS INC Com 26613X101 3,550,400.00 89,600 X 01 89,600 0 0
ENTERGY LONDON CAP L P QUIPS A
8.625% PFD 268316205 2,562,500.00 100,000 X 01 100,000 0 0
EMC CORP Com 268648102 84,174,602.75 658,901 X 01 658,901 0 0
ESAT TELECOM GROUP PLC
SPONSORED ADR DR 26883Y102 783,062.50 18,700 X 01 18,700 0 0
ESB FINANCIAL CORP Com 26884F102 2,164,402.01 141,928 X 01 141,928 0 0
EVI INC PFD 268939402 1,518,750.00 50,000 X 01 50,000 0 0
E SPIRE COMMUNICATIONS INC
PFD JR 12.75% PFD 269153300 307,930.00 581 X 01 581 0 0
ETEC SYSTEMS INC. Com 26922C103 523,987.50 17,800 X 01 17,800 0 0
E TRADE GROUP INC Com 269246104 2,853,813.76 48,940 X 01 48,940 0 0
EAGLE BACSHARES INC Com 26942C109 2,311,500.00 134,000 X 01 134,000 0 0
EAGLE HARDWARE & GARDEN Com 26959B101 5,414,987.50 141,800 X 01 141,800 0 0
EAGLE USA AIRFREIGHT INC Com 270018104 13,188,500.00 405,800 X 01 405,800 0 0
EARTHLINK NETWORK Com 270322100 6,000,000.00 100,000 X 01 100,000 0 0
EARTHWATCH INC 12.00%
Ser C Conv Pref Stock (R) PFD 270324205 1,050,000.00 200,000 X 01 200,000 0 0
EAST TX FINL SVCS INC Com 275572105 726,000.00 66,000 X 01 66,000 0 0
EAST WEST BANCORP INC Com 27579R104 9,360,000.00 1,040,000 X 01 1,040,000 0 0
EASTERN ENTERPRISES Com 27637F100 8,426,668.87 231,661 X 01 231,661 0 0
EATON VANCE CORP Com 278265103 849,275.00 42,200 X 01 42,200 0 0
ECOLAB INC Com 278865100 16,157,896.00 455,152 X 01 455,152 0 0
EDISON INTERNATIONAL Com 281020107 5,227,860.00 234,960 X 01 234,960 0 0
EDUCATION MANAGEMENT CORP Com 28139T101 6,992,550.00 227,400 X 01 227,400 0 0
J D EDWARDS & CO COM Com 281667105 7,066,880.64 591,990 X 01 591,990 0 0
A.G. EDWARDS, INC Com 281760108 50,050,282.98 1,531,175 X 01 1,531,175 0 0
EL PASO TENN PIPELINE CO
8.2500% Series A PFD 283727204 46,757,025.00 848,200 X 01 848,200 0 0
EL PASO ENERGY CORP Com 283905107 15,183,343.75 464,500 X 01 464,500 0 0
ELAN CORP PLC ADR DR 284131208 1,395,000.00 20,000 X 01 20,000 0 0
ELDER-BEERMAN STORES CORP Com 284470101 1,168,256.25 135,450 X 01 135,450 0 0
ELECTRONIC DATA SYSTEMS CORP Com 285661104 19,881,102.43 408,341 X 01 408,341 0 0
ELMIRA SAVINGS BANK FSB Com 289660102 903,070.31 38,531 X 01 38,531 0 0
EMERSON ELECTRIC Com 291011104 60,049,176.69 1,134,341 X 01 1,134,341 0 0
EMPIRE BANC CORP Com 291610103 1,172,493.00 31,689 X 01 31,689 0 0
ENHANCE FIN SERV GROUP INC Com 293310108 18,151,997.50 797,890 X 01 797,890 0 0
ENTERCOM COMMUNICATIONS CORP Com 293639100 940,975.00 26,600 X 01 26,600 0 0
ENTERGY GULF STS CAP I QUIPS A
8.75% PFD 29364H200 2,221,050.00 87,100 X 01 87,100 0 0
EQUITABLE COMPANIES, INC Com 29444G107 38,120,250.00 544,575 X 01 544,575 0 0
EQUITABLE FED SVGS BK MD Com 294487103 586,500.00 34,000 X 01 34,000 0 0
EQUITY OFFICE PROPERTIES TRUST Com 294741103 20,102,772.86 790,281 X 01 790,281 0 0
EQUITY RESIDENTIAL PROPERTIES Com 29476L107 15,262,500.00 370,000 X 01 370,000 0 0
ETHAN ALLEN INTERIORS INC Com 297602104 4,035,718.75 97,100 X 01 97,100 0 0
EVEREN CAPITAL CORP Com 299761106 18,850,425.00 963,600 X 01 963,600 0 0
EXCHANGE APPLICATIONS INC Com 300867108 640,687.50 25,500 X 01 25,500 0 0
EXECUTIVE RISK INC. Com 301586103 3,542,900.00 49,900 X 01 49,900 0 0
EXODUS COMMUNICATIONS INC. Com 302088109 22,010,925.00 163,650 X 01 163,650 0 0
EXPEDITORS INTL WASH INC Com 302130109 15,204,672.00 281,568 X 01 281,568 0 0
EXXON CORP Com 302290101 15,684,561.93 222,279 X 01 222,279 0 0
F & M BANCORPORATION INC Com 302371109 396,000.00 12,000 X 01 12,000 0 0
F & M NATIONAL CORP Com 302374103 4,828,824.00 201,201 X 01 201,201 0 0
FMS FINANCIAL CORPORATION Com 302509104 648,000.00 72,000 X 01 72,000 0 0
F.N.B. CORP Com 302520101 6,217,544.01 270,328 X 01 270,328 0 0
FNB FINL SVCS CORP Com 302526108 1,160,000.00 72,500 X 01 72,500 0 0
FNB BANKSHARES Com 30252H104 727,300.00 20,780 X 01 20,780 0 0
FPIC INSURANCE GROUP INC Com 302563101 4,750,712.50 114,475 X 01 114,475 0 0
FPL GROUP INC Com 302571104 6,437,499.00 120,892 X 01 120,892 0 0
FVNB CORP Com 302674106 1,611,350.00 48,100 X 01 48,100 0 0
FDP CORP Com 302905104 480,000.00 30,000 X 01 30,000 0 0
FNB ROCHESTER CORP Com 302908108 8,562,784.00 267,587 X 01 267,587 0 0
FHLMC Com 313400301 32,759,645.13 573,473 X 01 573,473 0 0
FNMA Com 313586109 178,198,185.75 2,573,259 X 01 2,573,259 0 0
FEDERATED INVESTORS INC-CLS B Com 314211103 16,545,623.43 909,725 X 01 909,725 0 0
FIDELITY FINANCIAL OF OHIO Com 31614P107 673,750.00 55,000 X 01 55,000 0 0
FIFTH THIRD BANCORP Com 316773100 3,641,332.50 55,224 X 01 55,224 0 0
FINANCIAL FEDERAL CORP Com 317492106 2,082,400.00 109,600 X 01 109,600 0 0
FINANCIAL SECURITY ASSURANCE Com 31769P100 28,294,686.25 570,170 X 01 570,170 0 0
THE FINOVA GROUP INC Com 317928109 19,437,562.51 374,700 X 01 374,700 0 0
FIRST AMERICAN CORP Com 318900107 158,473,483.76 4,297,586 X 01 4,297,586 0 0
FIRST CHARTER CORP Com 319439105 950,000.00 50,000 X 01 50,000 0 0
FIRST CITIZENS BANCSHARES Com 31946M103 8,496,900.00 104,900 X 01 104,900 0 0
FIRST COLONIAL GROUP INC Com 319734109 756,102.01 32,874 X 01 32,874 0 0
FIRST CONSULTING GROUP INC Com 31986R103 1,202,612.50 108,100 X 01 108,100 0 0
FIRST FEDERAL CAPITAL CORP Com 319960100 4,592,299.50 390,834 X 01 390,834 0 0
FIRST DATA CORP Com 319963104 37,192,713.75 870,005 X 01 870,005 0 0
FIRST FEDERAL BANCORPORATION Com 319979100 987,000.00 84,000 X 01 84,000 0 0
FIRST DEFIANCE FINL CORP Com 32006W106 2,940,000.00 280,000 X 01 280,000 0 0
FIRST FINANCIAL CORP Com 320221104 1,335,250.00 109,000 X 01 109,000 0 0
FIRST FINL HLDGS INC Com 320239106 5,360,400.00 297,800 X 01 297,800 0 0
FIRST INDEPENDENCE CORP Com 32054B103 499,875.00 46,500 X 01 46,500 0 0
FIRST KEYSTONE FINANCIAL INC Com 320655103 928,125.00 66,000 X 01 66,000 0 0
FIRST LIBERTY FINL CORP Com 320691108 2,181,782.81 102,975 X 01 102,975 0 0
FIRST MERCHANTS CORPORATION Com 320817109 4,768,925.00 194,650 X 01 194,650 0 0
FIRST SVGS BANCORP N C Com 335939104 215,542.50 9,910 X 01 9,910 0 0
FIRST PREFERRED 9.25% PFD PFD 33610Y207 3,937,500.00 150,000 X 01 150,000 0 0
FIRST REP BK SAN FRANCISCO COM Com 336158100 6,614,158.26 274,162 X 01 274,162 0 0
FIRST SECURITY CP Com 336294103 50,145,756.07 2,596,544 X 01 2,596,544 0 0
FIRST SECURITYFED FINL INC COM Com 336392105 180,000.00 15,000 X 01 15,000 0 0
FIRST SENTINEL BANCORP INC Com 33640T103 400,000.00 50,000 X 01 50,000 0 0
FIRST STATE BANCORPORATION Com 336453105 3,636,140.62 190,125 X 01 190,125 0 0
FIRST SOUTHN BANCSHARES INC Com 33645B107 687,379.50 50,917 X 01 50,917 0 0
FIRST SOURCE CAP 9% PFD PFD 33645W200 1,050,000.00 40,000 X 01 40,000 0 0
FIRST SOURCE CAP 9% PFD PFD 33645X208 977,500.00 40,000 X 01 40,000 0 0
FIRST SOURCE CORPORATION Com 336901103 4,012,918.00 134,888 X 01 134,888 0 0
FIRST TENNESSEE NAT'L CORP Com 337162101 176,656,658.76 4,823,390 X 01 4,823,390 0 0
FIRST UNION CORP Com 337358105 322,890,001.90 6,042,386 X 01 6,042,386 0 0
FIRST VIRGINIA BANKS INC Com 337477103 7,571,515.26 165,724 X 01 165,724 0 0
FIRST WASH REALTY TRUST PFD 337489603 3,078,633.25 113,498 X 01 113,498 0 0
FIRST WASHINGTON BANCORP INC. Com 33748T104 2,351,937.50 121,000 X 01 121,000 0 0
FIRST WESTERN BANCORP Com 337505101 8,532,562.50 270,875 X 01 270,875 0 0
FIRSTBANK CORP ALMA MICH Com 33761G104 3,244,819.50 110,934 X 01 110,934 0 0
FIRSTAR CORPORATION Com 33763V109 132,407,374.01 1,479,412 X 01 1,479,412 0 0
FISERV INC Com 337738108 72,660,641.63 1,354,977 X 01 1,354,977 0 0
FIRSTMERIT CORPORATION Com 337915102 21,774,998.25 845,631 X 01 845,631 0 0
FLAGSTAR BANCORP INC COM Com 337930101 3,445,000.00 130,000 X 01 130,000 0 0
FITZGERALD GAMING PRFD PFD 338271406 1,250,000.00 125,000 X 01 125,000 0 0
FITZGERALD GAMING RESTRICTED
COMMON STOCK Com 338271992 78,376.00 156,752 X 01 156,752 0 0
FLAG FINL CORP Com 33832H107 987,187.50 101,250 X 01 101,250 0 0
FLASHNET COMMUNICATIONS Com 338527104 1,274,875.00 31,000 X 01 31,000 0 0
FLEET FINL GROUP INC Com 338915101 81,253,256.87 2,159,555 X 01 2,159,555 0 0
FLEET FINL GROUP INC NEW
6.7500% Series VI PFD 338915788 19,947,000.00 366,000 X 01 366,000 0 0
FLEET FINL GROUP INC NEW
9.35% Series PFD 338915838 22,015,537.50 842,700 X 01 842,700 0 0
FLORIDA PWR + LT CO
6.7500% Series U PFD 341081776 11,187,500.00 100,000 X 01 100,000 0 0
FLORIDA PROGRESS CORP Com 341109106 23,108,662.50 612,150 X 01 612,150 0 0
FLOWERS INDUSTRIES INC Com 343496105 1,066,262.50 43,300 X 01 43,300 0 0
FLUSHING FINANCIAL CORP Com 343873105 1,781,250.00 125,000 X 01 125,000 0 0
FORD MOTOR Com 345370100 22,648,584.50 399,094 X 01 399,094 0 0
FOREST LABS Com 345838106 10,123,822.50 179,580 X 01 179,580 0 0
FORRESTER RESEARCH INC Com 346563109 6,242,062.50 205,500 X 01 205,500 0 0
FORT BEND HOLDING CORP Com 346824105 1,365,000.00 78,000 X 01 78,000 0 0
FORT THOMAS FINL CORP Com 349031104 660,000.00 55,000 X 01 55,000 0 0
FRANCE TELECOM SPONSORED ADR DR 35177Q105 211,643.31 2,623 X 01 2,623 0 0
FRANKFORT FIRST BANCORP INC Com 352128201 1,073,906.25 72,500 X 01 72,500 0 0
FRANKLIN RESOURCES INC. Com 354613101 25,709,287.50 914,108 X 01 914,108 0 0
FREEDOM SECS CORP COM Com 35644K103 5,214,750.00 327,200 X 01 327,200 0 0
FRONTIER CORP Com 35906P105 4,695,828.74 90,522 X 01 90,522 0 0
FULTON FINANCIAL CORP Com 360271100 9,316,249.15 406,158 X 01 406,158 0 0
G & K SERVICES INC Com 361268105 17,144,800.00 371,200 X 01 371,200 0 0
GA FINANCIAL INC Com 361437106 6,637,500.00 450,000 X 01 450,000 0 0
GATX CORP COM Com 361448103 5,083,442.01 154,336 X 01 154,336 0 0
GBC BANCORP CALIF COM Com 361475106 2,550,000.00 170,000 X 01 170,000 0 0
GTE CORP Com 362320103 12,077,433.50 199,627 X 01 199,627 0 0
GALILEO INTERNATIONAL INC COM Com 363547100 12,281,686.88 253,885 X 01 253,885 0 0
GANNETT CO INC Com 364730101 61,309,521.00 973,167 X 01 973,167 0 0
GARDEN FRESH RESTAURANT CORP
COMMON STOCK Com 365235100 2,918,400.00 204,800 X 01 204,800 0 0
GATEWAY AMERN BK FLA Com 367571106 500,000.00 100,000 X 01 100,000 0 0
GAYLORD CONTAINER CLASS A Com 368145108 8,221,500.00 1,096,200 X 01 1,096,200 0 0
GENERAL DYNAMICS Com 369550108 9,704,641.25 151,045 X 01 151,045 0 0
GENERAL ELECTRIC Com 369604103 179,237,722.50 1,620,228 X 01 1,620,228 0 0
GENERAL GROWTH PROPERTIES REIT Com 370021107 20,241,000.00 624,000 X 01 624,000 0 0
GENERAL INSTR CORP DEL Com 370120107 2,757,103.75 90,956 X 01 90,956 0 0
GENERAL MTRS CORP
9.12% CUM PFD SERIES G PFD 370442790 20,262,727.75 726,914 X 01 726,914 0 0
GENERAL MOTORS
9.125% CUM PFD SERIES B PFD 370442808 4,971,906.25 194,500 X 01 194,500 0 0
GENTEX CORP Com 371901109 4,752,375.00 220,400 X 01 220,400 0 0
GENEVA STEEL SER B PREF PFD 372252403 1,000.00 10,000 X 01 10,000 0 0
GENZYME CORP-GENL DIVISION Com 372917104 5,526,436.88 109,570 X 01 109,570 0 0
GENZYME-MOLECULAR ONCOLOGY Com 372917500 92,805.01 24,748 X 01 24,748 0 0
GETTY IMAGES INC Com 374276103 5,936,700.00 282,700 X 01 282,700 0 0
gilead sciences inc Com 375558103 12,621,700.00 277,400 X 01 277,400 0 0
GLAXO WELLCOME PLC SPONSORED ADR DR 37733W105 8,581,387.50 128,200 X 01 128,200 0 0
GLENBOROUGH REALTY TRUST INC REIT Com 37803P105 9,635,600.00 566,800 X 01 566,800 0 0
GLOBAL CROSSING PFD 37931K309 5,750,000.00 50,000 X 01 50,000 0 0
GLOBAL TELESYSTEMS GROUP INC Com 37936U104 7,019,596.89 125,490 X 01 125,490 0 0
GLOBECOMM SYSTEMS INC Com 37956X103 1,373,016.87 233,705 X 01 233,705 0 0
GOLDEN ST BANCORP INC Com 381197102 28,695,513.50 1,289,686 X 01 1,289,686 0 0
GOLDEN WEST FINANCIAL CORP Com 381317106 9,593,452.50 100,455 X 01 100,455 0 0
GOODRICH B F CO Com 382388106 6,694,437.37 195,102 X 01 195,102 0 0
GRAINGER WW INC Com 384802104 28,139,535.12 653,458 X 01 653,458 0 0
GRAND METRO DEL
9.42% CUM PFD SERIES A PFD 386087209 5,996,970.00 210,420 X 01 210,420 0 0
GRAND PREMIER FIN'L INC-W/I Com 386174106 500,906.19 44,279 X 01 44,279 0 0
GRANITE BROADCASTING CORP PFD EXCH PFD 387241508 13,087,178.72 132,055 X 01 132,055 0 0
GRANITE ST BANKSHARES INC Com 387472103 2,674,425.01 126,600 X 01 126,600 0 0
GREAT ATLANTIC & PAC TEA CO Com 390064103 5,097,120.00 169,904 X 01 169,904 0 0
GREATER BAY BANCORP Com 391648102 5,956,136.00 205,384 X 01 205,384 0 0
GREENPOINT FINANCIAL CORP Com 395384100 132,275,875.00 3,806,500 X 01 3,806,500 0 0
GREENPOINT FINANCIAL CORP
COMMON STOCK Com 395384993 1,737,500.00 50,000 X 01 50,000 0 0
GREY WOLF INC COM Com 397888108 575,718.75 400,500 X 01 400,500 0 0
GUARANTY FINL CORP VA Com 401086103 562,500.00 50,000 X 01 50,000 0 0
GUIDANT CORP Com 401698105 9,608,610.00 158,820 X 01 158,820 0 0
HCC INSURANCE HOLDINGS INC Com 404132102 658,350.00 34,200 X 01 34,200 0 0
HCR MANOR CARE, INC Com 404134108 7,068,270.63 309,842 X 01 309,842 0 0
HF FINANCIAL CORP Com 404172108 2,973,750.00 195,000 X 01 195,000 0 0
HMN FINANCIAL INC Com 40424G108 2,499,656.25 219,750 X 01 219,750 0 0
HNC SOFTWARE Com 40425P107 9,825,000.00 300,000 X 01 300,000 0 0
HUBCO INC Com 404382103 25,309,716.19 754,107 X 01 754,107 0 0
HAEMONETICS CORP Com 405024100 376,500.00 24,000 X 01 24,000 0 0
HALLIBURTON CO Com 406216101 2,220,564.50 57,677 X 01 57,677 0 0
HANCOCK HOLDING CO Com 410120109 15,840,790.00 344,365 X 01 344,365 0 0
HANGER ORTHOPEDIC GROUP INC Com 41043F208 8,295,750.00 614,500 X 01 614,500 0 0
HARBOR FEDERAL BANCORP INC Com 41151A108 523,687.50 31,500 X 01 31,500 0 0
HARCOURT GENERAL INC. Com 41163G101 10,038,642.38 226,542 X 01 226,542 0 0
HARLEYSVILLE NATL CORP PA Com 412850109 3,291,681.25 92,075 X 01 92,075 0 0
HARTE-HANKS COMMUNICATIONS Com 416196103 3,890,637.50 141,800 X 01 141,800 0 0
HARTFORD FINL SVCS GROUP INC COM Com 416515104 66,724,349.62 1,174,466 X 01 1,174,466 0 0
HARTFORD LIFE INC CL A Com 416592103 16,832,200.00 306,040 X 01 306,040 0 0
HARVARD INDUSTRIES INC Com 417434503 1,841,680.00 230,210 X 01 230,210 0 0
HASBRO INC. Com 418056107 53,778,202.40 1,858,426 X 01 1,858,426 0 0
HAWAIIAN ELECTIC INDUSTRIES INC Com 419870100 1,388,475.00 39,600 X 01 39,600 0 0
HAWAIIAN ELEC 8.3600% Series PFD 41987M201 5,062,500.00 200,000 X 01 200,000 0 0
HAYNES HOLDINGS, INC Com 42088*107 339,690.00 67,938 X 01 67,938 0 0
HAYWOOD BANCSHARES INC Com 421334103 757,612.50 53,400 X 01 53,400 0 0
HEALTHSOUTH CORP Com 421924101 17,514,525.13 1,688,147 X 01 1,688,147 0 0
HEALTH MANAGEMENT ASSOCIATES Com 421933102 6,082,610.65 499,086 X 01 499,086 0 0
HEFTEL BROADCASTING CORP Com 422799106 7,673,905.00 176,920 X 01 176,920 0 0
HEINZ H J CO Com 423074103 15,334,576.87 323,685 X 01 323,685 0 0
HELLER FINANCIAL INC Com 423328103 14,689,850.00 625,100 X 01 625,100 0 0
HERITAGE BANCORP INC VA Com 42720W100 68,437.50 15,000 X 01 15,000 0 0
HEWLETT-PACKARD INC Com 428236103 34,174,990.93 503,963 X 01 503,963 0 0
HIBERNIA CORPORATION CLASS A Com 428656102 18,251,625.00 1,390,600 X 01 1,390,600 0 0
HIGHLAND BANCORP INC Com 429879109 6,073,262.25 164,667 X 01 164,667 0 0
HIGHWOOD PROPERTIES INC Com 431284108 6,361,875.00 270,000 X 01 270,000 0 0
HILTON HOTELS Com 432848109 998,578.12 71,010 X 01 71,010 0 0
HINGHAM INSTN SVGS MASS Com 433323102 1,440,000.00 90,000 X 01 90,000 0 0
HOME FEDERAL BANCORP Com 436926109 6,854,818.78 310,700 X 01 310,700 0 0
HOME DEPOT Com 437076102 89,232,075.75 1,433,447 X 01 1,433,447 0 0
HOME PROPERTIES OF NY INC Com 437306103 3,306,875.00 143,000 X 01 143,000 0 0
HOMEFED CORP. Com 43739D109 0.00 32,000 X 01 32,000 0 0
HONEYWELL INC Com 438506107 72,779,469.30 959,993 X 01 959,993 0 0
HORACE MANN EDUCATORS Com 440327104 28,242,838.76 1,218,020 X 01 1,218,020 0 0
HOT TOPIC INC Com 441339108 634,375.00 35,000 X 01 35,000 0 0
HOUSEHOLD INTL INC Com 441815107 97,590,643.13 2,138,973 X 01 2,138,973 0 0
HOUSEHOLD INTL INC PFD 441815834 1,712,568.75 61,300 X 01 61,300 0 0
HUMAN GENOME SCIENCES INC Com 444903108 12,241,218.75 352,900 X 01 352,900 0 0
HUNTINGTON BANCSHARES Com 446150104 13,521,636.56 437,063 X 01 437,063 0 0
HYPERION TELECOM PFD PFD 44914K801 3,196,830.00 3,513 X 01 3,513 0 0
IBP INC Com 449223106 3,285,450.00 176,400 X 01 176,400 0 0
ICG COMMUNICATIONS, INC. Com 449246107 3,450,968.77 171,825 X 01 171,825 0 0
ICG HOLDINGS PFD 449247501 2,743,520.00 2,638 X 01 2,638 0 0
IDEC PHARMACEUTICALS CORP Com 449370105 15,772,125.00 307,000 X 01 307,000 0 0
IFC CAPITAL TRUST I 9.25% PFD PFD 44950A204 5,335,000.00 200,000 X 01 200,000 0 0
IMS HEALTH INC- W/I Com 449934108 3,990,502.50 120,468 X 01 120,468 0 0
ISB FINANCIAL CORP Com 450091103 8,120,000.00 448,000 X 01 448,000 0 0
ITT EDUCATIONAL SERVICES Com 45068B109 14,487,856.28 385,700 X 01 385,700 0 0
IDAHO PWR CO 7.07% CUM PFD PFD 451380703 3,037,500.00 27,000 X 01 27,000 0 0
ILLINOIS TOOL WORKS INC Com 452308109 6,266,761.87 101,281 X 01 101,281 0 0
IMAX CORP Com 45245E109 14,059,500.00 721,000 X 01 721,000 0 0
IMMUNEX CORP NEW Com 452528102 832,500.00 10,000 X 01 10,000 0 0
IMPERIAL BANCORP Com 452556103 10,104,041.12 590,017 X 01 590,017 0 0
IMPATH INC Com 45255G101 1,592,500.00 65,000 X 01 65,000 0 0
IMR GLOBAL CORPORATION Com 45321W106 15,987,868.75 900,725 X 01 900,725 0 0
INCYTE PHARMACEUTICALS INC Com 45337C102 401,250.00 20,000 X 01 20,000 0 0
INDEPENDENT BANK CORP- MASS Com 453836108 11,223,750.00 820,000 X 01 820,000 0 0
INDEPENDENT BANCSHARES INC NEW Com 453841207 530,250.00 50,500 X 01 50,500 0 0
INDIANAPOLIS PWR & LT CO PFD% PFD 455434878 2,755,556.25 26,150 X 01 26,150 0 0
INDUSTRIAL BANCORP INC Com 455882100 2,721,250.00 140,000 X 01 140,000 0 0
INFINITY BROADCASTING CORP - A Com 45662S102 4,887,092.50 189,790 X 01 189,790 0 0
INFOSEEK CORP Com 45678M107 3,471,340.00 46,910 X 01 46,910 0 0
ING GROEP N V SPONSORED ADR DR 456837103 47,086,381.88 857,090 X 01 857,090 0 0
INGERSOLL-RAND CO Com 456866102 10,316,938.25 207,898 X 01 207,898 0 0
INFORMATION MGMT ASSOC INC COM Com 456923101 277,312.50 130,500 X 01 130,500 0 0
INHALE THERAPEUTIC SYS Com 457191104 13,312,950.00 490,800 X 01 490,800 0 0
INKTOMI CORP COM Com 457277101 12,576,095.00 146,660 X 01 146,660 0 0
INSPIRE INSURANCE SOLUTIONS INC Com 457732105 19,669,750.00 1,035,250 X 01 1,035,250 0 0
INTEL CORP Com 458140100 59,286,741.75 498,678 X 01 498,678 0 0
INTERCHANGE FINL SVCS CP/NJ Com 458447109 5,016,187.50 323,625 X 01 323,625 0 0
INTERMEDIA COMM OF FLORIDA Com 458801107 21,907,316.25 822,810 X 01 822,810 0 0
INTERMEDIA COMMUNICATIONS INC
PFD B EXCH13.5 PFD 458801404 2,111,110.00 1,973 X 01 1,973 0 0
INTERNATIONAL BUSINESS MACHINE Com 459200101 49,271,955.00 277,980 X 01 277,980 0 0
INTERNATIONAL NETWORK SERVICES Com 460053101 6,420,262.50 91,800 X 01 91,800 0 0
INTERPUBLIC GROUP INC Com 460690100 69,789,861.75 896,178 X 01 896,178 0 0
INTERSTATE ENERGY CORP WISC Com 460845100 18,436,050.00 695,700 X 01 695,700 0 0
CN INTERSTATE JOHNSON LANE INC Com 460892102 4,258,500.00 136,000 X 01 136,000 0 0
INTERWEST BANCORP INC Com 460931108 7,895,010.73 331,549 X 01 331,549 0 0
INTIMATE BRANDS, INC. Com 461156101 298,375.00 6,200 X 01 6,200 0 0
INTRAWARE INC Com 46118M103 2,992,668.76 74,700 X 01 74,700 0 0
INTUIT INC Com 461202103 2,128,610.00 20,920 X 01 20,920 0 0
INVESTORS GROUP INC Com 46152H9A1 1,762,465.50 135,000 X 01 135,000 0 0
ITHACA INDUSTRIES Com 465679108 293,750.00 235,000 X 01 235,000 0 0
I2 TECHNOLOGIES INC Com 465754109 10,895,875.21 409,715 X 01 409,715 0 0
IVEX PACKAGING CORP DEL COM Com 465855104 968,962.50 63,800 X 01 63,800 0 0
IVILLAGE INC Com 46588H105 1,005,000.00 10,000 X 01 10,000 0 0
JABIL CIRCUIT INC Com 466313103 6,281,550.00 155,100 X 01 155,100 0 0
JACOR COMMUNICATIONS INC Com 469858401 418,000.00 5,500 X 01 5,500 0 0
JEFFERIES GROUP INC Com 472318104 1,612,875.00 34,000 X 01 34,000 0 0
JEFFERSON PILOT CORP. Com 475070108 222,829.75 3,289 X 01 3,289 0 0
JOHN NUVEEN & CO. INC. CL A Com 478035108 7,843,187.50 187,300 X 01 187,300 0 0
JOHNSON & JOHNSON Com 478160104 111,669,222.92 1,191,933 X 01 1,191,933 0 0
JOHNSON CONTROLS Com 478366107 22,915,389.87 367,381 X 01 367,381 0 0
JONES APPAREL GROUP INC Com 480074103 4,963,655.68 177,670 X 01 177,670 0 0
KLA INSTRUMENTS CORP Com 482480100 10,933,069.87 225,134 X 01 225,134 0 0
KLM ROYAL DUTCH AIRLINES Com 482516101 4,615,768.50 166,334 X 01 166,334 0 0
KN ENERGY INC Com 482620101 4,035,350.00 202,400 X 01 202,400 0 0
KANKAKEE BANCORP INC. Com 484243100 853,050.00 31,020 X 01 31,020 0 0
KANSAS CITY SOUTHERN INDUST Com 485170104 21,927,900.00 384,700 X 01 384,700 0 0
KEANE INC COM Com 486665102 3,196,875.00 150,000 X 01 150,000 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH PFD 487906208 825,000.00 165,000 X 01 165,000 0 0
KENTUCKY FIRST BANCORP INC Com 491290102 750,000.00 60,000 X 01 60,000 0 0
KEY CORP (NEW) Com 493267108 79,356,427.59 2,617,944 X 01 2,617,944 0 0
KEYSPAN ENERGY CORP Com 49337K106 21,901,663.50 871,708 X 01 871,708 0 0
KEYSTONE FINANCIAL INC Com 493482103 9,145,938.75 283,595 X 01 283,595 0 0
KIMCO REALTY CORP Com 49446R109 5,162,500.00 140,000 X 01 140,000 0 0
KIMCO REALTY CORP PFD 49446R877 1,585,912.50 66,600 X 01 66,600 0 0
KLAMATH FIRST BACORP INC Com 49842P103 5,437,351.50 332,052 X 01 332,052 0 0
KOHLS CORP Com 500255104 4,777,754.61 67,411 X 01 67,411 0 0
KOREA ELECTRIC POWER CORP ADR DR 500631106 253,800.75 20,004 X 01 20,004 0 0
LASMOS PLC CUM 10.00% Pfd SERIES A PFD 501730303 1,118,750.00 50,000 X 01 50,000 0 0
LINC CAP INC COM Com 501942106 657,656.25 86,250 X 01 86,250 0 0
LSB BANCSHARES INC Com 502158108 1,087,856.00 56,512 X 01 56,512 0 0
L-3 COMMUNICATIONS HLDGS INC Com 502424104 1,299,625.00 28,100 X 01 28,100 0 0
LAMAR ADVERTISING COMPANY Com 512815101 762,575.62 22,470 X 01 22,470 0 0
LAMAR CAPITAL CORP COM Com 51282P106 492,750.00 54,000 X 01 54,000 0 0
LASER MEDICAL CORPORATION PFD PFD 517926986 500,000.00 500,000 X 01 500,000 0 0
LASER MEDICAL CORPORATION Com 517926994 50.00 491,800 X 01 491,800 0 0
LASALLE HOTEL PROPERTIES REIT Com 517942108 1,722,500.00 130,000 X 01 130,000 0 0
LASON INC Com 51808R107 12,355,312.50 219,650 X 01 219,650 0 0
LASMO AMERICA LTD PFD 51808V207 19,855,000.00 190,000 X 01 190,000 0 0
LAWRENCE SVGS BK MASS NEW Com 520341108 673,750.00 70,000 X 01 70,000 0 0
LEAR CORPORATION Com 521865105 3,884,562.50 91,000 X 01 91,000 0 0
LEGGETT & PLATT INC Com 524660107 40,461,100.00 2,023,055 X 01 2,023,055 0 0
LEGG MASON INCORPORATED Com 524901105 52,709,550.95 1,564,662 X 01 1,564,662 0 0
LEHMAN BROTHERS HOLDING INC Com 524908100 7,021,162.75 117,509 X 01 117,509 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908704 16,027,200.00 345,600 X 01 345,600 0 0
LEHMAN BROTHERS HLDGS INC PFD 524908886 19,765,704.00 454,384 X 01 454,384 0 0
LEVEL ONE COMMUNICATIONS INC Com 527295109 12,116,134.42 249,175 X 01 249,175 0 0
LEXMARK INTL GROUP INC Com 529771107 5,724,393.75 51,225 X 01 51,225 0 0
LIBERTY CORP Com 530370105 17,828,750.00 340,000 X 01 340,000 0 0
LILLY ELI CO Com 532457108 38,508,806.00 453,712 X 01 453,712 0 0
LINCARE HOLDINGS INCORPORATED Com 532791100 5,377,500.00 191,200 X 01 191,200 0 0
LINCOLN NATIONAL CORP Com 534187109 27,033,413.74 273,410 X 01 273,410 0 0
LINEAR TECHNOLOGY CORP Com 535678106 1,230,256.25 24,005 X 01 24,005 0 0
LINENS 'N THINGS INC Com 535679104 16,707,075.00 368,200 X 01 368,200 0 0
LITTLE FALLS BANCORP Com 537101107 4,471,875.00 225,000 X 01 225,000 0 0
LOCAL FINL CORP COM Com 539553206 3,725,000.00 400,000 X 01 400,000 0 0
LOEWS CORP Com 540424108 7,858,758.75 105,310 X 01 105,310 0 0
LOEWEN GROUP INC Com 54042L100 796,575.62 439,490 X 01 439,490 0 0
LOGANSPORT FINL CORP Com 541209102 930,000.00 77,500 X 01 77,500 0 0
LOWES COS INC. Com 548661107 73,500,905.50 1,214,891 X 01 1,214,891 0 0
LUCENT TECHNOLOGIES Com 549463107 54,645,197.00 507,148 X 01 507,148 0 0
Lycos, Inc. Com 550818108 4,273,433.44 49,655 X 01 49,655 0 0
M & T BANK CORPORATION Com 55261F104 29,135,175.00 60,825 X 01 60,825 0 0
MAF BANCORP INC Com 55261R108 14,111,906.76 634,243 X 01 634,243 0 0
MBIA INC. Com 55262C100 19,641,352.00 338,644 X 01 338,644 0 0
MBNA CORP Com 55262L100 30,384,089.03 1,272,632 X 01 1,272,632 0 0
MCN CORPORATION Com 55267J100 5,321,506.25 331,300 X 01 331,300 0 0
MCI WORLDCOM INC Com 55268B106 107,674,907.43 1,215,807 X 01 1,215,807 0 0
MCN MICHIGAN LP
9.375% CUM PFD SERIES PFD 55268M201 7,091,975.00 278,800 X 01 278,800 0 0
MVBI CAP TR PFD 553816208 995,000.00 40,000 X 01 40,000 0 0
MACERICH COMPANY (THE) REIT Com 554382101 6,400,143.75 282,100 X 01 282,100 0 0
MACK CALI RLTY CORP Com 554489104 16,018,187.50 545,300 X 01 545,300 0 0
MAHASKA INVT CO Com 559809108 3,924,443.25 249,171 X 01 249,171 0 0
MAIN STR BANCORP INC Com 559906102 642,392.81 40,307 X 01 40,307 0 0
MAHONING NATL BANCORP INC Com 560090102 1,960,050.00 71,600 X 01 71,600 0 0
MAIL-WELL INC Com 560321200 2,903,712.50 217,100 X 01 217,100 0 0
MARATHON FINL CORP Com 56580P104 186,250.00 25,000 X 01 25,000 0 0
MARION CAPITAL HOLDINGS INC Com 568635106 275,000.00 12,500 X 01 12,500 0 0
MARSH & MCLENNAN COS INC Com 571748102 80,779,801.31 1,088,860 X 01 1,088,860 0 0
MARSHALL AND ILSLEY CORP Com 571834100 47,774,928.78 861,780 X 01 861,780 0 0
MASCO CORPORATION Com 574599106 60,298,862.25 2,134,473 X 01 2,134,473 0 0
MASSACHUSETTS ELEC CO
6.99% CUM PFD PFD 575634704 6,014,250.00 54,000 X 01 54,000 0 0
MASSBANK CORP Com 576152102 3,935,174.62 103,899 X 01 103,899 0 0
MATEWAN BANCSHARES INC PFD 576703201 956,250.00 25,000 X 01 25,000 0 0
MATTEL Com 577081102 9,805,302.12 394,183 X 01 394,183 0 0
MAXIM INTERGRATED PRODUCTS Com 57772K101 1,648,647.51 30,460 X 01 30,460 0 0
MAXUS ENERGY 10% PFD PFD 577730302 1,005,000.00 40,000 X 01 40,000 0 0
MAY DEPT STORES Com 577778103 1,504,512.75 38,454 X 01 38,454 0 0
MCDONALDS CORP Com 580135101 73,758,962.50 1,627,784 X 01 1,627,784 0 0
MCGRAW-HILL INC Com 580645109 70,977,312.00 1,302,336 X 01 1,302,336 0 0
MCKESSON HBOC INC Com 58155Q103 13,222,770.00 200,345 X 01 200,345 0 0
MCLEOD INC Com 582266102 6,884,850.00 163,925 X 01 163,925 0 0
MEDALLION FINL CORP Com 583928106 15,991,856.25 1,061,700 X 01 1,061,700 0 0
MEDFORD BANCORP INC Com 584131106 3,336,000.00 208,500 X 01 208,500 0 0
MEDIAONE GROUP INC COM Com 58440J104 25,822,402.00 406,652 X 01 406,652 0 0
MEDICAL ASSURANCE INC Com 58449U100 4,762,800.00 170,100 X 01 170,100 0 0
MEDIMMUNE INC Com 584699102 2,367,500.00 40,000 X 01 40,000 0 0
MEDQUIST INC Com 584949101 5,355,000.00 178,500 X 01 178,500 0 0
MEDTRONIC INC Com 585055106 7,289,082.50 101,590 X 01 101,590 0 0
MELLON BANK CORP Com 585509102 78,212,171.12 1,111,363 X 01 1,111,363 0 0
MERCANTILE BANCORPORATION Com 587342106 106,805,555.02 2,248,538 X 01 2,248,538 0 0
MERCANTILE BANKSHARES Com 587405101 32,395,350.00 875,550 X 01 875,550 0 0
MERCHANTS BANCORP INC/DEL Com 588438101 3,609,362.50 145,100 X 01 145,100 0 0
MERCK & CO INC Com 589331107 59,566,081.55 742,835 X 01 742,835 0 0
MERCURY INTERACTIVE CORP Com 589405109 7,125,000.00 200,000 X 01 200,000 0 0
MERRILL LYNCH & CO Com 590188108 51,823,136.88 585,986 X 01 585,986 0 0
MERRILL LYNCH + CO INC
9% CUM PFD SERIES A PFD 590188819 20,910,903.12 678,650 X 01 678,650 0 0
META GROUP INC Com 591002100 16,824,093.75 1,094,250 X 01 1,094,250 0 0
METRIS COMPANIES INC Com 591598107 3,230,000.00 80,000 X 01 80,000 0 0
METROMEDIA FIBER NETWORK INC CL A Com 591689104 31,103,043.75 600,300 X 01 600,300 0 0
METROBANCORP Com 591913108 1,178,244.39 143,220 X 01 143,220 0 0
METRO NETWORKS INC Com 591918107 19,216,780.00 349,396 X 01 349,396 0 0
METZLER GROUP INC. Com 592903108 18,195,303.75 579,930 X 01 579,930 0 0
MEYER FRED INC DEL NEW Com 592907109 3,482,279.63 59,147 X 01 59,147 0 0
MICHIGAN FINANCIAL CORP Com 594480105 1,970,080.00 70,360 X 01 70,360 0 0
MICREL INC Com 594793101 4,400,493.75 87,900 X 01 87,900 0 0
MICROSOFT CORP Com 594918104 131,510,347.50 1,467,340 X 01 1,467,340 0 0
MICROMUSE INC Com 595094103 6,389,400.00 138,900 X 01 138,900 0 0
MICROWAVE PWR DEVICES INC DEL COM Com 59517M103 3,219,200.00 402,400 X 01 402,400 0 0
MID-STATE BANCSHARES Com 595440108 364,000.00 13,000 X 01 13,000 0 0
MIDAMERICAN ENERGY CO $7.80 PFD 595620204 991,203.12 9,125 X 01 9,125 0 0
MIDAMERICAN ENERGY HOLDINGS
COCOMMON STOCK Com 59562V107 5,011,440.00 178,980 X 01 178,980 0 0
MIDWEST BANC HOLDINGS INC COM Com 598251106 779,031.25 48,500 X 01 48,500 0 0
MILLENNIUM PHARMACEUTICALS Com 599902103 6,868,750.00 219,800 X 01 219,800 0 0
MILLIPORE CORP Com 601073109 9,773,520.00 405,120 X 01 405,120 0 0
MINDSPRING ENTERPRISES Com 602683104 3,442,500.00 40,000 X 01 40,000 0 0
MINIMED INC Com 60365K108 5,360,718.75 52,750 X 01 52,750 0 0
MININGCO.COM INC Com 60366T108 742,850.00 8,300 X 01 8,300 0 0
MINNESOTA MINING & MFG Com 604059105 38,728,125.50 547,394 X 01 547,394 0 0
MISSISSIPPI VALLEY BANCSHRS Com 605720101 10,859,856.25 338,050 X 01 338,050 0 0
MOBIL CORP Com 607059102 74,306,760.00 844,395 X 01 844,395 0 0
MODEM MEDIA POPPE TYSON Com 607533106 4,819,150.00 112,400 X 01 112,400 0 0
MONONGAHELA PWR CO
$7.73 CUM PFD SERIES L PFD 610202848 14,260,000.00 124,000 X 01 124,000 0 0
MONSANTO CO Com 611662107 15,664,963.12 341,006 X 01 341,006 0 0
MONTANA PWR CAP I
8.4500% 12/31/36 Series A PFD 612083204 1,050,000.00 40,000 X 01 40,000 0 0
MONTANA POWER CO Com 612085100 29,110,520.31 395,725 X 01 395,725 0 0
MONTANA PWR CO $6.8750 Series PFD 612085506 12,262,500.00 109,000 X 01 109,000 0 0
J P MORGAN & CO INC Com 616880100 10,187,814.00 82,576 X 01 82,576 0 0
MORGAN J P + CO INC 6.625 PFD 616880886 16,200,000.00 300,000 X 01 300,000 0 0
MORGAN KEEGAN INC Com 617410105 10,506,421.92 634,350 X 01 634,350 0 0
MORGAN S D WITTER DISCOVER&CO
COM NEW Com 617446448 99,235,339.12 992,974 X 01 992,974 0 0
MORGAN STANLEY GROUP INC 7.7500% PFD 617446562 19,955,625.00 367,000 X 01 367,000 0 0
MOTIVEPOWER INDS INC COM Com 61980K101 16,615,162.50 661,300 X 01 661,300 0 0
MULTEX.COM INC Com 625367107 17,043,750.00 272,700 X 01 272,700 0 0
MUTUAL RISK MGMT LTD Com 628351108 3,551,130.00 92,840 X 01 92,840 0 0
MYLAN LABS INC Com 628530107 16,432,181.56 598,895 X 01 598,895 0 0
MYSTIC FINANCIAL INC. Com 628643108 1,214,812.50 104,500 X 01 104,500 0 0
NCI BUILDING SYSTEMS INC Com 628852105 667,400.00 28,400 X 01 28,400 0 0
MUTUAL COMMUNITY SVGS Com 628990939 196,305.00 17,070 X 01 17,070 0 0
NS + L BANCORP INC Com 62937R108 568,750.00 35,000 X 01 35,000 0 0
NTL INC SR PFD EXCH PFD 629407503 5,379,060.00 4,846 X 01 4,846 0 0
NABISCO HOLDINGS CORP-CL A Com 629526104 241,062.50 5,800 X 01 5,800 0 0
NATIONAL CITY BANCSHARES, INC. Com 635313109 2,231,460.01 91,080 X 01 91,080 0 0
NATIONAL CITY CORP Com 635405103 240,039,479.25 3,616,414 X 01 3,616,414 0 0
NATIONAL COMPUTER SYS INC COM Com 635519101 17,882,550.00 729,900 X 01 729,900 0 0
NATIONAL FUEL GAS Com 636180101 17,835,200.00 454,400 X 01 454,400 0 0
NATIONAL INSTRUMENTS CORP Com 636518102 3,066,600.00 107,600 X 01 107,600 0 0
NATIONWIDE FINANCIAL SERV - A Com 638612101 14,496,300.00 345,150 X 01 345,150 0 0
NEON SYSTEMS Com 640509105 825,000.00 15,000 X 01 15,000 0 0
NETWORK EVENT THEATER INC COM Com 640924106 8,428,450.00 667,600 X 01 667,600 0 0
NETWORKS ASSOCS INC Com 640938106 5,523,750.02 180,000 X 01 180,000 0 0
NETGRAVITY INC Com 641114103 3,310,000.00 80,000 X 01 80,000 0 0
NETWORK APPLIANCE INC Com 64120L104 18,768,712.50 370,740 X 01 370,740 0 0
NEUROGEN CORP Com 64124E106 3,503,362.50 327,800 X 01 327,800 0 0
NEVADA POWER Com 641423108 6,053,850.00 244,600 X 01 244,600 0 0
Hong Kong Land Holdings Com 6434915 19,500.00 15,000 X 01 15,000 0 0
NEW CENTY ENERGIES INC COM Com 64352U103 1,635,374.68 48,011 X 01 48,011 0 0
NEW ENG CMNTY BANCORP INC Com 643890106 4,296,687.50 213,500 X 01 213,500 0 0
NEW ENGLAND ELEC SYS Com 644001109 14,853,125.00 306,250 X 01 306,250 0 0
NEW HAMPSHIRE THRIFT Com 644722100 943,752.00 65,000 X 01 65,000 0 0
NEW PLAN EXCEL REALTY TRUST REIT Com 648053106 7,206,825.00 375,600 X 01 375,600 0 0
NEWFIELD EXPLORATION COMPANY Com 651290108 2,778,350.00 122,800 X 01 122,800 0 0
NEWPARK RESOURCES INC Com 651718504 2,603,475.00 359,100 X 01 359,100 0 0
THE NEWS CORPORATION LIMITED ADR DR 652487703 6,473,627.50 219,445 X 01 219,445 0 0
NEXTEL COMMUNICATIONS INC CL A Com 65332V103 4,924,194.62 134,449 X 01 134,449 0 0
NEXTEL COMMUNICATIONS INC PFD D EX PFD 65332V400 23,360,480.00 22,462 X 01 22,462 0 0
NEXTEL COMM INC PFD 65332V707 2,051,310.00 2,031 X 01 2,031 0 0
NEXTLINK COMMUNICATIONS INC
PFD SR EXCH PFD 65333H608 6,059,731.01 113,266 X 01 113,266 0 0
NEXTLINK COMMUNICATIONS INC CL A Com 65333H707 27,210,960.00 485,910 X 01 485,910 0 0
NIAGARA MOHAWK HLDGS INC Com 653520106 342,790.62 25,510 X 01 25,510 0 0
NIELSEN MEDIA RESEARCH Com 653929307 21,671,477.53 877,832 X 01 877,832 0 0
99 CENTS ONLY STORES COM Com 65440K106 15,862,246.34 373,779 X 01 373,779 0 0
NOBLE AFFILIATES Com 654894104 2,043,050.00 70,450 X 01 70,450 0 0
NOKIA CORP "A" ADR DR 654902204 11,681,250.00 75,000 X 01 75,000 0 0
NOODLE KIDOODLE INC Com 655370104 2,363,800.00 356,800 X 01 356,800 0 0
NORTH CENTRAL BANCSHARES INC. Com 658418108 3,098,750.00 185,000 X 01 185,000 0 0
NORTHFORK BANCORP Com 659424105 100,344,320.38 4,750,027 X 01 4,750,027 0 0
NORTH VALLEY BANCORP Com 66304M105 2,276,937.21 181,700 X 01 181,700 0 0
NORTHEAST UTILS Com 664397106 5,296,087.50 381,700 X 01 381,700 0 0
NORTHERN STATES POWER MINN Com 665772109 3,255,872.81 140,415 X 01 140,415 0 0
NORTHERN TELECOM LTD Com 665815106 16,326,884.87 262,807 X 01 262,807 0 0
NORTHERN TRUST CORP Com 665859104 5,683,733.57 63,997 X 01 63,997 0 0
NORTHWEST AIRLINES CORP CL A Com 667280101 24,426,328.13 878,250 X 01 878,250 0 0
NORTHWEST EQUITY CORP Com 667454102 1,357,250.00 61,000 X 01 61,000 0 0
NOVARTIS AG REGISTERED ADR DR 66987V109 6,245,208.20 77,000 X 01 77,000 0 0
NOVELL INC. Com 670006105 26,141,325.44 1,037,869 X 01 1,037,869 0 0
NOVELLUS SYSTEM INC Com 670008101 27,179,932.50 493,060 X 01 493,060 0 0
NU SKIN ASIA PAC INC Com 67018T105 768,600.00 33,600 X 01 33,600 0 0
OGE ENERGY CORP Com 670837103 4,061,250.00 180,000 X 01 180,000 0 0
OSI Pharmaceutical Com 671040103 250,000.00 50,000 X 01 50,000 0 0
OAK HILL FINANCIAL INC Com 671337103 686,750.00 41,000 X 01 41,000 0 0
OAK INDUSTRIES INC Com 671400505 2,212,975.00 69,700 X 01 69,700 0 0
OCEAN FINANCIAL CORP Com 674904107 646,875.00 45,000 X 01 45,000 0 0
OCEAN SPRAY CRANBERRIES INC PFD 675022404 23,850,000.00 225,000 X 01 225,000 0 0
OCULAR SCIENCES INC COM Com 675744106 1,523,306.25 53,100 X 01 53,100 0 0
OFFICE DEPOT Com 676220106 294,500.00 8,000 X 01 8,000 0 0
OLD KENT FINANCIAL CORP Com 679833103 52,408,970.25 1,240,449 X 01 1,240,449 0 0
OMNICARE INC Com 681904108 13,092,887.52 686,840 X 01 686,840 0 0
ON ASSIGNMENT INC Com 682159108 16,164,250.00 630,800 X 01 630,800 0 0
ONE VALLEY BANCORP OF WV Com 682419106 18,989,298.04 544,496 X 01 544,496 0 0
ONEMAIN.COM INC Com 68267P109 2,990,625.00 82,500 X 01 82,500 0 0
ONYX SOFTWARE CORP Com 683402101 547,450.00 14,000 X 01 14,000 0 0
OPEN MARKET INC Com 68370M100 1,293,750.00 100,000 X 01 100,000 0 0
ORACLE SYSTEMS CORP Com 68389X105 4,903,613.62 185,919 X 01 185,919 0 0
ORCAD INC Com 685568107 590,437.50 70,500 X 01 70,500 0 0
O`REILLY AUTOMOTIVE Com 686091109 5,817,500.00 130,000 X 01 130,000 0 0
OUTDOOR SYSTEMS INC Com 690057104 16,366,260.00 545,542 X 01 545,542 0 0
PBOC HOLDINGS INC Com 69316G108 2,970,000.00 330,000 X 01 330,000 0 0
P-COM INC Com 693262107 3,241,768.75 425,150 X 01 425,150 0 0
PECO ENERGY CO Com 693304107 10,957,087.50 236,910 X 01 236,910 0 0
P G & E CORPORATION Com 69331C108 4,238,881.94 136,463 X 01 136,463 0 0
PFF BANCORP INC Com 69331W104 3,325,000.00 190,000 X 01 190,000 0 0
P.F CHANGS CHINA BISTRO INC Com 69333Y108 3,678,300.00 120,600 X 01 120,600 0 0
PMC-SIERRA INC COM Com 69344F106 12,436,456.25 174,700 X 01 174,700 0 0
PNC BANK CORP. Com 693475105 129,314,440.09 2,327,369 X 01 2,327,369 0 0
PRI AUTOMATION INC Com 69357H106 10,766,700.00 512,700 X 01 512,700 0 0
PSI ENERGY INC 6.875% CUM PFD PFD 693627879 20,881,720.00 187,280 X 01 187,280 0 0
PACIFIC CAP BANCORP NEW Com 69404P101 2,851,101.58 123,625 X 01 123,625 0 0
PACIFIC CENTY FINL CORP COM Com 694058108 44,845,052.76 2,148,266 X 01 2,148,266 0 0
PACIFIC SUNWEAR OF CALIF Com 694873100 16,718,225.00 481,100 X 01 481,100 0 0
PACIFCORP Com 695114108 4,548,980.25 263,709 X 01 263,709 0 0
PAINE WEBBER GROUP, INC. Com 695629105 13,621,300.00 341,600 X 01 341,600 0 0
PAMRAPO BANCORP INC Com 697738102 4,853,875.00 206,000 X 01 206,000 0 0
PARAMETRICS TECHNOLOGY CORP Com 699173100 3,470,628.00 175,728 X 01 175,728 0 0
PAREXEL INTERNATIONAL CORP Com 699462107 620,625.00 30,000 X 01 30,000 0 0
PARK BANCORP INC Com 700164106 354,687.50 25,000 X 01 25,000 0 0
PATHWAYS GROUP INC COM Com 70321D106 2,216,500.00 170,500 X 01 170,500 0 0
PATRIOT AMER HOSPITALITY INC
PREFERRED STOCK PFD 703352401 260,568.00 11,088 X 01 11,088 0 0
PATRIOT BANK CORP Com 70335P103 1,425,000.00 152,000 X 01 152,000 0 0
PAYCHEX INC. Com 704326107 334,197.18 7,045 X 01 7,045 0 0
PCORDER.COM INC Com 70453H107 2,718,000.00 48,000 X 01 48,000 0 0
PEEKSKILL FINANCIAL CORP Com 705385102 580,851.00 43,026 X 01 43,026 0 0
PEGASUS COMMUNICATIONS CORP Com 705904100 10,298,400.00 367,800 X 01 367,800 0 0
PENNFED FINL SVCX INC Com 708167101 9,776,000.00 611,000 X 01 611,000 0 0
PENNZENERGY CO 6.49% PFD 70931Q406 23,500,000.00 250,000 X 01 250,000 0 0
PENTAIR INC Com 709631105 32,440,500.00 961,200 X 01 961,200 0 0
PENTON MEDIA INC Com 709668107 337,500.00 15,000 X 01 15,000 0 0
PEOPLES BANCSHARES INC MA Com 709795108 843,750.00 45,000 X 01 45,000 0 0
PEOPLES BANCTRUST INC Com 709796106 825,000.00 44,000 X 01 44,000 0 0
PEOPLES BANK CORP INDIANAPOLIS Com 710313107 2,524,050.00 71,100 X 01 71,100 0 0
PEOPLES HERITAGE FIN GROUP INC Com 711147108 46,353,078.01 2,575,171 X 01 2,575,171 0 0
PEOPLES HLDG CO Com 711148106 763,425.00 23,400 X 01 23,400 0 0
PEPSICO INC. Com 713448108 51,737,061.74 1,320,244 X 01 1,320,244 0 0
PERCLOSE INC Com 71361C107 4,250,100.00 137,100 X 01 137,100 0 0
PERMANENT BANCORP INC Com 714197100 1,210,000.00 110,000 X 01 110,000 0 0
PETRO HEAT & POWER PFD 716600804 4,000,000.00 200,000 X 01 200,000 0 0
PETROLEUM HEAT & POWER
JR CONVERTIBLE PRE Com 716600986 25,299.00 16,866 X 01 16,866 0 0
PHARMACYCLICS INC Com 716933106 3,120,150.00 189,100 X 01 189,100 0 0
PHARMACIA & UPJOHN INC Com 716941109 14,494,889.62 232,383 X 01 232,383 0 0
PFIZER INC. Com 717081103 61,060,545.00 440,076 X 01 440,076 0 0
PHILADELPHIA CONS HLDG CO Com 717528103 7,437,395.00 369,560 X 01 369,560 0 0
PHILIP MORRIS COMP COS INC Com 718154107 52,563,369.00 1,493,808 X 01 1,493,808 0 0
PHILLIPS PETROLEUM CO Com 718507106 7,120,244.25 150,693 X 01 150,693 0 0
PIEDMONT BANCORP INC Com 720104108 297,500.00 35,000 X 01 35,000 0 0
PIONEER GROUP INC Com 723684106 2,547,750.00 172,000 X 01 172,000 0 0
PITNEY BOWES INC Com 724479100 61,951,740.00 971,792 X 01 971,792 0 0
PITTSBURGH HOME FINANCIAL CR Com 725149108 2,184,375.00 160,000 X 01 160,000 0 0
PLANTATION FIN CORP Com 727990996 270,000.00 20,000 X 01 20,000 0 0
POINTE FINANCIAL CORP COM Com 73084P100 300,000.00 30,000 X 01 30,000 0 0
POPULAR INC COM Com 733174106 37,945,375.00 1,229,000 X 01 1,229,000 0 0
POTOMAC ELEC PWR CO Com 737679100 12,226,768.75 527,300 X 01 527,300 0 0
POWERWAVE TECHNOLOGIES INC
COMMON STOCK Com 739363109 4,452,037.50 156,900 X 01 156,900 0 0
PREMIER BANCSHARES INC GA COM Com 739909109 1,933,525.00 97,900 X 01 97,900 0 0
PRECISION CASTPARTS CP Com 740189105 1,485,225.00 36,900 X 01 36,900 0 0
PREMIER PARKS INC Com 740540208 27,497,950.00 738,200 X 01 738,200 0 0
PRENTISS PROPERTIES TRUST Com 740706106 9,685,000.00 520,000 X 01 520,000 0 0
PRESIDENTIAL LIFE CORP Com 740884101 7,195,717.81 401,155 X 01 401,155 0 0
PRESTIGE BANCORP INC Com 741115109 1,225,187.51 98,015 X 01 98,015 0 0
T. ROWE PRICE ASSOC INC. Com 741477103 41,068,500.00 1,194,720 X 01 1,194,720 0 0
PRICELINE.COM INC Com 741503106 3,066,375.01 37,000 X 01 37,000 0 0
PRIME BANCSHARES INC TEXAS COM Com 74157H108 871,112.50 61,400 X 01 61,400 0 0
PRIMEDIA INC 8.625 % PFD 74157K853 2,368,250.00 25,000 X 01 25,000 0 0
PRIME GROUP REALTY TRUST SH BEN INT Com 74158J103 1,044,100.00 78,800 X 01 78,800 0 0
PRIMUS TELECOMMUNICATIONS GRP COM Com 741929103 3,037,500.00 300,000 X 01 300,000 0 0
PRINCETON NATIONAL BANCORP Com 742282106 1,108,312.50 64,250 X 01 64,250 0 0
PROBUSINESS SERVICES INC Com 742674104 21,926,100.00 522,050 X 01 522,050 0 0
PROCTER & GAMBLE CO Com 742718109 37,928,745.31 387,275 X 01 387,275 0 0
PRODIGY COMMUNICATIONS CORP. Com 74283P107 3,114,131.25 81,150 X 01 81,150 0 0
PROFESSIONAL DETAILING INC Com 74312N107 3,579,831.25 136,700 X 01 136,700 0 0
PROFIT RECOVERY GROUP INTL Com 743168106 24,146,350.00 611,300 X 01 611,300 0 0
PROGENICS Com 743187106 480,000.00 32,000 X 01 32,000 0 0
PROGRESSIVE CORP Com 743315103 105,378,794.50 734,347 X 01 734,347 0 0
PROSPERITY BANCSHARES INC Com 743606105 769,531.25 62,500 X 01 62,500 0 0
PROTECTIVE LIFE CORP COM Com 743674103 36,536,118.75 964,650 X 01 964,650 0 0
PROVANT INC COMMON STOCK Com 743724106 3,424,850.00 191,600 X 01 191,600 0 0
PROVIDENCE ENERGY CORP Com 743743106 347,287.50 18,900 X 01 18,900 0 0
PROVIDENT BANKSHARES CORP Com 743859100 24,149,505.87 924,383 X 01 924,383 0 0
PROVIDENT COS INC COM Com 743862104 37,775,706.51 1,092,968 X 01 1,092,968 0 0
PROVIDENT FINL GROUP INC COM Com 743866105 7,075,390.64 184,375 X 01 184,375 0 0
PROVIDENT FINANCIAL HOLDINGS Com 743868101 166,250.00 10,000 X 01 10,000 0 0
PROVIDIAN FINL CORP COM Com 74406A102 19,633,460.00 178,486 X 01 178,486 0 0
PSINET INC Com 74437C101 4,286,043.75 100,700 X 01 100,700 0 0
PUBLIC SVC ELECTRIC & GAS CO
6.92% CUM PFD PFD 744567710 12,437,665.62 111,925 X 01 111,925 0 0
PUBLIC SVC ENT GROUP INC Com 744573106 8,290,773.56 217,107 X 01 217,107 0 0
PUBLIC STORAGE INC Com 74460D109 6,004,600.00 240,184 X 01 240,184 0 0
PUGET SOUND POWER & LIGHT CO Com 745332106 20,677,837.50 896,600 X 01 896,600 0 0
PUGET SOUND PWR + LT CO
8.5% Cum Pfd Ser III PFD 745332767 3,156,776.87 124,405 X 01 124,405 0 0
PUGET SOUND PWR + LT CO
7.45000% Series II PFD 745332775 12,567,040.75 444,851 X 01 444,851 0 0
QLOGIC CORP Com 747277101 8,390,625.00 125,000 X 01 125,000 0 0
QUAKER CITY BANCORP INC Com 74731K106 3,107,805.00 207,187 X 01 207,187 0 0
QUAKER OATS CO Com 747402105 10,577,504.43 169,071 X 01 169,071 0 0
QUALCOMM FINL TR I TR PFD 5.75% PFD 74752R402 5,460,000.00 60,000 X 01 60,000 0 0
QUANTA SERVICES INC Com 74762E102 15,351,531.36 603,500 X 01 603,500 0 0
QUANTUM CORPORATION Com 747906105 5,349,870.00 297,215 X 01 297,215 0 0
QUESTAR CORP Com 748356102 25,805,975.00 1,523,600 X 01 1,523,600 0 0
QWEST COMMUNICATIONS INTL INC COM Com 749121109 14,758,248.47 204,709 X 01 204,709 0 0
RB ASSET INC COM Com 749254108 283,203.13 145,000 X 01 145,000 0 0
RCN CORP COM Com 749361101 2,778,975.01 82,800 X 01 82,800 0 0
R.H. DONELLEY CORP Com 74955W307 702,406.25 45,500 X 01 45,500 0 0
RPM INC Com 749685103 15,356,794.12 1,153,562 X 01 1,153,562 0 0
RF MICRODEVICES INC COM Com 749941100 24,888,318.76 260,100 X 01 260,100 0 0
RAGEN MACKENZIE GROUP INC Com 750642100 1,743,750.00 150,000 X 01 150,000 0 0
RAMBUS INC DEL COM Com 750917106 10,882,593.75 169,050 X 01 169,050 0 0
RAYMOND JAMES FINANCIAL CORP Com 754730109 23,316,593.26 1,180,587 X 01 1,180,587 0 0
REALNETWORKS INC COM Com 75605L104 28,929,723.45 236,765 X 01 236,765 0 0
RECKSON ASSOCIATES REALTY CORP Com 75621K106 19,431,562.50 945,000 X 01 945,000 0 0
REGIONS FINANCIAL CORP Com 758940100 56,509,592.76 1,632,046 X 01 1,632,046 0 0
REINSURANCE GROUP OF AMERICA Com 759351109 36,055,204.56 847,112 X 01 847,112 0 0
REINSURANCE GROUP AMER - NON VOTING Com 759351208 5,533,481.25 163,350 X 01 163,350 0 0
RELIANCE BANCORPS INC Com 759451107 345,000.00 12,000 X 01 12,000 0 0
RELIANT ENERGY INC Com 75952J108 16,189,347.37 621,174 X 01 621,174 0 0
RELIASTAR FINANCIAL CORP Com 75952U103 53,152,735.62 1,246,985 X 01 1,246,985 0 0
RENAL CARE GROUP INC Com 759930100 16,297,581.26 830,450 X 01 830,450 0 0
RENTAL SERVICE CORP Com 76009V102 561,750.00 32,100 X 01 32,100 0 0
REPUBLIC BANCORP INC Com 760282103 1,598,350.02 122,950 X 01 122,950 0 0
REPUBLIC NEW YORK CORP Com 760719104 56,710,318.50 1,229,492 X 01 1,229,492 0 0
REPUBLIC NY CORP PFD 760719732 4,931,700.00 96,700 X 01 96,700 0 0
REPUBLIC SECURITY FINL CORP Com 760758102 748,417.50 80,910 X 01 80,910 0 0
REPUBLIC SERVICES INC - CL A Com 760759100 4,419,754.06 273,035 X 01 273,035 0 0
RES-CARE INC Com 760943100 12,474,806.29 552,900 X 01 552,900 0 0
RESPIRONICS INC Com 761230101 553,875.00 42,000 X 01 42,000 0 0
REYNOLDS METALS COMPANY Com 761763101 3,600,972.19 74,535 X 01 74,535 0 0
RICHMOND COUNTY FINL CORP Com 764556106 544,359.38 36,750 X 01 36,750 0 0
RIGGS NATIONAL CORPORATION Com 766570105 6,918,750.00 410,000 X 01 410,000 0 0
RITE AID CORP Com 767754104 1,763,100.00 70,524 X 01 70,524 0 0
ROCKINGHAM HERITAGE BK Com 77347A107 294,000.00 29,400 X 01 29,400 0 0
ROSLYN BANCORP INC Com 778162107 3,545,842.50 210,124 X 01 210,124 0 0
ROWAN BANCORP INC Com 779379106 337,500.00 15,000 X 01 15,000 0 0
ROWECOM INC Com 77957X108 2,251,050.00 51,600 X 01 51,600 0 0
ROYAL BANK OF CANADA Com 780087102 565,636.54 11,987 X 01 11,987 0 0
ROYAL BANK OF CANADA Com 7800879B0 19,247,828.44 407,901 X 01 407,901 0 0
ROYAL DUTCH PETE CO Com 780257804 21,587,176.00 415,138 X 01 415,138 0 0
RURAL CELLULAR CORP PFD 781904305 1,883,970.00 1,903 X 01 1,903 0 0
RYDER SYSTEM Com 783549108 2,505,449.37 90,695 X 01 90,695 0 0
SBC COMMUNICATIONS Com 78387G103 35,033,903.12 743,425 X 01 743,425 0 0
SCI SYS INC Com 783890106 16,473,573.76 556,070 X 01 556,070 0 0
SCM MICROSYSTEMS INC COM Com 784018103 12,629,925.00 207,900 X 01 207,900 0 0
SEI CORP Com 784117103 1,572,500.00 17,000 X 01 17,000 0 0
SFS BANCORP INC Com 784166100 1,481,250.00 79,000 X 01 79,000 0 0
SFX ENTERTAINMENT INC CL A Com 784178105 1,773,338.19 27,467 X 01 27,467 0 0
SI FING TR I PFD TRUPS 9.5% PFD 784252207 5,194,000.00 196,000 X 01 196,000 0 0
SL GREEN RLTY CORP COM Com 78440X101 8,362,156.25 444,500 X 01 444,500 0 0
SLM HLDG CORP COM Com 78442A109 24,212,954.25 579,951 X 01 579,951 0 0
SPX CORP Com 784635104 605,250.00 12,000 X 01 12,000 0 0
SFC ACQUISITION CORP Com 78599S994 1,925,000.00 200,000 X 01 200,000 0 0
SAFECO CORP Com 786429100 4,260,939.81 105,371 X 01 105,371 0 0
SAGA COMMUNICATIONS Com 786598102 530,887.50 29,700 X 01 29,700 0 0
ST. PAUL BANCORP INC Com 792848103 6,423,668.25 296,619 X 01 296,619 0 0
ST. PAUL COS. Com 792860108 4,779,524.75 153,868 X 01 153,868 0 0
SAKS INC Com 79377W108 4,325,620.00 166,370 X 01 166,370 0 0
SALEM BK + TR NATL ASSN Com 794035105 1,140,473.75 70,183 X 01 70,183 0 0
SALOMON INC 7.625% 05/15/99 PFD 79549B800 9,310,250.00 223,000 X 01 223,000 0 0
SAMUELS JEWELERS INC Com 796060101 2,550,000.00 300,000 X 01 300,000 0 0
SANMINA CORP COM Com 800907107 10,850,250.00 170,200 X 01 170,200 0 0
SANGSTAT MED CORP Com 801003104 247,500.00 20,000 X 01 20,000 0 0
SARA LEE CORP Com 803111103 42,766,341.75 1,727,933 X 01 1,727,933 0 0
HENRY SCHEIN, INC. Com 806407102 1,325,625.00 52,500 X 01 52,500 0 0
SCHERING-PLOUGH CORP Com 806605101 88,108,664.06 1,592,925 X 01 1,592,925 0 0
SCHLUMBERGER LTD Com 806857108 608,555.80 10,111 X 01 10,111 0 0
SCHWAB CHARLES CORP NEW COM Com 808513105 15,734,797.37 163,691 X 01 163,691 0 0
SCIOS INC Com 808905103 3,353,125.02 370,000 X 01 370,000 0 0
SEACOAST BANKING CORP. OF FLA Com 811707108 5,585,400.00 208,800 X 01 208,800 0 0
SEACOAST FINL SVCS CORP Com 81170Q106 714,525.37 72,357 X 01 72,357 0 0
SEAGATE TECHNOLOGY Com 811804103 5,932,129.50 200,664 X 01 200,664 0 0
SEALED AIR CORP NEW Com 81211K100 2,881,994.00 58,592 X 01 58,592 0 0
SECURITY HOLDING BANK CO Com 814055109 499,500.00 54,000 X 01 54,000 0 0
SECURITY FED BANCORP INC Com 81423P103 520,800.00 33,600 X 01 33,600 0 0
SELECT COMFORT CORPORATION Com 81616X103 2,918,512.50 104,700 X 01 104,700 0 0
SEMTECH CORPORATION Com 816850101 4,255,312.50 133,500 X 01 133,500 0 0
SEMPRA ENERGY Com 816851109 8,346,658.42 435,005 X 01 435,005 0 0
SEPRACOR INC Com 817315104 1,537,825.00 13,700 X 01 13,700 0 0
SHAW COMMUNICATIONS INC
8.45% Series A PFD 82028K606 8,238,367.62 334,553 X 01 334,553 0 0
SHELL TRANS & TRADING PLC (NEW) DR 822703609 2,437,500.00 60,000 X 01 60,000 0 0
SHORE FINL CORP Com 82511E109 310,000.00 31,000 X 01 31,000 0 0
SIERRA PAC PWR CO $ 3.9 Series C PFD 826418402 673,800.00 13,476 X 01 13,476 0 0
SIERRA PAC POWER 7.8% SERIES 1 PFD 826418709 10,464,822.00 387,586 X 01 387,586 0 0
SIERRA PAC PWR CAP 1 8.60% 7/30/36 PFD 826433203 2,323,125.00 90,000 X 01 90,000 0 0
SEIRRAWEST BANCORP Com 826527103 4,418,250.00 137,000 X 01 137,000 0 0
SIGMA ALDRICH CORP Com 826552101 26,866,827.00 918,524 X 01 918,524 0 0
SILICON VALLEY BANCSHARES Com 827064106 4,880,181.25 235,900 X 01 235,900 0 0
SIMMONS FIRST NATL CORP Com 828730200 10,609,468.75 333,500 X 01 333,500 0 0
SIMON PROPERTY GROUP INC REIT Com 828806109 13,718,750.00 500,000 X 01 500,000 0 0
SIX RIVS NATL BK EUREKA CA CAP STK Com 830059101 368,500.00 33,500 X 01 33,500 0 0
SKANEATELES BANCORP Com 830506101 1,547,231.25 69,150 X 01 69,150 0 0
SKY FINL GROUP INC Com 83080P103 2,125,218.12 78,530 X 01 78,530 0 0
SMITH-GARDNER & ASSOCS Com 832059109 706,250.00 50,000 X 01 50,000 0 0
SMITH CHARLES E RESIDENTIAL Com 832197107 1,864,156.25 60,500 X 01 60,500 0 0
SMITHKLINE BEECHAM PLC ADR DR 832378301 7,814,950.00 109,300 X 01 109,300 0 0
SMURFIT CONTAINER CORP Com 832727101 10,453,856.25 541,300 X 01 541,300 0 0
SNYDER COMMUNICATIONS INC Com 832914105 3,226,810.00 115,760 X 01 115,760 0 0
SOBIESKI BANCORP INC Com 833582109 591,252.00 40,000 X 01 40,000 0 0
SOFTWORKS INC Com 83404P102 2,305,650.00 161,800 X 01 161,800 0 0
SOLUTIA INC COM Com 834376105 3,108,387.50 178,900 X 01 178,900 0 0
SONOCO PRODUCTS CO. Com 835495102 11,501,840.00 500,080 X 01 500,080 0 0
SOUTH CAROLINA ELEC + GAS CO
6.52% Series PFD 837004829 19,912,500.00 180,000 X 01 180,000 0 0
SOUTH JERSEY FINANCIAL CORP Com 838493104 743,437.50 65,000 X 01 65,000 0 0
SOUTH STR FINL CORP Com 840468102 724,375.00 95,000 X 01 95,000 0 0
SOUTHERN BANC INC Com 842233108 1,071,850.00 88,400 X 01 88,400 0 0
SOUTHERN CO Com 842587107 12,656,309.62 542,898 X 01 542,898 0 0
SOUTHERN FINANCIAL BANCORP Com 842870107 1,301,990.62 64,098 X 01 64,098 0 0
SOUTHERN MISSOURI BANCORP Com 843380106 515,687.50 37,000 X 01 37,000 0 0
SOUTHERN UNION FINANCING 9.48% PFD 844038208 6,252,500.00 244,000 X 01 244,000 0 0
SOUTHTRUST CORP Com 844730101 89,173,890.04 2,389,920 X 01 2,389,920 0 0
SOUTHWEST BANCORP INC Com 844767103 2,398,500.00 104,000 X 01 104,000 0 0
SOUTHWEST BANCORP OF TEXAS Com 84476R109 6,509,003.14 528,650 X 01 528,650 0 0
SOVEREIGN BANCORP INC Com 845905108 9,257,937.51 755,750 X 01 755,750 0 0
SPIEKER PROPERTIES INC Com 848497103 21,396,750.00 607,000 X 01 607,000 0 0
SPORTSLINE USA INC COM Com 848934105 9,173,818.75 201,070 X 01 201,070 0 0
SPRINT CORP Com 852061100 3,622,382.50 36,916 X 01 36,916 0 0
STAPLES INC Com 855030102 4,290,088.88 130,497 X 01 130,497 0 0
STAR GAS PARTNERS L.P. Com 85512C105 1,446,200.00 103,300 X 01 103,300 0 0
STARBUCKS CORP Com 855244109 3,316,987.50 118,200 X 01 118,200 0 0
STARWOOD HOTELS & RESORTS WW REIT Com 85590A203 7,854,687.50 275,000 X 01 275,000 0 0
STATE FINL SERVICES CORP Com 856855101 3,186,048.00 265,504 X 01 265,504 0 0
STATE STREET CORP Com 857477103 66,466,017.49 808,712 X 01 808,712 0 0
STATEN ISLAND BANCORP INC Com 857550107 1,546,875.00 90,000 X 01 90,000 0 0
STATION CASINOS PFD 857689202 242,500.00 5,000 X 01 5,000 0 0
STATEWIDE FINANCIAL CORP Com 857914105 3,140,000.00 160,000 X 01 160,000 0 0
STERLING BANCSHARES INC/TX Com 858907108 3,895,086.27 375,430 X 01 375,430 0 0
STERLING BANCSHARES CAP TR I
PFD TR SECS PFD 858917206 2,070,000.00 80,000 X 01 80,000 0 0
STERLING COMM INC Com 859205106 1,424,432.25 46,323 X 01 46,323 0 0
STERLING FINL CORP Com 859319105 3,749,093.50 241,877 X 01 241,877 0 0
STONE CONTAINER CORP
PFD E CV $1.75 PFD 861589307 6,552,000.00 364,000 X 01 364,000 0 0
STONE ENERGY CORP Com 861642106 7,040,000.00 220,000 X 01 220,000 0 0
STONE STR BANCORP INC Com 861747103 545,000.00 40,000 X 01 40,000 0 0
STRAYER EDUCATION INC Com 863236105 4,969,100.00 134,300 X 01 134,300 0 0
STRYKER CORP Com 863667101 6,809,062.50 135,000 X 01 135,000 0 0
STURGIS FED SVGS BK MICH Com 864088109 1,033,500.00 106,000 X 01 106,000 0 0
SUMMIT BANCORP Com 866005101 192,855,117.00 4,945,003 X 01 4,945,003 0 0
SUMMIT BANKSHARES INC FT WORTH Com 866011109 5,489,750.00 313,700 X 01 313,700 0 0
SUN BANCORP INC N J Com 86663B102 3,623,081.25 193,231 X 01 193,231 0 0
SUN MICROSYSTEMS INC Com 866810104 16,650,553.18 133,149 X 01 133,149 0 0
SUNGARD DATA SYSTEMS, INC. Com 867363103 6,596,400.00 164,910 X 01 164,910 0 0
SUNTRUST BKS INC Com 867914103 145,763,479.50 2,341,582 X 01 2,341,582 0 0
SUPERIOR FINANCIAL CORP Com 868161100 483,750.00 50,000 X 01 50,000 0 0
SUPERMARKETS GENL HLDGS CORP
PFD EXCH $3.52 PFD 868446204 2,590,704.00 71,964 X 01 71,964 0 0
SURETY CAP CORP Com 868666207 377,493.75 223,700 X 01 223,700 0 0
SUSQUEHANNA BANCSHARES INC Com 869099101 19,751,158.92 1,074,893 X 01 1,074,893 0 0
SYBRON CHEMICALS INC Com 870903101 248,062.50 18,900 X 01 18,900 0 0
SYMANTEC Com 871503108 2,403,431.25 141,900 X 01 141,900 0 0
SYNOPSYS INC Com 871607107 3,225,000.00 60,000 X 01 60,000 0 0
SYNOVUS FINANCIAL Com 87161C105 3,730,416.00 182,528 X 01 182,528 0 0
SYSCO CORP Com 871829107 82,866,482.51 3,149,320 X 01 3,149,320 0 0
TCA CABLE TV Com 872241104 2,467,755.00 56,730 X 01 56,730 0 0
TCF FINANCIAL CORPORATION Com 872275102 94,908,450.00 3,650,325 X 01 3,650,325 0 0
TDS CAPITAL II 8.04% PFD 87235R203 7,222,500.00 288,900 X 01 288,900 0 0
TDS CAP I TOPRS 8.5%2037 PFD 87235W202 8,751,396.87 347,450 X 01 347,450 0 0
TECO ENERGY Com 872375100 12,958,500.00 652,000 X 01 652,000 0 0
TF FINANCIAL CORP Com 872391107 793,750.00 50,000 X 01 50,000 0 0
TJX COS INC NEW Com 872540109 5,917,700.00 174,050 X 01 174,050 0 0
TLC BEATRICE INTL HOLDINGS Com 872543103 1,040,000.00 20,000 X 01 20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR DR 874039100 6,636,735.00 280,920 X 01 280,920 0 0
TANDY CORP Com 875382103 7,113,115.56 111,469 X 01 111,469 0 0
TECHE HLDG CO Com 878330109 2,334,500.00 161,000 X 01 161,000 0 0
TEHAMA BANCORP COM Com 879053106 719,400.00 57,552 X 01 57,552 0 0
TEL SAVE HOLDINGS INC Com 879176105 2,296,041.25 219,980 X 01 219,980 0 0
TELEBANC FINANCIAL CORP Com 87925R109 7,986,962.50 100,150 X 01 100,150 0 0
TELEBRAS - SPONS ADR BLOCK DR 879287308 1,651,845.01 20,488 X 01 20,488 0 0
TELLABS INC Com 879664100 33,511,534.75 342,829 X 01 342,829 0 0
TEMPLE INLAND INC. Com 879868107 4,477,651.77 71,357 X 01 71,357 0 0
TERADYNE INC Com 880770102 3,542,743.13 64,930 X 01 64,930 0 0
TETRA TECH INC Com 88162G103 3,765,975.00 178,800 X 01 178,800 0 0
TEXARKANA FIRST FINL CORP Com 881801104 2,964,000.00 124,800 X 01 124,800 0 0
TEXAS INSTRUMENTS Com 882508104 15,409,753.50 155,262 X 01 155,262 0 0
TEXAS REGIONAL BANCSHARES Com 882673106 13,408,200.00 496,600 X 01 496,600 0 0
TEXAS UTILITIES Com 882848104 1,240,995.18 29,769 X 01 29,769 0 0
TEXAS UTILS ELEC CO
$1.875 CUM PFD SERIES A PFD 882850449 6,657,997.50 249,480 X 01 249,480 0 0
TEXAS UTILS ELEC $7.98 CUM PFD PFD 882850472 11,446,806.25 99,700 X 01 99,700 0 0
TEXTRON INC Com 883203101 7,886,911.12 101,931 X 01 101,931 0 0
TIME WARNER INC Com 887315109 14,940,180.00 210,240 X 01 210,240 0 0
TORCHMARK CORP Com 891027104 20,905,137.00 661,032 X 01 661,032 0 0
TORONTO DOMINION BANK Com 891160509 14,465,167.49 314,888 X 01 314,888 0 0
TOTAL RENAL CARE HOLDINGS Com 89151A107 20,730,710.00 1,884,610 X 01 1,884,610 0 0
TOWER REALTY TR INC COM Com 89185E109 5,113,125.00 270,000 X 01 270,000 0 0
TRAMMELL CROW CO COMMON STOCK Com 89288R106 740,000.00 40,000 X 01 40,000 0 0
TRANSACTION NETWORK SERVICES Com 893414102 2,518,475.00 153,800 X 01 153,800 0 0
TRANSAMERICA CORP COM Com 893485102 19,442,640.00 273,840 X 01 273,840 0 0
TRAVELERS PROPERTY CASUALTY Com 893939108 41,046,183.75 1,148,145 X 01 1,148,145 0 0
TRICON GLOBAL RESTAURANTS COM Com 895953107 6,204,128.75 88,315 X 01 88,315 0 0
TRICO BANCSHARES Com 896095106 5,731,589.11 354,075 X 01 354,075 0 0
TRIGON HEALTHCARE INC Com 89618L100 342,500.00 10,000 X 01 10,000 0 0
TRUSTMARK CORP Com 898402102 7,796,250.00 396,000 X 01 396,000 0 0
TYCO INTL LTD NEW COM Com 902124106 62,268,237.50 867,850 X 01 867,850 0 0
UAL CORP Com 902549500 8,225,950.00 105,800 X 01 105,800 0 0
UCBH HLDGS INC Com 90262T100 1,774,995.56 133,333 X 01 133,333 0 0
UST CORP Com 902900109 7,829,364.03 358,425 X 01 358,425 0 0
USB HOLDING CO INC Com 902910108 1,645,000.00 117,500 X 01 117,500 0 0
UST INC Com 902911106 5,583,069.25 213,706 X 01 213,706 0 0
US BANCORP DEL COM Com 902973106 174,342,059.71 5,118,299 X 01 5,118,299 0 0
UNUM CORP Com 903192102 61,583,972.54 1,294,801 X 01 1,294,801 0 0
UNILEVER Com 904784501 4,201,706.81 63,243 X 01 63,243 0 0
UNION PLANTERS CORP. Com 908068109 106,564,606.58 2,425,368 X 01 2,425,368 0 0
UNIONBANCAL CORPORATION Com 908906100 82,700,343.75 2,427,900 X 01 2,427,900 0 0
UNISYS CORP Com 909214108 14,795,369.37 534,370 X 01 534,370 0 0
UNITED RENTALS INC COM Com 911363109 5,705,700.00 200,200 X 01 200,200 0 0
UNITED ROAD SERVICE COM Com 911384105 1,293,243.75 249,300 X 01 249,300 0 0
UNITED SEC BANCORPORATION WASH Com 91146A101 2,154,834.50 189,436 X 01 189,436 0 0
U.S. FILTER CORP Com 911843209 5,480,956.25 178,970 X 01 178,970 0 0
U S AIR GROUP Com 911905107 1,119,661.12 22,938 X 01 22,938 0 0
U S WEST INC NEW COM Com 91273H101 683,711.07 12,417 X 01 12,417 0 0
U S TR CORP NEW Com 91288L105 24,719,275.00 333,200 X 01 333,200 0 0
UNITED TECHNOLOGIES Com 913017109 65,736,893.07 485,367 X 01 485,367 0 0
UNIVERSAL HEALTH SERVICES-CL Com 913903100 1,241,275.00 28,700 X 01 28,700 0 0
UNIVISION COMMUNICATIONS INC Com 914906102 6,104,250.00 122,085 X 01 122,085 0 0
UNIVEST CORP PA Com 915271100 1,640,625.00 52,500 X 01 52,500 0 0
USBANCORP INC - PA Com 917292104 3,166,312.50 216,500 X 01 216,500 0 0
UTILICORP UNITED INC Com 918005109 10,658,375.00 468,500 X 01 468,500 0 0
UTILICORP CAPTL
8.875% CUM PFD SERIES A PFD 91800E209 8,971,513.50 349,256 X 01 349,256 0 0
VBC CAP I PFD 91819N109 527,500.00 20,000 X 01 20,000 0 0
VRB BANCORP COM Com 918281106 762,723.00 104,304 X 01 104,304 0 0
VAIL BANKS INC Com 918779109 804,000.00 67,000 X 01 67,000 0 0
VALERO ENERGY CORP NEW COM Com 91913Y100 1,150,468.75 46,250 X 01 46,250 0 0
VEECO INTRUMENTS INC Com 922417100 5,540,625.01 150,000 X 01 150,000 0 0
VERIO INC Com 923433106 7,832,025.00 169,800 X 01 169,800 0 0
VERISIGN INC Com 92343E102 6,260,100.00 40,650 X 01 40,650 0 0
VERITAS DGC INC COM Com 92343P107 1,120,812.50 79,000 X 01 79,000 0 0
VERMONT FIN SERVICES CORP Com 924180102 22,760,234.00 805,672 X 01 805,672 0 0
VERTEX PHARMACEUTICALS INC Com 92532F100 7,587,625.00 300,500 X 01 300,500 0 0
VERTICALNET INC Com 92532L107 2,908,500.00 28,000 X 01 28,000 0 0
VIACOM INC CLASS B Com 925524308 17,093,620.06 203,647 X 01 203,647 0 0
VIATEL INC PFD 925529307 414,305.00 1,927 X 01 1,927 0 0
VICOR CORP Com 925815102 2,425,000.00 194,000 X 01 194,000 0 0
VIGNETTE CORPORATION Com 926734104 1,177,662.50 15,650 X 01 15,650 0 0
VIRGINIA CAP BANCSHARES INC COM Com 927758102 542,875.00 43,000 X 01 43,000 0 0
VIRGINIA EL + PWR $6.98 CUM PFD PFD 927804625 5,090,312.50 45,500 X 01 45,500 0 0
VIRGINIA ELEC + PWR CO
$7.0500 Series PFD 927804633 3,375,000.00 30,000 X 01 30,000 0 0
VITESSE SEMICONDUCTOR CORP Com 928497106 22,877,690.62 451,905 X 01 451,905 0 0
VORNADO REALTY TRUST Com 929042109 8,970,000.00 260,000 X 01 260,000 0 0
WSFS FINANCIAL CORP Com 929328102 3,501,225.00 239,400 X 01 239,400 0 0
WACHOVIA CORP Com 929771103 66,977,008.34 824,967 X 01 824,967 0 0
WADDELL & REED FINANCIAL CL A Com 930059100 13,984,464.52 682,169 X 01 682,169 0 0
WADELL AND REED FIN. CLASS B Com 930059209 2,372,836.57 119,388 X 01 119,388 0 0
WAL-MART STORES INC Com 931142103 95,075,365.61 1,031,326 X 01 1,031,326 0 0
WALGREEN CO Com 931422109 11,146,546.00 394,568 X 01 394,568 0 0
WANG LABORATORIES, INC . Com 93369N109 7,501,263.75 382,230 X 01 382,230 0 0
WANG LABORATORIES INC PFD 93369N208 4,500,000.00 100,000 X 01 100,000 0 0
WARNER LAMBERT CO Com 934488107 31,727,904.75 479,364 X 01 479,364 0 0
WARREN BANCORP INC Com 934710104 1,596,875.00 182,500 X 01 182,500 0 0
WARWICK CMNTY BANCORP INC COM Com 936559103 861,250.00 65,000 X 01 65,000 0 0
WASHINGTON FEDERAL, INC. Com 938824109 25,306,113.00 1,205,053 X 01 1,205,053 0 0
WASHINGTON GAS LIGHT Com 938837101 773,775.00 34,200 X 01 34,200 0 0
WASHINGTON MUTUAL INC Com 939322103 200,472,009.77 4,904,514 X 01 4,904,514 0 0
WASHINGTON POST CL B Com 939640108 365,050.00 700 X 01 700 0 0
WASTE CONNECTIONS INC Com 941053100 5,648,825.00 236,600 X 01 236,600 0 0
WASTE MANAGEMENT INC Com 94106L109 9,024,055.62 203,359 X 01 203,359 0 0
WASTE SYSTEMS INTERNATIONAL Com 94106P209 325,941.04 70,000 X 01 70,000 0 0
WATERS CORP Com 941848103 13,037,730.95 124,095 X 01 124,095 0 0
WATSON PHARMACEUTICAL INC Com 942683103 5,939,886.87 134,615 X 01 134,615 0 0
WEATHERFORD INTERNATIONAL Com 947074100 2,612,500.00 100,000 X 01 100,000 0 0
WEBSTER FINANCIAL CORP Com 947890109 5,919,375.00 205,000 X 01 205,000 0 0
WEBTRENDS CORP Com 94844D104 335,512.50 6,900 X 01 6,900 0 0
WEIRTON STEEL Com 948774104 150,000.00 100,000 X 01 100,000 0 0
WELLPOINT HEALTH NETWORKS Com 94973H108 16,270,878.75 214,620 X 01 214,620 0 0
WELLS FARGO & CO Com 949746101 308,020,731.66 8,784,905 X 01 8,784,905 0 0
WELLS FINL CORP Com 949759104 1,921,500.00 122,000 X 01 122,000 0 0
WEST COAST BANCORP Com 952145100 7,391,149.28 395,513 X 01 395,513 0 0
WESTAMERICA BANCORP Com 957090103 34,327,229.76 1,085,446 X 01 1,085,446 0 0
WESTERFED FINANCIAL CORP Com 957550106 5,944,047.15 351,588 X 01 351,588 0 0
WESTERN BANCORP COM Com 957683105 4,922,960.62 159,126 X 01 159,126 0 0
WESTERN RESOURCES INC Com 959425109 8,638,743.75 323,700 X 01 323,700 0 0
WEST POINT STEVENS Com 961238102 5,357,254.39 193,490 X 01 193,490 0 0
WESTWIND MEDIA.COM
PRIVATE PLACEMENT Com 9617549A8 500,000.00 166,667 X 01 166,667 0 0
WHITNEY HOLDING CORP Com 966612103 24,085,041.77 652,600 X 01 652,600 0 0
WHITTMAN-HART INC Com 966834103 15,026,350.00 698,900 X 01 698,900 0 0
WHOLEFOODS MARKET INC Com 966837106 14,915,312.50 433,900 X 01 433,900 0 0
WILD OATS MARKETS INC Com 96808B107 5,571,475.00 205,400 X 01 205,400 0 0
JOHN WILEY & SONS Com 968223206 3,452,400.00 82,200 X 01 82,200 0 0
WILLIAMS COMPANIES INC Com 969457100 7,590,517.50 192,165 X 01 192,165 0 0
WILLIAMS-SONOMA INC Com 969904101 1,192,715.00 42,220 X 01 42,220 0 0
WILMINGTON TRUST CORP Com 971807102 29,662,727.50 519,260 X 01 519,260 0 0
WIND RIVER SYSTEMS Com 973149107 28,483,523.56 1,599,075 X 01 1,599,075 0 0
WINSTAR COMMUNICATIONS INC COM Com 975515107 7,999,269.85 220,100 X 01 220,100 0 0
WISCONSIN CENTRAL TRANSPORTATION Com 976592105 503,500.00 38,000 X 01 38,000 0 0
XILINX INC Com 983919101 2,729,856.25 67,300 X 01 67,300 0 0
XEROX CORP. Com 984121103 484,911.87 9,085 X 01 9,085 0 0
YPF SOCIEDAD ANONIMA ADR DR 984245100 12,751,250.01 404,000 X 01 404,000 0 0
YAHOO! INC Com 984332106 20,754,744.38 123,265 X 01 123,265 0 0
YARDVILLE NATIONAL BANCORP Com 985021104 1,576,575.00 127,400 X 01 127,400 0 0
YORK FINANCIAL CORP Com 986630101 1,046,711.50 72,187 X 01 72,187 0 0
ZENECA GROUP PLC ADR DR 98934D106 4,000,312.50 85,000 X 01 85,000 0 0
ZIONS BANCORPORATION Com 989701107 69,823,337.51 1,049,975 X 01 1,049,975 0 0
BERKSHIRE HATHAWAY INC-CL A Com BRK/A 575,200.00 8 X 01 8 0 0
ACE LIMITED Com G0070K103 101,902,037.51 3,267,400 X 01 3,267,400 0 0
GLOBAL CROSSING LTD Com G3921A100 9,758,750.00 211,000 X 01 211,000 0 0
SANTA FE INTL CORP ORD Com G7805C108 1,864,451.88 99,770 X 01 99,770 0 0
TOMMY HILFIGER CORP Com G8915Z102 5,337,812.50 77,500 X 01 77,500 0 0
TRITON ENERGY LIMITED Com G90751101 3,441,375.00 437,000 X 01 437,000 0 0
XL CAPITAL LTD Com G98255105 33,433,823.30 550,351 X 01 550,351 0 0
FUNDTECH LTD ORD Com M47095100 12,592,250.00 418,000 X 01 418,000 0 0
ASM LITHOGRAPHY HOLDING NV Com N07059111 6,750,000.00 150,000 X 01 150,000 0 0
CORE LABORATORIES N V COM Com N22717107 9,741,918.75 554,700 X 01 554,700 0 0
J RAY MCDERMOTT S A Com P64658100 1,395,162.50 46,700 X 01 46,700 0 0
STEINER LEISURE LTD Com P8744Y102 14,346,412.50 466,550 X 01 466,550 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103 327,600.00 8,400 X 01 8,400 0 0
VERISITY LTD. PRIVATE PLACEMENT PFD VERISITY4 999,999.20 135,768 X 01 135,768 0 0
FLEXTRONICS INTL LTD Com Y2573F102 9,247,575.00 181,325 X 01 181,325 0 0
19,531,589,876.61
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