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<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: June 30, 1999
Check here if Amendment [x]; Amendment Number: 102
This Amendment (check only one.):
[x] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Wilmington Trust Company
Address: 1100 North Market Street
Wilmington, Delaware 19890
Form 13F File Number: 28-03742
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Reporting Manager:
Name: Cynthia L. Corliss
Title: Vice President
Phone: (302) 651-8516
Signature, Place, and Date of Signing:
/s/ Cynthia L. Corliss Wilmington, DE August 11, 1999
- ---------------------- --------------------- -----------------
Signature City, State Date
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager
are reported in this report)
[ ] 13F NOTICE.(Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[x] 13F COMBINATION REPORT.(Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:[If there are no entries in
this list, omit this section.]
Form 13F File Number 28-04464
Name: Wilmington Trust of Pennsylvania
Form 13F File Number 28-03740
Name: Wilmington Trust FSB
Form 13F File Number 28-00115
Name: T. Rowe Price
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Table Entry Total: 3592
Form 13F Information Table Value Total: $20,562,569 (thousands)
List of Other Included Managers:
No. Form 13F
File No. Name
1 28-0067A The Boston Company
2 Irenee duPont, Jr.
3 Irenee duPont, Jr., Edward duPont
4 Pension Fund Investments, E.I. duPont de Nemours & Company
5 Essex Investment Co., Inc.
6 Nathan W. Pearson, Kenneth J. Herr
7 28-03740 Wilmington Trust FSB
8 28-04464 Wilmington Trust of Pennsylvania
10 28-00674 Wilmington Trust Corporation
<PAGE>
FORM 13F INFORMATION TABLE
WILMINGTON TRUST COMPANY
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R123 1,075 12,080 SH SHARED 10 12,080 0
83 935 SH SHARED 7, 10 935 0
2,386 26,814 SH OTHER 10 26,814 0
ACE LTD ORD G0070K103 9,599 339,800 SH SHARED 4, 10 339,800 0
28 1,000 SH OTHER 10 1,000 0
FRUIT OF THE LOOM INC CL A COMMO G3682L105 12,164 1,247,600 SH SHARED 4, 10 1,247,600 0
GLOBAL CROSSING LTD COM G3921A100 35 819 SH SHARED 10 819 0
1,369 32,123 SH OTHER 10 32,123 0
RENAISSANCERE HOLDINGS LT COM G7496G103 416 11,238 SH SHARED 10 11,238 0
SANTA FE INTERNATIONAL CO COM G7805C108 136 5,900 SH SHARED 10 5,900 0
1,035 45,000 SH SHARED 4, 10 45,000 0
106 4,600 SH OTHER 10 4,600 0
TRANSOCEAN OFFSHORE INC COMMON G90076103 5,137 195,700 SH SHARED 4, 10 195,700 0
XL CAPITAL LTD CL A COMMO G98255105 625 11,064 SH SHARED 10 11,064 0
4,267 75,516 SH SHARED 4, 10 75,516 0
85 1,500 SH OTHER 10 1,500 0
AUCIOCODES LTD COMMON M15342104 405 15,000 SH SHARED 10 15,000 0
CORE LABORATORIES N.V. COM N22717107 279 20,000 SH SHARED 10 20,000 0
AC MOORE ARTS & CRAFTS IN COM 00086T103 315 56,000 SH SHARED 10 56,000 0
ADC TELECOMMUNICATIONS IN COM 000886101 132 2,900 SH SHARED 10 2,900 0
3,221 70,700 SH SHARED 4, 10 70,700 0
46 1,000 SH OTHER 10 1,000 0
ADE CORP COM 00089C107 12 1,000 SH SHARED 10 1,000 0
557 46,400 SH OTHER 10 46,400 0
AFLAC INC COM 001055102 321 6,700 SH SHARED 10 6,700 0
1,078 22,524 SH OTHER 10 17,824 4,700
AGCO CORPORATION COM 001084102 1,369 121,000 SH SHARED 4, 10 121,000 0
AGL RESOURCES INC COM 001204106 3,629 196,800 SH SHARED 4, 10 196,800 0
7 400 SH OTHER 8, 10 400 0
AES CORP COM 00130H105 488 8,400 SH SHARED 10 8,400 0
508 8,740 SH OTHER 10 8,740 0
AK STEEL HOLDING CORP COM 001547108 6,035 268,200 SH SHARED 4, 10 268,200 0
AMR CORP DEL COM 001765106 169 2,474 SH SHARED 10 2,474 0
3,610 52,900 SH SHARED 4, 10 52,900 0
ARM FINANCIAL GROUP INC CLASS A CO 001944107 293 34,500 SH SHARED 10 34,500 0
56 6,600 SH SHARED 4, 10 6,600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT & T CORP COM 001957109 40,584 732,244 SH SHARED 10 728,194 4,050
74,411 1,333,215 SH SHARED 4, 10 1,333,215 0
2,233 40,000 SH SHARED 6, 10 40,000 0
257 4,606 SH SHARED 7, 10 4,606 0
525 9,409 SH SHARED 8, 10 9,409 0
18,008 322,654 SH OTHER 10 322,654 0
285 5,100 SH OTHER 7, 10 5,100 0
380 6,817 SH OTHER 8, 10 6,817 0
AT & T CORP CL A COMMO 001957208 725 19,734 SH SHARED 10 19,734 0
536 14,590 SH OTHER 10 14,590 0
AARON RENTS INC COM 002535201 999 44,900 SH SHARED 4, 10 44,900 0
ABBOTT LABS COM 002824100 39,452 869,273 SH SHARED 10 858,473 10,800
45,702 1,007,200 SH SHARED 4, 10 1,007,200 0
27,678 609,980 SH SHARED 7, 10 609,980 0
1,035 22,800 SH SHARED 8, 10 22,800 0
42,343 933,189 SH OTHER 10 933,189 0
13,204 291,006 SH OTHER 7, 10 291,006 0
382 8,416 SH OTHER 8, 10 8,416 0
ABERCROMBIE & FITCH CO CLASS A CO 002896207 53 1,100 SH SHARED 10 1,100 0
1,550 32,300 SH SHARED 4, 10 32,300 0
34 700 SH OTHER 10 700 0
ABOUT.COM INC COMMON 003736105 265 5,100 SH SHARED 4, 10 5,100 0
ABOVENET COMMUNICATIONS I COM 003743101 808 20,000 SH SHARED 10 20,000 0
347 8,600 SH SHARED 4, 10 8,600 0
A.C. NIELSEN CORP COM 004833109 8 265 SH SHARED 10 265 0
1,966 65,000 SH SHARED 4, 10 65,000 0
35 1,166 SH OTHER 10 1,166 0
ACTEL CORP COM 004934105 497 33,700 SH SHARED 4, 10 33,700 0
2 167 SH OTHER 10 167 0
ACUSON COM 005113105 1,043 60,700 SH SHARED 4, 10 60,700 0
ACX TECHNOLOGIES INC COM 005123104 273 16,800 SH SHARED 4, 10 16,800 0
ACXIOM CORP COM 005125109 3,531 141,600 SH SHARED 10 136,700 4,900
678 27,200 SH SHARED 4, 10 27,200 0
ADAPTEC INC COM 00651F108 42 1,200 SH SHARED 10 1,200 0
2,546 72,100 SH SHARED 4, 10 72,100 0
91 2,570 SH OTHER 10 2,570 0
ADMINISTRADORA DE FONDOS SPONSORED 00709P108 1,377 62,600 SH SHARED 4, 10 62,600 0
ADOBE SYS INC COM 00724F101 7 90 SH SHARED 10 90 0
4,379 53,300 SH SHARED 4, 10 53,300 0
41 500 SH OTHER 10 500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED LIGHTING TECHS COM 00753C102 363 40,300 SH SHARED 10 40,300 0
AEGON N V ORD AMERIC 007924103 232 3,137 SH SHARED 10 3,137 0
986 13,335 SH OTHER 10 12,018 1,317
ADVANTA CORP CL A COM 007942105 1,180 65,300 SH SHARED 4, 10 65,300 0
AETNA INC COM 008117103 4,216 47,140 SH SHARED 10 45,240 1,900
19,699 220,255 SH SHARED 4, 10 220,255 0
984 11,003 SH OTHER 10 11,003 0
AFFILIATED COMPUTER SVCS CL A 008190100 1,347 26,600 SH SHARED 4, 10 26,600 0
AFFILIATED MANAGERS GROUP COMMON 008252108 574 19,000 SH SHARED 10 19,000 0
AFFYMETRIX INC COM 00826T108 360 7,300 SH SHARED 4, 10 7,300 0
AIR EXPRESS INTL CORP COM 009104100 877 34,580 SH SHARED 10 34,580 0
AIR PRODS & CHEMS INC COM 009158106 30,851 766,474 SH SHARED 10 744,174 22,300
1,847 45,900 SH SHARED 4, 10 45,900 0
4,830 120,000 SH SHARED 6, 10 120,000 0
2,168 53,873 SH SHARED 7, 10 53,873 0
250 6,200 SH SHARED 8, 10 6,200 0
15,920 395,534 SH OTHER 10 395,534 0
3,325 82,600 SH OTHER 7, 10 82,600 0
322 8,000 SH OTHER 8, 10 8,000 0
AIRBORNE FGHT CORP COM 009266107 2,085 75,300 SH SHARED 4, 10 75,300 0
ALABAMA NATIONAL BANCORP/ COMMON 010317105 243 9,700 SH SHARED 4, 10 9,700 0
ALASKA AIR GROUP COM 011659109 1,933 46,300 SH SHARED 4, 10 46,300 0
ALBANY INTL CORP NEW CL A C 012348108 4,263 203,000 SH SHARED 4, 10 203,000 0
ALBEMARLE CORP COM 012653101 3,367 145,600 SH SHARED 4, 10 145,600 0
214 9,260 SH OTHER 10 9,260 0
ALBERTSONS INC COM 013104104 12,311 238,751 SH SHARED 10 238,451 300
5,120 99,300 SH SHARED 4, 10 99,300 0
268 5,200 SH SHARED 7, 10 5,200 0
77 1,500 SH SHARED 8, 10 1,500 0
13,324 258,409 SH OTHER 10 258,409 0
72 1,400 SH OTHER 7, 10 1,400 0
41 800 SH OTHER 8, 10 800 0
ALCAN ALUM LTD COM NEW 013716105 110 3,437 SH SHARED 10 3,437 0
805 25,200 SH SHARED 4, 10 25,200 0
241 7,550 SH OTHER 10 7,550 0
ALCOA INC COMMON 013817101 1,625 26,270 SH SHARED 10 26,270 0
6,553 105,900 SH SHARED 4, 10 105,900 0
37 600 SH SHARED 8, 10 600 0
697 11,272 SH OTHER 10 11,272 0
74 1,200 SH OTHER 7, 10 1,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALIANT COMMUNICATIONS INC COM 016090102 1,843 39,900 SH SHARED 4, 10 39,900 0
ALKERMES INC COM 01642T108 268 11,600 SH SHARED 4, 10 11,600 0
116 5,000 SH OTHER 10 5,000 0
ALLAIRE CORP COM 016714107 253 3,700 SH SHARED 4, 10 3,700 0
13 185 SH OTHER 10 185 0
ALLEGHENY ENERGY INC COM 017361106 141 4,392 SH SHARED 10 4,392 0
6,570 204,900 SH SHARED 4, 10 204,900 0
51 1,600 SH SHARED 8, 10 1,600 0
445 13,894 SH OTHER 10 13,894 0
ALLEGHENY TELEDYNE INC COM 017415100 77 3,400 SH SHARED 10 3,400 0
207 9,137 SH SHARED 4, 10 9,137 0
ALLEN TELECOM INC COM 018091108 677 63,000 SH SHARED 10 63,000 0
ALLERGAN INC COM 018490102 455 4,100 SH SHARED 10 4,100 0
22 200 SH SHARED 4, 10 200 0
161 1,446 SH OTHER 10 1,446 0
ALLIANT ENERGY CORP COMMON 018802108 96 3,400 SH SHARED 10 3,400 0
1,628 57,389 SH OTHER 10 57,389 0
ALLIANT TECHSYSTEMS INC COM 018804104 29 338 SH SHARED 10 338 0
337 3,900 SH SHARED 4, 10 3,900 0
ALLIEDSIGNAL INC COM 019512102 38,241 606,996 SH SHARED 10 601,396 5,600
76 1,209 SH SHARED 2, 10 1,209 0
63 995 SH SHARED 3, 10 995 0
7,636 121,200 SH SHARED 4, 10 121,200 0
3,938 62,500 SH SHARED 6, 10 62,500 0
1,137 18,043 SH SHARED 7, 10 18,043 0
586 9,300 SH SHARED 8, 10 9,300 0
32,874 521,811 SH OTHER 10 521,811 0
158 2,500 SH OTHER 7, 10 2,500 0
302 4,800 SH OTHER 8, 10 4,800 0
ALLIED WASTE INDS INC COM 019589308 749 37,900 SH SHARED 10 37,900 0
1,185 60,000 SH SHARED 4, 10 60,000 0
ALLMERICA FINANCIAL CORP COM 019754100 5,455 89,697 SH SHARED 10 86,247 3,450
2,609 42,900 SH SHARED 4, 10 42,900 0
204 3,348 SH OTHER 10 3,348 0
ALLSTATE CORP COM 020002101 19,763 550,897 SH SHARED 10 548,797 2,100
73,938 2,061,000 SH SHARED 4, 10 2,061,000 0
251 7,000 SH SHARED 7, 10 7,000 0
21,763 606,624 SH OTHER 10 606,624 0
136 3,800 SH OTHER 7, 10 3,800 0
50 1,400 SH OTHER 8, 10 1,400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLTEL CORP COM 020039103 620 8,666 SH SHARED 10 8,666 0
19 264 SH SHARED 2, 10 264 0
2,036 28,480 SH OTHER 10 28,480 0
12 172 SH OTHER 7, 10 172 0
ALPHARMA INC CLASS A 020813101 459 12,900 SH SHARED 4, 10 12,900 0
ALTERA CORP COM 021441100 1,903 51,700 SH SHARED 10 50,100 1,600
9,538 259,100 SH SHARED 4, 10 259,100 0
22 600 SH SHARED 8, 10 600 0
221 6,000 SH OTHER 8, 10 6,000 0
ALTERRA HEALTHCARE CORP COMMON 02146C104 465 33,800 SH SHARED 10 33,800 0
AMBAC FINANCIAL GROUP INC COM 023139108 91 1,600 SH SHARED 10 1,600 0
9,077 158,900 SH SHARED 4, 10 158,900 0
AMERADA HESS CORP COM 023551104 288 4,838 SH SHARED 10 4,838 0
1,827 30,700 SH SHARED 4, 10 30,700 0
134 2,250 SH OTHER 10 2,250 0
AMEREN COMMON 023608102 45 1,173 SH SHARED 10 1,173 0
576 15,000 SH SHARED 4, 10 15,000 0
79 2,058 SH OTHER 10 2,058 0
AMERICA ONLINE INC DEL COM 02364J104 16,389 148,752 SH SHARED 10 148,452 300
5,610 51,000 SH SHARED 4, 10 51,000 0
12,113 110,115 SH OTHER 10 110,115 0
79 720 SH OTHER 7, 10 720 0
AMERICA WEST HOLDINGS COR CLASS B CO 023657208 846 44,800 SH SHARED 4, 10 44,800 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 341 7,500 SH SHARED 4, 10 7,500 0
AMERICAN ELEC PWR INC COM 025537101 496 13,217 SH SHARED 10 13,217 0
3,745 99,700 SH SHARED 4, 10 99,700 0
11 293 SH SHARED 7, 10 293 0
5 130 SH SHARED 8, 10 130 0
128 3,416 SH OTHER 10 3,416 0
32 850 SH OTHER 7, 10 850 0
AMERICAN EXPRESS CO COM 025816109 4,148 31,879 SH SHARED 10 31,879 0
6,064 46,600 SH SHARED 4, 10 46,600 0
39 300 SH SHARED 7, 10 300 0
455 3,500 SH SHARED 8, 10 3,500 0
8,991 69,095 SH OTHER 10 69,095 0
312 2,400 SH OTHER 8, 10 2,400 0
AMERICAN GEN CORP COM 026351106 15,352 203,680 SH SHARED 10 188,963 14,717
15,424 204,627 SH SHARED 4, 10 204,627 0
90 1,200 SH SHARED 7, 10 1,200 0
173 2,300 SH SHARED 8, 10 2,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,917 38,705 SH OTHER 10 38,705 0
686 9,100 SH OTHER 7, 10 9,100 0
231 3,068 SH OTHER 8, 10 3,068 0
AMERICAN GENERAL DELAWARE MONTHLY IN 02637G200 159 1,700 SH SHARED 10 1,700 0
19 200 SH SHARED 8, 10 200 0
252 2,700 SH OTHER 10 2,700 0
AMERICAN GREETINGS CORP CL A 026375105 9,321 309,400 SH SHARED 10 295,000 14,400
3,663 121,600 SH SHARED 4, 10 121,600 0
AMERICAN HEALTH PPTYS INC COM 026494104 649 32,255 SH SHARED 10 32,255 0
86 4,295 SH OTHER 10 4,295 0
AMERICAN HOME PRODS CORP COM 026609107 40,768 710,370 SH SHARED 10 704,020 6,350
77 1,343 SH SHARED 2, 10 1,343 0
63 1,104 SH SHARED 3, 10 1,104 0
14,831 258,500 SH SHARED 4, 10 258,500 0
277 4,834 SH SHARED 7, 10 4,834 0
815 14,200 SH SHARED 8, 10 14,200 0
59,073 1,029,599 SH OTHER 10 1,027,999 1,600
1,245 21,700 SH OTHER 7, 10 21,700 0
2,261 39,400 SH OTHER 8, 10 39,400 0
AMERICAN INTL GROUP INC COM 026874107 71,680 611,496 SH SHARED 10 604,478 7,018
803 6,850 SH SHARED 2, 10 6,850 0
482 4,113 SH SHARED 3, 10 4,113 0
12,033 102,625 SH SHARED 4, 10 102,625 0
4,485 38,250 SH SHARED 6, 10 38,250 0
4,153 35,418 SH SHARED 7, 10 35,418 0
2,943 25,103 SH SHARED 8, 10 25,103 0
76,554 652,915 SH OTHER 10 652,915 0
1,700 14,503 SH OTHER 7, 10 14,503 0
359 3,064 SH OTHER 8, 10 3,064 0
AMERICAN MGMT SYS INC COM 027352103 1,895 59,100 SH SHARED 10 59,100 0
596 18,600 SH SHARED 4, 10 18,600 0
AMERICAN MEDICAL SECURITY COMMON 02744P101 120 13,900 SH SHARED 4, 10 13,900 0
AMERICAN NATL INS CO COM 028591105 378 5,300 SH SHARED 4, 10 5,300 0
7 100 SH OTHER 10 100 0
AMERICAN PWR CONVERSION C COM 029066107 2,105 104,600 SH SHARED 4, 10 104,600 0
AMERICAN STANDARD COMPANI COM 029712106 6,566 136,800 SH SHARED 4, 10 136,800 0
AMERICAN TOWER CORP CL A COMMO 029912201 170 7,069 SH SHARED 10 7,069 0
34 1,437 SH OTHER 10 1,437 0
AMERICAN WTR WKS INC COM 030411102 340 11,056 SH SHARED 10 11,056 0
1,999 65,000 SH SHARED 4, 10 65,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
406 13,200 SH OTHER 10 13,200 0
AMERICREDIT CORP COM 03060R101 42 2,600 SH SHARED 10 2,600 0
990 61,900 SH SHARED 4, 10 61,900 0
AMERISOURCE HEALTH CORP CL A 03071P102 383 15,000 SH SHARED 10 15,000 0
836 32,800 SH SHARED 4, 10 32,800 0
AMERITECH CORP COM NEW 030954101 5,459 74,269 SH SHARED 10 74,093 176
59,359 807,600 SH SHARED 4, 10 807,600 0
110 1,500 SH SHARED 7, 10 1,500 0
278 3,780 SH SHARED 8, 10 3,780 0
4,184 56,928 SH OTHER 10 56,928 0
81 1,100 SH OTHER 7, 10 1,100 0
221 3,000 SH OTHER 8, 10 3,000 0
AMETEK INC COMMON NEW 031100100 1,985 86,300 SH SHARED 4, 10 86,300 0
28 1,200 SH OTHER 10 1,200 0
AMGEN COM 031162100 6,585 108,177 SH SHARED 10 106,977 1,200
25,257 414,900 SH SHARED 4, 10 414,900 0
73 1,200 SH SHARED 7, 10 1,200 0
146 2,400 SH SHARED 8, 10 2,400 0
1,574 25,862 SH OTHER 10 25,862 0
122 2,000 SH OTHER 7, 10 2,000 0
AMKOR TECHNOLOGY INC COM 031652100 22 2,100 SH SHARED 10 2,100 0
525 51,200 SH SHARED 4, 10 51,200 0
AMTEC INC COMMON 03232Q106 17 15,000 SH OTHER 10 15,000 0
AMTRAN INC COM 03234G106 717 29,100 SH SHARED 4, 10 29,100 0
ANADIGICS INC COM 032515108 670 18,100 SH SHARED 10 18,100 0
ANALOG DEVICES INC COM 032654105 18,431 367,232 SH SHARED 10 365,099 2,133
25 500 SH SHARED 2, 10 500 0
6,424 128,000 SH SHARED 4, 10 128,000 0
450 8,966 SH SHARED 7, 10 8,966 0
759 15,115 SH SHARED 8, 10 15,115 0
10,255 204,340 SH OTHER 10 204,340 0
1,589 31,664 SH OTHER 7, 10 31,664 0
284 5,666 SH OTHER 8, 10 5,666 0
ANALYSTS INTL CORP COM 032681108 188 13,100 SH SHARED 4, 10 13,100 0
65 4,500 SH OTHER 10 4,500 0
ANCHOR BANCORP WISCOSIN I COM 032839102 682 38,300 SH SHARED 4, 10 38,300 0
ANCHOR GAMING COM 033037102 1,038 21,600 SH SHARED 4, 10 21,600 0
ANDOVER BANCORP INC COM 034258103 562 17,900 SH SHARED 4, 10 17,900 0
ANDREW CORP COM 034425108 27 1,400 SH SHARED 10 1,400 0
1,087 57,400 SH SHARED 4, 10 57,400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10 505 SH OTHER 10 505 0
ANHEUSER BUSCH COS INC COM 035229103 28,463 401,232 SH SHARED 10 401,232 0
31,617 445,700 SH SHARED 4, 10 445,700 0
110 1,550 SH SHARED 8, 10 1,550 0
852 12,005 SH OTHER 10 12,005 0
39 548 SH OTHER 8, 10 548 0
ANICOM INC COM 035250109 235 22,384 SH SHARED 10 22,384 0
810 77,151 SH OTHER 10 77,151 0
ANTEC CORP COM 03664P105 199 6,200 SH SHARED 10 6,200 0
103 3,200 SH OTHER 10 3,200 0
AON CORP COM 037389103 142 3,450 SH SHARED 10 3,450 0
271 6,567 SH OTHER 10 6,567 0
8 182 SH OTHER 8, 10 182 0
APOLLO GROUP INC CL A 037604105 2,178 82,000 SH SHARED 4, 10 82,000 0
APPLE COMPUTER INC COM 037833100 44 960 SH SHARED 10 960 0
3,617 78,100 SH SHARED 4, 10 78,100 0
5 100 SH SHARED 8, 10 100 0
111 2,400 SH OTHER 10 2,400 0
APRIA HEALTHCARE GROUP IN COM 037933108 49 2,900 SH SHARED 10 0 2,900
3,288 193,400 SH SHARED 4, 10 193,400 0
APEX PC SOLUTIONS INC COM 037945102 310 15,100 SH SHARED 4, 10 15,100 0
APPLIED INDUSTRIAL TECHNO COM 03820C105 435 22,875 SH SHARED 10 22,875 0
APPLIED MAGNETICS CORP COM 038213104 1,821 582,807 SH SHARED 10 582,807 0
APPLIED MATLS INC COM 038222105 2,674 36,200 SH SHARED 10 36,200 0
5,821 78,800 SH SHARED 4, 10 78,800 0
2,189 29,625 SH OTHER 10 29,625 0
APPLIED PWR INC CL A 038225108 322 11,800 SH SHARED 10 11,800 0
109 4,000 SH SHARED 4, 10 4,000 0
210 7,700 SH OTHER 10 7,700 0
ARCH CHEMICALS INC COMMON 03937R102 245 10,068 SH SHARED 10 10,068 0
175 7,200 SH SHARED 4, 10 7,200 0
12 500 SH OTHER 10 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 144 9,308 SH SHARED 10 9,308 0
18,135 1,174,708 SH SHARED 4, 10 1,174,708 0
802 51,943 SH OTHER 10 51,001 942
ARCHSTONE CMNTYS TR SH BEN INT 039581103 6,342 289,100 SH SHARED 10 278,200 10,900
574 26,142 SH OTHER 10 26,142 0
ARDENT SOFTWARE INC COM 039794102 108 5,100 SH SHARED 10 1,300 3,800
321 15,100 SH SHARED 4, 10 15,100 0
ARMSTRONG WORLD INDS COM 042476101 7,608 131,600 SH SHARED 4, 10 131,600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 100 SH OTHER 10 100 0
ARROW ELECTRS INC COM 042735100 11,318 595,700 SH SHARED 4, 10 595,700 0
ARROW INTL INC COM 042764100 66 2,550 SH SHARED 10 2,550 0
1,061 41,000 SH SHARED 4, 10 41,000 0
ARTESYN TECHOLOGOIES INC COM 043127109 128 5,750 SH SHARED 10 2,000 3,750
275 12,400 SH SHARED 4, 10 12,400 0
ARVIN INDS INC COM 043339100 3,606 95,200 SH SHARED 4, 10 95,200 0
ASARCO INC COM 043413103 0 10 SH SHARED 10 10 0
2,686 142,800 SH SHARED 4, 10 142,800 0
ASIA PULP & PAPER LTD SPONSORED 04516V100 3 300 SH SHARED 10 300 0
2,002 208,000 SH SHARED 4, 10 208,000 0
ASIA PULP & PAPER LTD WARRANT EX 04516V209 0 60 SH SHARED 10 60 0
109 41,600 SH SHARED 4, 10 41,600 0
ASPEN TECHNOLOGY INC COM 045327103 247 21,000 SH SHARED 10 20,000 1,000
AT HOME CORP SER A COMM 045919107 59 1,100 SH SHARED 10 1,100 0
418 7,748 SH OTHER 10 7,748 0
ASSOCIATES FIRST CAPITAL COM 046008108 1,402 31,739 SH SHARED 10 30,325 1,414
35 786 SH SHARED 8, 10 786 0
2,034 46,099 SH OTHER 10 46,099 0
62 1,414 SH OTHER 7, 10 1,414 0
12 262 SH OTHER 8, 10 262 0
ASTORIA FINANCIAL CORP COM 046265104 2,140 48,700 SH SHARED 4, 10 48,700 0
ASTRAZENECA PLC SPONSORED 046353108 222 5,656 SH SHARED 10 5,656 0
ATLANTIC RICHFIELD CO COM 048825103 7,193 86,080 SH SHARED 10 86,080 0
8 100 SH SHARED 7, 10 100 0
67 800 SH SHARED 8, 10 800 0
9,296 111,245 SH OTHER 10 111,245 0
117 1,400 SH OTHER 7, 10 1,400 0
203 2,433 SH OTHER 8, 10 2,433 0
ATMEL CORP COM 049513104 99 3,775 SH SHARED 10 500 3,275
4,054 154,800 SH SHARED 4, 10 154,800 0
26 1,000 SH SHARED 8, 10 1,000 0
29 1,100 SH OTHER 10 1,100 0
ATMOS ENERGY CORP COM 049560105 200 8,000 SH SHARED 10 8,000 0
605 24,200 SH SHARED 4, 10 24,200 0
95 3,800 SH OTHER 10 3,800 0
ATWOOD OCEANICS INC COM 050095108 1,697 54,300 SH SHARED 4, 10 54,300 0
AUTOLIV INC COM 052800109 339 11,202 SH SHARED 10 11,202 0
AUTOMATIC DATA PROCESSING COM 053015103 57,956 1,317,171 SH SHARED 10 1,315,271 1,900
107 2,422 SH SHARED 2, 10 2,422 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
90 2,048 SH SHARED 3, 10 2,048 0
6,046 137,400 SH SHARED 4, 10 137,400 0
1,760 40,000 SH SHARED 6, 10 40,000 0
2,624 59,635 SH SHARED 7, 10 59,635 0
724 16,450 SH SHARED 8, 10 16,450 0
64,793 1,472,559 SH OTHER 10 1,471,559 1,000
678 15,400 SH OTHER 7, 10 15,400 0
801 18,200 SH OTHER 8, 10 18,200 0
AUTONATION INC COMMON 05329W102 61 3,400 SH SHARED 10 3,400 0
485 27,200 SH SHARED 4, 10 27,200 0
AUTOWEB.COM INC COM 053331104 205 13,700 SH SHARED 4, 10 13,700 0
AUTOZONE INC COM 053332102 322 10,700 SH SHARED 10 10,700 0
AVANT! CORPORATION COM 053487104 896 71,000 SH SHARED 4, 10 71,000 0
AVERY DENNISON CORPORATIO COM 053611109 60 1,000 SH SHARED 10 1,000 0
145 2,400 SH SHARED 8, 10 2,400 0
420 6,960 SH OTHER 10 6,960 0
AVISTA CORP COMMON 05379B107 6 400 SH SHARED 10 400 0
972 59,800 SH SHARED 4, 10 59,800 0
65 4,000 SH OTHER 10 4,000 0
AVIS RENT A CAR INC COM 053790101 29 1,000 SH SHARED 10 1,000 0
1,395 47,900 SH SHARED 4, 10 47,900 0
AVNET INC COM 053807103 9,900 212,898 SH SHARED 10 206,221 6,677
5,459 117,400 SH SHARED 4, 10 117,400 0
1,829 39,343 SH OTHER 10 39,343 0
37 800 SH OTHER 7, 10 800 0
AVON PRODS INC COM 054303102 488 8,800 SH SHARED 10 8,800 0
5,441 98,030 SH OTHER 10 98,030 0
AZTEC ENERGY CORP UTAH COM INC BA 054805106 0 68 SH SHARED 10 68 0
BCE INC COM 05534B109 1,036 21,000 SH SHARED 10 21,000 0
888 18,000 SH SHARED 4, 10 18,000 0
227 4,600 SH OTHER 10 0 4,600
BEC ENERGY COMMON 05538M101 4,609 111,731 SH SHARED 10 106,489 5,242
516 12,500 SH SHARED 4, 10 12,500 0
74 1,800 SH OTHER 10 1,800 0
BJ'S WHOLESALE CLUB INC COM 05548J106 16 530 SH SHARED 10 530 0
5,447 181,200 SH SHARED 4, 10 181,200 0
12 390 SH OTHER 10 390 0
BP AMOCO PLC SPONSORDD 055622104 30,195 278,294 SH SHARED 10 276,853 1,441
2,938 27,076 SH SHARED 7, 10 27,076 0
992 9,139 SH SHARED 8, 10 9,139 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
47,569 438,422 SH OTHER 10 437,312 1,110
2,151 19,828 SH OTHER 7, 10 19,828 0
975 8,990 SH OTHER 8, 10 8,990 0
BSB BANCORP INC COM 055652101 340 12,600 SH SHARED 4, 10 12,600 0
BMC SOFTWARE INC COM 055921100 390 7,218 SH SHARED 10 7,218 0
6,772 125,400 SH SHARED 4, 10 125,400 0
43 800 SH OTHER 10 800 0
BACOU USA INC COM 056439102 224 13,100 SH SHARED 4, 10 13,100 0
BAKER HUGHES INC COM 057224107 12,067 360,215 SH SHARED 10 343,865 16,350
6,884 205,500 SH SHARED 4, 10 205,500 0
13 400 SH OTHER 10 400 0
BANCO BHIF ADR 05946H108 212 14,500 SH SHARED 4, 10 14,500 0
BANCO SANTANDER CENTRAL H ADR 05964H105 194 18,360 SH SHARED 10 18,360 0
BANCTEC INC COM 059784108 723 40,300 SH SHARED 4, 10 40,300 0
BANCWEST CORPORATION COMMON 059790105 1,303 35,100 SH SHARED 4, 10 35,100 0
BANDAG INC COM 059815100 957 27,600 SH SHARED 4, 10 27,600 0
40 1,150 SH OTHER 10 1,150 0
BANK OF AMERICA CORPORATI COMMON 060505104 27,260 371,830 SH SHARED 10 368,990 2,840
51 700 SH SHARED 2, 10 700 0
43 591 SH SHARED 3, 10 591 0
58,374 796,235 SH SHARED 4, 10 796,235 0
275 3,747 SH SHARED 7, 10 3,747 0
33 447 SH SHARED 8, 10 447 0
54,854 748,223 SH OTHER 10 747,571 652
541 7,376 SH OTHER 7, 10 7,376 0
629 8,578 SH OTHER 8, 10 8,578 0
BANK OF NEW YORK CO INC COM 064057102 6,416 174,894 SH SHARED 10 174,894 0
822 22,408 SH SHARED 2, 10 22,408 0
63 1,712 SH SHARED 3, 10 1,712 0
2,660 72,500 SH SHARED 6, 10 72,500 0
620 16,900 SH SHARED 8, 10 16,900 0
4,402 119,996 SH OTHER 10 119,996 0
44 1,200 SH OTHER 7, 10 1,200 0
29 800 SH OTHER 8, 10 800 0
BANK ONE CORP COMMON 06423A103 28,440 477,484 SH SHARED 10 455,809 21,675
76 1,276 SH SHARED 2, 10 1,276 0
58 975 SH SHARED 3, 10 975 0
18,319 307,550 SH SHARED 4, 10 307,550 0
1,213 20,371 SH SHARED 7, 10 20,371 0
708 11,886 SH SHARED 8, 10 11,886 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24,112 404,809 SH OTHER 10 404,809 0
1,439 24,153 SH OTHER 7, 10 24,153 0
488 8,198 SH OTHER 8, 10 8,198 0
BANKBOSTON CORPORATION COM 06605R106 194 3,800 SH SHARED 10 3,800 0
24,514 479,500 SH SHARED 4, 10 479,500 0
662 12,946 SH OTHER 10 12,946 0
BANKNORTH GROUP INC DEL COM 06646L100 887 26,866 SH SHARED 4, 10 26,866 0
BANTA CORP COM 066821109 4,080 194,300 SH SHARED 4, 10 194,300 0
BARD C R INC N J COM 067383109 108 2,250 SH SHARED 10 0 2,250
2,630 55,000 SH SHARED 4, 10 55,000 0
86 1,800 SH SHARED 7, 10 1,800 0
143 3,000 SH OTHER 10 3,000 0
BARNES & NOBLE INC COM 067774109 378 13,800 SH SHARED 10 13,800 0
7 250 SH OTHER 10 250 0
123 4,500 SH OTHER 8, 10 4,500 0
BARRICK GOLD CORP COM 067901108 1,221 63,000 SH SHARED 10 63,000 0
750 38,700 SH SHARED 4, 10 38,700 0
BARR LABS COM 068306109 730 18,300 SH SHARED 4, 10 18,300 0
BARRETT RES CORP COM 068480201 576 15,000 SH SHARED 4, 10 15,000 0
BAUSCH & LOMB INC COM 071707103 6 80 SH SHARED 10 80 0
230 3,000 SH OTHER 10 3,000 0
BAXTER INTL INC COM 071813109 4,762 78,556 SH SHARED 10 78,156 400
9,779 161,300 SH SHARED 4, 10 161,300 0
27 446 SH SHARED 8, 10 446 0
2,760 45,528 SH OTHER 10 45,528 0
165 2,725 SH OTHER 8, 10 2,725 0
BEAR STEARNS COS INC COM 073902108 133 2,854 SH SHARED 10 2,854 0
7,133 152,583 SH SHARED 4, 10 152,583 0
BECKMAN COULTER INC COM 075811109 3 66 SH SHARED 10 66 0
2,932 60,300 SH SHARED 4, 10 60,300 0
BECTON DICKINSON & CO COM 075887109 182 6,051 SH SHARED 10 6,051 0
310 10,320 SH SHARED 2, 10 10,320 0
9,798 326,600 SH SHARED 4, 10 326,600 0
2,298 76,600 SH OTHER 10 76,600 0
BED BATH & BEYOND INC COM 075896100 1,975 51,300 SH SHARED 4, 10 51,300 0
15 400 SH OTHER 10 400 0
BEDFORD PROPERTY INVESTOR COM 076446301 211 11,800 SH SHARED 4, 10 11,800 0
BELDEN INC COM 077459105 1,415 59,100 SH SHARED 4, 10 59,100 0
BELL & HOWELL COMPANY NEW COM 077852101 19 500 SH SHARED 10 500 0
268 7,100 SH SHARED 4, 10 7,100 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELL ATLANTIC CORP COM 077853109 13,435 205,511 SH SHARED 10 204,819 692
47,171 721,544 SH SHARED 4, 10 721,544 0
621 9,500 SH SHARED 7, 10 9,500 0
467 7,138 SH SHARED 8, 10 7,138 0
20,841 318,789 SH OTHER 10 318,789 0
251 3,838 SH OTHER 7, 10 3,838 0
514 7,858 SH OTHER 8, 10 7,858 0
BELLSOUTH CORP COM 079860102 20,238 438,372 SH SHARED 10 437,104 1,268
830 18,000 SH SHARED 2, 10 18,000 0
50,738 1,100,000 SH SHARED 4, 10 1,100,000 0
6,836 148,212 SH SHARED 7, 10 148,212 0
593 12,856 SH SHARED 8, 10 12,856 0
25,478 552,360 SH OTHER 10 552,360 0
4,909 106,432 SH OTHER 7, 10 106,432 0
105 2,272 SH OTHER 8, 10 2,272 0
BELO A H CORP SER A COM 080555105 5,095 258,800 SH SHARED 4, 10 258,800 0
BENCHMARK ELECTRS INC COM 08160H101 801 22,300 SH SHARED 4, 10 22,300 0
BERGEN BRUNSWIG CORP CL A 083739102 369 21,400 SH SHARED 10 21,400 0
4,645 269,300 SH SHARED 4, 10 269,300 0
438 25,394 SH OTHER 10 25,394 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 276 4 SH SHARED 10 4 0
69 1 SH SHARED 8, 10 1 0
551 8 SH OTHER 7, 10 8 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 13,289 5,928 SH SHARED 10 5,874 54
47 21 SH SHARED 7, 10 21 0
128 57 SH SHARED 8, 10 57 0
12,974 5,792 SH OTHER 10 5,792 0
BEST BUY CO INC COM 086516101 23,166 343,200 SH SHARED 4, 10 343,200 0
41 600 SH OTHER 10 600 0
BESTFOODS COM 08658U101 9,970 201,410 SH SHARED 10 201,410 0
14,588 294,700 SH SHARED 4, 10 294,700 0
79 1,600 SH SHARED 8, 10 1,600 0
8,913 180,060 SH OTHER 10 180,060 0
530 10,700 SH OTHER 8, 10 10,700 0
BEVERLY ENTERPRISES INC COMMON 087851309 2,790 346,000 SH SHARED 4, 10 346,000 0
BIG DOG HOLDINGS INC COM 089128102 200 38,000 SH SHARED 10 38,000 0
BIG FLOWER HOLDINGS INC COMMON 089159107 271 8,500 SH SHARED 4, 10 8,500 0
BINDLEY WESTN INDS INC COM 090324104 372 16,133 SH SHARED 4, 10 16,133 0
BIOGEN INC COM 090597105 2,810 43,700 SH SHARED 10 42,300 1,400
10,933 170,000 SH SHARED 4, 10 170,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
35 550 SH SHARED 7, 10 550 0
534 8,300 SH OTHER 10 8,300 0
BIOMET INC COM 090613100 715 18,000 SH SHARED 10 18,000 0
346 8,700 SH OTHER 10 8,700 0
BLACK BOX CORP DEL COM 091826107 837 16,700 SH SHARED 10 16,700 0
1,003 20,000 SH SHARED 4, 10 20,000 0
BLACK HILLS CORP COM 092113109 52 2,250 SH SHARED 10 2,250 0
839 36,300 SH SHARED 4, 10 36,300 0
BLACKROCK INVT QUALITY TE COM 09247J102 1,905 229,100 SH SHARED 4, 10 229,100 0
BLACKROCK TARGET TERM TR COM 092476100 101 10,500 SH OTHER 10 10,500 0
BLOCK H & R INC COM 093671105 53 1,066 SH SHARED 10 1,066 0
3,280 65,600 SH SHARED 4, 10 65,600 0
65 1,300 SH SHARED 8, 10 1,300 0
518 10,366 SH OTHER 10 10,366 0
12 244 SH OTHER 8, 10 244 0
BLYTH INDUSTRIES INC COM 09643P108 1,523 44,800 SH SHARED 4, 10 44,800 0
BOB EVANS FARMS INC COM 096761101 630 31,700 SH SHARED 10 31,700 0
2,379 119,700 SH SHARED 4, 10 119,700 0
BOEING CO COM 097023105 3,266 74,179 SH SHARED 10 73,679 500
13,464 306,000 SH SHARED 4, 10 306,000 0
244 5,550 SH SHARED 8, 10 5,550 0
2,766 62,866 SH OTHER 10 62,866 0
7 150 SH OTHER 7, 10 150 0
205 4,651 SH OTHER 8, 10 4,651 0
BOISE CASCADE OFFICE PROD COM 097403109 94 8,000 SH SHARED 10 8,000 0
120 10,200 SH SHARED 4, 10 10,200 0
25 2,100 SH OTHER 10 2,100 0
BORDERS GROUP INC COM 099709107 501 31,675 SH SHARED 10 30,375 1,300
1,265 80,000 SH SHARED 4, 10 80,000 0
253 16,000 SH SHARED 8, 10 16,000 0
96 6,100 SH OTHER 10 6,100 0
65 4,100 SH OTHER 8, 10 4,100 0
BORG WARNER AUTOMOTIVE IN COM 099724106 638 11,600 SH SHARED 10 11,600 0
2,893 52,600 SH SHARED 4, 10 52,600 0
72 1,300 SH OTHER 10 1,300 0
BOSTON SCIENTIFIC CORP COM 101137107 272 6,200 SH SHARED 10 6,200 0
97 2,200 SH SHARED 8, 10 2,200 0
330 7,500 SH OTHER 10 7,500 0
BOWNE & CO INC COM 103043105 641 47,900 SH SHARED 4, 10 47,900 0
BRADY CORPORATION CL A COMMO 104674106 543 16,700 SH SHARED 4, 10 16,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BRANDYWINE REALTY TRUST COM 105368203 594 30,000 SH SHARED 4, 10 30,000 0
BRIGGS & STRATTON CORP COM 109043109 81 1,400 SH SHARED 10 1,400 0
7,282 126,100 SH SHARED 4, 10 126,100 0
BRINKER INTL INC COM 109641100 11 400 SH SHARED 10 400 0
4,895 178,000 SH SHARED 4, 10 178,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 75,850 1,076,842 SH SHARED 10 1,053,342 23,500
74,904 1,063,400 SH SHARED 4, 10 1,063,400 0
880 12,500 SH SHARED 7, 10 12,500 0
868 12,320 SH SHARED 8, 10 12,320 0
89,578 1,271,736 SH OTHER 10 1,271,736 0
1,768 25,098 SH OTHER 7, 10 25,098 0
2,209 31,360 SH OTHER 8, 10 31,360 0
BRITISH AIRWAYS PLC ADR 2ND IN 110419306 14 193 SH SHARED 10 193 0
192 2,686 SH OTHER 10 2,686 0
BROADVISION INC COM 111412102 811 11,000 SH SHARED 4, 10 11,000 0
BROWN & SHARPE MFG CO CL A 115223109 237 43,600 SH SHARED 10 43,600 0
BROWN SHOE COMPANY INC COM 115736100 698 32,100 SH SHARED 10 32,100 0
BROWNING FERRIS INDS INC COM 115885105 133 3,100 SH SHARED 10 3,100 0
6,979 162,300 SH SHARED 4, 10 162,300 0
BRUNSWICK CORP COM 117043109 19,178 688,000 SH SHARED 4, 10 688,000 0
THE BUCKLE INC COM 118440106 201 7,000 SH SHARED 4, 10 7,000 0
BUDGET GROUP INC COM 119003101 619 50,300 SH SHARED 4, 10 50,300 0
BUFFETS INC COM 119882108 86 7,450 SH SHARED 10 0 7,450
2,185 190,000 SH SHARED 4, 10 190,000 0
BUILDING MATERIAL HOLDING COM 120113105 42 3,613 SH SHARED 10 3,613 0
288 25,000 SH OTHER 10 25,000 0
BURLINGTON INDUSTRIES INC NEW COM 121693105 2,473 267,300 SH SHARED 4, 10 267,300 0
BURLINGTON NORTHERN SANTA COM 12189T104 913 29,451 SH SHARED 10 29,451 0
4,207 135,700 SH SHARED 4, 10 135,700 0
31 1,000 SH SHARED 7, 10 1,000 0
31 1,000 SH SHARED 8, 10 1,000 0
723 23,313 SH OTHER 10 23,313 0
BURLINGTON RES INC COM 122014103 209 4,838 SH SHARED 10 4,838 0
221 5,102 SH OTHER 10 5,102 0
BURHAM PACIFIC PPTYS INC COM 12232C108 316 25,700 SH SHARED 4, 10 25,700 0
BURR BROWN CORP COM 122574106 915 24,975 SH SHARED 10 24,975 0
BUSK BOAKE ALLEN INC COM 123162109 679 23,200 SH SHARED 10 23,200 0
C & D TECHNOLOGIES INC COM 124661109 692 22,600 SH SHARED 4, 10 22,600 0
CCB FINANCIAL CORP COM 124875105 1,692 32,000 SH SHARED 4, 10 32,000 0
CB RICHARD ELLIS SERVICES COMMON 12489L108 50 2,000 SH SHARED 10 2,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
289 11,600 SH SHARED 4, 10 11,600 0
CBRL GROUP INC COM 12489V106 1 50 SH SHARED 10 50 0
2,448 141,400 SH SHARED 4, 10 141,400 0
17 1,000 SH OTHER 7, 10 1,000 0
CBS CORPORATION COM 12490K107 7,490 172,037 SH SHARED 10 167,387 4,650
368 8,450 SH OTHER 10 8,450 0
C-CUBE MICROSYSTEMS INC COM 125015107 783 24,700 SH SHARED 4, 10 24,700 0
C D I CORP COM 125071100 426 12,500 SH SHARED 10 12,500 0
705 20,700 SH SHARED 4, 10 20,700 0
CDW COMPUTERS CTRS INC COM 125129106 26 600 SH SHARED 10 600 0
510 11,600 SH SHARED 4, 10 11,600 0
CEC ENTERTAINMENT INC COM 125137109 963 22,800 SH SHARED 4, 10 22,800 0
CIGNA CORP COM 125509109 474 5,321 SH SHARED 10 5,321 0
854 9,600 SH SHARED 4, 10 9,600 0
952 10,695 SH OTHER 10 10,695 0
C I T GROUP INC SER A COMM 125577106 468 16,200 SH SHARED 10 16,200 0
188 6,500 SH OTHER 10 6,500 0
CKE RESTAURANTS INC COM 12561E105 1,549 95,300 SH SHARED 4, 10 95,300 0
CMGI INC COMMON 125750109 266 2,334 SH SHARED 10 2,334 0
240 2,100 SH OTHER 10 2,100 0
CNF TRANSPORTATION INC COM 12612W104 116 3,000 SH SHARED 10 3,000 0
4,990 129,600 SH SHARED 4, 10 129,600 0
CSX CORP COM 126408103 987 21,746 SH SHARED 10 21,746 0
3,743 82,500 SH SHARED 4, 10 82,500 0
141 3,100 SH SHARED 7, 10 3,100 0
118 2,600 SH SHARED 8, 10 2,600 0
635 13,994 SH OTHER 10 13,994 0
14 300 SH OTHER 7, 10 300 0
CTS CORP COM 126501105 1,246 17,800 SH SHARED 4, 10 17,800 0
CVS CORPORATION COM 126650100 1,157 22,760 SH SHARED 10 22,760 0
203 4,000 SH SHARED 7, 10 4,000 0
828 16,314 SH OTHER 10 16,314 0
CABLE & WIRELESS PUB LTD SPONSORED 126830207 119 3,000 SH SHARED 10 3,000 0
166 4,200 SH OTHER 10 4,200 0
CABLETRON SYS INC COM 126920107 480 36,900 SH SHARED 4, 10 36,900 0
CABLE DESIGN TECHNOLOGIES COM 126924109 457 29,600 SH SHARED 4, 10 29,600 0
CABOT CORP COM 127055101 1,478 61,100 SH SHARED 4, 10 61,100 0
34 1,395 SH SHARED 8, 10 1,395 0
CADENCE DESIGN SYS INC COM 127387108 110 8,700 SH SHARED 10 4,000 4,700
4,188 331,700 SH SHARED 4, 10 331,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,525 200,000 SH OTHER 10 200,000 0
19 1,542 SH OTHER 7, 10 1,542 0
CALEDONIA MINING CORP COM 12932K103 9 150,000 SH SHARED 10 150,000 0
CALIBER LEARNING NETWORK COM 129914107 110 23,100 SH OTHER 10 23,100 0
CALPINE CORPORATION COM 131347106 1,258 23,300 SH SHARED 4, 10 23,300 0
CAMBREX CORP COM 132011107 525 20,000 SH SHARED 10 20,000 0
1,145 43,600 SH SHARED 4, 10 43,600 0
CAMBRIDGE TECHNOLOGY PART COM 132524109 1,142 65,000 SH SHARED 4, 10 65,000 0
8 450 SH OTHER 10 450 0
CAMDEN PPTY TR SH BEN INT 133131102 475 17,100 SH SHARED 4, 10 17,100 0
CAMPBELL SOUP CO COM 134429109 4,824 104,015 SH SHARED 10 104,015 0
3,033 65,400 SH SHARED 4, 10 65,400 0
288 6,200 SH SHARED 7, 10 6,200 0
306 6,600 SH SHARED 8, 10 6,600 0
3,884 83,745 SH OTHER 10 83,745 0
74 1,600 SH OTHER 7, 10 1,600 0
181 3,911 SH OTHER 8, 10 3,911 0
CANADIAN NATL RY CO COM 136375102 549 8,200 SH SHARED 10 8,200 0
CANANDAIGUA BRANDS INC CL B COM 137219200 2,286 43,600 SH SHARED 4, 10 43,600 0
CAPITA RESEARCH GROUP COM 139908107 203 464,350 SH OTHER 10 464,350 0
CAPITAL ONE FINL CORP COM 14040H105 271 4,860 SH SHARED 10 4,860 0
5,342 95,919 SH OTHER 10 95,919 0
CAPTIAL RE CORP COM 140432105 901 56,100 SH SHARED 4, 10 56,100 0
CARDINAL HEALTH INC COM 14149Y108 2,336 36,425 SH SHARED 10 36,425 0
11,414 178,000 SH SHARED 4, 10 178,000 0
187 2,922 SH OTHER 10 2,922 0
CARESIDE INC WARRANT EX 141728204 306 50,000 SH SHARED 10 50,000 0
CARMIKE CINEMAS INC CL A 143436103 1,114 69,900 SH SHARED 4, 10 69,900 0
CARNIVAL CORP COMMON 143658102 15,191 313,210 SH SHARED 10 313,210 0
793 16,347 SH SHARED 7, 10 16,347 0
1,465 30,200 SH SHARED 8, 10 30,200 0
11,815 243,602 SH OTHER 10 243,602 0
73 1,500 SH OTHER 7, 10 1,500 0
1,843 38,000 SH OTHER 8, 10 38,000 0
CAROLINA PWR & LT CO COM 144141108 215 5,013 SH SHARED 10 5,013 0
1,391 32,500 SH SHARED 4, 10 32,500 0
47 1,100 SH SHARED 8, 10 1,100 0
269 6,287 SH OTHER 10 6,287 0
99 2,323 SH OTHER 7, 10 2,323 0
CARRIER ACCESS CORP COM 144460102 206 4,700 SH SHARED 4, 10 4,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CASEYS GEN STORES INC COM 147528103 495 33,000 SH SHARED 4, 10 33,000 0
A M CASTLE & CO COM 148411101 442 26,000 SH SHARED 10 26,000 0
CATALINA MKTG CORP COM 148867104 28 300 SH SHARED 10 300 0
745 8,100 SH SHARED 4, 10 8,100 0
184 2,000 SH OTHER 10 2,000 0
CATERPILLAR INC COM 149123101 11,487 191,454 SH SHARED 10 189,454 2,000
4,110 68,500 SH SHARED 4, 10 68,500 0
18,248 304,133 SH OTHER 10 304,133 0
CAVALIERS HOME INC COM 149507105 120 14,625 SH SHARED 10 14,625 0
CELLEGY PHARMACEUTICALS COMMON 15115L103 116 25,000 SH SHARED 10 25,000 0
CENDANT CORPORATION COM 151313103 431 21,000 SH SHARED 10 21,000 0
0 4 SH OTHER 8, 10 4 0
CENTERPOINT PROPERTIES TR COM 151895109 209 5,700 SH SHARED 10 5,700 0
564 15,400 SH SHARED 4, 10 15,400 0
CENTEX CONSTR PRODS INC COM 15231R109 1,092 32,000 SH SHARED 4, 10 32,000 0
CENTEX CORP COM 152312104 3,140 83,600 SH SHARED 4, 10 83,600 0
29 780 SH OTHER 10 780 0
CENTOCOR INC COM 152342101 879 18,850 SH SHARED 10 18,700 150
415 8,900 SH SHARED 4, 10 8,900 0
110 2,350 SH OTHER 10 2,350 0
CENTRAL & SOUTH WEST CORP COM 152357109 986 42,198 SH SHARED 10 42,198 0
5,769 246,800 SH SHARED 4, 10 246,800 0
399 17,066 SH OTHER 10 17,066 0
CENTRAL EUROPEAN VALUE FU COM 153455100 203 17,500 SH SHARED 4, 10 17,500 0
CENTRAL GARDEN & PET CO COM 153527106 700 68,300 SH SHARED 4, 10 68,300 0
CENTRAL HUDSON GAS & ELEC COM 153609102 393 9,350 SH SHARED 10 9,350 0
290 6,900 SH SHARED 4, 10 6,900 0
17 400 SH OTHER 10 400 0
CENTURYTEL INC COMMON 156700106 54 1,350 SH SHARED 10 1,350 0
914 23,000 SH SHARED 4, 10 23,000 0
35 885 SH OTHER 10 885 0
CERNER CORP COM 156782104 371 17,700 SH SHARED 4, 10 17,700 0
CHAMPION ENTERPRISES INC COM 158496109 341 18,300 SH SHARED 4, 10 18,300 0
CHAMPION INTL CORP COM 158525105 929 19,400 SH SHARED 4, 10 19,400 0
24 500 SH OTHER 10 500 0
CHARTER ONE FINANCIAL INC COM 160903100 55 1,969 SH SHARED 10 1,969 0
6,266 225,300 SH SHARED 4, 10 225,300 0
49 1,750 SH OTHER 10 1,750 0
CHASE MANHATTAN CORP NEW COM 16161A108 54,402 628,881 SH SHARED 10 620,831 8,050
43,942 508,000 SH SHARED 4, 10 508,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,730 20,000 SH SHARED 6, 10 20,000 0
610 7,050 SH SHARED 7, 10 7,050 0
320 3,700 SH SHARED 8, 10 3,700 0
43,956 508,157 SH OTHER 10 508,157 0
649 7,500 SH OTHER 7, 10 7,500 0
536 6,200 SH OTHER 8, 10 6,200 0
CHATEAU COMMUNITIES INC COM 161726104 4 143 SH SHARED 10 143 0
509 17,000 SH SHARED 4, 10 17,000 0
CHELSEA GCA RLTY INC COM 163262108 631 17,000 SH SHARED 4, 10 17,000 0
CHESAPEAKE CORP COM 165159104 4,725 126,200 SH SHARED 4, 10 126,200 0
34 900 SH OTHER 10 900 0
CHEVRON CORP COM 166751107 12,918 135,880 SH SHARED 10 124,950 10,930
17,263 181,600 SH SHARED 4, 10 181,600 0
845 8,885 SH SHARED 7, 10 8,885 0
105 1,100 SH SHARED 8, 10 1,100 0
19,492 205,043 SH OTHER 10 205,043 0
855 8,995 SH OTHER 7, 10 8,995 0
242 2,550 SH OTHER 8, 10 2,550 0
CHICAGO TITLE CORP COMMON 168228104 600 16,800 SH SHARED 4, 10 16,800 0
CHILDRENS COMPREHENSIVE S COM 16875K202 68 9,761 SH SHARED 10 9,761 0
8 1,135 SH OTHER 10 1,135 0
CHINA SOUTHERN AIRLINES SPONSD ADR 169409109 16,130 1,277,600 SH SHARED 4, 10 1,277,600 0
CHIQUITA BRANDS INTL INC COM 170032106 396 44,000 SH SHARED 10 44,000 0
CHIRON CORP COM 170040109 2,548 122,800 SH SHARED 10 118,950 3,850
1,204 58,000 SH SHARED 4, 10 58,000 0
830 40,000 SH SHARED 6, 10 40,000 0
23 1,100 SH SHARED 7, 10 1,100 0
2,512 121,050 SH OTHER 10 121,050 0
42 2,000 SH OTHER 8, 10 2,000 0
CHITTENDEN CORP COM 170228100 39 1,250 SH SHARED 10 1,250 0
753 24,100 SH SHARED 4, 10 24,100 0
CHUBB CORP COM 171232101 8,610 123,887 SH SHARED 10 117,787 6,100
19,015 273,600 SH SHARED 4, 10 273,600 0
1,034 14,878 SH SHARED 7, 10 14,878 0
606 8,725 SH SHARED 8, 10 8,725 0
6,472 93,128 SH OTHER 10 92,528 600
1,738 25,000 SH OTHER 7, 10 25,000 0
313 4,500 SH OTHER 8, 10 4,500 0
COM 171340102 1,662 38,200 SH SHARED 4, 10 38,200 0
CIBER INC COM 17163B102 300 15,700 SH SHARED 4, 10 15,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIENA CORPORATION COM 171779101 60 2,000 SH SHARED 10 2,000 0
140 4,650 SH OTHER 10 4,650 0
CINCINNATI BELL INC COM 171870108 611 24,500 SH SHARED 10 24,500 0
3,466 139,000 SH SHARED 4, 10 139,000 0
262 10,500 SH OTHER 10 10,500 0
CINCINNATI FINL CORP COM 172062101 285 7,578 SH SHARED 10 7,578 0
CINERGY CORP COM 172474108 63 1,968 SH SHARED 10 1,968 0
6,515 203,600 SH SHARED 4, 10 203,600 0
141 4,403 SH OTHER 10 4,403 0
CIRCUIT CITY STORES INC-C COM 172737108 326 3,500 SH SHARED 10 3,500 0
15 165 SH OTHER 10 165 0
CISCO SYS INC COM 17275R102 119,691 1,857,296 SH SHARED 10 1,838,344 18,952
1,617 25,100 SH SHARED 2, 10 25,100 0
573 8,900 SH SHARED 3, 10 8,900 0
58,055 900,950 SH SHARED 4, 10 900,950 0
7,752 120,300 SH SHARED 6, 10 120,300 0
1,939 30,096 SH SHARED 7, 10 30,096 0
5,909 91,700 SH SHARED 8, 10 91,700 0
99,775 1,548,397 SH OTHER 10 1,548,397 0
1,237 19,204 SH OTHER 7, 10 19,204 0
612 9,500 SH OTHER 8, 10 9,500 0
CITATION CORP ALA COM 172895104 792 49,300 SH SHARED 4, 10 49,300 0
CINTAS COM 172908105 6,443 95,900 SH SHARED 4, 10 95,900 0
CITIGROUP INC COMMON 172967101 28,096 591,490 SH SHARED 10 586,035 5,455
761 16,028 SH SHARED 2, 10 16,028 0
9 186 SH SHARED 3, 10 186 0
40,375 850,000 SH SHARED 4, 10 850,000 0
2,138 45,000 SH SHARED 6, 10 45,000 0
132 2,775 SH SHARED 7, 10 2,775 0
810 17,059 SH SHARED 8, 10 17,059 0
48,575 1,022,629 SH OTHER 10 1,022,629 0
465 9,787 SH OTHER 7, 10 9,787 0
139 2,925 SH OTHER 8, 10 2,925 0
CITIZENS BKG CORP MICH COM 174420109 234 7,800 SH SHARED 4, 10 7,800 0
CITIZENS UTILS CO DEL CL B 177342201 95 8,573 SH SHARED 10 8,573 0
320 28,776 SH OTHER 10 28,776 0
CITRIX SYSTEMS INC COM 177376100 73 1,300 SH SHARED 10 0 1,300
7,017 124,200 SH SHARED 4, 10 124,200 0
17 295 SH OTHER 10 295 0
CITY NATL CORP COM 178566105 2,220 59,300 SH SHARED 4, 10 59,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLAIRES STORES INC COM 179584107 2,704 105,000 SH SHARED 4, 10 105,000 0
CLAYTON HOMES INC COM 184190106 31 2,750 SH SHARED 10 2,750 0
1,201 105,000 SH SHARED 4, 10 105,000 0
CLEAR CHANNEL COMMUNICATI COM 184502102 200 2,900 SH SHARED 10 2,900 0
21 305 SH OTHER 10 305 0
CLEVELAND CLIFFS INC COM 185896107 58 1,800 SH SHARED 10 1,800 0
489 15,100 SH SHARED 4, 10 15,100 0
CLOROX CO COM 189054109 841 7,872 SH SHARED 10 7,872 0
32 300 SH OTHER 10 300 0
CLOSURE MEDICAL CORPORATI COM 189093107 750 25,000 SH SHARED 10 25,000 0
102 3,400 SH SHARED 4, 10 3,400 0
30 1,000 SH OTHER 10 1,000 0
COASTAL CORP COM 190441105 9,475 235,740 SH SHARED 10 225,590 10,150
22,745 565,100 SH SHARED 4, 10 565,100 0
638 15,856 SH OTHER 10 15,856 0
COCA COLA CO COM 191216100 82,245 1,326,136 SH SHARED 10 1,307,956 18,180
10,272 165,673 SH SHARED 2, 10 165,673 0
198 3,200 SH SHARED 3, 10 3,200 0
18,488 298,200 SH SHARED 4, 10 298,200 0
1,879 30,300 SH SHARED 7, 10 30,300 0
1,023 16,500 SH SHARED 8, 10 16,500 0
105,725 1,705,239 SH OTHER 10 1,705,239 0
2,011 32,433 SH OTHER 7, 10 32,433 0
2,068 33,350 SH OTHER 8, 10 33,350 0
COGNEX CORP COM 192422103 593 18,800 SH SHARED 10 18,800 0
227 7,200 SH SHARED 4, 10 7,200 0
COHERENT INC COM 192479103 616 33,100 SH SHARED 4, 10 33,100 0
COHU INC COM 192576106 647 18,300 SH SHARED 4, 10 18,300 0
COLGATE PALMOLIVE CO COM 194162103 6,761 68,634 SH SHARED 10 68,634 0
29,611 300,621 SH OTHER 10 300,621 0
366 3,716 SH OTHER 7, 10 3,716 0
COLONIAL PROPERTIES TR COM SH BEN 195872106 203 7,200 SH SHARED 4, 10 7,200 0
COLTEC INDS INC COM 196879100 494 22,800 SH SHARED 10 22,800 0
163 7,500 SH OTHER 10 7,500 0
COLUMBIA ENERGY GROUP COM 197648108 622 9,928 SH SHARED 10 9,928 0
2,037 32,487 SH OTHER 10 32,487 0
38 600 SH OTHER 7, 10 600 0
COLUMBIA/HCA HEALTHCARE C COM 197677107 8,360 366,440 SH SHARED 10 354,165 12,275
1,674 73,400 SH SHARED 4, 10 73,400 0
228 10,000 SH OTHER 10 10,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMAIR HLDGS INC COM 199789108 27 1,311 SH SHARED 10 1,311 0
2,287 109,900 SH SHARED 4, 10 109,900 0
COMCAST CORP CL A SPL C 200300200 657 17,100 SH SHARED 10 17,100 0
7,038 183,100 SH SHARED 4, 10 183,100 0
239 6,220 SH OTHER 10 6,220 0
COMDISCO INC COM 200336105 6 222 SH SHARED 10 222 0
272 10,600 SH SHARED 4, 10 10,600 0
COMERICA INC COM 200340107 582 9,800 SH SHARED 10 9,800 0
392 6,600 SH SHARED 4, 10 6,600 0
COMMERCE BANCORP INC COMM 200519106 282 6,600 SH SHARED 4, 10 6,600 0
COMMERCIAL ASSETS INC COM 201118106 87 15,000 SH SHARED 10 15,000 0
29 5,000 SH OTHER 10 5,000 0
COMMERCIAL FED CORP COM 201647104 378 16,300 SH SHARED 4, 10 16,300 0
76 3,279 SH OTHER 10 3,279 0
COMMERCIAL INTERTECH CORP COM 201709102 226 14,200 SH SHARED 4, 10 14,200 0
COMMERCIAL METALS CO COM 201723103 453 15,900 SH SHARED 10 15,900 0
1,243 43,600 SH SHARED 4, 10 43,600 0
COMMONWEALTH BANCORP INC COM 20268X102 841 46,900 SH SHARED 10 46,900 0
11 600 SH OTHER 10 600 0
COMMONWEALTH ENERGY SYS COM 202800108 433 10,300 SH SHARED 10 10,300 0
COMMONWEALTH INDUSTRIES I COM 203004106 351 28,100 SH SHARED 10 28,100 0
CIA ANONIMA TELEF DE VEN ARD 204421101 2,084 76,471 SH SHARED 4, 10 76,471 0
21 770 SH OTHER 10 770 0
COMPANIA CERVECERIAS UNID SPONSORED 204429104 1,248 43,600 SH SHARED 4, 10 43,600 0
COMPANIA TELECOMMUNICACIO SPONSORED 204449300 5,303 214,257 SH SHARED 4, 10 214,257 0
COMPAQ COMPUTER CORP COM 204493100 7,818 330,023 SH SHARED 10 328,423 1,600
9,208 388,737 SH SHARED 4, 10 388,737 0
533 22,500 SH SHARED 7, 10 22,500 0
282 11,900 SH SHARED 8, 10 11,900 0
7,964 336,199 SH OTHER 10 336,199 0
277 11,700 SH OTHER 7, 10 11,700 0
133 5,600 SH OTHER 8, 10 5,600 0
COMPTRONIX CORP SER A CONV 20476C205 0 0 SH SHARED 4, 10 0 0
COMPUTER ASSOC INTL INC COM 204912109 4,291 78,067 SH SHARED 10 78,067 0
15,884 290,125 SH SHARED 4, 10 290,125 0
552 10,087 SH OTHER 10 10,087 0
COMPUTER NETWORK TECHNOLO COM 204925101 69 3,200 SH SHARED 10 0 3,200
320 14,800 SH SHARED 4, 10 14,800 0
COMPUTER SCIENCES CORP COM 205363104 206 2,975 SH SHARED 10 2,975 0
5,327 77,000 SH SHARED 4, 10 77,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
182 2,635 SH OTHER 10 2,635 0
COMPUTER TASK GROUP INC COM 205477102 377 22,200 SH SHARED 10 22,200 0
289 17,000 SH SHARED 4, 10 17,000 0
COMPUWARE CORP COM 205638109 5,160 162,200 SH SHARED 4, 10 162,200 0
21 660 SH OTHER 10 660 0
COMSAT CORP COM SER 1 20564D107 540 16,600 SH SHARED 10 16,600 0
1,833 56,400 SH SHARED 4, 10 56,400 0
229 7,040 SH OTHER 10 7,040 0
COMVERSE TECHNOLOGY INC COM 205862402 40 534 SH SHARED 10 534 0
8,373 110,900 SH SHARED 4, 10 110,900 0
34 450 SH OTHER 10 450 0
CONAGRA INC COM 205887102 726 27,268 SH SHARED 10 27,268 0
25,911 973,200 SH SHARED 4, 10 973,200 0
1,273 47,826 SH OTHER 10 47,826 0
CONCENTRA MANAGED CARE IN COM 20589T103 89 6,000 SH SHARED 10 6,000 0
111 7,500 SH SHARED 4, 10 7,500 0
COMPUTER HORIZONS CORP COM 205908106 320 23,200 SH SHARED 4, 10 23,200 0
CONCORD EFS COM 206197105 152 3,600 SH SHARED 10 3,100 500
4,819 113,900 SH SHARED 4, 10 113,900 0
188 4,445 SH OTHER 10 4,445 0
CONECTIVE INC COM NEW 206829103 1,432 58,579 SH SHARED 10 57,109 1,470
5,117 209,400 SH SHARED 4, 10 209,400 0
610 24,963 SH OTHER 10 24,963 0
18 750 SH OTHER 8, 10 750 0
CONEXANT SYSTEMS INC COMMON 207142100 957 16,474 SH SHARED 10 16,474 0
44 753 SH OTHER 10 753 0
CONMED CORP COM 207410101 1,093 35,700 SH SHARED 10 35,700 0
CONNING CORP COM 208215103 384 23,600 SH SHARED 4, 10 23,600 0
CONOCO INC CL A COM 208251306 962 34,500 SH SHARED 10 34,500 0
139 5,000 SH SHARED 7, 10 5,000 0
549 19,710 SH OTHER 10 19,710 0
CONSECO INC COM 208464107 128 4,200 SH SHARED 10 4,200 0
7,466 245,300 SH SHARED 4, 10 245,300 0
3,434 112,824 SH OTHER 10 112,824 0
CONSOL ENERGY INC COMMON 20854P109 3,600 300,000 SH SHARED 4, 10 300,000 0
CONSOLIDATED COMMON 209115104 367 8,111 SH SHARED 10 8,111 0
5,851 129,300 SH SHARED 4, 10 129,300 0
191 4,218 SH OTHER 10 4,218 0
CONSOLIDATED FREIGHTWAYS COM 209232107 586 45,600 SH SHARED 10 45,600 0
125 9,700 SH SHARED 4, 10 9,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED NAT GAS CO COM 209615103 9,472 155,914 SH SHARED 10 145,777 10,137
12 200 SH SHARED 7, 10 200 0
33 550 SH SHARED 8, 10 550 0
3,853 63,417 SH OTHER 10 63,417 0
395 6,500 SH OTHER 7, 10 6,500 0
85 1,405 SH OTHER 8, 10 1,405 0
CONSTELLATION ENERGY CORP COMMON 210371100 197 6,634 SH SHARED 10 6,634 0
4,592 155,000 SH SHARED 4, 10 155,000 0
15 500 SH SHARED 7, 10 500 0
47 1,600 SH SHARED 8, 10 1,600 0
193 6,514 SH OTHER 10 6,514 0
CONVERGYS CORP COM 212485106 670 34,600 SH SHARED 10 31,300 3,300
3,088 159,400 SH SHARED 4, 10 159,400 0
252 13,000 SH OTHER 10 13,000 0
COOPER COS COM 216648402 718 28,800 SH SHARED 4, 10 28,800 0
COOPER INDS INC COM 216669101 9,187 176,668 SH SHARED 10 168,718 7,950
13,520 260,000 SH SHARED 4, 10 260,000 0
21 400 SH OTHER 10 400 0
CORDANT TECHNOLOGIES INC COM 218412104 1,573 34,800 SH SHARED 4, 10 34,800 0
CORN PRODUCTS INTERNATION COM 219023108 512 16,817 SH SHARED 10 16,817 0
11,483 377,250 SH SHARED 4, 10 377,250 0
393 12,918 SH OTHER 10 12,918 0
37 1,225 SH OTHER 8, 10 1,225 0
CORNERSTONE REALTY INCOME COM 21922V102 86 8,000 SH SHARED 10 8,000 0
35 3,300 SH OTHER 10 3,300 0
CORNING INC COM 219350105 5,020 71,581 SH SHARED 10 71,581 0
84 1,200 SH SHARED 8, 10 1,200 0
2,775 39,576 SH OTHER 10 39,576 0
810 11,550 SH OTHER 7, 10 11,550 0
56 800 SH OTHER 8, 10 800 0
CORT BUSINESS SERVICES CO COM 220493100 936 39,100 SH SHARED 4, 10 39,100 0
CORUS BANKSHARES INC COMMON 220873103 388 12,200 SH SHARED 4, 10 12,200 0
COSTCO COMPANIES INC COM 22160Q102 1,505 18,800 SH SHARED 10 18,800 0
61 760 SH OTHER 10 760 0
COUNTRYWIDE CR INDS INC COM 222372104 43 1,000 SH SHARED 10 1,000 0
15,510 362,800 SH SHARED 4, 10 362,800 0
COUSINS PPTYS INC COM 222795106 697 20,600 SH SHARED 4, 10 20,600 0
COVANCE INC COM 222816100 5 200 SH SHARED 10 200 0
3,832 160,100 SH SHARED 4, 10 160,100 0
7 300 SH SHARED 8, 10 300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
132 5,535 SH OTHER 10 5,535 0
COVENANT TRANS INC CL A 22284P105 458 29,100 SH SHARED 4, 10 29,100 0
COX COMMUNICATIONS INC NE CL A 224044107 655 17,800 SH SHARED 10 17,800 0
2,198 59,700 SH SHARED 4, 10 59,700 0
CRANE CO COM 224399105 134 4,275 SH SHARED 10 4,275 0
1,308 41,600 SH SHARED 4, 10 41,600 0
CROMPTON & KNOWLES CORP COM 227111101 5,603 283,700 SH SHARED 4, 10 283,700 0
CROWN CORK & SEAL INC COM 228255105 353 12,400 SH SHARED 10 12,400 0
9,516 333,900 SH SHARED 4, 10 333,900 0
CRYOLIFE INC COM 228903100 564 46,000 SH SHARED 10 46,000 0
CULLEN FROST BANKERS INC COM 229899109 1,136 41,200 SH SHARED 4, 10 41,200 0
CUMMINS ENGINE INC COM 231021106 6,181 108,200 SH SHARED 4, 10 108,200 0
CYPRESS SEMICONDUCTOR COR COM 232806109 3,656 213,500 SH SHARED 4, 10 213,500 0
CYPRUS AMAX MINERALS CO COM 232809103 24 1,600 SH SHARED 10 1,600 0
7,543 494,600 SH SHARED 4, 10 494,600 0
20 1,309 SH OTHER 10 1,309 0
CYTEC INDS INC COM 232820100 5 155 SH SHARED 10 155 0
5,717 181,500 SH SHARED 4, 10 181,500 0
34 1,086 SH OTHER 10 1,086 0
DII GROUP INC COM 232949107 90 2,400 SH SHARED 10 0 2,400
884 23,700 SH SHARED 4, 10 23,700 0
2 60 SH OTHER 10 60 0
DQE INC COM 23329J104 209 5,210 SH SHARED 10 5,210 0
18 450 SH OTHER 10 450 0
DPL INC COM 233293109 33 1,768 SH SHARED 10 1,768 0
157 8,462 SH OTHER 10 8,462 0
D R HORTON INC COM 23331A109 2,861 172,100 SH SHARED 4, 10 172,100 0
D S P COMMUNICATIONS INC COM 23332K106 29 1,000 SH SHARED 10 1,000 0
448 15,500 SH SHARED 4, 10 15,500 0
DTE ENERGY COMPANY COM 233331107 123 3,014 SH SHARED 10 3,014 0
4,593 112,700 SH SHARED 4, 10 112,700 0
4 100 SH OTHER 10 100 0
DIV INC COMMON 233343102 736 43,000 SH SHARED 4, 10 43,000 0
DAISYTEK INTL CORP COM 234053106 204 12,500 SH SHARED 4, 10 12,500 0
DALLAS SEMICONDUCT CORP COM 235204104 1,061 20,900 SH SHARED 4, 10 20,900 0
13 250 SH OTHER 10 250 0
DANA CORP COM 235811106 114 2,485 SH SHARED 10 2,485 0
5,399 117,210 SH SHARED 4, 10 117,210 0
148 3,223 SH OTHER 10 3,223 0
DATA GEN CORP COM 237688106 692 47,500 SH SHARED 10 47,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
162 11,100 SH SHARED 4, 10 11,100 0
DAYTON HUDSON CORP COM 239753106 7,850 120,775 SH SHARED 10 120,775 0
5,096 78,400 SH SHARED 4, 10 78,400 0
163 2,509 SH SHARED 7, 10 2,509 0
3,608 55,510 SH OTHER 10 55,510 0
20 300 SH OTHER 7, 10 300 0
DEAN WITTER SELECT EQUITY UNIT UTILI 24241X270 20 18,169 SH SHARED 10 18,169 0
DEAN WITTER SELECT EQUITY UNIT TELEC 24241X346 43 19,001 SH SHARED 10 19,001 0
DEERE & CO COM 244199105 1,127 28,719 SH SHARED 10 28,719 0
9,660 246,500 SH SHARED 4, 10 246,500 0
59 1,500 SH SHARED 7, 10 1,500 0
729 18,600 SH OTHER 10 18,600 0
12 300 SH OTHER 8, 10 300 0
DELL COMPUTER CORP COM 247025109 16,345 441,745 SH SHARED 10 440,945 800
80 2,158 SH SHARED 2, 10 2,158 0
66 1,776 SH SHARED 3, 10 1,776 0
26,129 706,200 SH SHARED 4, 10 706,200 0
74 2,000 SH SHARED 7, 10 2,000 0
8,299 224,291 SH OTHER 10 224,291 0
466 12,600 SH OTHER 7, 10 12,600 0
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3,879 209,640 SH SHARED 10 209,081 559
219 11,825 SH SHARED 2, 10 11,825 0
4,494 242,904 SH SHARED 4, 10 242,904 0
14 767 SH SHARED 7, 10 767 0
88 4,749 SH SHARED 8, 10 4,749 0
2,046 110,598 SH OTHER 10 109,375 1,223
21 1,133 SH OTHER 8, 10 1,133 0
DELPHI FINL GROUP INC CL A COM 247131105 183 5,100 SH SHARED 10 5,100 0
1,204 33,553 SH SHARED 4, 10 33,553 0
DELTA AIR LINES INC DEL COM 247361108 128 2,228 SH SHARED 10 2,228 0
37,197 645,500 SH SHARED 4, 10 645,500 0
711 12,340 SH OTHER 10 12,340 0
72 1,250 SH OTHER 7, 10 1,250 0
DELUXE CORP COM 248019101 4,432 114,200 SH SHARED 4, 10 114,200 0
DENTSPLY INTERNATIONAL IN NEW COM 249030107 6 200 SH SHARED 10 200 0
4,721 163,500 SH SHARED 4, 10 163,500 0
23 800 SH OTHER 10 800 0
DEPARTMENT 56 INC COM 249509100 374 13,900 SH SHARED 4, 10 13,900 0
DETROIT DIESEL CORP COM 250837101 835 33,900 SH SHARED 4, 10 33,900 0
DEVELOPERS DIVERSIFIED RE COM 251591103 527 31,700 SH SHARED 10 31,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
422 25,000 SH SHARED 4, 10 25,000 0
DEVON ENERGY CORP COM 251799102 536 15,000 SH SHARED 10 15,000 0
1,629 45,500 SH SHARED 4, 10 45,500 0
DEXTER CORP COM 252165105 4,016 98,400 SH SHARED 4, 10 98,400 0
51 1,249 SH OTHER 10 1,249 0
DIAGNOSTIC PRODS CORP COM 252450101 461 16,700 SH SHARED 4, 10 16,700 0
DIAL CORP NEW COM 25247D101 1,156 31,085 SH SHARED 10 30,885 200
305 8,200 SH SHARED 4, 10 8,200 0
15 400 SH SHARED 8, 10 400 0
1,149 30,888 SH OTHER 10 30,888 0
11 300 SH OTHER 8, 10 300 0
DIALOGIC CORP COM 252499108 70 1,600 SH SHARED 10 1,600 0
176 4,000 SH SHARED 4, 10 4,000 0
DIAMOND OFFSHORE DRILLING COM 25271C102 795 28,000 SH SHARED 4, 10 28,000 0
37 1,300 SH OTHER 10 1,300 0
DIAMOND TECHNOLOGY PARTNE CL A COM 252762109 289 12,900 SH SHARED 4, 10 12,900 0
DIEBOLD INC COM 253651103 3 100 SH SHARED 10 100 0
4,152 144,400 SH SHARED 4, 10 144,400 0
6 225 SH SHARED 8, 10 225 0
119 4,150 SH OTHER 10 4,150 0
DIGITAL RIVER INC COM 25388B104 279 8,400 SH SHARED 4, 10 8,400 0
DILLARDS INC CL A COM 254067101 20,801 592,200 SH SHARED 4, 10 592,200 0
DIME BANCORP INC NEW COM 25429Q102 7 350 SH SHARED 10 350 0
20,992 1,043,100 SH SHARED 4, 10 1,043,100 0
8 410 SH OTHER 10 410 0
WALT DISNEY CO COM 254687106 3,747 121,597 SH SHARED 10 119,497 2,100
4,286 139,100 SH SHARED 4, 10 139,100 0
65 2,100 SH SHARED 7, 10 2,100 0
678 22,001 SH SHARED 8, 10 22,001 0
12,834 416,509 SH OTHER 10 416,509 0
522 16,950 SH OTHER 7, 10 16,950 0
6 200 SH OTHER 8, 10 200 0
DISTRIBUCION Y SERVICIO ADR 254753106 683 36,400 SH SHARED 4, 10 36,400 0
DOLLAR GEN CORP COM 256669102 1,267 43,699 SH SHARED 10 43,699 0
68 2,343 SH OTHER 10 2,343 0
DOMINION RES INC VA COM 257470104 493 11,384 SH SHARED 10 11,384 0
2,711 62,600 SH SHARED 4, 10 62,600 0
18 415 SH SHARED 7, 10 415 0
4 100 SH SHARED 8, 10 100 0
1,256 29,000 SH OTHER 10 29,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4 100 SH OTHER 8, 10 100 0
DONNELLEY R R & SONS CO COM 257867101 1,232 33,253 SH SHARED 10 33,253 0
1,964 53,000 SH SHARED 4, 10 53,000 0
56 1,500 SH SHARED 8, 10 1,500 0
2,954 79,694 SH OTHER 10 79,694 0
56 1,500 SH OTHER 7, 10 1,500 0
85 2,284 SH OTHER 8, 10 2,284 0
DOVER CORP COM 260003108 15,036 429,593 SH SHARED 10 413,493 16,100
2,275 65,000 SH SHARED 6, 10 65,000 0
1,659 47,400 SH SHARED 7, 10 47,400 0
11 300 SH SHARED 8, 10 300 0
26,520 757,721 SH OTHER 10 757,721 0
172 4,900 SH OTHER 7, 10 4,900 0
DOVER DOWNS ENTERTAINMENT COM 260086103 499 28,200 SH SHARED 4, 10 28,200 0
18 1,000 SH OTHER 10 1,000 0
DOW CHEM CO COM 260543103 8,447 66,575 SH SHARED 10 66,575 0
15,796 124,500 SH SHARED 4, 10 124,500 0
515 4,056 SH SHARED 7, 10 4,056 0
926 7,300 SH SHARED 8, 10 7,300 0
1,423 11,214 SH OTHER 10 11,214 0
425 3,350 SH OTHER 7, 10 3,350 0
62 490 SH OTHER 8, 10 490 0
DOW JONES & CO INC COM 260561105 53 1,000 SH SHARED 10 1,000 0
207 3,900 SH OTHER 10 3,900 0
DOWNEY FINANCIAL CORP COMMON 261018105 893 40,700 SH SHARED 4, 10 40,700 0
DRESS BARN INC COM 261570105 470 29,400 SH SHARED 4, 10 29,400 0
DU PONT E I DE NEMOURS & COM 263534109 1,459,362 21,362,873 SH SHARED 10 21,337,535 25,338
180,932 2,648,571 SH SHARED 2, 10 2,648,571 0
39,405 576,834 SH SHARED 3, 10 576,834 0
681,383 9,974,422 SH SHARED 4, 10 9,974,422 0
922 13,500 SH SHARED 6, 10 13,500 0
151,035 2,210,929 SH SHARED 7, 10 2,210,929 0
10,754 157,430 SH SHARED 8, 10 157,430 0
1,363,693 19,962,429 SH OTHER 10 19,913,456 48,973
83,997 1,229,588 SH OTHER 7, 10 1,229,588 0
9,938 145,473 SH OTHER 8, 10 145,473 0
DUKE ENERGY CORP COM 264399106 5,236 96,188 SH SHARED 10 96,188 0
1,219 22,389 SH SHARED 4, 10 22,389 0
65 1,200 SH SHARED 7, 10 1,200 0
2,646 48,614 SH OTHER 10 48,614 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
144 2,652 SH OTHER 7, 10 2,652 0
267 4,900 SH OTHER 8, 10 4,900 0
DUKE RLTY INVTS INC COM NEW 264411505 6,509 288,488 SH SHARED 10 283,988 4,500
68 3,012 SH SHARED 2, 10 3,012 0
56 2,485 SH SHARED 3, 10 2,485 0
56 2,500 SH SHARED 7, 10 2,500 0
45 2,000 SH SHARED 8, 10 2,000 0
902 39,975 SH OTHER 10 39,975 0
99 4,400 SH OTHER 8, 10 4,400 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 372 10,500 SH SHARED 10 10,500 0
9,090 256,500 SH SHARED 4, 10 256,500 0
53 1,500 SH SHARED 7, 10 1,500 0
402 11,344 SH OTHER 10 11,344 0
35 1,000 SH OTHER 7, 10 1,000 0
DUPONT PHOTOMASKS INC COM 26613X101 440 9,200 SH SHARED 4, 10 9,200 0
24 500 SH OTHER 10 500 0
E M C CORP MASS COM 268648102 13,426 244,110 SH SHARED 10 242,760 1,350
22,066 401,200 SH SHARED 4, 10 401,200 0
121 2,200 SH SHARED 7, 10 2,200 0
2,638 47,958 SH OTHER 10 47,958 0
110 2,000 SH OTHER 7, 10 2,000 0
ENSCO INTERNATIONAL INC COM 26874Q100 100 5,000 SH SHARED 10 900 4,100
6,215 311,700 SH SHARED 4, 10 311,700 0
E.SPIRE COMMUNICATIONS IN COMMON 269153102 304 28,800 SH SHARED 4, 10 28,800 0
E*TRADE GROUP INC COM 269246104 8 200 SH SHARED 10 200 0
7,520 188,300 SH SHARED 4, 10 188,300 0
EAGLE USA AIRFREIGHT INC COM 270018104 450 10,600 SH SHARED 4, 10 10,600 0
EARTHGRAINS COMPANY COM 270319106 973 37,696 SH SHARED 10 37,696 0
243 9,400 SH SHARED 4, 10 9,400 0
6 220 SH OTHER 10 220 0
EASTERN ENTERPRISES COM 27637F100 1,252 31,500 SH SHARED 10 27,800 3,700
12 300 SH OTHER 10 300 0
EASTMAN CHEMICAL CO COM 277432100 280 5,416 SH SHARED 10 5,166 250
50 969 SH SHARED 2, 10 969 0
3,633 70,200 SH SHARED 4, 10 70,200 0
477 9,217 SH OTHER 10 9,217 0
EASTMAN KODAK CO COM 277461109 2,374 35,042 SH SHARED 10 34,442 600
505 7,458 SH SHARED 2, 10 7,458 0
23,265 343,400 SH SHARED 4, 10 343,400 0
2,741 40,459 SH OTHER 10 40,459 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
149 2,200 SH OTHER 7, 10 2,200 0
EATON CORP COM 278058102 481 5,225 SH SHARED 10 5,225 0
10,626 115,500 SH SHARED 4, 10 115,500 0
414 4,500 SH OTHER 10 4,500 0
EATON VANCE CORP COM NON-VO 278265103 406 11,800 SH SHARED 4, 10 11,800 0
69 2,000 SH OTHER 10 2,000 0
EDISON INTERNATIONAL COM 281020107 650 24,312 SH SHARED 10 24,312 0
6,102 228,100 SH SHARED 4, 10 228,100 0
134 5,000 SH SHARED 8, 10 5,000 0
748 27,969 SH OTHER 10 27,969 0
19 700 SH OTHER 8, 10 700 0
EDWARDS A G INC COM 281760108 7,339 227,574 SH SHARED 10 220,274 7,300
16,770 520,000 SH SHARED 4, 10 520,000 0
176 5,450 SH SHARED 8, 10 5,450 0
520 16,124 SH OTHER 10 16,124 0
89 2,775 SH OTHER 7, 10 2,775 0
EL PASO ENERGY CORPORATIO COMMON 283905107 3,918 111,353 SH SHARED 10 111,353 0
7,133 202,700 SH SHARED 4, 10 202,700 0
6,384 181,423 SH OTHER 10 181,423 0
ELAN CORP PLC ADR 284131208 364 13,100 SH SHARED 10 13,100 0
308 11,100 SH OTHER 10 7,000 4,100
ELECTRO SCIENTIFIC INDS INC 285229100 472 11,300 SH SHARED 4, 10 11,300 0
ELECTRONIC ARTS COM 285512109 81 1,500 SH SHARED 10 1,500 0
2,984 55,000 SH SHARED 4, 10 55,000 0
ELECTRONIC DATA SYSTEMS C COM 285661104 2,329 41,145 SH SHARED 10 41,145 0
6,857 121,100 SH SHARED 4, 10 121,100 0
91 1,607 SH SHARED 8, 10 1,607 0
3,900 68,883 SH OTHER 10 68,883 0
238 4,200 SH OTHER 7, 10 4,200 0
5 83 SH OTHER 8, 10 83 0
ELECTRONICS BOUTIQUE HOLD COMMON 286045109 292 20,500 SH SHARED 4, 10 20,500 0
ELF AQUITAINE SPONSORED 286269105 652 8,870 SH SHARED 10 8,870 0
324 4,400 SH SHARED 7, 10 4,400 0
147 2,000 SH SHARED 8, 10 2,000 0
327 4,450 SH OTHER 10 4,450 0
EMBOTELLADORA ANDINA S A SPONSORED 29081P204 584 29,200 SH SHARED 4, 10 29,200 0
EMBOTELLADORA ANDINA S A SPONSORED 29081P303 665 43,600 SH SHARED 4, 10 43,600 0
EMERGING MARKETS GROWTH F COM 290886100 879 17,463 SH SHARED 10 17,463 0
EMERGING MARKETS INC FD I COM 290920107 424 36,879 SH SHARED 10 36,879 0
EMERSON ELEC CO COM 291011104 23,358 371,158 SH SHARED 10 365,208 5,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,945 46,800 SH SHARED 4, 10 46,800 0
5,989 95,150 SH SHARED 7, 10 95,150 0
705 11,200 SH SHARED 8, 10 11,200 0
34,603 549,801 SH OTHER 10 549,801 0
5,289 84,040 SH OTHER 7, 10 84,040 0
168 2,668 SH OTHER 8, 10 2,668 0
ENERGEN CORP COM 29265N108 626 33,600 SH SHARED 10 33,600 0
466 25,000 SH SHARED 4, 10 25,000 0
ENERGY EAST CORPORATION COM 29266M109 30 1,144 SH SHARED 10 1,144 0
6,048 232,600 SH SHARED 4, 10 232,600 0
36 1,400 SH SHARED 8, 10 1,400 0
48 1,832 SH OTHER 10 1,832 0
ENERSIS S A SPONSORED 29274F104 91 3,990 SH SHARED 10 3,990 0
2,101 91,856 SH SHARED 4, 10 91,856 0
ENGELHARD CORP COM 292845104 327 14,465 SH OTHER 10 14,465 0
ENHANCE FINANCIAL SERVICE COM 293310108 826 41,800 SH SHARED 4, 10 41,800 0
ENNIS BUSINESS FORMS INC COM 293389102 179 20,925 SH OTHER 10 20,925 0
ENRON CORP COM 293561106 1,318 16,117 SH SHARED 10 16,117 0
6,229 76,200 SH SHARED 4, 10 76,200 0
3,059 37,425 SH OTHER 10 37,425 0
ENRON OIL & GAS COM 293562104 3,438 169,775 SH SHARED 10 169,775 0
721 35,600 SH OTHER 10 35,600 0
ENTERGY CORP NEW COM 29364G103 7,719 247,004 SH SHARED 10 233,304 13,700
1,828 58,500 SH SHARED 4, 10 58,500 0
6 200 SH SHARED 8, 10 200 0
322 10,303 SH OTHER 10 10,303 0
ENTRUST TECHNOLOGIES INC COMMON 293848107 362 10,900 SH SHARED 4, 10 10,900 0
EQUIFAX INC COM 294429105 1,684 47,200 SH SHARED 10 47,200 0
286 8,000 SH OTHER 10 8,000 0
143 4,000 SH OTHER 7, 10 4,000 0
EQUITABLE CO INC COM 29444G107 1,766 26,360 SH SHARED 10 26,360 0
905 13,500 SH SHARED 4, 10 13,500 0
27 401 SH OTHER 10 401 0
EQUITABLE RES INC COM 294549100 97 2,580 SH SHARED 10 2,580 0
321 8,500 SH SHARED 4, 10 8,500 0
153 4,050 SH SHARED 8, 10 4,050 0
38 1,012 SH OTHER 10 1,012 0
40 1,050 SH OTHER 8, 10 1,050 0
EQUITY INCOME FD UNIT 1ST E 294700703 1,104 5,332 SH SHARED 10 5,332 0
274 1,324 SH OTHER 10 1,324 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
87 420 SH OTHER 8, 10 420 0
ESTERLINE TECHNOLOGIES CO COM 297425100 923 64,200 SH SHARED 4, 10 64,200 0
ETHAN ALLEN INTERIORS INC COM 297602104 891 23,600 SH SHARED 4, 10 23,600 0
ETHYL CORP COM 297659104 171 28,426 SH OTHER 10 28,426 0
EVEREST REINSURANCE HOLDI COM 299808105 4,656 142,700 SH SHARED 4, 10 142,700 0
EXXON CORP COM 302290101 106,513 1,381,041 SH SHARED 10 1,373,929 7,112
1,543 20,000 SH SHARED 2, 10 20,000 0
81,614 1,058,200 SH SHARED 4, 10 1,058,200 0
3,085 40,000 SH SHARED 6, 10 40,000 0
3,231 41,896 SH SHARED 7, 10 41,896 0
3,991 51,751 SH SHARED 8, 10 51,751 0
141,631 1,836,385 SH OTHER 10 1,836,385 0
5,714 74,094 SH OTHER 7, 10 74,094 0
3,672 47,615 SH OTHER 8, 10 47,615 0
F & M BANCORPORATION INC COMMON 302371109 691 18,300 SH SHARED 4, 10 18,300 0
FMC CORP COM NEW 302491303 32 465 SH SHARED 10 465 0
31,438 460,200 SH SHARED 4, 10 460,200 0
F N B CORP COM 302520101 513 19,005 SH SHARED 4, 10 19,005 0
FPL GROUP INC COM 302571104 4,342 79,492 SH SHARED 10 72,392 7,100
3,054 55,900 SH SHARED 4, 10 55,900 0
262 4,800 SH SHARED 7, 10 4,800 0
191 3,500 SH SHARED 8, 10 3,500 0
3,246 59,419 SH OTHER 10 59,419 0
330 6,050 SH OTHER 7, 10 6,050 0
396 7,250 SH OTHER 8, 10 7,250 0
F Y I INC COM 302712104 320 10,200 SH SHARED 10 10,200 0
FACTSET RESEARCH SYSTEMS COM 303075105 1,461 25,800 SH SHARED 10 25,800 0
FAMILY DLR STORES INC COM 307000109 6,950 289,575 SH SHARED 10 284,675 4,900
65 2,726 SH SHARED 2, 10 2,726 0
55 2,306 SH SHARED 3, 10 2,306 0
2,186 91,100 SH SHARED 4, 10 91,100 0
1,200 50,000 SH SHARED 6, 10 50,000 0
154 6,412 SH OTHER 10 6,412 0
FASTENAL CO COM 311900104 84 1,600 SH SHARED 10 0 1,600
1,526 29,100 SH SHARED 4, 10 29,100 0
FDX CORP COMMON 31304N107 464 8,560 SH SHARED 10 8,560 0
1,262 23,260 SH SHARED 4, 10 23,260 0
110 2,020 SH OTHER 10 2,020 0
22 400 SH OTHER 8, 10 400 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 1,670 28,787 SH SHARED 10 28,787 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,978 34,100 SH SHARED 4, 10 34,100 0
7,709 132,912 SH OTHER 10 132,912 0
FEDERAL MOGUL CORP COM 313549107 68 1,300 SH SHARED 10 1,300 0
452 8,700 SH SHARED 4, 10 8,700 0
42 800 SH OTHER 10 800 0
FANNIE MAE COM 313586109 15,723 230,351 SH SHARED 10 229,751 600
71 1,047 SH SHARED 2, 10 1,047 0
59 861 SH SHARED 3, 10 861 0
33,913 496,900 SH SHARED 4, 10 496,900 0
102 1,500 SH SHARED 7, 10 1,500 0
655 9,600 SH SHARED 8, 10 9,600 0
28,890 423,295 SH OTHER 10 423,295 0
123 1,800 SH OTHER 7, 10 1,800 0
FEDERATED DEPT STORES INC COM 31410H101 290 5,483 SH SHARED 10 5,483 0
19,063 360,100 SH SHARED 4, 10 360,100 0
FELCOR LODGING TRUST INC COMMON 31430F101 39 1,900 SH SHARED 10 1,900 0
419 20,200 SH SHARED 4, 10 20,200 0
52 2,500 SH OTHER 10 2,500 0
FIDELITY NATL FINL INC COM 316326107 1,472 73,600 SH SHARED 4, 10 73,600 0
FIFTH THIRD BANCORP COM 316773100 200 3,000 SH SHARED 10 3,000 0
1,207 18,139 SH OTHER 10 18,139 0
FILA HLDG S P A SPONSORED 316850106 898 76,013 SH SHARED 4, 10 76,013 0
FINISH LINE INC CL A COM 317923100 429 38,100 SH SHARED 4, 10 38,100 0
FINOVA GROUP INC COM 317928109 49 930 SH SHARED 10 930 0
4,557 86,600 SH SHARED 4, 10 86,600 0
51 960 SH OTHER 10 960 0
FIRST AMERICAN FINANCIAL COM 318522307 1,498 83,800 SH SHARED 4, 10 83,800 0
FIRST AUSTRALIA PRIME INC COM 318653102 395 60,700 SH SHARED 10 60,700 0
20 3,000 SH SHARED 8, 10 3,000 0
13 2,000 SH OTHER 10 2,000 0
FIRST CHARTER CORP COM 319439105 913 36,900 SH SHARED 4, 10 36,900 0
FIRST CONSULTING GROUP COMMON 31986R103 167 15,700 SH SHARED 4, 10 15,700 0
FIRST DATA CORP COM 319963104 1,258 25,700 SH SHARED 10 25,700 0
8,731 178,400 SH SHARED 4, 10 178,400 0
595 12,160 SH OTHER 10 12,160 0
29 600 SH OTHER 8, 10 600 0
FIRST INDL REALITY TR INC COM 32054K103 27 1,000 SH SHARED 10 1,000 0
538 19,600 SH SHARED 4, 10 19,600 0
FIRST INDIANA CORP COMMON 32054R108 239 11,200 SH SHARED 4, 10 11,200 0
FIRST HEALTH COMMON 320960107 371 17,200 SH SHARED 4, 10 17,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST SECURITY CORP COMMON 336294103 61 2,250 SH SHARED 10 2,250 0
1,630 59,800 SH SHARED 4, 10 59,800 0
112 4,100 SH OTHER 10 4,100 0
FIRST UN CORP COM 337358105 37,503 795,932 SH SHARED 10 787,158 8,774
608 12,897 SH SHARED 2, 10 12,897 0
48 1,018 SH SHARED 3, 10 1,018 0
33,760 716,400 SH SHARED 4, 10 716,400 0
737 15,643 SH SHARED 7, 10 15,643 0
797 16,920 SH SHARED 8, 10 16,920 0
40,806 865,909 SH OTHER 10 864,694 1,215
1,355 28,757 SH OTHER 7, 10 28,757 0
951 20,191 SH OTHER 8, 10 20,191 0
FIRST UNITED BANCSHARES A COMMON 33741E104 361 19,400 SH SHARED 4, 10 19,400 0
FIRST VA BKS INC COM 337477103 366 7,445 SH SHARED 10 7,445 0
38 775 SH OTHER 10 775 0
FIRST WASHINGTON BANCORP COM 33748T104 267 13,300 SH SHARED 4, 10 13,300 0
FISERV INC COM 337738108 1,511 48,244 SH SHARED 10 48,244 0
4,663 148,900 SH SHARED 4, 10 148,900 0
261 8,322 SH OTHER 7, 10 8,322 0
FIRSTFED FINL CORP COM 337907109 431 22,400 SH SHARED 4, 10 22,400 0
FLAGSTAR BANCORP INC COM 337930101 260 10,300 SH SHARED 4, 10 10,300 0
FIRST ENERGY CORP COM 337932107 193 6,235 SH SHARED 10 6,235 0
3,525 113,700 SH SHARED 4, 10 113,700 0
19 600 SH OTHER 10 600 0
FLEET FINANCIAL GROUP COM 338915101 4,877 109,906 SH SHARED 10 105,706 4,200
24,282 547,200 SH SHARED 4, 10 547,200 0
533 12,000 SH SHARED 8, 10 12,000 0
3,360 75,726 SH OTHER 10 75,726 0
FLORIDA PROGRESS CORP COM 341109106 159 3,855 SH SHARED 10 3,855 0
145 3,500 SH SHARED 7, 10 3,500 0
277 6,714 SH OTHER 10 6,714 0
6 150 SH OTHER 8, 10 150 0
FLORIDA ROCK INDS INC COMMON 341140101 200 4,400 SH SHARED 4, 10 4,400 0
FLOWSERVE CORPORATION COM 34354P105 76 4,016 SH SHARED 10 0 4,016
11,348 599,200 SH SHARED 4, 10 599,200 0
217 11,471 SH OTHER 10 11,471 0
FLUOR CORP COM 343861100 1,171 28,910 SH SHARED 10 28,910 0
7,958 196,500 SH SHARED 4, 10 196,500 0
146 3,600 SH OTHER 10 3,600 0
20 500 SH OTHER 7, 10 500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
57 1,400 SH OTHER 8, 10 1,400 0
FOMENTO ECONOMICO MEXICAN SP ADR REP 344419106 7,652 191,900 SH SHARED 4, 10 191,900 0
FOOD LION INC CL B 344775101 35 3,000 SH SHARED 10 3,000 0
214 18,500 SH OTHER 10 18,500 0
FOOD LION INC CL A 344775200 9,618 809,912 SH SHARED 10 780,155 29,757
119 10,000 SH OTHER 10 10,000 0
24 2,000 SH OTHER 8, 10 2,000 0
FOODMAKER INC NEW COM NEW 344839204 132 4,650 SH SHARED 10 0 4,650
1,078 38,000 SH SHARED 4, 10 38,000 0
FORD MTR CO DEL COM 345370100 10,847 192,189 SH SHARED 10 189,489 2,700
46,477 823,500 SH SHARED 4, 10 823,500 0
56 1,000 SH SHARED 7, 10 1,000 0
85 1,500 SH SHARED 8, 10 1,500 0
6,043 107,082 SH OTHER 10 107,082 0
152 2,700 SH OTHER 7, 10 2,700 0
28 500 SH OTHER 8, 10 500 0
FOREST LABS COM 345838106 46 1,000 SH SHARED 10 1,000 0
597 12,900 SH SHARED 4, 10 12,900 0
15 325 SH OTHER 10 325 0
FORTUNE BRANDS INC COMMON 349631101 19,081 461,171 SH SHARED 10 448,504 12,667
2,466 59,600 SH SHARED 4, 10 59,600 0
583 14,083 SH OTHER 10 14,083 0
70 1,700 SH OTHER 7, 10 1,700 0
21 500 SH OTHER 8, 10 500 0
FOSSIL INC COM 349882100 44 900 SH SHARED 10 0 900
779 16,100 SH SHARED 4, 10 16,100 0
FRANKLIN RES INC COM 354613101 280 6,900 SH OTHER 10 6,900 0
FREEDOM SECURITIES CORP COM 35644K103 546 31,900 SH SHARED 4, 10 31,900 0
FRIEDE GOLDMAN INTERNATIO COM 358430106 320 23,200 SH SHARED 4, 10 23,200 0
FRONTIER INS GROUP NEW COM 359081106 384 25,000 SH SHARED 4, 10 25,000 0
FULLER H B CO COM 359694106 2,961 43,300 SH SHARED 4, 10 43,300 0
FURNITURE BRANDS INTERNAT COM 360921100 5,550 199,100 SH SHARED 4, 10 199,100 0
10 375 SH OTHER 10 375 0
FURON CO COM 361106107 391 20,600 SH SHARED 4, 10 20,600 0
11 600 SH OTHER 10 600 0
GATX CORP COM 361448103 15,686 412,100 SH SHARED 4, 10 412,100 0
30 800 SH OTHER 10 800 0
GBC BANCORP CALIF COM 361475106 581 28,700 SH SHARED 4, 10 28,700 0
GBI INTL INDS INC COM NEW 361494206 0 10 SH SHARED 10 10 0
GPU INC COM 36225X100 82 1,951 SH SHARED 10 1,951 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
14,298 338,900 SH SHARED 4, 10 338,900 0
51 1,200 SH OTHER 10 1,200 0
GTE CORP COM 362320103 56,266 745,213 SH SHARED 10 728,756 16,457
64,983 860,700 SH SHARED 4, 10 860,700 0
1,888 25,000 SH SHARED 6, 10 25,000 0
848 11,233 SH SHARED 7, 10 11,233 0
1,751 23,190 SH SHARED 8, 10 23,190 0
26,114 345,885 SH OTHER 10 345,885 0
1,285 17,023 SH OTHER 7, 10 17,023 0
1,053 13,950 SH OTHER 8, 10 13,950 0
GALLAGHER ARTHUR J & CO COM 363576109 39 790 SH SHARED 10 790 0
1,332 26,900 SH SHARED 4, 10 26,900 0
GALLAHER GROUP PLC SPONSORED 363595109 138 5,632 SH SHARED 10 5,632 0
76 3,130 SH OTHER 10 3,130 0
24 1,000 SH OTHER 7, 10 1,000 0
GANNETT INC DEL COM 364730101 30,247 423,778 SH SHARED 10 423,778 0
5,432 76,100 SH SHARED 4, 10 76,100 0
5,139 72,000 SH SHARED 6, 10 72,000 0
114 1,600 SH SHARED 7, 10 1,600 0
421 5,900 SH SHARED 8, 10 5,900 0
16,860 236,217 SH OTHER 10 236,217 0
964 13,500 SH OTHER 7, 10 13,500 0
71 1,000 SH OTHER 8, 10 1,000 0
GAP INC COM 364760108 1,660 32,953 SH SHARED 10 32,953 0
8,561 169,950 SH SHARED 4, 10 169,950 0
1,392 27,629 SH OTHER 10 27,629 0
680 13,500 SH OTHER 8, 10 13,500 0
GARDNER DENVER INC COMMON 365558105 1,284 79,600 SH SHARED 4, 10 79,600 0
GATEWAY INC COMMON 367626108 208 3,520 SH SHARED 10 3,520 0
4,229 71,600 SH SHARED 4, 10 71,600 0
118 2,000 SH OTHER 10 2,000 0
GAYLOR ENTERTAINMENT COMP COM NEW 367905106 642 21,400 SH SHARED 4, 10 21,400 0
GENCORP INC COM 368682100 1,288 51,000 SH SHARED 4, 10 51,000 0
GENERAL CABLE CORP COM 369300108 1,211 75,700 SH SHARED 4, 10 75,700 0
GENERAL DYNAMICS CORP COM 369550108 137 1,983 SH SHARED 10 1,983 0
3,072 44,600 SH SHARED 4, 10 44,600 0
GENERAL ELEC CO COM 369604103 433,182 3,833,471 SH SHARED 10 3,807,721 25,750
7,425 65,712 SH SHARED 2, 10 65,712 0
112 993 SH SHARED 3, 10 993 0
69,297 613,250 SH SHARED 4, 10 613,250 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
14,238 126,000 SH SHARED 6, 10 126,000 0
16,546 146,427 SH SHARED 7, 10 146,427 0
18,178 160,866 SH SHARED 8, 10 160,866 0
387,870 3,432,482 SH OTHER 10 3,428,482 4,000
16,953 150,024 SH OTHER 7, 10 150,024 0
9,147 80,946 SH OTHER 8, 10 80,946 0
GENERAL GROWTH PROPETIES COM 370021107 53 1,500 SH SHARED 10 1,500 0
369 10,400 SH SHARED 4, 10 10,400 0
GENERAL MLS INC COM 370334104 3,650 45,416 SH SHARED 10 43,916 1,500
1,680 20,900 SH SHARED 4, 10 20,900 0
24 300 SH SHARED 7, 10 300 0
52 650 SH SHARED 8, 10 650 0
2,474 30,782 SH OTHER 10 30,782 0
24 300 SH OTHER 8, 10 300 0
GENERAL MTRS CORP COM 370442105 19,787 299,808 SH SHARED 10 299,008 800
1,117 16,920 SH SHARED 2, 10 16,920 0
19,444 294,600 SH SHARED 4, 10 294,600 0
73 1,100 SH SHARED 7, 10 1,100 0
449 6,800 SH SHARED 8, 10 6,800 0
10,557 159,952 SH OTHER 10 158,202 1,750
107 1,625 SH OTHER 8, 10 1,625 0
GENERAL MTRS CORP CL H COM N 370442832 315 5,598 SH SHARED 10 5,598 0
3 48 SH SHARED 2, 10 48 0
345 6,121 SH OTHER 10 6,121 0
24 420 SH OTHER 8, 10 420 0
GENERAL NUTRITION CO INC COM 37047F103 3,448 147,900 SH SHARED 4, 10 147,900 0
GENESCO INC COM 371532102 945 64,900 SH SHARED 4, 10 64,900 0
GEON CO COM 37246W105 377 11,700 SH SHARED 4, 10 11,700 0
GENUINE PARTS CO COM 372460105 1,584 45,269 SH SHARED 10 38,719 6,550
748 21,374 SH SHARED 7, 10 21,374 0
216 6,162 SH SHARED 8, 10 6,162 0
3,014 86,111 SH OTHER 10 86,111 0
414 11,830 SH OTHER 7, 10 11,830 0
32 900 SH OTHER 8, 10 900 0
GENZYME SURGICAL COM 372917104 432 8,900 SH SHARED 10 8,900 0
7,353 151,600 SH SHARED 4, 10 151,600 0
315 6,500 SH OTHER 10 6,500 0
GENZYME SURGICAL COM 372917609 7 1,591 SH SHARED 10 1,591 0
120 27,137 SH SHARED 4, 10 27,137 0
5 1,162 SH OTHER 10 1,162 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GEORGIA PAC CORP COM 373298108 112 2,358 SH SHARED 10 2,358 0
5,249 110,800 SH SHARED 4, 10 110,800 0
214 4,508 SH OTHER 10 4,508 0
11 240 SH OTHER 8, 10 240 0
GEORGIA PAC CORP COM-TIMBER 373298702 596 23,600 SH SHARED 4, 10 23,600 0
6 254 SH OTHER 10 254 0
3 120 SH OTHER 8, 10 120 0
GILLETTE CO COM 375766102 8,876 216,487 SH SHARED 10 216,487 0
6,384 155,700 SH SHARED 4, 10 155,700 0
16 400 SH SHARED 7, 10 400 0
230 5,600 SH SHARED 8, 10 5,600 0
21,319 519,984 SH OTHER 10 519,984 0
144 3,500 SH OTHER 7, 10 3,500 0
16 400 SH OTHER 8, 10 400 0
GLATFELTER P H CO COM 377316104 692 47,300 SH SHARED 10 47,300 0
3,134 214,300 SH SHARED 4, 10 214,300 0
97 6,600 SH OTHER 8, 10 6,600 0
GLAXO WELLCOME PLC SPONSORED 37733W105 822 14,522 SH SHARED 10 14,522 0
113 2,000 SH SHARED 8, 10 2,000 0
1,376 24,300 SH OTHER 10 24,300 0
57 1,000 SH OTHER 8, 10 1,000 0
GLENBOROUGH REALTY TRUST COM 37803P105 452 25,800 SH SHARED 4, 10 25,800 0
GLOBAL INDUSTRIAL TECHNOL COM 379335102 483 40,000 SH SHARED 10 40,000 0
27 2,240 SH OTHER 10 2,240 0
GLOBAL MARINE INC COM NEW 379352404 5,520 356,100 SH SHARED 4, 10 356,100 0
16 1,000 SH OTHER 10 1,000 0
GOLDEN STATE BANCORP INC COM 381197102 388 17,250 SH SHARED 10 17,250 0
152 6,750 SH OTHER 10 6,750 0
GOLDEN WEST FIN CORP DEL COM 381317106 78 800 SH SHARED 10 800 0
28,087 286,600 SH SHARED 4, 10 286,600 0
78 800 SH OTHER 10 800 0
GOLDMAN SACHS GROUP INC COM 38141G104 733 10,150 SH SHARED 10 10,150 0
258 3,575 SH OTHER 10 3,575 0
GOLF TRUST OF AMERCIA INC COM 38168B103 73 3,000 SH SHARED 10 3,000 0
139 5,700 SH SHARED 4, 10 5,700 0
GOODRICH B F CO COM 382388106 340 8,000 SH SHARED 10 8,000 0
850 20,000 SH SHARED 4, 10 20,000 0
199 4,680 SH OTHER 10 4,680 0
GOODYEAR TIRE & RUBR CO COM 382550101 617 10,486 SH SHARED 10 10,486 0
159 2,700 SH OTHER 10 2,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GOODYS FAMILY CLOTHING IN COM 382588101 136 11,900 SH SHARED 4, 10 11,900 0
GO2NET INC COMMON 383486107 276 3,000 SH SHARED 4, 10 3,000 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743226 2 15,896 SH SHARED 10 15,896 0
GOVERNMENT SECS INCOME FD UNIT MONTH 383743325 220 188,073 SH SHARED 10 188,073 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743523 1 17,297 SH SHARED 10 17,297 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743580 1 20,012 SH SHARED 10 20,012 0
GRAINGER W W COM 384802104 281 5,220 SH SHARED 10 5,220 0
1,727 32,100 SH OTHER 10 32,100 0
GREAT ATLANTIC & PAC TEA COM 390064103 14 420 SH SHARED 10 420 0
1,579 46,700 SH SHARED 4, 10 46,700 0
GREAT LAKES CHEM CORP COM 390568103 9,759 211,860 SH SHARED 10 200,560 11,300
205 4,447 SH OTHER 10 4,447 0
14 300 SH OTHER 8, 10 300 0
GREENPOINT FINANCIAL CORP COM 395384100 4,978 151,700 SH SHARED 4, 10 151,700 0
GRIFFON CORP COM 398433102 647 82,775 SH SHARED 10 82,775 0
GROWTH ENVIRONMENTAL INC COM 399864206 0 1 SH SHARED 10 1 0
GRUPO IMSA ADR 40048T106 880 55,000 SH SHARED 4, 10 55,000 0
GRUPO TELEVISA SA DE CV SPONSD ADR 40049J206 2,964 66,150 SH SHARED 4, 10 66,150 0
GTECH HLDGS CORP COM 400518106 11,909 505,400 SH SHARED 4, 10 505,400 0
GUARANTEE LIF COMPANIES I COM 400740106 497 19,800 SH SHARED 10 19,800 0
GUCCI GROUP N V NY REG SHR 401566104 252 3,600 SH SHARED 10 3,600 0
GUIDANT CORP COM 401698105 3,053 59,350 SH SHARED 10 59,350 0
176 3,450 SH OTHER 10 3,450 0
GUILFORD PHARMACEUTICALS COM 401829106 128 10,000 SH SHARED 10 10,000 0
GULF INDONESIA RESOURCES COM 402284103 431 37,500 SH SHARED 4, 10 37,500 0
GULFSTREAM AEROSPACE CORP COM 402734107 1,453 21,500 SH SHARED 4, 10 21,500 0
GYMBOREE CORP COM 403777105 393 37,400 SH SHARED 4, 10 37,400 0
HCC INS HLDGS INC COM 404132102 499 22,000 SH SHARED 10 22,000 0
501 22,100 SH SHARED 4, 10 22,100 0
HCR MANOR CARE INC COMMON 404134108 203 8,400 SH SHARED 10 8,400 0
128 5,300 SH OTHER 10 5,300 0
H N C SOFTWARE COM 40425P107 327 10,600 SH SHARED 4, 10 10,600 0
HSB GROUP INC COM 40428N109 24,614 597,609 SH SHARED 10 597,609 0
124 3,000 SH OTHER 10 3,000 0
HAEMONETICS CORP COM 405024100 662 33,000 SH SHARED 10 33,000 0
HALLIBURTON CO COM 406216101 31,075 686,746 SH SHARED 10 685,346 1,400
1,471 32,500 SH SHARED 6, 10 32,500 0
890 19,675 SH SHARED 7, 10 19,675 0
335 7,400 SH SHARED 8, 10 7,400 0
21,769 481,074 SH OTHER 10 481,074 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
878 19,412 SH OTHER 7, 10 19,412 0
45 1,000 SH OTHER 8, 10 1,000 0
HAMBRECHT & QUIST GROUP I COM 406545103 1,416 38,400 SH SHARED 4, 10 38,400 0
HAMILTON BANCORP INC COM 407013101 770 32,100 SH SHARED 4, 10 32,100 0
HANCOCK JOHN BK & THRIFT SH BEN INT 409735107 62 6,500 SH SHARED 10 6,500 0
79 8,360 SH OTHER 7, 10 8,360 0
HANDLEMAN CO DEL COM 410252100 124 10,500 SH SHARED 4, 10 10,500 0
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 214 15,100 SH SHARED 4, 10 15,100 0
HANNA M A CO COM 410522106 1,038 63,175 SH SHARED 10 63,175 0
1,027 62,500 SH SHARED 6, 10 62,500 0
6 370 SH OTHER 10 370 0
HARLEY DAVIDSON INC COM 412822108 130 2,390 SH SHARED 10 2,390 0
6,623 121,800 SH SHARED 4, 10 121,800 0
1,392 25,600 SH OTHER 10 25,600 0
HARMAN INTL INDS INC NEW COM 413086109 775 17,610 SH SHARED 10 17,610 0
550 12,500 SH SHARED 4, 10 12,500 0
HARNISCHFEGER INDS INC COMMON IN 413345109 2,337 1,168,400 SH SHARED 4, 10 1,168,400 0
2 1,000 SH OTHER 10 1,000 0
HARRIS CORP COM 413875105 11,393 290,734 SH SHARED 10 281,264 9,470
741 18,900 SH SHARED 4, 10 18,900 0
701 17,900 SH OTHER 10 17,900 0
HARSCO CORP COM 415864107 339 10,600 SH SHARED 10 10,600 0
HARTE-HANKS INC COMMON 416196103 1,779 65,600 SH SHARED 4, 10 65,600 0
HARTFORD FINANCIAL SERVIC COM 416515104 442 7,578 SH SHARED 10 7,578 0
10,216 175,200 SH SHARED 4, 10 175,200 0
59 1,020 SH OTHER 10 1,020 0
HAVERTY FURNITURE COS INC COM 419596101 1,643 46,600 SH SHARED 4, 10 46,600 0
HAWAIIAN ELEC INDS INC COM 419870100 7 200 SH SHARED 10 200 0
138 3,900 SH SHARED 4, 10 3,900 0
232 6,534 SH OTHER 10 6,534 0
HAYES LEMMERZ INTERNATION COM 420781106 206 7,000 SH SHARED 10 7,000 0
HEALTH CARE PROPERTIES IN COM 421915109 64 2,200 SH SHARED 10 2,200 0
445 15,400 SH SHARED 4, 10 15,400 0
14 470 SH OTHER 10 470 0
HEALTHSOUTH CORP COM 421924101 2,406 161,325 SH SHARED 10 161,325 0
2,091 140,600 SH SHARED 4, 10 140,600 0
361 24,300 SH OTHER 10 24,300 0
HEALTH MANAGEMENT ASSOC I NEW CL A C 421933102 1,266 112,500 SH SHARED 10 112,500 0
72 6,400 SH SHARED 4, 10 6,400 0
23 2,085 SH OTHER 10 2,085 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHCARE RLTY TR COM 421946104 424 20,066 SH SHARED 4, 10 20,066 0
HEALTHPLAN SERVICES CORP COM 421959107 412 60,500 SH SHARED 10 60,500 0
HEALTH CARE REIT INC COM 42217K106 528 22,700 SH SHARED 4, 10 22,700 0
HEALTHCARE FINANCIAL PART COM 42219W108 308 9,000 SH SHARED 4, 10 9,000 0
HEARX LTD COM 422360107 42 95,842 SH SHARED 10 95,842 0
HEILIG MEYERS CO COM 422893107 317 46,500 SH SHARED 10 46,500 0
H J HEINZ CO COM 423074103 1,476 29,455 SH SHARED 10 29,155 300
11,789 235,200 SH SHARED 4, 10 235,200 0
212 4,230 SH SHARED 8, 10 4,230 0
4,388 87,548 SH OTHER 10 87,548 0
110 2,200 SH OTHER 7, 10 2,200 0
60 1,200 SH OTHER 8, 10 1,200 0
HELLENIC TELECOMMUNICATIO ADR 423325307 387 35,000 SH SHARED 10 35,000 0
HENRY JACK & ASSOC INC COM 426281101 895 22,800 SH SHARED 4, 10 22,800 0
HERBALIFE INTL INC CL A COM 426908208 447 40,900 SH SHARED 4, 10 40,900 0
HERCULES INC COM 427056106 9,089 231,197 SH SHARED 10 228,097 3,100
4,784 121,700 SH SHARED 4, 10 121,700 0
103 2,620 SH SHARED 7, 10 2,620 0
676 17,200 SH SHARED 8, 10 17,200 0
7,228 183,865 SH OTHER 10 183,865 0
79 2,015 SH OTHER 7, 10 2,015 0
582 14,800 SH OTHER 8, 10 14,800 0
HERSHEY FOODS CORP COM 427866108 10,271 172,981 SH SHARED 10 171,781 1,200
21 350 SH SHARED 2, 10 350 0
2,108 35,500 SH SHARED 4, 10 35,500 0
529 8,910 SH SHARED 7, 10 8,910 0
208 3,500 SH SHARED 8, 10 3,500 0
16,020 269,810 SH OTHER 10 269,810 0
511 8,600 SH OTHER 7, 10 8,600 0
110 1,850 SH OTHER 8, 10 1,850 0
HEWLETT PACKARD CO COM 428236103 65,448 651,223 SH SHARED 10 628,423 22,800
76,641 762,600 SH SHARED 4, 10 762,600 0
16,080 160,000 SH SHARED 6, 10 160,000 0
1,588 15,800 SH SHARED 7, 10 15,800 0
568 5,650 SH SHARED 8, 10 5,650 0
48,836 485,926 SH OTHER 10 485,926 0
3,472 34,550 SH OTHER 7, 10 34,550 0
1,030 10,250 SH OTHER 8, 10 10,250 0
HIBERNIA CORP CL A 428656102 78 5,000 SH SHARED 10 5,000 0
3,440 219,300 SH SHARED 4, 10 219,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 400 SH OTHER 10 400 0
HISPANIC BROADCASTING INC COMMON 43357B104 911 12,000 SH SHARED 10 12,000 0
857 11,300 SH OTHER 10 11,300 0
HOLLINGER INTERNATIONAL I CLASS A 435569108 137 11,500 SH SHARED 4, 10 11,500 0
HOLLYWOOD ENTERTAINMENT C COM 436141105 22 1,100 SH SHARED 10 1,100 0
577 29,500 SH SHARED 4, 10 29,500 0
HOLOPHANE CORP COM 43645B106 560 14,700 SH SHARED 4, 10 14,700 0
HOME DEPOT INC COM 437076102 53,659 832,726 SH SHARED 10 828,726 4,000
1,276 19,806 SH SHARED 2, 10 19,806 0
96 1,488 SH SHARED 3, 10 1,488 0
21,883 339,600 SH SHARED 4, 10 339,600 0
3,222 50,000 SH SHARED 6, 10 50,000 0
5,595 86,835 SH SHARED 7, 10 86,835 0
2,013 31,246 SH SHARED 8, 10 31,246 0
34,635 537,491 SH OTHER 10 537,491 0
3,689 57,250 SH OTHER 7, 10 57,250 0
735 11,400 SH OTHER 8, 10 11,400 0
HOMESTAKE MNG CO COM 437614100 274 33,500 SH SHARED 10 33,500 0
1 100 SH OTHER 10 100 0
HONEYWELL INC COM 438506107 7,094 61,220 SH SHARED 10 60,420 800
4,438 38,300 SH SHARED 4, 10 38,300 0
174 1,500 SH SHARED 7, 10 1,500 0
3,610 31,157 SH OTHER 10 31,157 0
HONG KONG TELECOMMUNICATI SPONSORED 438579203 143 5,306 SH SHARED 10 5,306 0
253 9,400 SH OTHER 10 9,400 0
HOOPER HOLMES INC COM 439104100 703 34,500 SH SHARED 4, 10 34,500 0
HORMEL FOODS CORP COM 440452100 32 800 SH SHARED 10 800 0
982 24,400 SH SHARED 4, 10 24,400 0
101 2,500 SH OTHER 10 2,500 0
HOSPITALITY PROPERTIES TR COM 44106M102 496 18,300 SH SHARED 4, 10 18,300 0
HOUSEHOLD INTL INC COM 441815107 904 19,084 SH SHARED 10 19,084 0
87 1,839 SH SHARED 8, 10 1,839 0
3,994 84,312 SH OTHER 10 84,312 0
HOUSTON EXPLORATION COMPA COM 442120101 795 42,000 SH SHARED 4, 10 42,000 0
HUBBELL HARVEY INC CL B 443510201 393 8,653 SH SHARED 10 8,653 0
2,495 54,996 SH OTHER 10 54,996 0
8 178 SH OTHER 7, 10 178 0
HUDSON UNITED BANCORP COM 444165104 725 23,100 SH SHARED 4, 10 23,100 0
HUGHES SUPPLY INC COM 444482103 576 19,400 SH SHARED 10 19,400 0
490 16,500 SH SHARED 4, 10 16,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUMANA INC COM 444859102 222 17,150 SH SHARED 10 17,150 0
23,502 1,816,500 SH SHARED 4, 10 1,816,500 0
142 10,975 SH OTHER 10 10,975 0
HUNT J B TRANS SVCS INC COM 445658107 180 11,100 SH SHARED 4, 10 11,100 0
HUTCHISON TECHNOLOGY COM 448407106 72 2,600 SH SHARED 10 2,600 0
144 5,200 SH SHARED 4, 10 5,200 0
ICN PHARMACEUTICALS INC N COM 448924100 105 3,250 SH SHARED 10 3,250 0
1,609 50,000 SH SHARED 4, 10 50,000 0
IDT CORP COM 448947101 347 15,600 SH SHARED 4, 10 15,600 0
HYPERION TELECOMMUNICATIO CL A COMMO 44914K306 94 5,000 SH SHARED 10 0 5,000
190 10,100 SH SHARED 4, 10 10,100 0
HYPERION SOLUTIONS CORP COMMON 44914M104 601 33,750 SH SHARED 10 33,750 0
IBP INC COM 449223106 26,631 1,121,300 SH SHARED 4, 10 1,121,300 0
52 2,200 SH OTHER 10 2,200 0
ICG COMMUNICATIONS INC COM 449246107 71 3,300 SH SHARED 10 0 3,300
718 33,600 SH SHARED 4, 10 33,600 0
IDEC PHARMACEUTICALS CORP COM 449370105 54 700 SH SHARED 10 0 700
670 8,700 SH SHARED 4, 10 8,700 0
143 1,850 SH OTHER 10 1,850 0
IMC GLOBAL INC COM 449669100 3,074 176,900 SH SHARED 4, 10 176,900 0
4 233 SH SHARED 8, 10 233 0
4 243 SH OTHER 10 243 0
IMS HEALTH INC COM 449934108 4,071 130,266 SH SHARED 10 130,266 0
125 4,000 SH SHARED 7, 10 4,000 0
874 27,982 SH OTHER 10 27,982 0
63 2,000 SH OTHER 7, 10 2,000 0
ITC DELTACOM INC COMMON 45031T104 731 26,100 SH SHARED 4, 10 26,100 0
56 2,000 SH OTHER 10 2,000 0
ITT EDUCATIONAL SERVICES COM 45068B109 652 25,000 SH SHARED 10 25,000 0
IXC COMMUNICATIONS INC COMMON 450713102 212 5,400 SH SHARED 4, 10 5,400 0
IDACORP INC COMMON 451107106 192 6,100 SH SHARED 4, 10 6,100 0
58 1,850 SH OTHER 10 1,850 0
IDEX CORP COM 45167R104 891 27,100 SH SHARED 10 27,100 0
IKON OFFICE SOLUTIONS INC COM 451713101 38 2,500 SH SHARED 10 2,500 0
1,407 93,800 SH SHARED 4, 10 93,800 0
51 3,408 SH OTHER 10 3,408 0
ILLINOIS TOOL WKS INC COM 452308109 17,527 214,155 SH SHARED 10 212,855 1,300
45 550 SH SHARED 2, 10 550 0
1,226 15,000 SH SHARED 6, 10 15,000 0
161 1,971 SH SHARED 7, 10 1,971 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
507 6,200 SH SHARED 8, 10 6,200 0
3,370 41,225 SH OTHER 10 41,225 0
ILLINOVA CORP COM 452317100 3 100 SH SHARED 10 100 0
1,063 39,000 SH SHARED 4, 10 39,000 0
IMATION INC COM 45245A107 75 3,036 SH SHARED 10 3,036 0
390 15,700 SH SHARED 4, 10 15,700 0
1 30 SH SHARED 8, 10 30 0
36 1,449 SH OTHER 10 1,449 0
1 50 SH OTHER 7, 10 50 0
IMPERIAL BANCORP COM 452556103 559 28,200 SH SHARED 4, 10 28,200 0
IMPERIAL OIL LTD COM NEW 453038408 51 2,700 SH SHARED 10 2,700 0
57 3,000 SH SHARED 7, 10 3,000 0
187 9,900 SH OTHER 10 9,900 0
INACOM CORP COM 45323G109 239 18,900 SH SHARED 10 18,900 0
723 57,300 SH SHARED 4, 10 57,300 0
INCO LTD COM 453258402 81 4,500 SH SHARED 10 4,500 0
1,918 106,545 SH SHARED 4, 10 106,545 0
INCOMNET INC COM 453365207 114 61,743 SH SHARED 10 61,743 0
124 67,410 SH OTHER 10 67,410 0
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 34 2,100 SH SHARED 10 2,100 0
168 10,500 SH OTHER 10 10,500 0
INFINITY BROADCASTING COR COM 45662S102 245 8,300 SH SHARED 10 8,300 0
INFORMIX CORP COM 456779107 853 100,000 SH SHARED 4, 10 100,000 0
INGERSOLL RAND CO COM 456866102 620 9,600 SH SHARED 10 9,600 0
3,878 60,000 SH SHARED 4, 10 60,000 0
637 9,850 SH OTHER 10 9,850 0
INGLES MARKETS INC CL A COMMO 457030104 575 37,700 SH SHARED 10 37,700 0
INNKEEPERS USA TR COM 4576J0104 101 10,100 SH SHARED 10 10,100 0
INNOVEX INC COM 457647105 456 32,600 SH SHARED 4, 10 32,600 0
INSIGHT ENTERPRISES INC COM 45765U103 26 1,050 SH SHARED 10 1,050 0
288 11,650 SH SHARED 4, 10 11,650 0
INTEGRATED HLTH SVCS INC COM 45812C106 334 41,800 SH SHARED 10 41,800 0
INTEL CORP COM 458140100 99,621 1,674,303 SH SHARED 10 1,653,793 20,510
723 12,146 SH SHARED 2, 10 12,146 0
218 3,662 SH SHARED 3, 10 3,662 0
105,916 1,780,100 SH SHARED 4, 10 1,780,100 0
2,142 36,000 SH SHARED 6, 10 36,000 0
1,718 28,874 SH SHARED 7, 10 28,874 0
4,028 67,700 SH SHARED 8, 10 67,700 0
109,924 1,847,456 SH OTHER 10 1,835,180 12,276
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3,820 64,204 SH OTHER 7, 10 64,204 0
1,285 21,600 SH OTHER 8, 10 21,600 0
INTERIM SVCS INC COM 45868P100 41 2,000 SH SHARED 10 2,000 0
173 8,400 SH SHARED 4, 10 8,400 0
INTERMEDIA COMMUNICATIONS COM 458801107 813 27,100 SH SHARED 4, 10 27,100 0
INTERMET CORP COM 45881K104 1,301 86,000 SH SHARED 4, 10 86,000 0
INTERNATIONAL BUS MACHS COM 459200101 57,651 446,042 SH SHARED 10 444,842 1,200
4,860 37,600 SH SHARED 2, 10 37,600 0
149,258 1,154,800 SH SHARED 4, 10 1,154,800 0
297 2,300 SH SHARED 8, 10 2,300 0
47,677 368,872 SH OTHER 10 368,872 0
442 3,420 SH OTHER 7, 10 3,420 0
3,917 30,304 SH OTHER 8, 10 30,304 0
INTL FLAVORS & FRAGRANCES COM 459506101 376 8,550 SH SHARED 10 8,550 0
172 3,900 SH SHARED 8, 10 3,900 0
598 13,593 SH OTHER 10 13,593 0
INTERNATIONAL HOME FOODS COM 459655106 551 29,900 SH SHARED 4, 10 29,900 0
INTERNATIONAL GAME TECHNO COM 459902102 60 3,230 SH SHARED 10 3,230 0
6,377 344,700 SH SHARED 4, 10 344,700 0
INTERNATIONAL MULTIFOODS COM 460043102 1,487 65,900 SH SHARED 4, 10 65,900 0
INTERNATIONAL NETWORK SER COM 460053101 680 16,850 SH SHARED 4, 10 16,850 0
21 525 SH OTHER 10 525 0
INTERNATIONAL PAPER CO COM 460146103 7,094 140,986 SH SHARED 10 129,786 11,200
2,623 52,200 SH SHARED 4, 10 52,200 0
15 300 SH SHARED 7, 10 300 0
222 4,409 SH SHARED 8, 10 4,409 0
2,422 48,202 SH OTHER 10 48,202 0
217 4,327 SH OTHER 7, 10 4,327 0
179 3,557 SH OTHER 8, 10 3,557 0
INTERNATIONAL SPEEDWAY CO COM 460335201 1,021 21,500 SH SHARED 10 21,500 0
INTERPUBLIC GROUP COS INC COM 460690100 40,688 469,704 SH SHARED 10 468,504 1,200
1,026 11,842 SH SHARED 2, 10 11,842 0
79 908 SH SHARED 3, 10 908 0
9,096 105,000 SH SHARED 6, 10 105,000 0
1,616 18,650 SH SHARED 7, 10 18,650 0
2,249 25,960 SH SHARED 8, 10 25,960 0
39,777 459,185 SH OTHER 10 459,185 0
1,046 12,075 SH OTHER 7, 10 12,075 0
INTERSTATE BAKERIES CORP COM 46072H108 10,732 478,300 SH SHARED 4, 10 478,300 0
INTRAWARE INC COM 46118M103 264 11,000 SH SHARED 4, 10 11,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTUIT COM 461202103 1,956 21,700 SH SHARED 4, 10 21,700 0
18 200 SH OTHER 10 200 0
IPALCO ENTERPRISES INC COM 462613100 347 16,380 SH SHARED 10 16,380 0
500 23,586 SH OTHER 10 23,586 0
IVILLAGE INC COMMON 46588H105 281 5,600 SH SHARED 4, 10 5,600 0
JDN REALTY CORP COM 465917102 192 8,600 SH SHARED 4, 10 8,600 0
364 16,250 SH OTHER 10 16,250 0
JSB FINL INC COM 46624M100 560 11,000 SH SHARED 10 11,000 0
JABIL CIRCUIT INC COM 466313103 63 1,400 SH SHARED 10 0 1,400
4,725 104,700 SH SHARED 4, 10 104,700 0
JEFFERSON PILOT CORP COM 475070108 323 4,875 SH SHARED 10 4,875 0
7,032 106,250 SH SHARED 4, 10 106,250 0
45 675 SH OTHER 10 675 0
68 1,024 SH OTHER 8, 10 1,024 0
NUVEEN JOHN CL A COM 478035108 1,110 26,008 SH SHARED 10 26,008 0
1,306 30,600 SH SHARED 4, 10 30,600 0
85 2,000 SH OTHER 10 2,000 0
JOHNSON & JOHNSON COM 478160104 186,987 1,908,029 SH SHARED 10 1,886,754 21,275
7,898 80,595 SH SHARED 2, 10 80,595 0
627 6,399 SH SHARED 3, 10 6,399 0
62,152 634,200 SH SHARED 4, 10 634,200 0
5,865 59,850 SH SHARED 6, 10 59,850 0
20,590 210,098 SH SHARED 7, 10 210,098 0
5,116 52,206 SH SHARED 8, 10 52,206 0
601,877 6,141,606 SH OTHER 10 6,141,606 0
10,846 110,669 SH OTHER 7, 10 110,669 0
2,519 25,706 SH OTHER 8, 10 25,706 0
JOHNSON CTLS COM 478366107 11,814 170,440 SH SHARED 10 162,590 7,850
18,922 273,000 SH SHARED 4, 10 273,000 0
90 1,300 SH OTHER 10 1,300 0
21 300 SH OTHER 7, 10 300 0
JONES APPAREL GROUP COM 480074103 89 2,600 SH SHARED 10 2,600 0
5,556 161,927 SH SHARED 4, 10 161,927 0
JONES LANG LASALLE INC COMMON 48020Q107 230 7,700 SH SHARED 4, 10 7,700 0
JONES PHARMA INC COMMON 480236108 16 400 SH SHARED 10 400 0
689 17,500 SH SHARED 4, 10 17,500 0
JUNO LTG INC COM 482047107 835 34,100 SH SHARED 10 34,100 0
K MART CORP COM 482584109 856 51,900 SH SHARED 10 51,900 0
17,785 1,077,900 SH SHARED 4, 10 1,077,900 0
321 19,450 SH OTHER 10 19,450 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KANSAS CITY SOUTHN INDS I COM 485170104 900 14,100 SH SHARED 10 14,100 0
54 850 SH OTHER 10 850 0
KAUFMAN & BROAD HOME CORP COM 486168107 1,535 61,700 SH SHARED 4, 10 61,700 0
KEANE INC COM 486665102 5 200 SH SHARED 10 200 0
3,742 165,400 SH SHARED 4, 10 165,400 0
29 1,300 SH OTHER 10 1,300 0
KELLOGG CO COM 487836108 218 6,600 SH SHARED 10 6,600 0
353 10,700 SH SHARED 2, 10 10,700 0
1,122 34,012 SH OTHER 10 34,012 0
KELLSTROM INDUSTRIES INC COM 488035106 7 400 SH SHARED 10 400 0
190 10,400 SH SHARED 4, 10 10,400 0
KELLY SVCS INC CL A 488152208 935 29,100 SH SHARED 4, 10 29,100 0
KENNAMETAL INC COM 489170100 209 6,746 SH OTHER 10 6,746 0
1 27 SH OTHER 8, 10 27 0
KERR MCGEE CORP COM 492386107 6,472 128,948 SH SHARED 10 122,698 6,250
8,808 175,500 SH SHARED 4, 10 175,500 0
68 1,350 SH OTHER 10 1,350 0
KEY TECHNOLOGY INC COM 493143101 975 104,000 SH SHARED 10 104,000 0
KEYCORP NEW COM 493267108 329 10,246 SH SHARED 10 10,246 0
23,127 719,900 SH SHARED 4, 10 719,900 0
35 1,076 SH SHARED 8, 10 1,076 0
26 800 SH OTHER 8, 10 800 0
KEYSPAN CORPORATION COMMON 49337W100 166 6,300 SH SHARED 10 6,300 0
3,669 139,100 SH SHARED 4, 10 139,100 0
96 3,654 SH OTHER 10 3,654 0
8 300 SH OTHER 7, 10 300 0
KILROY REALTY CORP COM 49427F108 620 25,500 SH SHARED 10 25,500 0
KIMBALL INTL INC CL B 494274103 17 1,000 SH SHARED 10 1,000 0
265 15,700 SH SHARED 4, 10 15,700 0
17 1,000 SH OTHER 10 1,000 0
KIMBERLY CLARK CORP COM 494368103 3,453 60,586 SH SHARED 10 60,586 0
28,489 499,800 SH SHARED 4, 10 499,800 0
829 14,544 SH SHARED 8, 10 14,544 0
3,394 59,548 SH OTHER 10 59,548 0
76 1,336 SH OTHER 8, 10 1,336 0
KINDER MORGAN ENERGY PART UNIT LTD P 494550106 44 1,200 SH SHARED 10 1,200 0
129 3,475 SH OTHER 10 3,475 0
129 3,475 SH OTHER 7, 10 3,475 0
KING PHARMACEUTICALS INC COM 495582108 339 13,100 SH SHARED 4, 10 13,100 0
KING WORLD PRODTNS INC COM 495667107 6,012 172,700 SH SHARED 4, 10 172,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KNIGHT-RIDDER INC COM 499040103 133 2,420 SH SHARED 10 2,420 0
13,066 237,300 SH SHARED 4, 10 237,300 0
22 400 SH OTHER 10 0 400
KOHLS CORP COM 500255104 262 3,400 SH SHARED 10 3,400 0
KOOR INDUSTRIES LTD ADR EACH R 500507108 1,029 44,000 SH SHARED 4, 10 44,000 0
KOREA TELECOM ADR 50063P103 448 11,200 SH SHARED 10 11,200 0
1,556 38,891 SH SHARED 4, 10 38,891 0
KROGER CO COM 501044101 1,171 41,900 SH SHARED 10 41,900 0
1,970 70,500 SH SHARED 4, 10 70,500 0
108 3,850 SH OTHER 10 3,850 0
KRONOS INC COM 501052104 439 9,650 SH SHARED 4, 10 9,650 0
LAN CHILE SA SPONSORED 501723100 800 111,300 SH SHARED 4, 10 111,300 0
LG&E ENERGY CORP COM 501917108 40 1,908 SH SHARED 10 1,908 0
3,473 165,400 SH SHARED 4, 10 165,400 0
27 1,268 SH SHARED 8, 10 1,268 0
145 6,900 SH OTHER 10 6,900 0
LTV CORP NEW COM 501921100 11,496 1,733,044 SH SHARED 10 1,665,744 67,300
LNR PROPERTY CORP COMMON 501940100 519 24,300 SH SHARED 4, 10 24,300 0
LSI LOGIC CORP COM 502161102 392 8,500 SH SHARED 10 7,000 1,500
1,527 33,100 SH SHARED 4, 10 33,100 0
LTC PPTYS INC COM 502175102 74 5,700 SH SHARED 10 5,700 0
155 11,900 SH SHARED 4, 10 11,900 0
L-3 COMMUNICATIONS HOLDIN COMMON 502424104 242 5,000 SH SHARED 10 5,000 0
LA-Z-BOY INC COM 505336107 1,162 50,500 SH SHARED 4, 10 50,500 0
LABORATORIO CHILE SPON ADR 50540H104 592 32,895 SH SHARED 4, 10 32,895 0
LAM RESH CORP COM 512807108 37 800 SH SHARED 10 800 0
733 15,700 SH SHARED 4, 10 15,700 0
LANCASTER COLONY CORP COM 513847103 1,991 57,700 SH SHARED 4, 10 57,700 0
LANDAMERICA FINANCIAL GRO COM 514936103 495 17,200 SH SHARED 4, 10 17,200 0
LANDS END INC COM 515086106 1,015 21,100 SH SHARED 4, 10 21,100 0
347 7,200 SH OTHER 10 7,200 0
LANDSTAR SYS INC COM 515098101 404 11,200 SH SHARED 4, 10 11,200 0
LATTICE SEMICONDUCTOR COR COM 518415104 560 9,000 SH SHARED 10 9,000 0
1,233 19,800 SH SHARED 4, 10 19,800 0
LAWSON PRODS INC COM 520776105 242 9,600 SH SHARED 10 9,600 0
LEAR CORP COM 521865105 1,075 21,600 SH SHARED 4, 10 21,600 0
LEE ENTERPRISES INC COM 523768109 1,080 35,400 SH SHARED 4, 10 35,400 0
LEGATO SYSTEMS INC COM 524651106 1,790 31,000 SH SHARED 4, 10 31,000 0
LEGGETT & PLATT INC COM 524660107 2,122 76,300 SH SHARED 4, 10 76,300 0
LEHMAN BROS HLDGS INC COM 524908100 252 4,060 SH SHARED 10 4,060 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
14,220 228,900 SH SHARED 4, 10 228,900 0
266 4,275 SH OTHER 10 4,275 0
LENNAR CORP COM 526057104 3,689 153,700 SH SHARED 4, 10 153,700 0
LEVEL 3 COMMUNICATIONS IN COM 52729N100 561 9,348 SH SHARED 10 9,348 0
LEXMARK INTERNATIONAL GRO CL A COM 529771107 144 2,200 SH SHARED 10 2,200 0
10,113 154,400 SH SHARED 4, 10 154,400 0
LIBBEY INC COM 529898108 490 16,900 SH SHARED 4, 10 16,900 0
LIBERTY CORP S C COM 530370105 1,472 27,000 SH SHARED 4, 10 27,000 0
LIBERTY FINANCIAL COMPANI COM 530512102 227 7,800 SH SHARED 4, 10 7,800 0
LIFE USA HLDG INC COM NEW 531918209 962 47,500 SH SHARED 10 47,500 0
188 9,300 SH SHARED 4, 10 9,300 0
LILLY ELI & CO COM 532457108 3,698 51,633 SH SHARED 10 51,633 0
20,986 293,000 SH SHARED 4, 10 293,000 0
265 3,700 SH SHARED 8, 10 3,700 0
8,956 125,037 SH OTHER 10 125,037 0
430 6,000 SH OTHER 8, 10 6,000 0
LILLY INDUSTRIES INC CL A COM 532491107 373 20,100 SH SHARED 4, 10 20,100 0
LIMITED INC COM 532716107 168 3,700 SH SHARED 10 3,700 0
8,481 186,900 SH SHARED 4, 10 186,900 0
19 415 SH OTHER 10 415 0
LINCARE HLDGS INC COM 532791100 3,448 137,900 SH SHARED 4, 10 137,900 0
LINCOLN ELECTRIC HOLDING COMMON 533900106 1,328 64,800 SH SHARED 4, 10 64,800 0
4 201 SH SHARED 8, 10 201 0
LINCOLN NATL CORP IND COM 534187109 395 7,560 SH SHARED 10 7,560 0
27 524 SH OTHER 10 524 0
188 3,600 SH OTHER 7, 10 3,600 0
LINEAR TECHNOLOGY CORP COM 535678106 7,754 115,300 SH SHARED 4, 10 115,300 0
54 800 SH OTHER 10 800 0
135 2,000 SH OTHER 7, 10 2,000 0
54 800 SH OTHER 8, 10 800 0
LINENS 'N THINGS INC COM 535679104 13,367 305,525 SH SHARED 10 303,525 2,000
1,400 32,000 SH SHARED 6, 10 32,000 0
346 7,900 SH SHARED 8, 10 7,900 0
4,806 109,850 SH OTHER 10 109,850 0
26 600 SH OTHER 8, 10 600 0
LITTELFUSE COM 537008104 370 19,200 SH SHARED 4, 10 19,200 0
LITTON INDS INC COM 538021106 8,619 119,400 SH SHARED 4, 10 119,400 0
36 500 SH OTHER 10 500 0
LIZ CLAIBORNE INC COM 539320101 29,328 803,500 SH SHARED 4, 10 803,500 0
LOCKHEED MARTIN CORP COM 539830109 261 7,016 SH SHARED 10 7,016 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8,161 219,100 SH SHARED 4, 10 219,100 0
75 2,000 SH SHARED 8, 10 2,000 0
LOEWS CORP COM 540424108 245 3,100 SH SHARED 10 3,100 0
13,032 164,700 SH SHARED 4, 10 164,700 0
LONE STAR INDS INC COM NEW 542290408 1,337 35,600 SH SHARED 4, 10 35,600 0
LONE STAR STEAKHOUSE SALO COM 542307103 1,573 161,800 SH SHARED 4, 10 161,800 0
LONG BEACH FINANCIAL CORP COM 542446109 8 525 SH SHARED 10 525 0
319 21,700 SH SHARED 4, 10 21,700 0
LONGS DRUG STORES CORP COM 543162101 788 22,800 SH SHARED 10 22,800 0
LONGVIEW FIBRE CO COM 543213102 14,054 899,450 SH SHARED 10 899,450 0
1,972 126,200 SH SHARED 4, 10 126,200 0
684 43,750 SH OTHER 10 43,750 0
LORONIX INFORMATION SYSTE COM 544183106 701 85,000 SH SHARED 10 85,000 0
LOUISIANA PAC CORP COM 546347105 3,830 160,400 SH SHARED 4, 10 160,400 0
LOWES CO COM 548661107 724 12,778 SH SHARED 10 12,778 0
3,770 66,500 SH SHARED 4, 10 66,500 0
227 4,000 SH OTHER 10 4,000 0
LUBRIZOL CORP COM 549271104 4,269 156,663 SH SHARED 4, 10 156,663 0
262 9,600 SH OTHER 10 9,600 0
LUCENT TECHNOLOGIES INC COM 549463107 62,533 927,273 SH SHARED 10 923,893 3,380
1,417 21,008 SH SHARED 2, 10 21,008 0
408 6,048 SH SHARED 3, 10 6,048 0
68,327 1,013,188 SH SHARED 4, 10 1,013,188 0
2,002 29,687 SH SHARED 7, 10 29,687 0
4,422 65,572 SH SHARED 8, 10 65,572 0
78,189 1,159,430 SH OTHER 10 1,159,430 0
2,064 30,604 SH OTHER 7, 10 30,604 0
955 14,160 SH OTHER 8, 10 14,160 0
MAF BANCORP INC COM 55261R108 926 38,200 SH SHARED 4, 10 38,200 0
MBIA INC COM 55262C100 14,608 225,611 SH SHARED 10 221,138 4,473
2,590 40,000 SH SHARED 6, 10 40,000 0
402 6,210 SH SHARED 7, 10 6,210 0
5,135 79,310 SH OTHER 10 79,310 0
84 1,300 SH OTHER 8, 10 1,300 0
MBNA CORP COM 55262L100 2,999 97,926 SH SHARED 10 97,926 0
137 4,462 SH SHARED 7, 10 4,462 0
1,861 60,773 SH OTHER 10 60,773 0
72 2,362 SH OTHER 7, 10 2,362 0
MCN ENERGY GROUP INC COM 55267J100 21 1,000 SH SHARED 10 1,000 0
2,438 117,500 SH SHARED 4, 10 117,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24 1,160 SH OTHER 10 1,160 0
M D C HLDGS INC COM 552676108 1,236 57,500 SH SHARED 4, 10 57,500 0
MCI WORLDCOM INC COM 55268B106 26,828 311,468 SH SHARED 10 309,404 2,064
69 806 SH SHARED 2, 10 806 0
57 664 SH SHARED 3, 10 664 0
35,372 411,002 SH SHARED 4, 10 411,002 0
239 2,772 SH SHARED 7, 10 2,772 0
567 6,591 SH SHARED 8, 10 6,591 0
10,765 125,080 SH OTHER 10 125,080 0
133 1,550 SH OTHER 7, 10 1,550 0
428 4,973 SH OTHER 8, 10 4,973 0
MDU RES GROUP INC COM 552690109 12,489 547,467 SH SHARED 10 547,467 0
1,017 44,600 SH SHARED 4, 10 44,600 0
5,669 248,481 SH OTHER 10 248,481 0
MGIC INVT CORP WIS COM 552848103 243 5,000 SH SHARED 10 5,000 0
13,693 281,600 SH SHARED 4, 10 281,600 0
739 15,200 SH OTHER 10 15,200 0
MMC NETWORKS COMMON 55308N102 277 6,200 SH SHARED 4, 10 6,200 0
M S CARRIERS INC COM 553533100 718 24,200 SH SHARED 4, 10 24,200 0
MTS SYS CORP COM 553777103 591 48,500 SH SHARED 4, 10 48,500 0
MACERICH CO COM 554382101 543 20,700 SH SHARED 4, 10 20,700 0
MADECO S A SPONSORED 556304103 1,178 116,300 SH SHARED 4, 10 116,300 0
MAGNETEK INC COM 559424106 1,796 170,000 SH SHARED 4, 10 170,000 0
MATAV RT ADR 559776109 4,565 166,000 SH SHARED 4, 10 166,000 0
MAIL-WELL INC COM 560321200 667 41,200 SH SHARED 4, 10 41,200 0
MALLINCKRODT INC COM 561232109 150 4,117 SH SHARED 10 4,117 0
6,169 169,600 SH SHARED 4, 10 169,600 0
MANDALAY RESORT GROUP COMMON 562567107 6,060 286,000 SH SHARED 4, 10 286,000 0
MANITOWOC INC COM 563571108 1,715 41,200 SH SHARED 4, 10 41,200 0
MANPOWER INC WISCONSIN COM 56418H100 14 600 SH SHARED 10 600 0
2,011 88,900 SH SHARED 4, 10 88,900 0
2 100 SH OTHER 10 100 0
MANUFACTURED HOME COMMUNI COM 564682102 296 11,400 SH SHARED 4, 10 11,400 0
MARCUS CORP COM 566330106 17 1,350 SH SHARED 10 1,350 0
382 31,000 SH SHARED 4, 10 31,000 0
MARK IV INDS INC COM 570387100 4,698 222,400 SH SHARED 4, 10 222,400 0
MARKETWATCH.COM INC COMMON 570619106 29 500 SH SHARED 10 500 0
253 4,300 SH SHARED 4, 10 4,300 0
MARSH & MC LENNAN COS INC COM 571748102 3,395 44,860 SH SHARED 10 43,060 1,800
400 5,282 SH SHARED 7, 10 5,282 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
136 1,800 SH SHARED 8, 10 1,800 0
5,707 75,403 SH OTHER 10 75,403 0
354 4,680 SH OTHER 7, 10 4,680 0
26 346 SH OTHER 8, 10 346 0
MARSHALL & ILSLEY CORP COM 571834100 40,176 624,098 SH SHARED 10 624,098 0
8,105 125,900 SH SHARED 4, 10 125,900 0
MARRIOTT INTERNATIONAL IN CL A COM 571903202 239 6,400 SH SHARED 10 6,400 0
80 2,130 SH OTHER 10 2,130 0
MARSHALL INDS COM 572393106 1,333 37,100 SH SHARED 4, 10 37,100 0
MASCO CORP COM 574599106 133 4,600 SH SHARED 10 4,600 0
234 8,100 SH OTHER 10 8,100 0
MASCOTECH INC COM 574670105 229 13,500 SH SHARED 10 13,500 0
148 8,740 SH OTHER 10 8,740 0
MASTECH CORPORATION COM 57632N105 488 26,200 SH SHARED 10 26,200 0
162 8,700 SH SHARED 4, 10 8,700 0
MATTEL INC COM 577081102 491 18,755 SH SHARED 10 15,515 3,240
5,881 225,100 SH SHARED 4, 10 225,100 0
20 781 SH SHARED 7, 10 781 0
61 2,324 SH OTHER 10 2,324 0
42 1,592 SH OTHER 8, 10 1,592 0
MAXIM INTEGRATED PRODS IN COM 57772K101 2,008 30,200 SH SHARED 10 30,200 0
7,388 111,100 SH SHARED 4, 10 111,100 0
133 2,000 SH OTHER 10 2,000 0
MAXTOR CORP COMMON 577729205 252 50,000 SH SHARED 10 50,000 0
MAXXIM MEDICAL INC COM 57777G105 641 27,500 SH SHARED 10 27,500 0
228 9,800 SH SHARED 4, 10 9,800 0
MAY DEPT STORES CO COM 577778103 9,681 236,836 SH SHARED 10 220,961 15,875
13,789 337,350 SH SHARED 4, 10 337,350 0
37 900 SH SHARED 7, 10 900 0
74 1,800 SH SHARED 8, 10 1,800 0
2,955 72,295 SH OTHER 10 72,295 0
80 1,950 SH OTHER 8, 10 1,950 0
MAYTAG CORP COM 578592107 851 12,200 SH SHARED 10 12,200 0
237 3,400 SH OTHER 10 3,400 0
MCCLATCHY COMPANY CL A COM 579489105 43 1,300 SH SHARED 10 1,300 0
447 13,500 SH SHARED 4, 10 13,500 0
MCCORMICK & CO INC COM NON VT 579780206 475 15,050 SH SHARED 10 15,050 0
63 2,000 SH SHARED 8, 10 2,000 0
787 24,925 SH OTHER 10 24,925 0
32 1,000 SH OTHER 8, 10 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCDONALDS CORP COM 580135101 6,171 149,970 SH SHARED 10 149,170 800
152 3,700 SH SHARED 7, 10 3,700 0
360 8,750 SH SHARED 8, 10 8,750 0
6,829 166,044 SH OTHER 10 166,044 0
395 9,600 SH OTHER 7, 10 9,600 0
263 6,400 SH OTHER 8, 10 6,400 0
MCGRATH RENTCORP COM 580589109 366 18,300 SH SHARED 4, 10 18,300 0
MCGRAW HILL COMPANIES INC COM 580645109 2,475 45,894 SH SHARED 10 45,894 0
3,058 56,700 SH SHARED 4, 10 56,700 0
2,298 42,608 SH OTHER 10 42,608 0
MCKESSON HBOC INC COMMMON 58155Q103 940 29,200 SH SHARED 10 29,200 0
1,609 50,000 SH SHARED 4, 10 50,000 0
135 4,200 SH SHARED 8, 10 4,200 0
317 9,855 SH OTHER 10 9,855 0
52 1,600 SH OTHER 8, 10 1,600 0
MEASUREMENT SPECIALTIES I COMMON 583421102 133 11,000 SH SHARED 10 11,000 0
MEDIA ONE GROUP INC COM 58440J104 2,596 34,899 SH SHARED 10 34,899 0
11,837 159,150 SH SHARED 4, 10 159,150 0
183 2,463 SH SHARED 8, 10 2,463 0
1,058 14,220 SH OTHER 10 13,920 300
45 600 SH OTHER 7, 10 600 0
317 4,261 SH OTHER 8, 10 4,261 0
MEDIA GEN INC CL A 584404107 6,105 119,700 SH SHARED 4, 10 119,700 0
MEDICAL ASSURANCE INC COM 58449U100 342 12,000 SH SHARED 10 12,000 0
650 23,000 SH SHARED 4, 10 23,000 0
124 4,400 SH OTHER 10 4,400 0
MEDICIS PHARMACEUTICAL CO CLASS A 584690309 738 29,100 SH SHARED 4, 10 29,100 0
MEDIMMUNE INC COM 584699102 75 1,100 SH SHARED 10 0 1,100
5,806 85,700 SH SHARED 4, 10 85,700 0
129 1,900 SH OTHER 10 1,900 0
MEDQUIST INC COM 584949101 35 800 SH SHARED 10 800 0
328 7,500 SH SHARED 4, 10 7,500 0
26 600 SH OTHER 10 600 0
MEDITRUST PAIRD CTF 58501T306 3,043 232,930 SH SHARED 10 222,580 10,350
42 3,182 SH OTHER 10 3,182 0
5 360 SH OTHER 7, 10 360 0
MEDTRONIC INC COM 585055106 13,491 173,241 SH SHARED 10 172,991 250
157 2,011 SH SHARED 7, 10 2,011 0
592 7,600 SH SHARED 8, 10 7,600 0
11,530 148,063 SH OTHER 10 148,063 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
156 2,000 SH OTHER 7, 10 2,000 0
600 7,700 SH OTHER 8, 10 7,700 0
MELITA INTERNATIONAL CORP COM 585493109 258 19,100 SH SHARED 4, 10 19,100 0
MELLON BK CORP COM 585509102 7,977 219,292 SH SHARED 10 219,292 0
335 9,200 SH SHARED 4, 10 9,200 0
153 4,200 SH SHARED 7, 10 4,200 0
58 1,600 SH SHARED 8, 10 1,600 0
20,310 558,343 SH OTHER 10 558,343 0
44 1,200 SH OTHER 7, 10 1,200 0
73 2,000 SH OTHER 8, 10 2,000 0
MENTOR CORP MINN COM 587188103 529 28,400 SH SHARED 10 28,400 0
296 15,900 SH SHARED 4, 10 15,900 0
MERCANTILE BANKSHARES COR COM 587405101 43 1,206 SH SHARED 10 1,206 0
2,476 70,000 SH SHARED 4, 10 70,000 0
127 3,600 SH SHARED 8, 10 3,600 0
3,247 91,800 SH OTHER 10 91,800 0
MERCK & CO INC COM 589331107 193,860 2,632,463 SH SHARED 10 2,590,071 42,392
1,441 19,570 SH SHARED 2, 10 19,570 0
98 1,328 SH SHARED 3, 10 1,328 0
78,285 1,063,300 SH SHARED 4, 10 1,063,300 0
5,154 70,000 SH SHARED 6, 10 70,000 0
6,243 84,794 SH SHARED 7, 10 84,794 0
9,505 129,100 SH SHARED 8, 10 129,100 0
166,272 2,258,370 SH OTHER 10 2,257,720 650
20,648 280,450 SH OTHER 7, 10 280,450 0
1,614 21,920 SH OTHER 8, 10 21,920 0
MERCURY COMPUTER SYSTEMS COM 589378108 426 13,200 SH SHARED 10 13,200 0
448 13,900 SH SHARED 4, 10 13,900 0
MERISTAR HOSPITALITY CORP COMMON 58984Y103 1,382 61,600 SH SHARED 4, 10 61,600 0
MERITOR AUTOMOTIVE INC COM 59000G100 8 333 SH SHARED 10 333 0
11,471 449,847 SH SHARED 4, 10 449,847 0
13 501 SH OTHER 10 501 0
MERKERT AMERICAN CORP COM 590080107 285 30,000 SH SHARED 10 30,000 0
MERRILL LYNCH & CO INC COM 590188108 1,032 12,960 SH SHARED 10 12,960 0
13,483 169,600 SH SHARED 4, 10 169,600 0
16 200 SH SHARED 8, 10 200 0
239 3,000 SH OTHER 10 3,000 0
METAMOR WORLDWIDE INC COM 59133P100 279 11,600 SH SHARED 4, 10 11,600 0
METHODE ELECTRONICS INC CL A COM 591520200 613 26,800 SH SHARED 4, 10 26,800 0
METRIS COMPANIES INC COM 591598107 815 20,000 SH SHARED 4, 10 20,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
153 3,750 SH OTHER 10 3,750 0
METZLER GROUP INC COM 592903108 28 1,000 SH SHARED 10 1,000 0
290 10,500 SH SHARED 4, 10 10,500 0
MICROS SYSTEMS INC COM 594901100 262 7,700 SH SHARED 4, 10 7,700 0
MICROSOFT CORP COM 594918104 143,848 1,594,985 SH SHARED 10 1,579,365 15,620
793 8,788 SH SHARED 2, 10 8,788 0
459 5,092 SH SHARED 3, 10 5,092 0
193,787 2,148,700 SH SHARED 4, 10 2,148,700 0
3,157 35,000 SH SHARED 6, 10 35,000 0
9,244 102,498 SH SHARED 7, 10 102,498 0
3,815 42,300 SH SHARED 8, 10 42,300 0
143,574 1,591,946 SH OTHER 10 1,591,946 0
9,142 101,368 SH OTHER 7, 10 101,368 0
1,569 17,400 SH OTHER 8, 10 17,400 0
MICRO WAREHOUSE INC COM 59501B105 1,126 63,000 SH SHARED 4, 10 63,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 95 2,000 SH SHARED 10 2,000 0
3,245 68,500 SH SHARED 4, 10 68,500 0
185 3,900 SH OTHER 10 3,900 0
MICRON TECHNOLOGY INC COM 595112103 2,976 73,500 SH SHARED 10 73,500 0
2,029 50,100 SH SHARED 4, 10 50,100 0
1,251 30,885 SH OTHER 10 30,885 0
MICROTOUCH SYSTEMS INC COM 595145103 298 20,000 SH OTHER 10 20,000 0
MIDAMERICAN ENERGY HOLDIN COMMON 59562V107 87 2,500 SH SHARED 10 2,500 0
5,073 146,500 SH SHARED 4, 10 146,500 0
26 750 SH OTHER 10 0 750
MIDAS INC COM 595626102 221 7,800 SH SHARED 4, 10 7,800 0
14 487 SH OTHER 10 487 0
MILACRON INC COMMON 598709103 163 8,800 SH SHARED 4, 10 8,800 0
37 2,000 SH OTHER 10 2,000 0
MILLENNIUM PHARMACEUTICAL COM 599902103 670 18,600 SH SHARED 4, 10 18,600 0
MILLER HERMAN INC COM 600544100 48 2,300 SH SHARED 10 2,300 0
3,045 145,000 SH SHARED 4, 10 145,000 0
MILLIPORE CORP COM 601073109 454 11,200 SH SHARED 10 11,200 0
284 7,000 SH SHARED 4, 10 7,000 0
223 5,500 SH SHARED 8, 10 5,500 0
393 9,700 SH OTHER 10 9,700 0
8 200 SH OTHER 7, 10 200 0
MINERALS TECHNOLOGIES INC COM 603158106 268 4,800 SH SHARED 4, 10 4,800 0
MINIMED INC COM 60365K108 215 2,800 SH SHARED 10 2,000 800
MINNESOTA MNG & MFG CO COM 604059105 27,717 318,817 SH SHARED 10 309,984 8,833
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
278 3,200 SH SHARED 2, 10 3,200 0
1,443 16,600 SH SHARED 4, 10 16,600 0
2,091 24,052 SH SHARED 7, 10 24,052 0
685 7,880 SH SHARED 8, 10 7,880 0
28,115 323,396 SH OTHER 10 323,396 0
3,888 44,717 SH OTHER 7, 10 44,717 0
328 3,770 SH OTHER 8, 10 3,770 0
MIRAGE RESORTS INC COM 60462E104 807 48,200 SH SHARED 10 48,200 0
20 1,200 SH SHARED 8, 10 1,200 0
5 300 SH OTHER 7, 10 300 0
MOBIL CORP COM 607059102 61,366 621,367 SH SHARED 10 590,617 30,750
78 787 SH SHARED 2, 10 787 0
59 602 SH SHARED 3, 10 602 0
19,266 195,100 SH SHARED 4, 10 195,100 0
4,350 44,055 SH SHARED 7, 10 44,055 0
1,351 13,680 SH SHARED 8, 10 13,680 0
69,777 706,600 SH OTHER 10 706,600 0
2,755 27,900 SH OTHER 7, 10 27,900 0
893 9,042 SH OTHER 8, 10 9,042 0
MODIS PROFESSIONAL SERVIC COMMON 607830106 146 10,800 SH SHARED 10 10,800 0
1,831 135,000 SH SHARED 4, 10 135,000 0
95 7,000 SH OTHER 10 7,000 0
MOHAWK INDS INC COM 608190104 12 400 SH SHARED 10 400 0
2,217 73,000 SH SHARED 4, 10 73,000 0
MOLEX INC COM 608554101 263 7,105 SH SHARED 10 7,105 0
122 3,300 SH SHARED 4, 10 3,300 0
221 5,982 SH SHARED 8, 10 5,982 0
236 6,374 SH OTHER 10 6,374 0
36 976 SH OTHER 8, 10 976 0
MOLEX INC CL A 608554200 414 13,149 SH SHARED 10 13,149 0
380 12,063 SH OTHER 10 12,063 0
MONACO COACH CORP COM 60886R103 1,367 32,300 SH SHARED 4, 10 32,300 0
ROBERT MONDAVI CORP CL A COM 609200100 484 13,300 SH SHARED 4, 10 13,300 0
MONSANTO CO COM 611662107 1,510 38,195 SH SHARED 10 38,195 0
1,000 25,283 SH OTHER 10 25,283 0
20 500 SH OTHER 8, 10 500 0
MONTANA PWR CO COM 612085100 701 9,950 SH SHARED 10 9,950 0
783 11,100 SH SHARED 4, 10 11,100 0
374 5,300 SH OTHER 10 5,300 0
J P MORGAN & CO INC COM 616880100 32,234 229,424 SH SHARED 10 228,007 1,417
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20,822 148,200 SH SHARED 4, 10 148,200 0
4,145 29,500 SH SHARED 7, 10 29,500 0
116 825 SH SHARED 8, 10 825 0
26,305 187,226 SH OTHER 10 187,226 0
3,537 25,175 SH OTHER 7, 10 25,175 0
851 6,054 SH OTHER 8, 10 6,054 0
MORGAN STANLEY DEAN WITTE COM 617446448 9,408 91,685 SH SHARED 10 91,685 0
25,615 249,600 SH SHARED 4, 10 249,600 0
203 1,980 SH SHARED 8, 10 1,980 0
11,745 114,443 SH OTHER 10 114,443 0
144 1,400 SH OTHER 7, 10 1,400 0
32 312 SH OTHER 8, 10 312 0
MORGAN STANLEY DEAN WITTE COM SHS BE 61745P866 104 7,100 SH SHARED 10 7,100 0
43 2,939 SH OTHER 10 2,939 0
MORTONS RESTAURANT GROUP COM 619429103 572 30,000 SH SHARED 10 30,000 0
MOTOROLA INC COM 620076109 13,237 139,709 SH SHARED 10 139,409 300
24 250 SH SHARED 2, 10 250 0
13,284 140,200 SH SHARED 4, 10 140,200 0
2,587 27,300 SH SHARED 7, 10 27,300 0
185 1,950 SH SHARED 8, 10 1,950 0
10,087 106,460 SH OTHER 10 106,460 0
2,940 31,026 SH OTHER 7, 10 31,026 0
237 2,504 SH OTHER 8, 10 2,504 0
MOVADO GROUP COM 624580106 285 11,000 SH SHARED 4, 10 11,000 0
MUELLER INDS INC COMMON 624756102 933 27,500 SH SHARED 4, 10 27,500 0
MURPHY OIL CORP COM 626717102 2,997 61,400 SH SHARED 4, 10 61,400 0
MUTUAL RISK MANAGEMENT LT COM 628351108 77 2,313 SH SHARED 10 2,313 0
299 8,949 SH OTHER 10 8,949 0
MYERS INDS INC COM 628464109 640 32,000 SH SHARED 4, 10 32,000 0
MYLAN LABS INC COM 628530107 27 1,000 SH SHARED 10 1,000 0
17,021 642,300 SH SHARED 4, 10 642,300 0
NCR CORP COM 62886E108 27 555 SH SHARED 10 555 0
8,074 165,400 SH SHARED 4, 10 165,400 0
34 701 SH OTHER 10 701 0
1 18 SH OTHER 7, 10 18 0
NTL INCORPORATED COM 629407107 681 7,900 SH SHARED 4, 10 7,900 0
112 1,300 SH OTHER 10 1,300 0
NVR INC COM NEW 62944T105 1,080 20,700 SH SHARED 4, 10 20,700 0
NACCO INDS INC CL A 629579103 1,242 16,900 SH SHARED 4, 10 16,900 0
NATIONAL CITY BANCSHARES COM 635313109 278 8,700 SH SHARED 4, 10 8,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONAL CITY CORP COM 635405103 501 7,656 SH SHARED 10 3,424 4,232
147 2,250 SH SHARED 7, 10 2,250 0
92 1,400 SH SHARED 8, 10 1,400 0
4,755 72,590 SH OTHER 10 72,590 0
528 8,064 SH OTHER 7, 10 8,064 0
NATIONAL COMPUTER SYS INC COM 635519101 48 1,425 SH SHARED 10 0 1,425
530 15,700 SH SHARED 4, 10 15,700 0
NATIONAL DATA CORP COM 635621105 21 500 SH SHARED 10 500 0
624 14,600 SH SHARED 4, 10 14,600 0
NATIONAL DISCOUNT BROKERS COM 635646102 422 7,300 SH SHARED 4, 10 7,300 0
NATIONAL FUEL GAS CO COM 636180101 59 1,226 SH SHARED 10 1,226 0
2,105 43,400 SH SHARED 4, 10 43,400 0
59 1,220 SH OTHER 10 1,220 0
10 200 SH OTHER 8, 10 200 0
NATL GOLF PROPERTIES INC COM 63623G109 12 500 SH SHARED 10 500 0
134 5,500 SH SHARED 4, 10 5,500 0
84 3,466 SH OTHER 10 3,466 0
NATIONAL HEALTH INVESTMEN COM 63633D104 114 5,000 SH SHARED 10 5,000 0
112 4,900 SH SHARED 4, 10 4,900 0
NATIONAL PENN BANCSHARES COM $5 PAR 637138108 188 8,000 SH OTHER 10 8,000 0
292 12,397 SH OTHER 8, 10 12,397 0
NATIONAL R V HOLDINGS INC COM 637277104 989 40,800 SH SHARED 4, 10 40,800 0
NATIONAL SEMICONDUCTOR CO COM 637640103 13 500 SH SHARED 10 500 0
1,873 74,000 SH SHARED 4, 10 74,000 0
132 5,200 SH OTHER 10 5,200 0
NATL SVC INDUS INC COM 637657107 1,974 54,839 SH SHARED 10 45,839 9,000
7,578 210,500 SH SHARED 4, 10 210,500 0
58 1,600 SH SHARED 8, 10 1,600 0
1,843 51,200 SH OTHER 10 50,800 400
NATURES SUNSHINE PRODUCTS COM 639027101 306 29,100 SH SHARED 4, 10 29,100 0
NAUTICA ENTERPRISES INC COM 639089101 837 49,600 SH SHARED 4, 10 49,600 0
NAVISTAR INTL CORP NEW COM 63934E108 900 18,000 SH SHARED 4, 10 18,000 0
NETWORK ASSOCIATES INC COM 640938106 4,784 325,691 SH SHARED 10 323,816 1,875
1,469 100,000 SH SHARED 4, 10 100,000 0
29 2,000 SH SHARED 7, 10 2,000 0
115 7,800 SH SHARED 8, 10 7,800 0
2,612 177,845 SH OTHER 10 177,845 0
63 4,300 SH OTHER 7, 10 4,300 0
200 13,600 SH OTHER 8, 10 13,600 0
NETWORK EQUP TECHNOLOGIES COM 641208103 375 38,000 SH SHARED 10 38,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEVADA PWR CO COM 641423108 638 25,500 SH SHARED 10 25,500 0
50 2,000 SH OTHER 10 2,000 0
NEW AMER HEALTHCARE CORP COM 641881107 69 30,000 SH SHARED 10 30,000 0
NEW CENTURY ENERGIES INC COM 64352U103 8,494 218,850 SH SHARED 10 210,600 8,250
13 332 SH OTHER 10 332 0
95 2,452 SH OTHER 8, 10 2,452 0
NEW DOLLY VARDEN MINERALS COM 643900103 0 39 SH SHARED 10 39 0
NEW ERA OF NETWORKS INC COMMON 644312100 479 10,900 SH SHARED 4, 10 10,900 0
NEW JERSEY RES CORP COM 646025106 1,235 33,000 SH SHARED 4, 10 33,000 0
NEW PLAN EXCEL REALTY TRU COMMON 648053106 169 9,400 SH SHARED 10 9,400 0
425 23,600 SH SHARED 4, 10 23,600 0
272 15,100 SH OTHER 10 15,100 0
36 2,000 SH OTHER 7, 10 2,000 0
NEW YORK TIMES CO CL A 650111107 216 5,862 SH SHARED 10 5,862 0
409 11,122 SH OTHER 7, 10 11,122 0
NEWELL RUBBERMAID INC COMMON 651229106 423 9,124 SH SHARED 10 9,124 0
1,030 22,219 SH OTHER 10 22,219 0
NEWMONT MNG CORP COM 651639106 252 12,699 SH SHARED 10 12,699 0
4 200 SH OTHER 10 200 0
NEWPARK RESOURCES COM PAR $0 651718504 133 15,000 SH SHARED 10 15,000 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 176 3,500 SH SHARED 10 3,500 0
125 2,500 SH OTHER 10 2,500 0
NEXTLINK COMMUNICATIONS I CL A COMMO 65333H707 74 1,000 SH SHARED 10 1,000 0
781 10,500 SH OTHER 10 10,500 0
NIKE INC CL B 654106103 291 4,600 SH SHARED 10 4,600 0
38 600 SH OTHER 10 600 0
NISOURCE INC COMMON 65473P105 41 1,600 SH SHARED 10 1,600 0
328 12,700 SH SHARED 4, 10 12,700 0
115 4,440 SH OTHER 10 4,440 0
NOBLE AFFILIATES INC COM 654894104 65 2,300 SH SHARED 10 0 2,300
3,946 140,000 SH SHARED 4, 10 140,000 0
NOKIA CORP SPONSORED 654902204 2,736 29,882 SH SHARED 10 29,882 0
1,721 18,800 SH SHARED 6, 10 18,800 0
9 100 SH SHARED 8, 10 100 0
966 10,551 SH OTHER 10 7,751 2,800
37 400 SH OTHER 8, 10 400 0
NOCOPI TECHNOLOGIES INC COM PAR $. 655212207 2 10,000 SH OTHER 10 10,000 0
NORDSTROM INC COM 655664100 121 3,620 SH SHARED 10 3,620 0
7,497 223,800 SH SHARED 4, 10 223,800 0
NORFOLK SOUTHERN CORP COM 655844108 25,991 862,779 SH SHARED 10 860,628 2,151
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,518 83,600 SH SHARED 4, 10 83,600 0
3,389 112,500 SH SHARED 6, 10 112,500 0
1,195 39,665 SH SHARED 7, 10 39,665 0
54 1,800 SH SHARED 8, 10 1,800 0
15,548 516,115 SH OTHER 10 516,115 0
1,625 53,950 SH OTHER 7, 10 53,950 0
693 22,992 SH OTHER 8, 10 22,992 0
NORRELL CORP GA COM 656301108 391 20,800 SH SHARED 4, 10 20,800 0
NORTEL NETWORKS CORP COMMON 656569100 719 8,280 SH SHARED 10 8,280 0
13,760 158,500 SH SHARED 4, 10 158,500 0
29 335 SH OTHER 10 335 0
NORTH FORK BANCORP COM 659424105 5,801 271,400 SH SHARED 4, 10 271,400 0
NORTHEAST UTILS COM 664397106 2,585 144,600 SH SHARED 4, 10 144,600 0
NORTHERN STS PWR CO MINN COM 665772109 140 5,786 SH SHARED 10 5,786 0
1,848 76,400 SH SHARED 4, 10 76,400 0
14 572 SH SHARED 7, 10 572 0
174 7,176 SH OTHER 10 7,176 0
NORTHERN TR CORP COM 665859104 6,769 69,783 SH SHARED 10 69,783 0
1,616 16,664 SH OTHER 10 16,664 0
NORTHROP GRUMMAN CORP COM 666807102 60 900 SH SHARED 10 900 0
10,690 161,200 SH SHARED 4, 10 161,200 0
NORTHWEST NATL GAS CO COM 667655104 714 29,600 SH SHARED 10 29,600 0
NORTHWESTERN CORPORATION COMMON 668074107 1,316 54,400 SH SHARED 4, 10 54,400 0
NOVA CORP GEORGIA COM 669784100 35 1,400 SH SHARED 10 1,400 0
1,394 55,759 SH SHARED 4, 10 55,759 0
NOVACARE INC COM 669930109 129 85,679 SH SHARED 4, 10 85,679 0
NOVELL INC COM 670006105 437 16,500 SH SHARED 10 16,500 0
2,740 103,400 SH SHARED 4, 10 103,400 0
30 1,150 SH SHARED 8, 10 1,150 0
13 500 SH OTHER 10 500 0
NOVELLUS SYS INC COM 670008101 362 5,300 SH SHARED 4, 10 5,300 0
NUCOR CORP COM 670346105 230 4,846 SH SHARED 10 4,846 0
844 17,800 SH SHARED 4, 10 17,800 0
71 1,500 SH SHARED 8, 10 1,500 0
146 3,076 SH OTHER 10 3,076 0
OEC MEDICAL SYS INC COM 670828102 676 27,600 SH SHARED 4, 10 27,600 0
OGE ENERGY CORP COM 670837103 4,714 198,500 SH SHARED 4, 10 198,500 0
38 1,600 SH OTHER 10 1,600 0
10 400 SH OTHER 7, 10 400 0
NUVEEN MUN VALUE FD INC COM 670928100 57 6,200 SH SHARED 10 6,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
82 8,962 SH OTHER 10 8,962 0
OSI PHARMACEUTICALS INC COM 671040103 85 20,000 SH SHARED 10 20,000 0
64 15,000 SH OTHER 10 15,000 0
OAKWOOD HOMES CORP COM 674098108 45 3,400 SH SHARED 10 3,400 0
571 43,500 SH SHARED 4, 10 43,500 0
OCCIDENTAL PETE CORP COM 674599105 237 11,224 SH SHARED 10 11,224 0
16,691 790,100 SH SHARED 4, 10 790,100 0
42 2,010 SH OTHER 10 2,010 0
OCEAN ENERGY INC NEW COMMON 67481E106 48 5,000 SH SHARED 10 5,000 0
1,636 170,000 SH SHARED 4, 10 170,000 0
48 5,000 SH OTHER 10 5,000 0
OCEAN FINANCIAL CORP COM 674904107 446 24,600 SH SHARED 4, 10 24,600 0
OCEANEERING INTL INC COM 675232102 173 10,700 SH SHARED 4, 10 10,700 0
OCULAR SCIENCES INC COM 675744106 521 30,000 SH SHARED 4, 10 30,000 0
OFFICEMAX INC COM 67622M108 122 10,177 SH SHARED 10 10,177 0
11,960 996,700 SH SHARED 4, 10 996,700 0
7 550 SH SHARED 8, 10 550 0
180 15,008 SH OTHER 10 15,008 0
6 500 SH OTHER 7, 10 500 0
12 1,000 SH OTHER 8, 10 1,000 0
OFFICE DEPOT INC COM 676220106 66 3,000 SH SHARED 10 0 3,000
1,200 54,400 SH SHARED 4, 10 54,400 0
157 7,119 SH OTHER 10 7,119 0
43 1,950 SH OTHER 8, 10 1,950 0
OGDEN CORP COM 676346109 3,701 137,400 SH SHARED 4, 10 137,400 0
27 1,000 SH OTHER 10 1,000 0
OLD KENT FINANCIAL CORP COM 679833103 107 2,550 SH SHARED 10 2,550 0
5,320 127,050 SH SHARED 4, 10 127,050 0
OLD REP INTL CORP COM 680223104 22,047 1,273,425 SH SHARED 4, 10 1,273,425 0
6 357 SH OTHER 10 357 0
OLIN CORP COM $1 PAR 680665205 331 25,136 SH SHARED 10 25,136 0
818 62,000 SH SHARED 4, 10 62,000 0
13 1,000 SH OTHER 10 1,000 0
OLSTEN CORP COM 681385100 473 74,900 SH SHARED 4, 10 74,900 0
OMNICARE INC COM 681904108 1,437 113,800 SH SHARED 4, 10 113,800 0
13 1,000 SH SHARED 8, 10 1,000 0
OMNICOM GROUP COM 681919106 2,032 25,400 SH SHARED 10 23,800 1,600
512 6,400 SH SHARED 4, 10 6,400 0
1,040 13,000 SH OTHER 10 13,000 0
OMNIPOINT CORP COM 68212D102 133 4,600 SH SHARED 10 0 4,600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
778 26,900 SH SHARED 4, 10 26,900 0
ONEOK INC NEW COM 682680103 95 3,000 SH SHARED 10 3,000 0
1,448 45,600 SH SHARED 4, 10 45,600 0
ONESOURCE INFORMATION SER COMMON 68272J106 88 10,000 SH SHARED 10 10,000 0
OPEN JT SK CO-VIMPEL COMM SPONSORED 68370R109 2 100 SH SHARED 10 100 0
255 11,000 SH SHARED 4, 10 11,000 0
ORACLE CORP COM 68389X105 13,168 354,689 SH SHARED 10 353,889 800
23,988 646,150 SH SHARED 4, 10 646,150 0
252 6,800 SH SHARED 7, 10 6,800 0
74 2,000 SH SHARED 8, 10 2,000 0
3,375 90,911 SH OTHER 10 90,911 0
74 2,000 SH OTHER 8, 10 2,000 0
O'REILLY AUTOMOTIVE COMMON 686091109 1,683 33,400 SH SHARED 10 33,400 0
227 4,500 SH SHARED 4, 10 4,500 0
ORIENTAL FINANCIAL GROUP COMMON 68618W100 309 12,800 SH SHARED 4, 10 12,800 0
ORTHODONTIC CENTERS OF AM COM 68750P103 551 39,000 SH SHARED 10 39,000 0
684 48,400 SH SHARED 4, 10 48,400 0
11 745 SH OTHER 10 745 0
OSHKOSH B GOSH INC CL A 688222207 1,096 51,900 SH SHARED 4, 10 51,900 0
OTTER TAIL PWR CO COM 689648103 740 19,200 SH SHARED 4, 10 19,200 0
OUTBACK STEAKHOUSE INC COM 689899102 59 1,500 SH SHARED 10 600 900
2,009 51,100 SH SHARED 4, 10 51,100 0
OXFORD HEALTH PLANS INC COM 691471106 714 45,900 SH SHARED 4, 10 45,900 0
31 2,000 SH OTHER 10 2,000 0
PDG ENVIRONMENTAL INC COM 693283103 0 1 SH SHARED 10 1 0
PECO ENERGY CO COM 693304107 410 9,792 SH SHARED 10 9,792 0
168 4,000 SH SHARED 8, 10 4,000 0
166 3,963 SH OTHER 10 3,963 0
P G & E CORPORATION COM 69331C108 279 8,595 SH SHARED 10 8,595 0
12,297 379,100 SH SHARED 4, 10 379,100 0
176 5,421 SH OTHER 10 5,421 0
PFF BANCORP INC COM 69331W104 7 350 SH SHARED 10 350 0
864 46,100 SH SHARED 4, 10 46,100 0
PE CORP PE BIOSYSTEMS GRO COMMON 69332S102 723 6,300 SH SHARED 10 6,300 0
264 2,305 SH OTHER 10 2,305 0
PMA CAPITAL CORPORATION CL A COMMO 693419202 1,272 62,325 SH OTHER 8, 10 62,325 0
PMC - SIERRA INC COM 69344F106 336 5,700 SH SHARED 4, 10 5,700 0
PMI GROUP INC COM 69344M101 5,251 83,600 SH SHARED 4, 10 83,600 0
PNC BANK CORPORATION COM 693475105 12,751 221,283 SH SHARED 10 211,659 9,624
11,750 203,900 SH SHARED 4, 10 203,900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4,839 83,975 SH OTHER 10 83,975 0
81 1,400 SH OTHER 8, 10 1,400 0
P P & L RESOURCES INC COM 693499105 144 4,670 SH SHARED 10 4,670 0
10,889 354,100 SH SHARED 4, 10 354,100 0
62 2,000 SH SHARED 8, 10 2,000 0
161 5,250 SH OTHER 10 5,250 0
43 1,400 SH OTHER 8, 10 1,400 0
PPG INDS INC COM 693506107 894 15,133 SH SHARED 10 9,133 6,000
12,155 205,800 SH SHARED 4, 10 205,800 0
1,184 20,044 SH OTHER 10 20,044 0
71 1,200 SH OTHER 8, 10 1,200 0
PXRE CORP COM 693674103 357 19,700 SH SHARED 10 19,700 0
PACCAR INC COM 693718108 69 1,300 SH SHARED 10 1,300 0
1,991 37,300 SH SHARED 4, 10 37,300 0
11 200 SH OTHER 10 200 0
PACIFIC CENTURY FINANCIAL COM 694058108 5,455 253,000 SH SHARED 4, 10 253,000 0
68 3,150 SH OTHER 10 3,150 0
PACIFIC GATEWAY EXCHANGE COM 694327107 227 7,800 SH SHARED 4, 10 7,800 0
PACIFICARE HEALTH SYSTEMS CL-B COMMO 695112201 13,107 182,200 SH SHARED 4, 10 182,200 0
PACIFICORP COM 695114108 330 17,980 SH SHARED 10 17,980 0
2,815 153,200 SH SHARED 4, 10 153,200 0
4 200 SH OTHER 10 200 0
PAKISTAN INVT FD INC COM 695844100 486 235,800 SH SHARED 4, 10 235,800 0
PALL CORP COM 696429307 268 12,100 SH SHARED 10 12,100 0
118 5,300 SH OTHER 10 5,300 0
PARAMETRIC TECHNOLOGY COR COM 699173100 47 3,400 SH SHARED 10 3,400 0
827 59,600 SH SHARED 4, 10 59,600 0
37 2,680 SH OTHER 10 2,680 0
PARKER HANNIFIN CORP COM 701094104 355 7,760 SH SHARED 10 7,760 0
4,211 92,050 SH SHARED 4, 10 92,050 0
14 300 SH SHARED 8, 10 300 0
825 18,041 SH OTHER 10 18,041 0
134 2,925 SH OTHER 7, 10 2,925 0
1 27 SH OTHER 8, 10 27 0
PAYCHEX COM 704326107 478 15,000 SH SHARED 10 15,000 0
14 450 SH OTHER 10 450 0
PAYLESS SHOESOURCE INC COM 704379106 22 404 SH SHARED 10 404 0
4,660 87,100 SH SHARED 4, 10 87,100 0
9 160 SH OTHER 10 160 0
PEDIATRIX MEDICAL GROUP I COM 705324101 1,035 48,700 SH SHARED 4, 10 48,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PEGASUS SYSTEMS INC COM 705906105 213 5,700 SH SHARED 4, 10 5,700 0
PENN TREATY AMERN CORP COM 707874103 402 16,700 SH SHARED 4, 10 16,700 0
PENNEY J C INC COM 708160106 438 9,016 SH SHARED 10 9,016 0
10,003 205,971 SH SHARED 4, 10 205,971 0
97 2,000 SH SHARED 8, 10 2,000 0
330 6,800 SH OTHER 10 6,800 0
PENNICHUCK CORP COM 708254206 357 15,858 SH SHARED 10 15,858 0
PENNZENERGY CO COM 70931Q109 83 5,000 SH SHARED 10 5,000 0
98 5,910 SH OTHER 10 5,910 0
PEOPLES HERITAGE FINL GRO COM 711147108 402 21,375 SH SHARED 4, 10 21,375 0
PEOPLESOFT INC COM 712713106 3,300 191,300 SH SHARED 10 190,100 1,200
147 8,500 SH SHARED 8, 10 8,500 0
1,188 68,850 SH OTHER 10 68,850 0
86 5,000 SH OTHER 8, 10 5,000 0
PEPSICO INC COM 713448108 74,473 1,924,959 SH SHARED 10 1,907,309 17,650
16,458 425,400 SH SHARED 4, 10 425,400 0
2,902 75,000 SH SHARED 6, 10 75,000 0
7,529 194,604 SH SHARED 7, 10 194,604 0
1,919 49,600 SH SHARED 8, 10 49,600 0
65,483 1,692,582 SH OTHER 10 1,692,582 0
3,085 79,750 SH OTHER 7, 10 79,750 0
1,219 31,500 SH OTHER 8, 10 31,500 0
PERSONNEL GROUP OF AMERIC COM 715338109 40 4,000 SH SHARED 10 0 4,000
586 58,600 SH SHARED 4, 10 58,600 0
PHARMACYCLICS INC COM 716933106 230 8,200 SH SHARED 4, 10 8,200 0
PHARMACIA & UPJOHN INC COM 716941109 6,804 119,760 SH SHARED 10 114,610 5,150
2,199 38,700 SH SHARED 4, 10 38,700 0
372 6,545 SH OTHER 10 6,545 0
PFIZER INC COM 717081103 72,912 668,805 SH SHARED 10 667,705 1,100
119 1,094 SH SHARED 2, 10 1,094 0
101 924 SH SHARED 3, 10 924 0
23,708 217,500 SH SHARED 4, 10 217,500 0
2,180 20,000 SH SHARED 6, 10 20,000 0
65 600 SH SHARED 7, 10 600 0
1,297 11,900 SH SHARED 8, 10 11,900 0
40,422 370,842 SH OTHER 10 370,842 0
262 2,400 SH OTHER 7, 10 2,400 0
589 5,400 SH OTHER 8, 10 5,400 0
PHELPS DODGE CORP COM 717265102 156 2,521 SH SHARED 10 2,521 0
7,210 116,400 SH SHARED 4, 10 116,400 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
37 600 SH SHARED 7, 10 600 0
PHILIP MORRIS COS INC COM 718154107 6,637 165,141 SH SHARED 10 165,141 0
8,439 210,000 SH SHARED 2, 10 210,000 0
61,492 1,530,100 SH SHARED 4, 10 1,530,100 0
72 1,800 SH SHARED 7, 10 1,800 0
7,361 183,169 SH OTHER 10 183,169 0
123 3,050 SH OTHER 7, 10 3,050 0
68 1,700 SH OTHER 8, 10 1,700 0
PHILIPPINE LONG DISTANCE SPONSORED 718252604 262 8,700 SH SHARED 10 8,700 0
PHILLIPS PETE CO COM 718507106 667 13,248 SH SHARED 10 13,248 0
11,039 219,400 SH SHARED 4, 10 219,400 0
8 168 SH OTHER 10 168 0
PHOTRONIC LABS INC COM 719405102 544 22,200 SH SHARED 4, 10 22,200 0
PIEDMONT NAT GAS INC COM 720186105 61 1,959 SH SHARED 10 1,959 0
227 7,300 SH SHARED 4, 10 7,300 0
959 30,824 SH OTHER 10 30,824 0
PIER I IMPORTS INC COM 720279108 4,544 403,900 SH SHARED 4, 10 403,900 0
PILGRIMS PRIDE CORP CLASS B 721467108 2,145 71,500 SH SHARED 4, 10 71,500 0
PILLOWTEX CORP COM 721501104 316 19,400 SH SHARED 4, 10 19,400 0
PINNACLE SYS INC COM 723481107 215 6,400 SH SHARED 4, 10 6,400 0
PINNACLE WEST CAP CORP COM 723484101 38 937 SH SHARED 10 937 0
4,452 110,600 SH SHARED 4, 10 110,600 0
177 4,400 SH OTHER 10 4,400 0
PIONEER HI BRED INTL INC COM 723686101 2,640 67,800 SH SHARED 10 67,800 0
1,090 28,000 SH OTHER 10 28,000 0
70 1,800 SH OTHER 8, 10 1,800 0
PITNEY BOWES INC COM 724479100 21,813 339,497 SH SHARED 10 328,297 11,200
6,489 101,000 SH SHARED 4, 10 101,000 0
3,213 50,000 SH SHARED 6, 10 50,000 0
953 14,826 SH SHARED 7, 10 14,826 0
270 4,200 SH SHARED 8, 10 4,200 0
16,140 251,204 SH OTHER 10 251,204 0
39 600 SH OTHER 7, 10 600 0
130 2,027 SH OTHER 8, 10 2,027 0
PITTSTON BAX GROUP BRINKS GRO 725701106 944 35,300 SH SHARED 4, 10 35,300 0
9 330 SH OTHER 10 330 0
PLACER DOME INC COM 725906101 199 16,905 SH SHARED 4, 10 16,905 0
6 543 SH OTHER 10 543 0
PLANTRONCIS INC COM 727493108 690 10,600 SH SHARED 4, 10 10,600 0
PLEXUS CORP COM 729132100 497 16,500 SH SHARED 4, 10 16,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PLUM CREEK TIMBER CO L P DEPOSITARY 729237107 112 3,600 SH SHARED 10 3,600 0
125 4,000 SH OTHER 7, 10 4,000 0
POHANG IRON & STEEL ADR 730450103 316 9,400 SH SHARED 10 9,400 0
POLARIS INDS INC COM 731068102 783 18,000 SH SHARED 4, 10 18,000 0
POLICY MGMT SYS CORP COM 731108106 60 2,000 SH SHARED 10 2,000 0
2,274 75,800 SH SHARED 4, 10 75,800 0
12 400 SH OTHER 10 400 0
POLYCOM INC COM 73172K104 226 5,800 SH SHARED 4, 10 5,800 0
POOL ENGY SVCS CO COM 732788104 567 27,900 SH SHARED 10 27,900 0
POST PROPERTIES INC COM 737464107 14,414 351,558 SH SHARED 10 340,508 11,050
41 1,000 SH SHARED 7, 10 1,000 0
804 19,620 SH OTHER 10 19,620 0
POTOMAC ELECTRIC POWER CO COM 737679100 125 4,239 SH SHARED 10 4,239 0
595 20,200 SH SHARED 4, 10 20,200 0
405 13,771 SH OTHER 10 13,771 0
6 200 SH OTHER 8, 10 200 0
POWERTEL INC COM 73936C109 364 12,200 SH SHARED 4, 10 12,200 0
PRAXAIR INC COM 74005P104 193 3,950 SH SHARED 10 3,950 0
710 14,500 SH SHARED 4, 10 14,500 0
67 1,369 SH OTHER 10 1,369 0
PRECISION CASTPARTS CORP COM 740189105 601 14,147 SH SHARED 10 14,147 0
10,498 247,000 SH SHARED 4, 10 247,000 0
233 5,489 SH OTHER 10 5,489 0
PREMARK INTL COM 740459102 28 750 SH SHARED 10 750 0
9,619 256,500 SH SHARED 4, 10 256,500 0
PREMIER PARKS INC COM 740540208 327 8,900 SH SHARED 4, 10 8,900 0
PRENTISS PROPERTIES TRUST SH BEN INT 740706106 12 500 SH SHARED 10 500 0
522 22,100 SH SHARED 4, 10 22,100 0
PRICE T ROWE & ASSOC INC COM 741477103 38,841 1,012,142 SH SHARED 10 1,007,442 4,700
1,117 29,100 SH SHARED 4, 10 29,100 0
7,215 188,000 SH SHARED 6, 10 188,000 0
1,700 44,300 SH SHARED 7, 10 44,300 0
345 9,000 SH SHARED 8, 10 9,000 0
13,074 340,696 SH OTHER 10 340,696 0
299 7,800 SH OTHER 7, 10 7,800 0
230 6,000 SH OTHER 8, 10 6,000 0
PRIME GROUP REALTY TRUST COM 74158J103 280 16,300 SH SHARED 4, 10 16,300 0
PRIME HOSPITALITY CORP COM 741917108 12 1,000 SH SHARED 10 0 1,000
131 10,900 SH SHARED 4, 10 10,900 0
PRIMUS TELECOMMUNICATIONS COM 741929103 202 9,000 SH SHARED 10 9,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRISON REALTY TRUST INC COMMON 74264N105 9 937 SH SHARED 10 937 0
119 12,100 SH SHARED 4, 10 12,100 0
PRIORITY HEALTHCARE CORP COM CL-B 74264T102 678 19,650 SH SHARED 4, 10 19,650 0
16 450 SH OTHER 10 450 0
PROCTER & GAMBLE CO COM 742718109 139,529 1,563,345 SH SHARED 10 1,553,845 9,500
2,856 32,000 SH SHARED 2, 10 32,000 0
35,905 402,300 SH SHARED 4, 10 402,300 0
6,426 72,000 SH SHARED 6, 10 72,000 0
17,271 193,518 SH SHARED 7, 10 193,518 0
6,953 77,900 SH SHARED 8, 10 77,900 0
143,743 1,610,570 SH OTHER 10 1,610,570 0
10,233 114,656 SH OTHER 7, 10 114,656 0
2,616 29,308 SH OTHER 8, 10 29,308 0
PROFIT RECOVERY GROUP INT COM 743168106 1,656 35,000 SH SHARED 10 35,000 0
128 2,700 SH SHARED 4, 10 2,700 0
PROGRESS SOFTWARE CORP COM 743312100 79 2,800 SH SHARED 10 1,300 1,500
528 18,700 SH SHARED 4, 10 18,700 0
PROGRESSIVE CORP OHIO COM 743315103 1,102 7,600 SH SHARED 10 7,600 0
29 200 SH OTHER 10 200 0
PROJECT SOFTWARE & DEVELO COM 74339P101 459 14,700 SH SHARED 4, 10 14,700 0
PROLOGIS TRUST SHS BEN IN 743410102 605 29,900 SH SHARED 10 29,900 0
245 12,100 SH OTHER 10 12,100 0
PROTECTIVE LIFE CORP CAP COM 743674103 9,235 275,160 SH SHARED 10 273,360 1,800
78 2,298 SH SHARED 2, 10 2,298 0
66 1,942 SH SHARED 3, 10 1,942 0
3,053 89,800 SH SHARED 4, 10 89,800 0
2,040 60,000 SH SHARED 6, 10 60,000 0
14 400 SH SHARED 7, 10 400 0
510 15,000 SH SHARED 8, 10 15,000 0
2,202 64,772 SH OTHER 10 64,772 0
PROTEIN DESIGN LABS INC COM 74369L103 1,014 45,700 SH SHARED 10 45,700 0
PROVIDENT FINANCIAL GROUP COMMON 743866105 5,044 115,300 SH SHARED 4, 10 115,300 0
PROVIDIAN FINANCIAL CORP COM 74406A102 292 3,125 SH SHARED 10 3,125 0
2,067 22,163 SH OTHER 10 22,163 0
PUBLIC SVC CO N MEX COM 744499104 4 197 SH SHARED 10 197 0
4,855 244,300 SH SHARED 4, 10 244,300 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 419 10,267 SH SHARED 10 10,267 0
22,982 563,100 SH SHARED 4, 10 563,100 0
462 11,315 SH OTHER 10 11,315 0
20 500 SH OTHER 7, 10 500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
37 900 SH OTHER 8, 10 900 0
PUBLIC STORAGE INC COM 74460D109 1,400 50,000 SH OTHER 10 50,000 0
PUGET SOUND ENERGY INC COM 745332106 4,562 190,100 SH SHARED 4, 10 190,100 0
PULTE CORP COM 745867101 902 39,100 SH SHARED 4, 10 39,100 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 275 5,000 SH SHARED 10 5,000 0
QLOGIC CORP COM 747277101 2,587 19,600 SH SHARED 10 19,600 0
383 2,900 SH SHARED 4, 10 2,900 0
QUAKER OATS CO COM 747402105 1,104 16,630 SH SHARED 10 16,630 0
80 1,200 SH SHARED 8, 10 1,200 0
1,407 21,200 SH OTHER 10 21,200 0
QUALCOMM INC COM 747525103 330 2,300 SH SHARED 10 2,300 0
25,385 176,900 SH SHARED 4, 10 176,900 0
4,542 31,650 SH OTHER 10 31,650 0
QUANEX CORP COM 747620102 1,097 38,500 SH SHARED 4, 10 38,500 0
QUANTUM CORP COM 747906105 299 12,400 SH SHARED 10 12,400 0
536 22,200 SH SHARED 4, 10 22,200 0
128 5,300 SH OTHER 10 5,300 0
QUESTAR CORP COM 748356102 25 1,325 SH SHARED 10 1,325 0
2,521 131,800 SH SHARED 4, 10 131,800 0
15 792 SH OTHER 10 792 0
QUINTILES TRANSNATIONAL C COM 748767100 130 3,100 SH SHARED 10 3,100 0
3,772 89,800 SH SHARED 4, 10 89,800 0
12 275 SH OTHER 10 275 0
QUORUM HEALTH GROUP INC COM 749084109 16 1,300 SH SHARED 10 1,300 0
4,395 349,800 SH SHARED 4, 10 349,800 0
R & B FALCON CORP COM 74912E101 15 1,630 SH SHARED 10 1,630 0
146 15,600 SH SHARED 4, 10 15,600 0
9 1,000 SH OTHER 10 1,000 0
QWEST COMMUNICATIONS INTE COM 749121109 83 2,500 SH SHARED 10 2,500 0
3,779 114,286 SH OTHER 10 114,286 0
RCN CORPORATION COM 749361101 341 8,200 SH SHARED 4, 10 8,200 0
RTI INTERNATIONAL METALS COMMON 74973W107 615 41,900 SH SHARED 4, 10 41,900 0
RADISYS CORP COM 750459109 820 21,100 SH SHARED 4, 10 21,100 0
RAMBUS INC COM 750917106 277 3,000 SH SHARED 10 3,000 0
184 2,000 SH SHARED 4, 10 2,000 0
RALCORP HOLDINGS INC COM 751028101 1 42 SH SHARED 10 42 0
166 10,300 SH SHARED 4, 10 10,300 0
11 666 SH OTHER 10 666 0
RALSTON PURINA CO COM-RALSTO 751277302 295 9,694 SH SHARED 10 9,694 0
1,111 36,490 SH OTHER 10 36,490 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RATIONAL SOFTWARE CORP COM 75409P202 99 3,000 SH SHARED 10 3,000 0
2,991 90,800 SH SHARED 4, 10 90,800 0
16 500 SH OTHER 10 500 0
RAYCHEM CORP COM 754603108 1,025 27,700 SH SHARED 10 27,700 0
3,260 88,100 SH SHARED 4, 10 88,100 0
241 6,500 SH OTHER 10 6,500 0
RAYONIER INC COM 754907103 17 350 SH SHARED 10 350 0
1,285 25,800 SH SHARED 4, 10 25,800 0
RAYTHEON CO CL A COM 755111309 12,316 178,812 SH SHARED 10 171,062 7,750
76 1,104 SH SHARED 2, 10 1,104 0
7 95 SH SHARED 8, 10 95 0
694 10,083 SH OTHER 10 9,972 111
1 11 SH OTHER 7, 10 11 0
15 225 SH OTHER 8, 10 225 0
RAYTHEON CO CL B COMMO 755111408 2,319 32,900 SH SHARED 10 32,900 0
1,664 23,600 SH SHARED 7, 10 23,600 0
895 12,700 SH SHARED 8, 10 12,700 0
2,562 36,345 SH OTHER 10 36,345 0
2,449 34,734 SH OTHER 7, 10 34,734 0
183 2,600 SH OTHER 8, 10 2,600 0
READERS DIGEST ASSN INC CL A NON V 755267101 3,283 82,600 SH SHARED 4, 10 82,600 0
RECKSON ASSOCIATES REALTY COM 75621K106 657 27,900 SH SHARED 4, 10 27,900 0
REEBOK INTL LTD COM 758110100 983 52,800 SH SHARED 4, 10 52,800 0
RELIANT ENERGY INC COMMON 75952J108 5,040 182,430 SH SHARED 10 180,730 1,700
2,177 78,800 SH SHARED 4, 10 78,800 0
254 9,198 SH OTHER 10 9,198 0
RELIASTAR FINL CORP COM 75952U103 125 2,857 SH SHARED 10 2,857 0
7,066 161,500 SH SHARED 4, 10 161,500 0
8 180 SH OTHER 10 180 0
REMEDY CORP COM 759548100 46 1,700 SH SHARED 10 0 1,700
766 28,500 SH SHARED 4, 10 28,500 0
RENAL CARE GROUP INC COM 759930100 145 5,600 SH SHARED 10 2,400 3,200
225 8,700 SH SHARED 4, 10 8,700 0
RENT-A-CENTER INC COM 76009N100 336 14,000 SH SHARED 4, 10 14,000 0
REPUBLIC GYPSUM CO COM 760473108 421 23,400 SH SHARED 4, 10 23,400 0
REPUBLIC SERVICES INC COMMON 760759100 1,824 73,700 SH SHARED 10 73,700 0
141 5,700 SH OTHER 10 5,700 0
RESMED INC COM 761152107 524 15,800 SH SHARED 4, 10 15,800 0
7 200 SH OTHER 10 200 0
RESPIRONICS INC COM 761230101 162 10,700 SH SHARED 10 10,700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REYNOLDS & REYNOLDS CO CL A 761695105 11,064 474,600 SH SHARED 4, 10 474,600 0
R J REYNOLDS TOBACCO HOLD COMMON 76182K105 53 1,666 SH SHARED 10 1,666 0
3,429 108,000 SH SHARED 4, 10 108,000 0
39 1,242 SH OTHER 10 1,242 0
2 60 SH OTHER 7, 10 60 0
RICHFOOD HLDG INC COM 763408101 2,150 122,000 SH SHARED 4, 10 122,000 0
RITE AID CORP COM 767754104 233 9,464 SH SHARED 10 9,464 0
16,743 679,900 SH SHARED 4, 10 679,900 0
398 16,150 SH OTHER 10 16,150 0
ROADWAY EXPRESS INC DEL COM 769742107 24 1,225 SH SHARED 10 1,225 0
1,190 61,400 SH SHARED 4, 10 61,400 0
7 364 SH OTHER 10 364 0
ROBERT HALF INTL INC COM 770323103 28 1,100 SH SHARED 10 1,100 0
2,488 96,400 SH SHARED 4, 10 96,400 0
ROBERTS PHARMACEUTICAL CO COM 770491108 657 27,100 SH SHARED 10 27,100 0
737 30,700 SH SHARED 4, 10 30,700 0
ROCHESTER GAS & ELEC CORP COM 771367109 452 17,000 SH SHARED 10 17,000 0
340 12,800 SH SHARED 4, 10 12,800 0
ROCKWELL INTERNATIONAL CO COM NEW 773903109 1,649 27,152 SH SHARED 10 27,152 0
91 1,506 SH OTHER 10 1,506 0
ROGERS CORP COM 775133101 1,009 34,200 SH SHARED 4, 10 34,200 0
ROHM & HAAS CO COM 775371107 188 4,375 SH SHARED 10 4,375 0
455 10,620 SH SHARED 4, 10 10,620 0
163 3,805 SH OTHER 10 3,805 0
ROLLINS INC COM 775711104 148 9,300 SH SHARED 10 9,300 0
400 25,100 SH SHARED 4, 10 25,100 0
20 1,275 SH OTHER 10 1,275 0
ROLLINS TRUCK LEASING COR COM 775741101 25 2,276 SH SHARED 10 2,276 0
995 89,400 SH SHARED 4, 10 89,400 0
46 4,148 SH OTHER 10 4,148 0
ROSLYN BANCORP INC COM 778162107 232 13,500 SH SHARED 4, 10 13,500 0
10 585 SH OTHER 10 585 0
ROSS STORES INC COM 778296103 12,075 239,700 SH SHARED 4, 10 239,700 0
ROYAL BK CDA MONTREAL QUE COM 780087102 452 7,000 SH SHARED 10 7,000 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 54,550 905,400 SH SHARED 10 902,167 3,233
25,709 426,700 SH SHARED 4, 10 426,700 0
7,230 120,000 SH SHARED 6, 10 120,000 0
4,105 68,136 SH SHARED 7, 10 68,136 0
2,067 34,300 SH SHARED 8, 10 34,300 0
71,403 1,185,108 SH OTHER 10 1,185,108 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3,132 51,980 SH OTHER 7, 10 51,980 0
1,085 18,000 SH OTHER 8, 10 18,000 0
RUDDICK CORP COM 781258108 576 28,800 SH SHARED 4, 10 28,800 0
RUSSELL CORP COM 782352108 3,908 200,400 SH SHARED 4, 10 200,400 0
6 300 SH OTHER 10 300 0
RYANS FAMILY STEAK HOUSE COM 783519101 10 900 SH SHARED 10 900 0
596 51,300 SH SHARED 4, 10 51,300 0
RYDER SYSTEM INC COM 783549108 457 17,750 SH SHARED 10 17,750 0
8,073 313,500 SH SHARED 4, 10 313,500 0
328 12,750 SH OTHER 10 12,750 0
RYERSON TULL INC COMMON 78375P107 50 2,229 SH SHARED 10 2,229 0
3,427 151,900 SH SHARED 4, 10 151,900 0
RYLAND GROUP INC COM 783764103 686 23,100 SH SHARED 4, 10 23,100 0
S & T BANCORP INC COMMON 783859101 672 26,600 SH SHARED 4, 10 26,600 0
SBC COMMUNICATIONS INC COM 78387G103 15,181 261,749 SH SHARED 10 257,913 3,836
58,015 1,000,262 SH SHARED 4, 10 1,000,262 0
263 4,538 SH SHARED 7, 10 4,538 0
466 8,032 SH SHARED 8, 10 8,032 0
5,235 90,256 SH OTHER 10 90,256 0
70 1,208 SH OTHER 7, 10 1,208 0
186 3,200 SH OTHER 8, 10 3,200 0
SCI SYS INC COM 783890106 8,239 173,900 SH SHARED 4, 10 173,900 0
SDL INC COM 784076101 603 11,800 SH SHARED 10 11,800 0
562 11,000 SH SHARED 4, 10 11,000 0
SEI INVESTMENTS COMPANY COM 784117103 26 300 SH SHARED 10 300 0
256 2,900 SH SHARED 4, 10 2,900 0
41 460 SH OTHER 10 460 0
SFX ENTERTAINMENT CL A COM 784178105 256 4,000 SH SHARED 4, 10 4,000 0
SK TELECOM LTD SPONSORED 78440P108 613 36,050 SH SHARED 10 36,050 0
782 46,020 SH SHARED 4, 10 46,020 0
SL GREEN REALTY CORP COM 78440X101 227 11,100 SH SHARED 4, 10 11,100 0
SLM HOLDING CORP COM 78442A109 353 7,700 SH SHARED 10 7,700 0
SPSS INC COM 78462K102 465 18,100 SH SHARED 4, 10 18,100 0
SOS STAFFING SERVICES COM 78462X104 126 24,000 SH SHARED 10 24,000 0
S P S TECHNOLOGIES INC COM 784626103 1,099 29,300 SH SHARED 4, 10 29,300 0
SPX CORP COM 784635104 70 833 SH SHARED 10 83 750
2,088 25,000 SH SHARED 4, 10 25,000 0
232 2,784 SH OTHER 10 2,784 0
SAFECO CORP COM 786429100 75 1,700 SH SHARED 10 1,700 0
11,340 257,000 SH SHARED 4, 10 257,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAFETY-KLEEN CORP NEW COMMON 78648R203 391 21,587 SH SHARED 10 16,587 5,000
173 9,537 SH OTHER 10 9,537 0
SAFEWAY INC COM NEW 786514208 2,278 46,016 SH SHARED 10 46,016 0
896 18,100 SH SHARED 4, 10 18,100 0
210 4,240 SH OTHER 10 4,240 0
SAGA SYSTEMS INC COMMON 786610105 487 38,200 SH SHARED 4, 10 38,200 0
ST JOE CORP COM 790148100 714 26,450 SH SHARED 10 26,450 0
111 4,100 SH OTHER 10 4,100 0
ST JUDE MED INC COM 790849103 2,594 72,800 SH SHARED 4, 10 72,800 0
ST PAUL COS INC COM 792860108 186 5,856 SH SHARED 10 5,856 0
27,714 871,144 SH SHARED 4, 10 871,144 0
267 8,395 SH OTHER 10 8,395 0
SAKS INCORPORATED COMMON 79377W108 1,190 41,220 SH SHARED 10 41,220 0
11,180 387,200 SH SHARED 4, 10 387,200 0
141 4,896 SH OTHER 10 4,896 0
SANMINA CORP COM 800907107 1,275 16,800 SH SHARED 4, 10 16,800 0
SANTA CRUZ OPERATION INC COM 801833104 101 15,400 SH SHARED 10 0 15,400
SARA LEE CORP COM 803111103 35,173 1,550,305 SH SHARED 10 1,544,705 5,600
17,635 777,300 SH SHARED 4, 10 777,300 0
805 35,500 SH SHARED 7, 10 35,500 0
533 23,501 SH SHARED 8, 10 23,501 0
40,374 1,779,534 SH OTHER 10 1,779,534 0
862 38,000 SH OTHER 7, 10 38,000 0
1,432 63,100 SH OTHER 8, 10 63,100 0
SAWTEK INC COM 805468105 551 12,000 SH SHARED 4, 10 12,000 0
SCANA CORP COM 805898103 56 2,400 SH SHARED 10 2,400 0
701 30,000 SH SHARED 4, 10 30,000 0
37 1,600 SH SHARED 8, 10 1,600 0
230 9,821 SH OTHER 10 9,821 0
SCHERING PLOUGH CORP COM 806605101 79,720 1,517,788 SH SHARED 10 1,511,788 6,000
11,990 228,384 SH SHARED 2, 10 228,384 0
788 15,006 SH SHARED 3, 10 15,006 0
23,006 438,200 SH SHARED 4, 10 438,200 0
6,804 129,600 SH SHARED 6, 10 129,600 0
21,357 406,800 SH SHARED 7, 10 406,800 0
3,087 58,800 SH SHARED 8, 10 58,800 0
57,467 1,094,615 SH OTHER 10 1,094,615 0
6,146 117,066 SH OTHER 7, 10 117,066 0
357 6,800 SH OTHER 8, 10 6,800 0
SCHLUMBERGER LTD COM 806857108 24,943 391,642 SH SHARED 10 389,542 2,100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
650 10,200 SH SHARED 2, 10 10,200 0
1,408 22,100 SH SHARED 4, 10 22,100 0
567 8,900 SH SHARED 7, 10 8,900 0
866 13,600 SH SHARED 8, 10 13,600 0
30,116 472,871 SH OTHER 10 472,871 0
267 4,200 SH OTHER 7, 10 4,200 0
423 6,636 SH OTHER 8, 10 6,636 0
SCHULMAN A INC COM 808194104 2,748 159,900 SH SHARED 4, 10 159,900 0
SCHWAB CHARLES CORP NEW COM 808513105 1,634 14,950 SH SHARED 10 14,950 0
SCIENTIFIC ATLANTA INC COM 808655104 144 4,000 SH SHARED 10 4,000 0
169 4,700 SH OTHER 10 4,700 0
SCOTT TECHNOLOGIES INC COMMON 810022301 532 27,621 SH SHARED 10 27,621 0
SEA CONTAINERS LTD CL A COM 811371707 857 25,544 SH SHARED 10 25,544 0
SEAGATE TECHNOLOGY COM 811804103 85 3,300 SH SHARED 10 3,300 0
5,010 195,500 SH SHARED 4, 10 195,500 0
13 500 SH OTHER 10 500 0
SEAGRAM CO LTD COM 811850106 1,486 29,505 SH SHARED 10 29,505 0
292 5,800 SH OTHER 10 5,800 0
SEALED AIR CORP NEW COM 81211K100 234 3,608 SH SHARED 10 3,608 0
135 2,075 SH OTHER 10 2,075 0
SEARS ROEBUCK & CO COM 812387108 4,502 101,024 SH SHARED 10 101,024 0
19,550 438,700 SH SHARED 4, 10 438,700 0
2,329 52,255 SH OTHER 10 52,255 0
27 600 SH OTHER 7, 10 600 0
13 300 SH OTHER 8, 10 300 0
SEITEL INC COM NEW 816074306 45 2,800 SH SHARED 10 2,800 0
592 36,600 SH SHARED 4, 10 36,600 0
16 1,000 SH OTHER 10 1,000 0
SELECTIVE INS GRP INC COM 816300107 242 12,700 SH SHARED 4, 10 12,700 0
SEMTECH CORP COM 816850101 42 800 SH SHARED 10 800 0
453 8,700 SH SHARED 4, 10 8,700 0
SENSORMATIC ELECTRS CORP COM 817265101 307 22,000 SH SHARED 10 22,000 0
15 1,050 SH OTHER 10 1,050 0
SEPRACOR INC COM 817315104 8 100 SH SHARED 10 100 0
2,779 34,200 SH SHARED 4, 10 34,200 0
115 1,420 SH OTHER 10 1,420 0
SERENA SOFTWARE INC COMMON 817492101 282 21,000 SH SHARED 4, 10 21,000 0
SERVICE CORP INTL COM 817565104 113 5,860 SH SHARED 10 5,860 0
75 3,880 SH OTHER 10 3,880 0
42 2,200 SH OTHER 8, 10 2,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICE EXPERTS INC COM 817567100 234 10,700 SH SHARED 4, 10 10,700 0
SERVICEMASTER COMPANY CO 81760N109 43 2,277 SH SHARED 10 2,277 0
810 43,199 SH SHARED 8, 10 43,199 0
108 5,736 SH OTHER 10 5,736 0
SHARED MED SYS CORP COM 819486101 5,690 87,200 SH SHARED 4, 10 87,200 0
1,318 20,200 SH OTHER 10 20,200 0
SHAW INDS INC COM 820286102 2,308 131,900 SH SHARED 4, 10 131,900 0
140 8,000 SH OTHER 10 8,000 0
SHERWIN WILLIAMS CO COM 824348106 261 9,400 SH SHARED 10 9,400 0
56 2,000 SH SHARED 8, 10 2,000 0
692 24,948 SH OTHER 10 24,948 0
SHILOH INDS INC COM 824543102 465 32,100 SH SHARED 10 32,100 0
SHOE CARNIVAL INC COM 824889109 286 16,800 SH SHARED 4, 10 16,800 0
SHOPKO STORES INC COM 824911101 110 3,000 SH SHARED 10 3,000 0
949 26,000 SH SHARED 4, 10 26,000 0
110 3,000 SH OTHER 10 3,000 0
SHURGARD STORAGE CTRS INC CL A 82567D104 494 18,200 SH SHARED 10 18,200 0
46 1,700 SH OTHER 10 1,700 0
SIEBEL SYSTEMS INC COM 826170102 4,973 75,000 SH SHARED 4, 10 75,000 0
SIERRA HEALTH SVCS INCQ COM 826322109 1,299 90,000 SH SHARED 4, 10 90,000 0
7 500 SH OTHER 10 500 0
SIERRA PAC RES COM 826425100 1,106 30,400 SH SHARED 4, 10 30,400 0
SIERRAWEST BANCORP COM 826527103 387 12,600 SH OTHER 10 12,600 0
SIGMA ALDRICH CORP COM 826552101 3,595 104,394 SH SHARED 10 102,694 1,700
10 300 SH SHARED 8, 10 300 0
1,959 56,885 SH OTHER 10 56,885 0
41 1,200 SH OTHER 8, 10 1,200 0
SIGCORP INC COM 826912107 85 3,000 SH SHARED 4, 10 3,000 0
218 7,698 SH OTHER 10 7,698 0
SILICON GRAPHICS INC COM 827056102 724 44,200 SH SHARED 4, 10 44,200 0
5 300 SH OTHER 10 300 0
SILICON VALLEY BANCSHARES COM 827064106 579 23,400 SH SHARED 4, 10 23,400 0
SIMON PROPERTY GROUP INC COMMON 828806109 472 18,590 SH OTHER 10 18,590 0
SIMPSON MFG INC COM 829073105 247 5,200 SH SHARED 4, 10 5,200 0
SKYTEL COMMUNICATINOS INC COM 83087Q104 73 3,500 SH SHARED 10 3,500 0
997 47,600 SH SHARED 4, 10 47,600 0
SMART MODULAR TECHNOLOGIE COM 831690102 502 28,900 SH SHARED 4, 10 28,900 0
SMITH A O CORP COM 831865209 398 14,200 SH SHARED 4, 10 14,200 0
SMITH CHARLES E RESIDENTI COM 832197107 20 600 SH SHARED 10 600 0
563 16,600 SH SHARED 4, 10 16,600 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITHFIELDS FOODS INC COM 832248108 5,063 151,400 SH SHARED 4, 10 151,400 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 9,257 140,124 SH SHARED 10 140,024 100
36 550 SH SHARED 2, 10 550 0
3,303 50,000 SH SHARED 6, 10 50,000 0
634 9,600 SH SHARED 8, 10 9,600 0
1,681 25,440 SH OTHER 10 24,240 1,200
33 500 SH OTHER 8, 10 500 0
SNYDER COMMUNICATIONS INC COM 832914105 301 9,200 SH SHARED 10 9,200 0
2,718 83,000 SH SHARED 4, 10 83,000 0
154 4,700 SH OTHER 10 4,700 0
SNAP ON INC COM 833034101 610 16,870 SH SHARED 10 16,870 0
286 7,900 SH OTHER 10 7,900 0
SOCIEDAD QUIMICA MINERA D SPONSORED 833635105 2,348 66,370 SH SHARED 4, 10 66,370 0
SOLA INTERNATIONAL INC COM 834092108 39 2,000 SH SHARED 10 2,000 0
890 45,800 SH SHARED 4, 10 45,800 0
SOLECTRON CORP COM 834182107 200 3,000 SH SHARED 10 3,000 0
560 8,400 SH OTHER 10 8,400 0
SOLUTIA INC COM 834376105 5,974 280,320 SH SHARED 4, 10 280,320 0
50 2,355 SH OTHER 10 2,355 0
2 100 SH OTHER 8, 10 100 0
SONAT INC COM 835415100 618 18,658 SH SHARED 10 16,658 2,000
729 22,012 SH OTHER 10 22,012 0
SONOCO PRODUCTS CO COM 835495102 2,078 69,398 SH SHARED 10 62,980 6,418
4 130 SH SHARED 7, 10 130 0
1,602 53,499 SH OTHER 10 53,499 0
10 345 SH OTHER 8, 10 345 0
SOTHEBYS HLDGS INC CL A COM 835898107 126 3,300 SH SHARED 10 3,300 0
2,562 67,200 SH SHARED 4, 10 67,200 0
SOUTHDOWN INC COM 841297104 130 2,024 SH SHARED 10 2,024 0
3,527 54,900 SH SHARED 4, 10 54,900 0
SOUTHERN CO COM 842587107 582 21,973 SH SHARED 10 21,973 0
3,270 123,400 SH SHARED 4, 10 123,400 0
16 600 SH SHARED 7, 10 600 0
333 12,559 SH OTHER 10 12,559 0
3 100 SH OTHER 8, 10 100 0
SOUTHWEST AIRLS CO COM 844741108 4,563 146,607 SH SHARED 10 143,907 2,700
70 2,236 SH SHARED 2, 10 2,236 0
59 1,891 SH SHARED 3, 10 1,891 0
724 23,250 SH SHARED 6, 10 23,250 0
140 4,500 SH SHARED 7, 10 4,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
35 1,125 SH SHARED 8, 10 1,125 0
3,983 127,980 SH OTHER 10 127,980 0
21 675 SH OTHER 7, 10 675 0
SOUTHWEST GAS CORP COM 844895102 618 21,600 SH SHARED 4, 10 21,600 0
SOVEREIGN BANCORP INC COM 845905108 175 14,393 SH SHARED 10 14,393 0
109 9,000 SH OTHER 10 9,000 0
85 7,047 SH OTHER 8, 10 7,047 0
SOVRAN SELF STORAGE INC COM 84610H108 329 12,200 SH SHARED 4, 10 12,200 0
SPARTECH CORP COM NEW 847220209 689 21,800 SH SHARED 4, 10 21,800 0
SPECTRIAN CORP COM 847608106 283 19,500 SH SHARED 10 19,500 0
SPEEDWAY MOTORSPORTS INC COM 847788106 393 10,000 SH SHARED 10 10,000 0
SPRINGS INDS INC CL A COMMO 851783100 423 9,700 SH SHARED 10 9,700 0
3,132 71,800 SH SHARED 4, 10 71,800 0
28 640 SH OTHER 10 640 0
SPRINT CORPORATION COM 852061100 15,115 285,236 SH SHARED 10 281,236 4,000
342 6,456 SH SHARED 2, 10 6,456 0
22,870 431,500 SH SHARED 4, 10 431,500 0
2,120 40,000 SH SHARED 6, 10 40,000 0
42 800 SH SHARED 8, 10 800 0
12,244 231,026 SH OTHER 10 231,026 0
74 1,400 SH OTHER 7, 10 1,400 0
SPRINT CORPORATION PCS COMMON 852061506 3,697 64,851 SH SHARED 10 63,851 1,000
92 1,614 SH SHARED 2, 10 1,614 0
3,799 66,650 SH SHARED 4, 10 66,650 0
570 10,000 SH SHARED 6, 10 10,000 0
11 200 SH SHARED 8, 10 200 0
3,412 59,860 SH OTHER 10 59,860 0
20 350 SH OTHER 7, 10 350 0
STAFF LEASING INC COM 852381102 295 22,900 SH SHARED 4, 10 22,900 0
STANDARD PRODS CO COM 853836104 771 30,100 SH SHARED 4, 10 30,100 0
STANDARD REGISTER CO COM 853887107 5 175 SH SHARED 10 175 0
372 12,100 SH SHARED 4, 10 12,100 0
STANLEY WKS COM 854616109 19 600 SH SHARED 10 600 0
7,854 244,000 SH SHARED 4, 10 244,000 0
77 2,400 SH OTHER 10 2,400 0
STAPLES INC COM 855030102 44,709 1,445,134 SH SHARED 10 1,434,477 10,657
6,265 202,500 SH SHARED 6, 10 202,500 0
139 4,500 SH SHARED 7, 10 4,500 0
1,079 34,866 SH SHARED 8, 10 34,866 0
14,679 474,466 SH OTHER 10 474,466 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
173 5,604 SH OTHER 7, 10 5,604 0
1,045 33,767 SH OTHER 8, 10 33,767 0
STARBUCKS CORP COM 855244109 1,193 31,750 SH SHARED 10 31,750 0
3,674 97,800 SH SHARED 4, 10 97,800 0
158 4,200 SH OTHER 10 4,200 0
STATE AUTO FINL CORP COM 855707105 267 19,800 SH SHARED 4, 10 19,800 0
STARWOOD HOTELS & RESORTS COMMON 85590A203 457 14,942 SH SHARED 10 14,942 0
181 5,919 SH OTHER 10 5,919 0
STATE STREET CORPORATION COM 857477103 1,857 21,750 SH SHARED 10 21,750 0
17 200 SH SHARED 8, 10 200 0
2,124 24,875 SH OTHER 10 24,875 0
STATION CASINOS INC COM 857689103 255 12,500 SH SHARED 10 12,500 0
STERLING BANCSHARES INC COM 858907108 681 50,900 SH SHARED 4, 10 50,900 0
STERIS CORP COM 859152100 39 2,000 SH SHARED 10 2,000 0
4,005 206,700 SH SHARED 4, 10 206,700 0
STERLING COMMERCE INC COM 859205106 517 14,073 SH SHARED 10 14,073 0
3,315 90,200 SH SHARED 4, 10 90,200 0
140 3,800 SH OTHER 10 3,800 0
STERLING SOFTWARE INC COM 859547101 5,478 207,200 SH SHARED 4, 10 207,200 0
STEWART ENTERPRISES INC CL A COM 860370105 531 36,460 SH SHARED 10 36,460 0
1,063 73,000 SH SHARED 4, 10 73,000 0
STEWART INFORMATION SVCS COM 860372101 1,325 62,700 SH SHARED 4, 10 62,700 0
STMICROELECTRONICS N V N Y REGIST 861012102 215 3,100 SH SHARED 10 3,100 0
STONE ENERGY CORP COM 861642106 64 1,500 SH SHARED 10 1,500 0
1,284 30,300 SH SHARED 4, 10 30,300 0
102 2,400 SH OTHER 10 2,400 0
STONERIDGE INC COM 86183P102 297 21,200 SH SHARED 4, 10 21,200 0
STORAGE USA INC COM 861907103 634 19,800 SH SHARED 4, 10 19,800 0
STORAGE TECHNOLOGY CORP COM 862111200 77 3,400 SH SHARED 10 3,400 0
5,242 230,400 SH SHARED 4, 10 230,400 0
62 2,730 SH OTHER 10 2,730 0
STRUCTURAL DYNAMICS RESH COM 863555108 2,887 155,500 SH SHARED 4, 10 155,500 0
STRYKER CORP COM 863667101 457 7,600 SH SHARED 10 7,600 0
2,790 46,400 SH SHARED 4, 10 46,400 0
SUGEN INC COM 865041107 319 10,800 SH SHARED 4, 10 10,800 0
SUIZA FOODS CORP COM 865077101 5,025 120,000 SH SHARED 4, 10 120,000 0
SUMMIT BANCORP COM 866005101 232 5,550 SH SHARED 10 5,550 0
167 4,000 SH SHARED 8, 10 4,000 0
376 9,000 SH OTHER 10 9,000 0
44 1,050 SH OTHER 7, 10 1,050 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN CMNTYS INC COM 866674104 298 8,400 SH SHARED 4, 10 8,400 0
SUN MICROSYSTEMS COM 866810104 3,769 54,720 SH SHARED 10 54,720 0
28,308 411,002 SH SHARED 4, 10 411,002 0
1,529 22,195 SH OTHER 10 22,195 0
1,164 16,900 SH OTHER 8, 10 16,900 0
SUNGARD DATA SYS INC COM 867363103 3,105 90,000 SH SHARED 10 90,000 0
3,312 96,000 SH SHARED 4, 10 96,000 0
14 411 SH OTHER 10 411 0
SUNOCO INC COMMON 86764P109 92 3,048 SH SHARED 10 3,048 0
19,104 632,828 SH SHARED 4, 10 632,828 0
6 208 SH SHARED 8, 10 208 0
130 4,304 SH OTHER 10 4,304 0
SUNTRUST BKS INC COM 867914103 1,639 23,599 SH SHARED 10 23,599 0
194 2,800 SH SHARED 7, 10 2,800 0
553 7,960 SH OTHER 10 7,960 0
SUPERIOR TELECOM INC COM 868365107 623 24,900 SH SHARED 4, 10 24,900 0
SUPER-SOL LTD ADR 868511205 323 22,100 SH SHARED 4, 10 22,100 0
SUPERVALU INC COM 868536103 10,497 406,420 SH SHARED 10 388,520 17,900
30,543 1,180,400 SH SHARED 4, 10 1,180,400 0
SYBRON INTERNATIONAL CORP COM 87114F106 1,698 61,600 SH SHARED 4, 10 61,600 0
12 435 SH OTHER 10 435 0
SYKES ENTERPRISES INC COM 871237103 778 23,300 SH SHARED 4, 10 23,300 0
SYLVAN LEARNING SYS INC COM 871399101 43 1,575 SH SHARED 10 1,575 0
2,270 83,500 SH SHARED 4, 10 83,500 0
10 375 SH OTHER 10 375 0
SYMANTEC CORP COM 871503108 7,999 313,700 SH SHARED 4, 10 313,700 0
SYMBOL TECHNOLOGIES INC COM 871508107 11 300 SH SHARED 10 300 0
1,294 35,100 SH SHARED 4, 10 35,100 0
39 1,068 SH OTHER 10 1,068 0
SYNETIC INC COM 87160F109 248 3,600 SH SHARED 4, 10 3,600 0
SYNOPSYS INC COM 871607107 66 1,200 SH SHARED 10 0 1,200
850 15,400 SH SHARED 4, 10 15,400 0
10 181 SH OTHER 10 181 0
SYSCO CORP COM 871829107 7,140 239,502 SH SHARED 10 235,902 3,600
573 19,233 SH SHARED 7, 10 19,233 0
57 1,900 SH SHARED 8, 10 1,900 0
2,450 82,174 SH OTHER 10 82,174 0
319 10,700 SH OTHER 7, 10 10,700 0
18 600 SH OTHER 8, 10 600 0
SYSTEMAX INC COMMON 871851101 687 55,500 SH SHARED 4, 10 55,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
T & W FINANCIAL CORP COM 87215N107 459 65,000 SH SHARED 10 65,000 0
TCF FINANCIAL CORP COM 872275102 134 4,800 SH SHARED 10 4,800 0
836 30,000 SH SHARED 4, 10 30,000 0
TCW / DW TERM TR 2003 SH BEN INT 87234U108 93 10,000 SH SHARED 10 10,000 0
TECO ENERGY INC COM 872375100 127 5,600 SH SHARED 10 5,600 0
48 2,100 SH SHARED 4, 10 2,100 0
299 13,151 SH OTHER 10 13,151 0
103 4,534 SH OTHER 8, 10 4,534 0
T-HQ INC COM 872443403 932 32,400 SH SHARED 4, 10 32,400 0
TJ INTL INC COM 872534102 608 19,600 SH SHARED 4, 10 19,600 0
TJX COS INC NEW COM 872540109 133 4,000 SH SHARED 10 4,000 0
9,034 271,200 SH SHARED 4, 10 271,200 0
18 540 SH OTHER 10 540 0
TNP ENTERPRISES INC COM 872594106 540 14,900 SH SHARED 4, 10 14,900 0
TRW INC COM 872649108 759 13,840 SH SHARED 10 13,840 0
12,594 229,500 SH SHARED 4, 10 229,500 0
169 3,080 SH OTHER 10 3,080 0
TANDY CORP COM 875382103 98 2,000 SH SHARED 10 2,000 0
664 13,580 SH OTHER 10 13,580 0
TECH DATA CORP COM 878237106 8,694 227,300 SH SHARED 4, 10 227,300 0
TECHNITROL INC COM 878555101 764 23,700 SH SHARED 4, 10 23,700 0
TECUMSEH PRODUCTS CO CL A COM 878895200 5,984 98,800 SH SHARED 4, 10 98,800 0
TEKTRONIX INC COM 879131100 284 9,400 SH SHARED 10 9,400 0
373 12,350 SH SHARED 4, 10 12,350 0
68 2,250 SH SHARED 8, 10 2,250 0
169 5,600 SH OTHER 10 5,600 0
TELEBANC FINANCIAL CORP COM 87925R109 202 5,200 SH SHARED 4, 10 5,200 0
TELECOM CORP NEW ZEALAND SPONSORED 879278208 56 1,600 SH SHARED 10 1,600 0
147 4,200 SH OTHER 10 4,200 0
TELEFLEX INC COM 879369106 1,833 42,188 SH SHARED 10 40,288 1,900
636 14,646 SH SHARED 2, 10 14,646 0
53 1,211 SH SHARED 3, 10 1,211 0
2,545 58,600 SH SHARED 4, 10 58,600 0
348 8,000 SH SHARED 6, 10 8,000 0
239 5,500 SH SHARED 8, 10 5,500 0
4,587 105,590 SH OTHER 10 105,590 0
17 400 SH OTHER 7, 10 400 0
87 2,000 SH OTHER 8, 10 2,000 0
TELEFONICA DE ARGENTINA S SPNSRD ADR 879378206 3,389 108,000 SH SHARED 4, 10 108,000 0
31 1,000 SH OTHER 10 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA DE ESPANA S A SPONSORED 879382208 459 3,120 SH SHARED 10 3,120 0
107 728 SH SHARED 8, 10 728 0
387 2,628 SH OTHER 10 2,628 0
TELEFONICA DEL PERU S A SPONSORED 879384105 11 750 SH SHARED 10 750 0
1,450 95,900 SH SHARED 4, 10 95,900 0
27 1,800 SH OTHER 10 1,800 0
TELEFONOS DE MEXICO S A ADR REPSTG 879403780 5,164 63,900 SH SHARED 10 60,550 3,350
9,980 123,500 SH SHARED 4, 10 123,500 0
242 3,000 SH SHARED 8, 10 3,000 0
893 11,056 SH OTHER 10 10,456 600
81 1,000 SH OTHER 8, 10 1,000 0
TELEPHONE & DATA SYS INC COM 879433100 4,636 63,400 SH SHARED 4, 10 63,400 0
TELLABS OPERATIONS INC COM 879664100 9,020 133,510 SH SHARED 10 132,310 1,200
9,006 133,300 SH SHARED 4, 10 133,300 0
1,216 18,000 SH SHARED 6, 10 18,000 0
1,440 21,314 SH OTHER 10 21,314 0
TEMPLETON EMERGING MARKET COM 880192109 172 15,800 SH SHARED 10 15,800 0
11 1,000 SH OTHER 10 1,000 0
TENET HEALTHCARE CORP COM 88033G100 37 2,000 SH SHARED 10 2,000 0
22,595 1,217,200 SH SHARED 4, 10 1,217,200 0
TENNECO INC COM NEW 88037E101 316 13,217 SH SHARED 10 13,217 0
1,390 58,200 SH SHARED 4, 10 58,200 0
152 6,348 SH OTHER 10 6,348 0
TERADYNE INC COM 880770102 309 4,300 SH SHARED 10 4,300 0
2,798 39,000 SH SHARED 4, 10 39,000 0
72 1,000 SH OTHER 10 1,000 0
TEREX CORP NEW COM 880779103 441 14,500 SH SHARED 10 14,500 0
609 20,000 SH SHARED 4, 10 20,000 0
TESORO PETE CORP COM 881609101 735 46,100 SH SHARED 10 46,100 0
591 37,100 SH SHARED 4, 10 37,100 0
TEXACO INC COM 881694103 14,210 227,765 SH SHARED 10 222,515 5,250
72 1,148 SH SHARED 2, 10 1,148 0
59 947 SH SHARED 3, 10 947 0
11,090 177,800 SH SHARED 4, 10 177,800 0
18,840 302,045 SH OTHER 10 302,045 0
44 700 SH OTHER 8, 10 700 0
TEXAS INDS INC COM 882491103 16 400 SH SHARED 10 400 0
1,403 36,200 SH SHARED 4, 10 36,200 0
TEXAS INSTRS INC COM 882508104 798 5,500 SH SHARED 10 5,500 0
13,248 92,000 SH SHARED 4, 10 92,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
607 4,215 SH OTHER 10 4,215 0
TEXAS REGIONAL BANCSHARES COM 882673106 848 31,200 SH SHARED 4, 10 31,200 0
TEXAS UTILITIES CO (HOLDI COM 882848104 12,917 311,867 SH SHARED 10 296,817 15,050
7,612 183,692 SH SHARED 4, 10 183,692 0
17 400 SH SHARED 7, 10 400 0
319 7,700 SH OTHER 10 7,700 0
41 1,000 SH OTHER 7, 10 1,000 0
265 6,400 SH OTHER 8, 10 6,400 0
TEXTRON INC COM 883203101 17,535 213,027 SH SHARED 10 212,227 800
49 600 SH SHARED 7, 10 600 0
543 6,600 SH SHARED 8, 10 6,600 0
9,380 113,961 SH OTHER 10 113,961 0
33 400 SH OTHER 7, 10 400 0
115 1,400 SH OTHER 8, 10 1,400 0
THERAGENICS CORP COM 883375107 444 64,000 SH SHARED 10 64,000 0
THOMAS & BETTS CORP COM 884315102 852 18,037 SH SHARED 10 18,037 0
8,500 179,900 SH SHARED 4, 10 179,900 0
189 4,000 SH SHARED 7, 10 4,000 0
277 5,870 SH OTHER 10 5,870 0
378 8,000 SH OTHER 7, 10 8,000 0
1 11 SH OTHER 8, 10 11 0
3COM CORP COM 885535104 179 6,700 SH SHARED 10 6,700 0
2,164 81,100 SH SHARED 4, 10 81,100 0
65 2,450 SH OTHER 10 2,450 0
TIDEWATER INC COM 886423102 13,749 450,800 SH SHARED 4, 10 450,800 0
TIFFANY & COMPANY INC COM 886547108 10,065 104,300 SH SHARED 4, 10 104,300 0
TIMBERLAND CO CL A COM 887100105 1,198 17,600 SH SHARED 4, 10 17,600 0
TIME WARNER INC COM 887315109 10,067 138,430 SH SHARED 10 137,730 700
21,308 293,400 SH SHARED 4, 10 293,400 0
1,474 20,300 SH SHARED 6, 10 20,300 0
1,166 16,058 SH OTHER 10 16,058 0
29 400 SH OTHER 8, 10 400 0
TITAN INTERNATINAL INC COM 88830M102 368 31,000 SH SHARED 10 31,000 0
TOLL BROS INC COM 889478103 692 32,300 SH SHARED 4, 10 32,300 0
TOMPKINSTRUSTCO INC COMMON 890110109 513 15,779 SH SHARED 10 15,779 0
TORCHMARK CORP COM 891027104 4,272 125,200 SH SHARED 10 125,200 0
6,047 177,200 SH SHARED 4, 10 177,200 0
638 18,700 SH OTHER 10 18,700 0
TORO CO COM 891092108 402 10,200 SH SHARED 4, 10 10,200 0
TOSCO CORP COM NEW 891490302 5,447 210,000 SH SHARED 4, 10 210,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
26 1,000 SH OTHER 10 1,000 0
TOTAL RENAL CARE HOLDINGS COM 89151A107 1,401 90,000 SH SHARED 4, 10 90,000 0
TOWER AUTOMOTIVE INC COM 891707101 537 21,100 SH SHARED 4, 10 21,100 0
TOWNE SERVICES INC COMMON 892148107 276 35,000 SH SHARED 10 35,000 0
TRANS WORLD ENTERTAINMENT COM 89336Q100 39 3,450 SH SHARED 10 0 3,450
649 57,650 SH SHARED 4, 10 57,650 0
TRANSACTION NETWORK SERVI COM 893414102 336 11,500 SH SHARED 4, 10 11,500 0
TRANSACTION SYS ARCHITECT COM 893416107 776 19,900 SH SHARED 4, 10 19,900 0
TRANSAMERICA CORP COM 893485102 210 2,797 SH SHARED 10 2,797 0
22,695 302,600 SH SHARED 4, 10 302,600 0
TRANSATLANTIC HLDGS INC COM 893521104 57,815 771,504 SH SHARED 10 771,504 0
2,630 35,100 SH SHARED 4, 10 35,100 0
TRAVELERS PROPERTY CASUAL CLASS A CO 893939108 2,612 66,760 SH SHARED 10 66,760 0
20,791 531,400 SH SHARED 4, 10 531,400 0
2,348 60,000 SH SHARED 6, 10 60,000 0
297 7,600 SH SHARED 8, 10 7,600 0
16 400 SH OTHER 10 400 0
TREDEGAR CORPORATION COMMON 894650100 331 14,723 SH OTHER 10 14,723 0
TRI CONTL CORP COM 895436103 229 7,582 SH SHARED 10 7,582 0
TRIANGLE BANCORP COM 895835106 491 29,000 SH SHARED 4, 10 29,000 0
TRICON GLOBAL RESTAURANTS COM 895953107 1,182 21,839 SH SHARED 10 21,119 720
11,507 212,600 SH SHARED 4, 10 212,600 0
108 2,000 SH SHARED 8, 10 2,000 0
1,580 29,195 SH OTHER 10 29,195 0
21 380 SH OTHER 7, 10 380 0
22 410 SH OTHER 8, 10 410 0
TRIBUNE CO NEW COM 896047107 139 1,600 SH SHARED 10 1,600 0
706 8,100 SH SHARED 4, 10 8,100 0
142 1,632 SH OTHER 10 1,632 0
TRIGON HEALTHCARE INC COM 89618L100 407 11,180 SH SHARED 10 11,180 0
TRINET CORP REALTY TR INC COM 896287109 385 13,900 SH SHARED 4, 10 13,900 0
TRINITY INDS INC COM 896522109 52 1,550 SH SHARED 10 1,550 0
36,110 1,077,900 SH SHARED 4, 10 1,077,900 0
TRISTAR AEROSPACE CO COM 89674L101 528 64,000 SH SHARED 10 64,000 0
TRIUMPH GROUP INC COM 896818101 944 37,000 SH SHARED 10 37,000 0
441 17,300 SH SHARED 4, 10 17,300 0
TUBOS DE ACERO DE MEXICO ADR NEW 898592506 64 5,900 SH SHARED 10 5,900 0
1,273 117,100 SH SHARED 4, 10 117,100 0
24/7 MEDIA INC COMMON 901314104 266 6,900 SH SHARED 4, 10 6,900 0
TYCO INTERNATIONAL LTD COM NEW 902124106 50,666 534,735 SH SHARED 10 524,141 10,594
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
75 795 SH SHARED 2, 10 795 0
62 654 SH SHARED 3, 10 654 0
2,621 27,658 SH SHARED 7, 10 27,658 0
62 656 SH SHARED 8, 10 656 0
18,677 197,120 SH OTHER 10 197,120 0
1,296 13,680 SH OTHER 7, 10 13,680 0
611 6,449 SH OTHER 8, 10 6,449 0
TYSON FOODS INC CL A 902494103 13,928 619,000 SH SHARED 4, 10 619,000 0
68 3,000 SH OTHER 10 3,000 0
UAL CORP COM PAR $0 902549500 633 9,800 SH SHARED 4, 10 9,800 0
UCAR INTERNATIONAL INC COM 90262K109 758 30,000 SH SHARED 4, 10 30,000 0
UICI COM 902737105 771 27,900 SH SHARED 4, 10 27,900 0
UST CORP COM 902900109 1,125 37,200 SH SHARED 4, 10 37,200 0
USX MARATHON GROUP COM NEW 902905827 437 13,422 SH SHARED 10 13,422 0
16,402 503,700 SH SHARED 4, 10 503,700 0
7 200 SH SHARED 8, 10 200 0
219 6,727 SH OTHER 10 6,727 0
UST INC COM 902911106 82 2,800 SH SHARED 10 2,800 0
12,238 417,500 SH SHARED 4, 10 417,500 0
15 500 SH OTHER 10 500 0
US BANCORP DEL COM NEW 902973106 634 18,801 SH SHARED 10 18,801 0
107 3,200 SH SHARED 7, 10 3,200 0
83 2,500 SH OTHER 10 2,500 0
URS CORP NEW COM 903236107 322 11,000 SH SHARED 4, 10 11,000 0
USG CORP COM NEW 903293405 5,947 106,200 SH SHARED 4, 10 106,200 0
US LEC CORP COM 90331S109 506 22,500 SH SHARED 4, 10 22,500 0
USX-U S STEEL GROUP COM 90337T101 65 2,400 SH SHARED 10 2,400 0
3,264 120,900 SH SHARED 4, 10 120,900 0
29 1,065 SH OTHER 10 1,065 0
U S XPRESS ENTERPRISES IN CL A 90338N103 128 12,000 SH SHARED 4, 10 12,000 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 172 7,900 SH SHARED 10 7,900 0
52 2,400 SH SHARED 8, 10 2,400 0
240 11,000 SH OTHER 10 11,000 0
22 1,000 SH OTHER 8, 10 1,000 0
UNIAO DE BANCOS BRASILEIR SPONSORED 90458E107 2,394 99,500 SH SHARED 4, 10 99,500 0
UNIFIRST CORP COM 904708104 540 29,400 SH SHARED 4, 10 29,400 0
UNILEVER N V N Y SHS CO 904784709 534 7,650 SH SHARED 10 7,650 0
10,956 157,082 SH SHARED 4, 10 157,082 0
834 11,962 SH OTHER 10 11,962 0
UNICOM CORP COM 904911104 116 3,000 SH SHARED 10 3,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7,755 201,100 SH SHARED 4, 10 201,100 0
49 1,265 SH OTHER 10 1,265 0
UNION BANKSHARES CORPORAT COM 905399101 411 21,516 SH OTHER 10 21,516 0
UNION CARBIDE CORP COM 905581104 295 6,050 SH SHARED 10 6,050 0
4,232 86,800 SH SHARED 4, 10 86,800 0
16 330 SH OTHER 10 330 0
UNION PAC CORP COM 907818108 10,675 183,065 SH SHARED 10 179,665 3,400
233 4,000 SH SHARED 2, 10 4,000 0
2,432 41,700 SH SHARED 4, 10 41,700 0
583 10,000 SH SHARED 7, 10 10,000 0
224 3,835 SH SHARED 8, 10 3,835 0
12,211 209,414 SH OTHER 10 208,014 1,400
96 1,650 SH OTHER 7, 10 1,650 0
56 963 SH OTHER 8, 10 963 0
UNION PACIFIC RESOURCES G COM 907834105 444 27,205 SH SHARED 10 27,205 0
21 1,269 SH SHARED 8, 10 1,269 0
381 23,367 SH OTHER 10 22,182 1,185
7 423 SH OTHER 8, 10 423 0
UNIONBANCAL CORP COMMON 908906100 141 3,900 SH SHARED 10 3,900 0
112 3,100 SH OTHER 10 3,100 0
UNIPHASE CORP COM 909149106 365 2,200 SH SHARED 10 2,200 0
3,524 21,230 SH OTHER 10 21,230 0
UNISYS CORP COM 909214108 767 19,701 SH SHARED 10 19,701 0
10 250 SH OTHER 10 250 0
UNITED BANKSHARES INC W VA COM 909907107 525 19,800 SH SHARED 4, 10 19,800 0
27 1,000 SH OTHER 10 1,000 0
UNITED DOMINION REALTY TR COM 910197102 273 23,200 SH SHARED 4, 10 23,200 0
UNITED HEALTHCARE CORP COM 910581107 213 3,400 SH SHARED 10 3,400 0
US AIRWAYS GROUP INC COM 911905107 209 4,800 SH SHARED 10 4,800 0
523 12,000 SH SHARED 4, 10 12,000 0
U S HOME CORP NEW NEW COM 911920106 1,030 29,000 SH SHARED 4, 10 29,000 0
UNITED STATES SATELLITE B CLASS A 912534104 201 11,000 SH SHARED 10 11,000 0
124 6,800 SH SHARED 4, 10 6,800 0
U S WEST INC COM 91273H101 3,383 57,589 SH SHARED 10 56,529 1,060
37,322 635,269 SH SHARED 4, 10 635,269 0
41 700 SH SHARED 7, 10 700 0
149 2,530 SH SHARED 8, 10 2,530 0
1,745 29,697 SH OTHER 10 29,389 308
74 1,258 SH OTHER 7, 10 1,258 0
16 268 SH OTHER 8, 10 268 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITED STATIONERS INC COM 913004107 1,410 64,100 SH SHARED 4, 10 64,100 0
UNITED TECHNOLOGIES CORP COM 913017109 11,126 154,780 SH SHARED 10 153,180 1,600
1,152 16,000 SH SHARED 2, 10 16,000 0
4,628 64,281 SH SHARED 4, 10 64,281 0
2,674 37,136 SH SHARED 7, 10 37,136 0
144 2,000 SH SHARED 8, 10 2,000 0
8,233 114,345 SH OTHER 10 114,345 0
864 12,000 SH OTHER 7, 10 12,000 0
173 2,400 SH OTHER 8, 10 2,400 0
UNITED TELEVISION INC COM 913066106 284 2,704 SH SHARED 10 2,704 0
UNITRODE CORP COM 913283107 1,179 41,100 SH SHARED 4, 10 41,100 0
UNIVERSAL CORP VA COM 913456109 60 2,100 SH SHARED 10 2,100 0
10,636 374,000 SH SHARED 4, 10 374,000 0
UNIVERSAL FOODS CORP COM 913538104 3,703 175,300 SH SHARED 4, 10 175,300 0
UNIVISION COMMUNICATIONS COM 914906102 7,612 117,100 SH SHARED 4, 10 117,100 0
58 890 SH OTHER 10 890 0
UNOCAL CORP COM 915289102 245 6,193 SH SHARED 10 6,193 0
6,879 173,600 SH SHARED 4, 10 173,600 0
139 3,504 SH OTHER 10 3,504 0
UNOVA INC COM 91529B106 184 11,600 SH SHARED 4, 10 11,600 0
UPBANCORP INC COM 915298103 2,289 76,300 SH OTHER 7, 10 76,300 0
USFREIGHTWAYS CORPORATION COM 916906100 1,213 26,200 SH SHARED 4, 10 26,200 0
14 300 SH OTHER 8, 10 300 0
URBANK SHOPPING CTRS INC COM 917060105 249 7,900 SH SHARED 4, 10 7,900 0
USINTERNETWORKING INC COM 917311805 420 10,000 SH SHARED 4, 10 10,000 0
101 2,400 SH OTHER 10 2,400 0
UTILICORP UTD INC COM 918005109 11 450 SH SHARED 10 450 0
2,735 112,500 SH SHARED 4, 10 112,500 0
10 430 SH OTHER 8, 10 430 0
V F CORP COM 918204108 8,097 189,400 SH SHARED 10 180,650 8,750
17,104 400,100 SH SHARED 4, 10 400,100 0
145 3,400 SH OTHER 10 3,400 0
VALASSIS COMMUNICATIONS I COM 918866104 445 12,150 SH SHARED 4, 10 12,150 0
VALUE AMERICA INC COM 92038N102 10 500 SH SHARED 10 500 0
264 13,900 SH SHARED 4, 10 13,900 0
VAN KAMPEN TRUST INVESTME COMMON 920929106 202 12,950 SH OTHER 10 12,950 0
VANS INC COM 921930103 57 4,972 SH SHARED 10 4,972 0
104 9,071 SH OTHER 7, 10 9,071 0
VANTIVE CORP COM 922091103 264 23,100 SH SHARED 4, 10 23,100 0
VARCO INTL INC COM 922126107 350 32,000 SH SHARED 10 32,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VARIAN MEDICAL SYSTEMS IN COMMON 92220P105 1,353 53,600 SH SHARED 4, 10 53,600 0
13 500 SH OTHER 10 500 0
VARLEN CORP COM 922248109 1,219 30,100 SH SHARED 4, 10 30,100 0
VENATOR GROUP INC COM 922944103 5,913 566,500 SH SHARED 4, 10 566,500 0
2 200 SH OTHER 10 200 0
VERITAS SOFTWARE CO COM 923436109 4,576 48,200 SH SHARED 4, 10 48,200 0
128 1,350 SH OTHER 10 1,350 0
VERTICALNET INC COMMON 92532L107 336 3,200 SH SHARED 4, 10 3,200 0
53 500 SH OTHER 10 500 0
VIAD CORP COM 92552R109 900 29,085 SH SHARED 10 28,885 200
3,558 115,000 SH SHARED 4, 10 115,000 0
12 400 SH SHARED 8, 10 400 0
936 30,247 SH OTHER 10 30,247 0
9 300 SH OTHER 8, 10 300 0
VIACOM INC CL B COM 925524308 432 9,826 SH SHARED 10 9,826 0
8,153 185,300 SH SHARED 4, 10 185,300 0
86 1,950 SH OTHER 10 1,950 0
VIATEL INC COMMON 925529208 382 6,800 SH SHARED 4, 10 6,800 0
VINA CONCHA Y TORO S A SPONSORED 927191106 2,326 64,600 SH SHARED 4, 10 64,600 0
VISIO CORP COM 927914101 864 22,700 SH SHARED 4, 10 22,700 0
VIROPHARMA INC COM 928241108 135 17,600 SH SHARED 10 17,600 0
115 15,000 SH OTHER 10 15,000 0
VISHAY INTERTECHNOLOGY IN COM 928298108 7,404 352,562 SH SHARED 4, 10 352,562 0
VISX INC COM 92844S105 2,075 26,200 SH SHARED 4, 10 26,200 0
VISUAL NETWORKS INC COM 928444108 390 12,200 SH SHARED 4, 10 12,200 0
VITESSE SEMICONDUCTOR COR COM 928497106 67 1,000 SH SHARED 10 1,000 0
2,536 37,600 SH SHARED 4, 10 37,600 0
11 164 SH OTHER 10 164 0
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 749 3,800 SH SHARED 10 3,800 0
VULCAN MATLS CO COM 929160109 135 2,790 SH SHARED 10 2,790 0
1,578 32,700 SH SHARED 4, 10 32,700 0
478 9,900 SH OTHER 10 9,900 0
WD 40 CO COM 929236107 60 2,400 SH SHARED 10 2,400 0
900 36,000 SH OTHER 10 36,000 0
WICOR INC COM 929253102 1,207 43,200 SH SHARED 4, 10 43,200 0
89 3,170 SH OTHER 10 3,170 0
WPS RESOURCES CORP COM 92931B106 269 8,972 SH OTHER 10 8,972 0
WACHOVIA CORP NEW COM 929771103 23,866 278,929 SH SHARED 10 277,729 1,200
2,310 27,000 SH SHARED 6, 10 27,000 0
1,668 19,495 SH SHARED 7, 10 19,495 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
13 150 SH SHARED 8, 10 150 0
14,751 172,400 SH OTHER 10 172,400 0
1,803 21,070 SH OTHER 7, 10 21,070 0
94 1,093 SH OTHER 8, 10 1,093 0
WADDELL & REED FINANCIAL CL B COM 930059209 780 28,898 SH SHARED 10 28,898 0
123 4,574 SH OTHER 10 4,574 0
WAL MART STORES INC COM 931142103 9,286 192,460 SH SHARED 10 191,460 1,000
70,228 1,455,500 SH SHARED 4, 10 1,455,500 0
811 16,800 SH SHARED 7, 10 16,800 0
135 2,800 SH SHARED 8, 10 2,800 0
5,381 111,530 SH OTHER 10 111,530 0
1,116 23,120 SH OTHER 7, 10 23,120 0
58 1,200 SH OTHER 8, 10 1,200 0
WALGREEN CO COM 931422109 14,094 479,809 SH SHARED 10 478,209 1,600
2,271 77,300 SH SHARED 7, 10 77,300 0
529 18,000 SH SHARED 8, 10 18,000 0
16,992 578,444 SH OTHER 10 578,444 0
2,144 73,000 SH OTHER 7, 10 73,000 0
928 31,600 SH OTHER 8, 10 31,600 0
WALLACE COMPUTER SVCS COM 932270101 360 14,400 SH SHARED 10 14,400 0
3,740 149,600 SH SHARED 4, 10 149,600 0
1,713 68,500 SH OTHER 10 68,500 0
WARNACO GROUP INC COM 934390105 1,648 61,600 SH SHARED 4, 10 61,600 0
WARNER LAMBERT CO COM 934488107 28,954 418,623 SH SHARED 10 416,573 2,050
127 1,842 SH SHARED 2, 10 1,842 0
108 1,557 SH SHARED 3, 10 1,557 0
18,823 272,301 SH SHARED 4, 10 272,301 0
99 1,436 SH SHARED 7, 10 1,436 0
740 10,700 SH SHARED 8, 10 10,700 0
17,458 252,551 SH OTHER 10 252,551 0
69 1,000 SH OTHER 8, 10 1,000 0
WASHINGTON FED INC COM 938824109 682 30,400 SH SHARED 4, 10 30,400 0
WASHINGTON GAS LT CO COM 938837101 5 175 SH SHARED 10 175 0
325 12,500 SH SHARED 4, 10 12,500 0
26 1,000 SH OTHER 10 1,000 0
WASHINGTON MUT INC COM 939322103 4,375 123,194 SH SHARED 10 118,194 5,000
4,143 116,500 SH SHARED 4, 10 116,500 0
435 12,233 SH OTHER 10 12,233 0
WASHINGTON POST CO CL B 939640108 22 40 SH SHARED 10 40 0
3,173 5,900 SH SHARED 4, 10 5,900 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 1,751 103,400 SH OTHER 10 103,400 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 3,771 70,159 SH SHARED 10 70,159 0
270 5,025 SH OTHER 10 5,025 0
WATERPUR INTERNATIONAL IN COM 941844102 15 125,000 SH OTHER 10 125,000 0
WATSCO INC COMMON 942622200 770 47,000 SH SHARED 10 47,000 0
WATTS INDS INC CL A COM 942749102 357 18,600 SH SHARED 10 18,600 0
3,866 201,500 SH SHARED 4, 10 201,500 0
WAUSAU MOSINEE PAPER CORP COMMON 943315101 187,880 10,437,785 SH SHARED 10 10,437,785 0
239 13,300 SH SHARED 4, 10 13,300 0
WEATHERFORD INTERNATIONAL COMMON 947074100 30 807 SH SHARED 10 807 0
678 18,500 SH SHARED 4, 10 18,500 0
WEBB DEL E CORP COM 947423109 1,146 48,000 SH SHARED 4, 10 48,000 0
WEBSTER FINL CORP WATERBU COM 947890109 1,269 46,800 SH SHARED 4, 10 46,800 0
WEBTRENDS CORPORATION COMMON 94844D104 304 6,600 SH SHARED 4, 10 6,600 0
WEEKS CORP COM 94856P102 540 17,700 SH SHARED 4, 10 17,700 0
WEINGARTEN INVESTORS SH BEN INT 948741103 146 3,500 SH SHARED 10 3,500 0
714 17,100 SH SHARED 4, 10 17,100 0
100 2,400 SH OTHER 10 2,400 0
WELLMAN INC COM 949702104 408 25,600 SH SHARED 10 25,600 0
WELLPOINT HEALTH NETWORKS COM 94973H108 403 4,750 SH SHARED 10 4,750 0
10,974 129,300 SH SHARED 4, 10 129,300 0
229 2,700 SH OTHER 10 2,700 0
WELLS FARGO & CO NEW COMMON 949746101 1,090 25,500 SH SHARED 10 25,500 0
6,973 163,100 SH SHARED 4, 10 163,100 0
17 400 SH SHARED 8, 10 400 0
1,490 34,850 SH OTHER 10 34,850 0
WELLSTEAD INDUS INC COM 950246108 0 2 SH SHARED 10 2 0
WERNER ENTERPRISES INC COM 950755108 1,006 48,500 SH SHARED 4, 10 48,500 0
WEST COAST BANCORP/OREGON COMMON 952145100 623 35,600 SH SHARED 4, 10 35,600 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 7,348 187,200 SH OTHER 10 187,200 0
4,162 106,050 SH OTHER 7, 10 106,050 0
WESTAMERICA BANCORPORATIN COM 957090103 2,778 76,100 SH SHARED 4, 10 76,100 0
WESTFIELD AMERICA INC COM 959910100 166 11,000 SH SHARED 4, 10 11,000 0
WESTPOINT STEVENS INC COM 961238102 48 1,600 SH SHARED 10 0 1,600
2,534 85,000 SH SHARED 4, 10 85,000 0
WESTVACO CORP COM 961548104 576 19,857 SH SHARED 10 19,857 0
2,321 80,050 SH SHARED 4, 10 80,050 0
15 500 SH OTHER 8, 10 500 0
WESTWOOD ONE INC COM 961815107 389 10,900 SH SHARED 4, 10 10,900 0
WET SEAL INC CL A COM 961840105 976 34,100 SH SHARED 4, 10 34,100 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER CO COM 962166104 3,318 48,269 SH SHARED 10 47,869 400
825 12,000 SH SHARED 2, 10 12,000 0
93 1,350 SH SHARED 8, 10 1,350 0
1,295 18,839 SH OTHER 10 18,839 0
35 511 SH OTHER 8, 10 511 0
WHIRLPOOL CORP COM 963320106 1,040 14,052 SH SHARED 10 9,352 4,700
1,850 25,000 SH SHARED 4, 10 25,000 0
936 12,650 SH OTHER 10 12,650 0
WHITEHALL JEWELLERS INC COM 965063100 232 8,700 SH SHARED 4, 10 8,700 0
WHITMAN CORP NEW COMMON 96647R107 153 8,500 SH SHARED 10 8,500 0
12,260 681,100 SH SHARED 4, 10 681,100 0
174 9,675 SH OTHER 10 9,675 0
WHITNEY HOLDING CORP COM 966612103 664 16,700 SH SHARED 4, 10 16,700 0
WHITMAN-HART INC COM 966834103 502 15,800 SH SHARED 4, 10 15,800 0
WILLAMETTE INDS INC COM 969133107 60 1,300 SH SHARED 10 1,300 0
8,425 182,900 SH SHARED 4, 10 182,900 0
WILLIAMS COS COM 969457100 4,248 99,798 SH SHARED 10 99,798 0
820 19,263 SH OTHER 10 19,263 0
WILLIAMS SONOMA INC COM 969904101 1,003 28,800 SH SHARED 10 28,800 0
28 800 SH SHARED 8, 10 800 0
136 3,900 SH OTHER 10 3,900 0
WILMINGTON TRUST CORPORAT COM 971807102 60,183 1,048,936 SH SHARED 10 1,021,114 27,822
478 8,336 SH SHARED 7, 10 8,336 0
585 10,200 SH SHARED 8, 10 10,200 0
53,894 939,326 SH OTHER 10 939,326 0
588 10,256 SH OTHER 7, 10 10,256 0
512 8,920 SH OTHER 8, 10 8,920 0
WINN DIXIE STORES INC COM 974280109 285 7,728 SH SHARED 10 7,728 0
1,914 51,808 SH OTHER 10 51,808 0
WINSLOEW FURNITURE INC COM 975377102 404 12,000 SH SHARED 10 12,000 0
WINSTAR COMMUNICATIONS IN COM 975515107 580 11,900 SH SHARED 4, 10 11,900 0
26 530 SH OTHER 10 530 0
WISCONSIN CENTRAL TRANSN COM 976592105 1,412 74,800 SH SHARED 4, 10 74,800 0
WISCONSIN ENERGY CORP COM 976657106 85 3,410 SH SHARED 10 3,410 0
140 5,600 SH SHARED 4, 10 5,600 0
14 540 SH SHARED 7, 10 540 0
148 5,889 SH OTHER 10 5,889 0
WITCO CORP COM 977385103 14 733 SH SHARED 10 733 0
269 13,600 SH SHARED 4, 10 13,600 0
42 2,120 SH OTHER 10 2,120 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
TITLE CUSIP VALUE SH/ PUT/ INVEST OTHER VOTING AUTHORITY (SHARES)
NAME OF ISSUER OF CLASS NUMBER (X$1000) SHARES PRN CALL DISCR MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WOLVERINE TUBE INC COM 978093102 367 14,600 SH SHARED 4, 10 14,600 0
WORLD ACCESS INC COM 98141A101 480 34,000 SH SHARED 4, 10 34,000 0
WORLD COLOR PRESS INC COM 981443104 165 6,000 SH SHARED 10 6,000 0
1,625 59,100 SH SHARED 4, 10 59,100 0
96 3,500 SH OTHER 10 3,500 0
WORTHINGTON INDS INC COM 981811102 37 2,275 SH SHARED 10 2,275 0
6,508 395,900 SH SHARED 4, 10 395,900 0
37 2,250 SH OTHER 10 1,500 750
WRIGLEY WM JR CO COM 982526105 492 5,500 SH SHARED 10 5,500 0
698 7,830 SH OTHER 10 7,830 0
1,391 15,600 SH OTHER 7, 10 15,600 0
XILINX INC COM 983919101 115 2,000 SH SHARED 10 2,000 0
7,443 130,000 SH SHARED 4, 10 130,000 0
263 4,600 SH OTHER 10 4,600 0
XIRCOM COM 983922105 559 18,600 SH SHARED 4, 10 18,600 0
XEROX CORP COM 984121103 10,870 184,040 SH SHARED 10 178,390 5,650
9,072 153,600 SH SHARED 4, 10 153,600 0
555 9,400 SH SHARED 7, 10 9,400 0
4,270 72,288 SH OTHER 10 72,288 0
35 600 SH OTHER 7, 10 600 0
XOOM.COM INC COM 98413F101 220 4,200 SH SHARED 4, 10 4,200 0
YPF SOCIEDAD ANONIMA SPONSORED 984245100 11,955 314,600 SH SHARED 4, 10 314,600 0
38 1,000 SH OTHER 10 1,000 0
YAHOO! INC COM 984332106 2,601 15,100 SH SHARED 10 15,100 0
219 1,270 SH OTHER 10 1,270 0
YELLOW CORP COM 985509108 376 21,200 SH SHARED 10 21,200 0
53 3,000 SH SHARED 4, 10 3,000 0
YORK INTL CORP NEW COM 986670107 14,026 327,600 SH SHARED 4, 10 327,600 0
ZALE CORP NEW COM 988858106 11,552 288,800 SH SHARED 10 279,300 9,500
1,596 39,900 SH SHARED 4, 10 39,900 0
160 4,000 SH OTHER 10 4,000 0
1 19 SH OTHER 7, 10 19 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 903 23,500 SH SHARED 4, 10 23,500 0
ZIONS BANCORP COM 989701107 19 300 SH SHARED 10 300 0
2,794 44,000 SH SHARED 4, 10 44,000 0
76 1,200 SH OTHER 10 1,200 0
</TABLE>
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