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Previous: KARCHER CARL N MARGARET M TRUST CARL N KARCHER ET AL, 4, 1999-11-10 |
Next: NIPPON LIFE INSURANCE CO, 13F-HR, 1999-11-10 |
<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: September 30, 1999
Check here if Amendment [x]; Amendment Number: 103
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 November 8, 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: 3,409
Form 13F Information Table Value Total: $18,883,309 (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>
DAIMLERCHRYSLER AG ORD D1668R123 817 11,767 SH SHARED 10 11,767 0
65 935 SH SHARED 7, 10 935 0
1,862 26,814 SH OTHER 10 26,814 0
ACE LTD ORD G0070K103 18,603 1,098,300 SH SHARED 4, 10 1,098,300 0
FRUIT OF THE LOOM INC CL A COMMO G3682L105 4,977 1,447,600 SH SHARED 4, 10 1,447,600 0
RENAISSANCERE HOLDINGS LT COM G7496G103 390 11,238 SH SHARED 10 11,238 0
SANTA FE INTERNATIONAL CO COM G7805C108 125 5,800 SH SHARED 10 5,800 0
970 45,000 SH SHARED 4, 10 45,000 0
22 1,000 SH OTHER 10 1,000 0
TRANSOCEAN OFFSHORE INC COMMON G90076103 6,667 217,700 SH SHARED 4, 10 217,700 0
5 175 SH OTHER 10 175 0
XL CAPITAL LTD CL A COMMO G98255105 318 7,064 SH SHARED 10 7,064 0
3,092 68,716 SH SHARED 4, 10 68,716 0
68 1,500 SH OTHER 10 1,500 0
AUCIOCODES LTD COMMON M15342104 564 15,000 SH SHARED 10 15,000 0
CORE LABORATORIES N.V. COM N22717107 376 20,000 SH SHARED 10 20,000 0
AC MOORE ARTS & CRAFTS IN COM 00086T103 249 56,000 SH SHARED 10 56,000 0
ADE CORP COM 00089C107 14 1,000 SH SHARED 10 1,000 0
650 46,400 SH OTHER 10 46,400 0
AFLAC INC COM 001055102 322 7,700 SH SHARED 10 7,700 0
788 18,824 SH OTHER 10 18,824 0
AGL RESOURCES INC COM 001204106 1,224 75,300 SH SHARED 4, 10 75,300 0
7 400 SH OTHER 8, 10 400 0
AES CORP COM 00130H105 504 8,550 SH SHARED 10 8,550 0
625 10,590 SH OTHER 10 10,590 0
AK STEEL HOLDING CORP COM 001547108 5,183 284,000 SH SHARED 4, 10 284,000 0
AMR CORP DEL COM 001765106 34 619 SH SHARED 10 619 0
2,883 52,900 SH SHARED 4, 10 52,900 0
AT & T CORP COM 001957109 31,118 713,113 SH SHARED 10 709,438 3,675
62 1,430 SH SHARED 2, 10 1,430 0
51 1,179 SH SHARED 3, 10 1,179 0
61,966 1,424,515 SH SHARED 4, 10 1,424,515 0
200 4,606 SH SHARED 7, 10 4,606 0
466 10,709 SH SHARED 8, 10 10,709 0
15,054 346,058 SH OTHER 10 344,932 1,126
185 4,250 SH OTHER 7, 10 4,250 0
297 6,817 SH OTHER 8, 10 6,817 0
AT & T CORP CL A COMMO 001957208 859 23,034 SH SHARED 10 23,034 0
646 17,320 SH OTHER 10 17,320 0
AVT CORPORATION COMMON 002420107 80 2,600 SH SHARED 10 2,600 0
609 19,900 SH SHARED 4, 10 19,900 0
AXA FINANCIAL INC COMMON 002451102 5 85 SH SHARED 10 85 0
753 13,500 SH SHARED 4, 10 13,500 0
10 176 SH OTHER 10 176 0
AARON RENTS INC COM 002535201 775 44,900 SH SHARED 4, 10 44,900 0
AAVID THERMAL TECHNOLOGIE COM 002539104 390 17,300 SH SHARED 4, 10 17,300 0
ABACUS DIRECT CORP COM 002553105 366 3,000 SH SHARED 4, 10 3,000 0
ABBOTT LABS COM 002824100 32,564 887,474 SH SHARED 10 876,674 10,800
31,508 858,800 SH SHARED 4, 10 858,800 0
23,050 628,280 SH SHARED 7, 10 628,280 0
851 23,200 SH SHARED 8, 10 23,200 0
34,066 928,543 SH OTHER 10 928,318 225
9,994 272,406 SH OTHER 7, 10 272,406 0
309 8,416 SH OTHER 8, 10 8,416 0
ABERCROMBIE & FITCH CO CLASS A CO 002896207 399 11,700 SH SHARED 10 11,700 0
95 2,800 SH SHARED 8, 10 2,800 0
24 700 SH OTHER 10 700 0
10 300 SH OTHER 8, 10 300 0
ABOUT.COM INC COMMON 003736105 288 5,100 SH SHARED 4, 10 5,100 0
A.C. NIELSEN CORP COM 004833109 6 265 SH SHARED 10 265 0
1,475 65,000 SH SHARED 4, 10 65,000 0
26 1,166 SH OTHER 10 1,166 0
ACTEL CORP COM 004934105 640 33,700 SH SHARED 4, 10 33,700 0
3 167 SH OTHER 10 167 0
ACUSON COM 005113105 714 56,000 SH SHARED 4, 10 56,000 0
ACXIOM CORP COM 005125109 2,744 139,600 SH SHARED 10 134,700 4,900
535 27,200 SH SHARED 4, 10 27,200 0
ADAPTEC INC COM 00651F108 48 1,200 SH SHARED 10 1,200 0
3,203 80,700 SH SHARED 4, 10 80,700 0
102 2,570 SH OTHER 10 2,570 0
ADMINISTRADORA DE FONDOS SPONSORED 00709P108 1,196 58,500 SH SHARED 4, 10 58,500 0
ADOBE SYS INC COM 00724F101 10 90 SH SHARED 10 90 0
6,050 53,300 SH SHARED 4, 10 53,300 0
57 500 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>
ADVANCED DIGITAL INFORMAT COM 007525108 392 14,100 SH SHARED 4, 10 14,100 0
ADVANCED LIGHTING TECHS COM 00753C102 282 40,300 SH SHARED 10 40,300 0
AEROFLEX INC COM 007768104 49 4,050 SH SHARED 10 1,500 2,550
605 49,600 SH SHARED 4, 10 49,600 0
AEGON N V ORD AMERIC 007924103 296 3,425 SH SHARED 10 3,425 0
0 2 SH SHARED 4, 10 2 0
1,040 12,018 SH OTHER 10 12,018 0
ADVANTA CORP CL A COM 007942105 867 59,300 SH SHARED 4, 10 59,300 0
AETNA INC COM 008117103 1,585 32,181 SH SHARED 10 32,181 0
13,556 275,255 SH SHARED 4, 10 275,255 0
568 11,543 SH OTHER 10 11,543 0
AFFILIATED COMPUTER SVCS CL A 008190100 1,808 44,500 SH SHARED 4, 10 44,500 0
AFFILIATED MANAGERS GROUP COMMON 008252108 518 19,000 SH SHARED 10 19,000 0
AFFYMETRIX INC COM 00826T108 719 7,300 SH SHARED 4, 10 7,300 0
AIR EXPRESS INTL CORP COM 009104100 785 34,580 SH SHARED 10 34,580 0
AIR PRODS & CHEMS INC COM 009158106 19,373 662,350 SH SHARED 10 640,550 21,800
529 18,100 SH SHARED 4, 10 18,100 0
1,824 62,373 SH SHARED 7, 10 62,373 0
181 6,200 SH SHARED 8, 10 6,200 0
11,432 390,838 SH OTHER 10 390,790 48
1,895 64,800 SH OTHER 7, 10 64,800 0
234 8,000 SH OTHER 8, 10 8,000 0
AIRBORNE FGHT CORP COM 009266107 1,744 82,800 SH SHARED 4, 10 82,800 0
ALABAMA NATIONAL BANCORP/ COMMON 010317105 419 18,000 SH SHARED 4, 10 18,000 0
ALASKA AIR GROUP COM 011659109 2,340 57,500 SH SHARED 4, 10 57,500 0
ALBANY INTL CORP NEW CL A C 012348108 3,881 256,600 SH SHARED 4, 10 256,600 0
ALBEMARLE CORP COM 012653101 3,554 176,600 SH SHARED 4, 10 176,600 0
186 9,260 SH OTHER 10 9,260 0
ALBERTSONS INC COM 013104104 8,696 219,797 SH SHARED 10 214,267 5,530
6,065 153,300 SH SHARED 4, 10 153,300 0
258 6,510 SH SHARED 7, 10 6,510 0
158 4,000 SH SHARED 8, 10 4,000 0
9,088 229,715 SH OTHER 10 229,715 0
55 1,400 SH OTHER 7, 10 1,400 0
32 800 SH OTHER 8, 10 800 0
ALCAN ALUM LTD COM NEW 013716105 101 3,237 SH SHARED 10 3,237 0
2,353 75,300 SH SHARED 4, 10 75,300 0
189 6,050 SH OTHER 10 6,050 0
ALCOA INC COMMON 013817101 1,646 26,520 SH SHARED 10 26,520 0
6,572 105,900 SH SHARED 4, 10 105,900 0
37 600 SH SHARED 8, 10 600 0
716 11,541 SH OTHER 10 11,541 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>
ALEXANDRIA REAL ESTATE EQ COM 015271109 477 16,200 SH SHARED 4, 10 16,200 0
ALKERMES INC COM 01642T108 352 12,200 SH SHARED 10 10,000 2,200
144 5,000 SH OTHER 10 5,000 0
ALLAIRE CORP COM 016714107 207 3,700 SH SHARED 4, 10 3,700 0
10 185 SH OTHER 10 185 0
ALLEGHENY ENERGY INC COM 017361106 135 4,220 SH SHARED 10 4,220 0
6,531 204,900 SH SHARED 4, 10 204,900 0
51 1,600 SH SHARED 8, 10 1,600 0
378 11,854 SH OTHER 10 11,854 0
ALLEN TELECOM INC COM 018091108 614 63,000 SH SHARED 10 63,000 0
ALLERGAN INC COM 018490102 451 4,100 SH SHARED 10 4,100 0
203 1,846 SH OTHER 10 1,846 0
107 975 SH OTHER 8, 10 975 0
ALLIANT ENERGY CORP COMMON 018802108 94 3,400 SH SHARED 10 3,400 0
1,589 57,389 SH OTHER 10 57,389 0
ALLIEDSIGNAL INC COM 019512102 37,037 617,921 SH SHARED 10 612,121 5,800
72 1,209 SH SHARED 2, 10 1,209 0
60 995 SH SHARED 3, 10 995 0
7,264 121,200 SH SHARED 4, 10 121,200 0
1,081 18,043 SH SHARED 7, 10 18,043 0
561 9,360 SH SHARED 8, 10 9,360 0
31,366 523,306 SH OTHER 10 523,221 85
138 2,300 SH OTHER 7, 10 2,300 0
288 4,800 SH OTHER 8, 10 4,800 0
ALLIED WASTE INDS INC COM 019589308 443 37,900 SH SHARED 10 37,900 0
7,305 625,000 SH SHARED 4, 10 625,000 0
ALLMERICA FINANCIAL CORP COM 019754100 3,862 81,087 SH SHARED 10 77,987 3,100
2,567 53,900 SH SHARED 4, 10 53,900 0
68 1,424 SH OTHER 10 1,424 0
ALLSTATE CORP COM 020002101 10,186 408,449 SH SHARED 10 407,349 1,100
44,190 1,772,000 SH SHARED 4, 10 1,772,000 0
175 7,000 SH SHARED 7, 10 7,000 0
12,291 492,873 SH OTHER 10 492,613 260
35 1,400 SH OTHER 8, 10 1,400 0
ALLTEL CORP COM 020039103 596 8,466 SH SHARED 10 8,466 0
19 264 SH SHARED 2, 10 264 0
1,994 28,341 SH OTHER 10 28,341 0
12 172 SH OTHER 7, 10 172 0
ALPHA INDS INC COM 020753109 42 750 SH SHARED 10 750 0
846 15,000 SH SHARED 4, 10 15,000 0
ALPHARMA INC CLASS A 020813101 795 22,500 SH SHARED 4, 10 22,500 0
ALTERA CORP COM 021441100 2,602 60,000 SH SHARED 10 57,300 2,700
11,238 259,100 SH SHARED 4, 10 259,100 0
165 3,800 SH SHARED 8, 10 3,800 0
193 4,450 SH OTHER 10 4,250 200
304 7,000 SH OTHER 8, 10 7,000 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>
ALTERRA HEALTHCARE CORP COMMON 02146C104 275 31,000 SH SHARED 10 31,000 0
327 36,800 SH SHARED 4, 10 36,800 0
AMBAC FINANCIAL GROUP INC COM 023139108 76 1,600 SH SHARED 10 1,600 0
10,517 222,000 SH SHARED 4, 10 222,000 0
AMCOL INTERNATIONAL CORP COM 02341W103 754 51,100 SH SHARED 4, 10 51,100 0
AMERADA HESS CORP COM 023551104 291 4,750 SH SHARED 10 4,750 0
AMEREN COMMON 023608102 44 1,173 SH SHARED 10 1,173 0
1,399 37,000 SH SHARED 4, 10 37,000 0
78 2,058 SH OTHER 10 2,058 0
AMERICA ONLINE INC DEL COM 02364J104 24,855 238,887 SH SHARED 10 237,887 1,000
24,111 231,700 SH SHARED 4, 10 231,700 0
166 1,600 SH SHARED 7, 10 1,600 0
52 500 SH SHARED 8, 10 500 0
17,446 167,650 SH OTHER 10 167,525 125
96 920 SH OTHER 7, 10 920 0
AMERICA WEST HOLDINGS COR CLASS B CO 023657208 1,278 73,800 SH SHARED 4, 10 73,800 0
AMERICAN ELEC PWR INC COM 025537101 459 13,437 SH SHARED 10 13,437 0
3,402 99,700 SH SHARED 4, 10 99,700 0
10 293 SH SHARED 7, 10 293 0
124 3,636 SH OTHER 10 3,636 0
6 167 SH OTHER 7, 10 167 0
AMERICAN EXPRESS CO COM 025816109 3,955 29,315 SH SHARED 10 29,315 0
41 300 SH SHARED 7, 10 300 0
473 3,500 SH SHARED 8, 10 3,500 0
9,318 69,020 SH OTHER 10 69,020 0
324 2,400 SH OTHER 8, 10 2,400 0
AMERICAN GEN CORP COM 026351106 12,875 203,590 SH SHARED 10 189,523 14,067
15,473 244,627 SH SHARED 4, 10 244,627 0
76 1,200 SH SHARED 7, 10 1,200 0
145 2,300 SH SHARED 8, 10 2,300 0
2,669 42,199 SH OTHER 10 42,199 0
576 9,100 SH OTHER 7, 10 9,100 0
194 3,068 SH OTHER 8, 10 3,068 0
AMERICAN GREETINGS CORP CL A 026375105 10,872 422,200 SH SHARED 10 409,300 12,900
3,131 121,600 SH SHARED 4, 10 121,600 0
AMERICAN HEALTH PPTYS INC COM 026494104 648 32,187 SH SHARED 10 32,187 0
86 4,295 SH OTHER 10 4,295 0
AMERICAN HOME PRODS CORP COM 026609107 25,571 616,166 SH SHARED 10 610,216 5,950
15,915 383,500 SH SHARED 4, 10 383,500 0
201 4,834 SH SHARED 7, 10 4,834 0
548 13,200 SH SHARED 8, 10 13,200 0
40,009 964,072 SH OTHER 10 962,472 1,600
764 18,400 SH OTHER 7, 10 18,400 0
1,574 37,920 SH OTHER 8, 10 37,920 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>
AMERICAN INTL GROUP INC COM 026874107 65,437 752,692 SH SHARED 10 743,832 8,860
744 8,556 SH SHARED 2, 10 8,556 0
447 5,139 SH SHARED 3, 10 5,139 0
11,152 128,281 SH SHARED 4, 10 128,281 0
3,832 44,076 SH SHARED 7, 10 44,076 0
2,727 31,371 SH SHARED 8, 10 31,371 0
74,091 852,230 SH OTHER 10 852,084 146
1,575 18,121 SH OTHER 7, 10 18,121 0
333 3,828 SH OTHER 8, 10 3,828 0
AMERICAN MGMT SYS INC COM 027352103 477 18,600 SH SHARED 4, 10 18,600 0
AMERICAN NATL INS CO COM 028591105 355 5,300 SH SHARED 4, 10 5,300 0
7 100 SH OTHER 10 100 0
AMERICAN PWR CONVERSION C COM 029066107 1,987 104,600 SH SHARED 4, 10 104,600 0
AMERICAN STANDARD COMPANI COM 029712106 3,353 86,800 SH SHARED 4, 10 86,800 0
AMERICAN WTR WKS INC COM 030411102 392 13,556 SH SHARED 10 13,556 0
2,700 93,300 SH SHARED 4, 10 93,300 0
382 13,200 SH OTHER 10 13,200 0
AMERICREDIT CORP COM 03060R101 39 2,600 SH SHARED 10 2,600 0
1,397 93,500 SH SHARED 4, 10 93,500 0
AMERISOURCE HEALTH CORP CL A 03071P102 355 15,000 SH SHARED 10 15,000 0
1,002 42,300 SH SHARED 4, 10 42,300 0
AMERITECH CORP COM NEW 030954101 5,230 78,267 SH SHARED 10 78,091 176
53,907 807,600 SH SHARED 4, 10 807,600 0
100 1,500 SH SHARED 7, 10 1,500 0
252 3,780 SH SHARED 8, 10 3,780 0
3,920 58,726 SH OTHER 10 58,726 0
73 1,100 SH OTHER 7, 10 1,100 0
200 3,000 SH OTHER 8, 10 3,000 0
AMETEK INC COMMON NEW 031100100 3,037 153,300 SH SHARED 4, 10 153,300 0
24 1,200 SH OTHER 10 1,200 0
AMGEN COM 031162100 9,509 116,677 SH SHARED 10 115,477 1,200
25,224 309,500 SH SHARED 4, 10 309,500 0
98 1,200 SH SHARED 7, 10 1,200 0
200 2,450 SH SHARED 8, 10 2,450 0
3,709 45,507 SH OTHER 10 45,337 170
183 2,250 SH OTHER 7, 10 2,250 0
AMKOR TECHNOLOGY INC COM 031652100 21 1,300 SH SHARED 10 1,300 0
1,109 68,800 SH SHARED 4, 10 68,800 0
AMPHENOL CORP CL A COM N 032095101 600 12,100 SH SHARED 4, 10 12,100 0
AMTEC INC COMMON 03232Q106 18 15,000 SH OTHER 10 15,000 0
AMTRAN INC COM 03234G106 319 17,000 SH SHARED 4, 10 17,000 0
ANADARKO PETE CORP COM 032511107 77 2,516 SH SHARED 10 2,516 0
215 7,044 SH OTHER 10 7,044 0
ANADIGICS INC COM 032515108 509 18,100 SH SHARED 10 18,100 0
ANALOG DEVICES INC COM 032654105 14,863 290,004 SH SHARED 10 287,871 2,133
26 500 SH SHARED 2, 10 500 0
9,645 188,200 SH SHARED 4, 10 188,200 0
460 8,966 SH SHARED 7, 10 8,966 0
775 15,115 SH SHARED 8, 10 15,115 0
10,580 206,440 SH OTHER 10 206,440 0
1,500 29,264 SH OTHER 7, 10 29,264 0
290 5,666 SH OTHER 8, 10 5,666 0
ANALOGIC CORP COM 032657207 511 16,200 SH SHARED 4, 10 16,200 0
ANALYSTS INTL CORP COM 032681108 136 13,100 SH SHARED 4, 10 13,100 0
47 4,500 SH OTHER 10 4,500 0
ANCHOR BANCORP WISCOSIN I COM 032839102 622 38,300 SH SHARED 4, 10 38,300 0
ANCHOR GAMING COM 033037102 1,428 24,000 SH SHARED 4, 10 24,000 0
ANDOVER BANCORP INC COM 034258103 538 17,900 SH SHARED 4, 10 17,900 0
ANDREW CORP COM 034425108 24 1,400 SH SHARED 10 1,400 0
1,621 93,300 SH SHARED 4, 10 93,300 0
9 505 SH OTHER 10 505 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>
ANHEUSER BUSCH COS INC COM 035229103 28,161 401,932 SH SHARED 10 401,932 0
31,227 445,700 SH SHARED 4, 10 445,700 0
109 1,550 SH SHARED 8, 10 1,550 0
904 12,905 SH OTHER 10 12,905 0
38 548 SH OTHER 8, 10 548 0
ANICOM INC COM 035250109 119 22,384 SH SHARED 10 22,384 0
489 92,074 SH OTHER 10 92,074 0
AON CORP COM 037389103 99 3,350 SH SHARED 10 3,350 0
194 6,567 SH OTHER 10 6,567 0
5 182 SH OTHER 8, 10 182 0
APACHE CORP COM 037411105 151 3,500 SH SHARED 10 1,500 2,000
86 2,000 SH SHARED 8, 10 2,000 0
5 125 SH OTHER 10 125 0
APEX INC COMMON 037548104 609 32,600 SH SHARED 4, 10 32,600 0
APOLLO GROUP INC CL A 037604105 2,900 137,300 SH SHARED 4, 10 137,300 0
APPLE COMPUTER INC COM 037833100 137 2,160 SH SHARED 10 2,160 0
4,945 78,100 SH SHARED 4, 10 78,100 0
190 3,000 SH OTHER 10 3,000 0
APRIA HEALTHCARE GROUP IN COM 037933108 3,414 203,800 SH SHARED 4, 10 203,800 0
APPLIED INDUSTRIAL TECHNO COM 03820C105 412 22,875 SH SHARED 10 22,875 0
APPLIED MAGNETICS CORP COM 038213104 510 582,807 SH SHARED 10 582,807 0
APPLIED MATLS INC COM 038222105 2,642 34,000 SH SHARED 10 34,000 0
7,738 99,600 SH SHARED 4, 10 99,600 0
2,457 31,625 SH OTHER 10 31,625 0
APPLIED PWR INC CL A 038225108 322 10,600 SH SHARED 10 10,600 0
ARACRUZ CELULOSE SA SPONSORED 038496204 835 40,000 SH SHARED 4, 10 40,000 0
ARCH CHEMICALS INC COMMON 03937R102 163 10,068 SH SHARED 10 10,068 0
8 500 SH OTHER 10 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 114 9,373 SH SHARED 10 9,373 0
14,955 1,233,443 SH SHARED 4, 10 1,233,443 0
583 48,059 SH OTHER 10 47,070 989
51 4,212 SH OTHER 8, 10 4,212 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 5,011 255,290 SH SHARED 10 245,490 9,800
554 28,042 SH OTHER 10 28,042 0
ARDENT SOFTWARE INC COM 039794102 137 5,100 SH SHARED 10 1,300 3,800
684 25,400 SH SHARED 4, 10 25,400 0
ARMCO INC COM 042170100 1 74 SH SHARED 10 74 0
805 115,000 SH SHARED 4, 10 115,000 0
42 6,000 SH OTHER 10 6,000 0
ARMSTRONG WORLD INDS COM 042476101 5,914 131,600 SH SHARED 4, 10 131,600 0
4 100 SH OTHER 10 100 0
ARROW ELECTRS INC COM 042735100 10,499 595,700 SH SHARED 4, 10 595,700 0
ARROW INTL INC COM 042764100 65 2,550 SH SHARED 10 2,550 0
1,207 47,200 SH SHARED 4, 10 47,200 0
ARTESYN TECHOLOGOIES INC COM 043127109 109 5,750 SH SHARED 10 2,000 3,750
704 37,100 SH SHARED 4, 10 37,100 0
ARVIN INDS INC COM 043339100 3,632 117,400 SH SHARED 4, 10 117,400 0
ASARCO INC COM 043413103 0 10 SH SHARED 10 10 0
3,856 142,800 SH SHARED 4, 10 142,800 0
ASIA PULP & PAPER LTD SPONSORED 04516V100 1,222 208,000 SH SHARED 4, 10 208,000 0
ASPEN TECHNOLOGY INC COM 045327103 195 20,000 SH SHARED 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>
ASSOCIATES FIRST CAPITAL COM 046008108 958 26,600 SH SHARED 10 25,186 1,414
28 786 SH SHARED 8, 10 786 0
1,648 45,766 SH OTHER 10 45,766 0
38 1,048 SH OTHER 7, 10 1,048 0
9 262 SH OTHER 8, 10 262 0
ATLANTIC RICHFIELD CO COM 048825103 7,794 87,941 SH SHARED 10 87,941 0
10,997 124,080 SH SHARED 4, 10 124,080 0
9 100 SH SHARED 7, 10 100 0
71 800 SH SHARED 8, 10 800 0
9,894 111,640 SH OTHER 10 111,640 0
155 1,754 SH OTHER 7, 10 1,754 0
216 2,433 SH OTHER 8, 10 2,433 0
ATMOS ENERGY CORP COM 049560105 193 8,000 SH SHARED 10 8,000 0
92 3,800 SH OTHER 10 3,800 0
ATWOOD OCEANICS INC COM 050095108 1,660 54,300 SH SHARED 4, 10 54,300 0
AUTOLIV INC COM 052800109 346 9,202 SH SHARED 10 9,202 0
AUTOMATIC DATA PROCESSING COM 053015103 59,264 1,328,052 SH SHARED 10 1,325,752 2,300
108 2,422 SH SHARED 2, 10 2,422 0
91 2,048 SH SHARED 3, 10 2,048 0
6,131 137,400 SH SHARED 4, 10 137,400 0
2,639 59,135 SH SHARED 7, 10 59,135 0
846 18,950 SH SHARED 8, 10 18,950 0
66,522 1,490,679 SH OTHER 10 1,489,679 1,000
687 15,400 SH OTHER 7, 10 15,400 0
812 18,200 SH OTHER 8, 10 18,200 0
AUTOWEB.COM INC COM 053331104 122 13,700 SH SHARED 4, 10 13,700 0
AUTOZONE INC COM 053332102 427 15,200 SH SHARED 10 15,200 0
AVANT! CORPORATION COM 053487104 1,506 84,400 SH SHARED 4, 10 84,400 0
AVERY DENNISON CORPORATIO COM 053611109 135 2,550 SH SHARED 10 2,550 0
127 2,400 SH SHARED 8, 10 2,400 0
367 6,960 SH OTHER 10 6,960 0
AVISTA CORP COMMON 05379B107 7 400 SH SHARED 10 400 0
1,050 59,800 SH SHARED 4, 10 59,800 0
70 4,000 SH OTHER 10 4,000 0
AVIS RENT A CAR INC COM 053790101 21 1,000 SH SHARED 10 1,000 0
1,000 47,900 SH SHARED 4, 10 47,900 0
AVNET INC COM 053807103 6,853 163,156 SH SHARED 10 157,121 6,035
4,540 108,100 SH SHARED 4, 10 108,100 0
1,644 39,143 SH OTHER 10 39,143 0
34 800 SH OTHER 7, 10 800 0
AVON PRODS INC COM 054303102 213 8,600 SH SHARED 10 8,600 0
2,433 98,060 SH OTHER 10 98,060 0
AZTEC ENERGY CORP UTAH COM INC BA 054805106 0 68 SH SHARED 10 68 0
BCE INC COM 05534B109 1,106 22,200 SH SHARED 10 22,200 0
897 18,000 SH SHARED 4, 10 18,000 0
BP AMOCO PLC SPONSORDD 055622104 28,254 254,972 SH SHARED 10 253,209 1,763
3,000 27,076 SH SHARED 7, 10 27,076 0
1,013 9,139 SH SHARED 8, 10 9,139 0
46,353 418,299 SH OTHER 10 417,189 1,110
1,840 16,608 SH OTHER 7, 10 16,608 0
996 8,990 SH OTHER 8, 10 8,990 0
BSB BANCORP INC COM 055652101 302 12,600 SH SHARED 4, 10 12,600 0
BMC SOFTWARE INC COM 055921100 517 7,218 SH SHARED 10 7,218 0
8,037 112,300 SH SHARED 4, 10 112,300 0
BACOU USA INC COM 056439102 401 24,000 SH SHARED 4, 10 24,000 0
BAKER HUGHES INC COM 057224107 792 27,315 SH SHARED 10 27,315 0
2,335 80,500 SH SHARED 4, 10 80,500 0
22 775 SH OTHER 10 775 0
BANCO SANTANDER CENTRAL H ADR 05964H105 189 18,360 SH SHARED 10 18,360 0
BANCORPSOUTH INC COMMON 059692103 528 31,200 SH SHARED 4, 10 31,200 0
BANCWEST CORPORATION COMMON 059790105 1,426 35,100 SH SHARED 4, 10 35,100 0
420 10,332 SH OTHER 10 10,332 0
BANDAG INC COM 059815100 4,621 144,400 SH SHARED 4, 10 144,400 0
37 1,150 SH OTHER 10 1,150 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>
BANK OF AMERICA CORPORATI COMMON 060505104 19,800 355,559 SH SHARED 10 352,719 2,840
39 700 SH SHARED 2, 10 700 0
33 591 SH SHARED 3, 10 591 0
44,341 796,235 SH SHARED 4, 10 796,235 0
238 4,265 SH SHARED 7, 10 4,265 0
25 447 SH SHARED 8, 10 447 0
42,153 756,943 SH OTHER 10 756,191 752
333 5,976 SH OTHER 7, 10 5,976 0
478 8,578 SH OTHER 8, 10 8,578 0
BANK OF NEW YORK CO INC COM 064057102 6,294 188,244 SH SHARED 10 187,844 400
749 22,408 SH SHARED 2, 10 22,408 0
57 1,712 SH SHARED 3, 10 1,712 0
565 16,900 SH SHARED 8, 10 16,900 0
4,957 148,236 SH OTHER 10 148,236 0
40 1,200 SH OTHER 7, 10 1,200 0
27 800 SH OTHER 8, 10 800 0
BANK ONE CORP COMMON 06423A103 16,322 468,857 SH SHARED 10 447,282 21,575
44 1,276 SH SHARED 2, 10 1,276 0
34 975 SH SHARED 3, 10 975 0
24,360 699,750 SH SHARED 4, 10 699,750 0
739 21,234 SH SHARED 7, 10 21,234 0
419 12,036 SH SHARED 8, 10 12,036 0
11,951 343,304 SH OTHER 10 343,129 175
841 24,153 SH OTHER 7, 10 24,153 0
299 8,598 SH OTHER 8, 10 8,598 0
BANKBOSTON CORPORATION COM 06605R106 156 3,600 SH SHARED 10 3,600 0
20,798 479,500 SH SHARED 4, 10 479,500 0
562 12,946 SH OTHER 10 12,946 0
BANKNORTH GROUP INC DEL COM 06646L100 803 26,866 SH SHARED 4, 10 26,866 0
BANTA CORP COM 066821109 4,733 212,100 SH SHARED 4, 10 212,100 0
BARD C R INC N J COM 067383109 106 2,250 SH SHARED 10 0 2,250
706 15,000 SH SHARED 4, 10 15,000 0
85 1,800 SH SHARED 7, 10 1,800 0
141 3,000 SH OTHER 10 3,000 0
BARNES & NOBLE INC COM 067774109 359 13,800 SH SHARED 10 13,800 0
7 250 SH OTHER 10 250 0
117 4,500 SH OTHER 8, 10 4,500 0
BARRICK GOLD CORP COM 067901108 1,066 49,000 SH SHARED 10 49,000 0
842 38,700 SH SHARED 4, 10 38,700 0
BARR LABS COM 068306109 581 18,300 SH SHARED 4, 10 18,300 0
BARRA INC COM 068313105 326 15,500 SH SHARED 4, 10 15,500 0
BARRETT RES CORP COM 068480201 894 24,200 SH SHARED 4, 10 24,200 0
BAXTER INTL INC COM 071813109 2,984 49,519 SH SHARED 10 49,119 400
10,592 175,800 SH SHARED 4, 10 175,800 0
27 446 SH SHARED 8, 10 446 0
2,721 45,157 SH OTHER 10 45,157 0
224 3,725 SH OTHER 8, 10 3,725 0
BAY VIEW CAP CORP DEL COM 07262L101 290 21,900 SH SHARED 4, 10 21,900 0
33 2,500 SH OTHER 10 2,500 0
BE AEROSPACE INC COM 073302101 313 26,200 SH SHARED 10 26,200 0
BEAR STEARNS COS INC COM 073902108 194 5,054 SH SHARED 10 5,054 0
8,690 226,083 SH SHARED 4, 10 226,083 0
BECKMAN COULTER INC COM 075811109 2 37 SH SHARED 10 37 0
2,721 60,300 SH SHARED 4, 10 60,300 0
7 146 SH OTHER 10 146 0
45 1,000 SH OTHER 8, 10 1,000 0
BECTON DICKINSON & CO COM 075887109 67 2,371 SH SHARED 10 2,371 0
290 10,320 SH SHARED 2, 10 10,320 0
14,076 501,600 SH SHARED 4, 10 501,600 0
2,150 76,600 SH OTHER 10 76,600 0
BED BATH & BEYOND INC COM 075896100 3,875 110,900 SH SHARED 4, 10 110,900 0
BEDFORD PROPERTY INVESTOR COM 076446301 199 11,800 SH SHARED 4, 10 11,800 0
BELDEN INC COM 077459105 1,171 57,100 SH SHARED 4, 10 57,100 0
BELL & HOWELL COMPANY NEW COM 077852101 7 200 SH SHARED 10 200 0
620 16,900 SH SHARED 4, 10 16,900 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>
BELL ATLANTIC CORP COM 077853109 14,163 210,401 SH SHARED 10 209,709 692
39,145 581,544 SH SHARED 4, 10 581,544 0
709 10,535 SH SHARED 7, 10 10,535 0
568 8,438 SH SHARED 8, 10 8,438 0
21,340 317,022 SH OTHER 10 317,022 0
208 3,088 SH OTHER 7, 10 3,088 0
515 7,658 SH OTHER 8, 10 7,658 0
BELLSOUTH CORP COM 079860102 20,331 451,795 SH SHARED 10 450,527 1,268
810 18,000 SH SHARED 2, 10 18,000 0
54,351 1,207,800 SH SHARED 4, 10 1,207,800 0
6,670 148,212 SH SHARED 7, 10 148,212 0
579 12,856 SH SHARED 8, 10 12,856 0
24,911 553,572 SH OTHER 10 553,572 0
4,776 106,132 SH OTHER 7, 10 106,132 0
102 2,272 SH OTHER 8, 10 2,272 0
BELO A H CORP SER A COM 080555105 5,296 276,900 SH SHARED 4, 10 276,900 0
BENCHMARK ELECTRS INC COM 08160H101 787 22,300 SH SHARED 4, 10 22,300 0
BERGEN BRUNSWIG CORP CL A 083739102 222 21,400 SH SHARED 10 21,400 0
2,577 248,400 SH SHARED 4, 10 248,400 0
158 15,194 SH OTHER 10 15,194 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 220 4 SH SHARED 10 4 0
55 1 SH SHARED 8, 10 1 0
440 8 SH OTHER 7, 10 8 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 7,829 4,218 SH SHARED 10 4,164 54
39 21 SH SHARED 7, 10 21 0
106 57 SH SHARED 8, 10 57 0
10,800 5,819 SH OTHER 10 5,816 3
17 9 SH OTHER 7, 10 9 0
BEST BUY CO INC COM 086516101 137 2,200 SH SHARED 10 2,200 0
4,036 65,100 SH SHARED 4, 10 65,100 0
BEST SOFTWARE INC COM 086579109 877 44,400 SH SHARED 4, 10 44,400 0
BESTFOODS COM 08658U101 10,194 209,910 SH SHARED 10 209,910 0
13,340 274,700 SH SHARED 4, 10 274,700 0
78 1,600 SH SHARED 8, 10 1,600 0
8,327 171,460 SH OTHER 10 171,460 0
520 10,700 SH OTHER 8, 10 10,700 0
BEVERLY ENTERPRISES INC COMMON 087851309 8 1,850 SH SHARED 10 1,850 0
1,471 346,000 SH SHARED 4, 10 346,000 0
BIG DOG HOLDINGS INC COM 089128102 111 20,000 SH SHARED 10 20,000 0
BIG FLOWER HOLDINGS INC COMMON 089159107 241 8,500 SH SHARED 4, 10 8,500 0
BIOGEN INC COM 090597105 3,456 43,850 SH SHARED 10 42,450 1,400
13,398 170,000 SH SHARED 4, 10 170,000 0
43 550 SH SHARED 7, 10 550 0
870 11,045 SH OTHER 10 11,045 0
20 250 SH OTHER 7, 10 250 0
BIOMET INC COM 090613100 50 1,900 SH SHARED 10 1,900 0
229 8,700 SH OTHER 10 8,700 0
BLACK BOX CORP DEL COM 091826107 877 16,700 SH SHARED 10 16,700 0
1,050 20,000 SH SHARED 4, 10 20,000 0
BLACKROCK INVT QUALITY TE COM 09247J102 1,833 229,100 SH SHARED 4, 10 229,100 0
BLOCK H & R INC COM 093671105 46 1,066 SH SHARED 10 1,066 0
8,913 205,200 SH SHARED 4, 10 205,200 0
56 1,300 SH SHARED 8, 10 1,300 0
502 11,566 SH OTHER 10 11,566 0
11 244 SH OTHER 8, 10 244 0
BLYTH INDUSTRIES INC COM 09643P108 1,257 44,800 SH SHARED 4, 10 44,800 0
BOB EVANS FARMS INC COM 096761101 646 31,700 SH SHARED 10 31,700 0
2,439 119,700 SH SHARED 4, 10 119,700 0
BOEING CO COM 097023105 2,815 66,045 SH SHARED 10 65,545 500
6,650 156,000 SH SHARED 4, 10 156,000 0
190 4,450 SH SHARED 8, 10 4,450 0
2,609 61,203 SH OTHER 10 61,203 0
6 150 SH OTHER 7, 10 150 0
198 4,651 SH OTHER 8, 10 4,651 0
BOISE CASCADE OFFICE PROD COM 097403109 87 8,000 SH SHARED 10 8,000 0
23 2,100 SH OTHER 10 2,100 0
BORDERS GROUP INC COM 099709107 451 30,675 SH SHARED 10 30,675 0
2,789 189,900 SH SHARED 4, 10 189,900 0
235 16,000 SH SHARED 8, 10 16,000 0
90 6,100 SH OTHER 10 6,100 0
60 4,100 SH OTHER 8, 10 4,100 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>
BORG WARNER AUTOMOTIVE IN COM 099724106 499 11,600 SH SHARED 10 11,600 0
3,298 76,700 SH SHARED 4, 10 76,700 0
BOSTON SCIENTIFIC CORP COM 101137107 168 6,800 SH SHARED 10 6,800 0
3,094 125,000 SH SHARED 4, 10 125,000 0
54 2,200 SH SHARED 8, 10 2,200 0
186 7,500 SH OTHER 10 7,500 0
BOWNE & CO INC COM 103043105 581 47,900 SH SHARED 4, 10 47,900 0
BRANDYWINE REALTY TRUST COM 105368203 509 31,300 SH SHARED 4, 10 31,300 0
BRIGGS & STRATTON CORP COM 109043109 82 1,400 SH SHARED 10 1,400 0
5,680 97,300 SH SHARED 4, 10 97,300 0
BRINKER INTL INC COM 109641100 11 400 SH SHARED 10 400 0
4,817 178,000 SH SHARED 4, 10 178,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,834 1,079,020 SH SHARED 10 1,055,520 23,500
67,055 993,400 SH SHARED 4, 10 993,400 0
844 12,500 SH SHARED 7, 10 12,500 0
1,039 15,392 SH SHARED 8, 10 15,392 0
86,583 1,282,718 SH OTHER 10 1,282,606 112
1,336 19,798 SH OTHER 7, 10 19,798 0
1,937 28,700 SH OTHER 8, 10 28,700 0
BROADVISION INC COM 111412102 732 5,500 SH SHARED 4, 10 5,500 0
BROCADE COMMUNICATIONS SY COMMON 111621108 420 2,000 SH SHARED 10 2,000 0
BROWN & SHARPE MFG CO CL A 115223109 104 43,600 SH SHARED 10 43,600 0
BROWN & BROWN INC COMMON 115236101 655 19,700 SH SHARED 4, 10 19,700 0
BROWN SHOE COMPANY INC COM 115736100 588 32,100 SH SHARED 10 32,100 0
BRUNSWICK CORP COM 117043109 17,114 688,000 SH SHARED 4, 10 688,000 0
THE BUCKLE INC COM 118440106 504 29,200 SH SHARED 4, 10 29,200 0
BUDGET GROUP INC COM 119003101 355 50,300 SH SHARED 4, 10 50,300 0
BUFFETS INC COM 119882108 87 7,450 SH SHARED 10 0 7,450
2,839 244,200 SH SHARED 4, 10 244,200 0
BUILDING MATERIAL HOLDING COM 120113105 36 3,613 SH SHARED 10 3,613 0
250 25,000 SH OTHER 10 25,000 0
BUILDING ONE SERVICES COR COMMON 120114103 388 31,817 SH SHARED 4, 10 31,817 0
BURLINGTON INDUSTRIES INC NEW COM 121693105 1,203 267,300 SH SHARED 4, 10 267,300 0
BURLINGTON NORTHERN SANTA COM 12189T104 802 29,151 SH SHARED 10 29,151 0
3,732 135,700 SH SHARED 4, 10 135,700 0
28 1,000 SH SHARED 7, 10 1,000 0
28 1,000 SH SHARED 8, 10 1,000 0
605 21,993 SH OTHER 10 21,993 0
14 492 SH OTHER 8, 10 492 0
BURLINGTON RES INC COM 122014103 170 4,638 SH SHARED 10 4,638 0
187 5,102 SH OTHER 10 5,102 0
BURHAM PACIFIC PPTYS INC COM 12232C108 271 25,700 SH SHARED 4, 10 25,700 0
BURR BROWN CORP COM 122574106 1,030 26,075 SH SHARED 10 24,975 1,100
991 25,100 SH SHARED 4, 10 25,100 0
BUSK BOAKE ALLEN INC COM 123162109 612 23,200 SH SHARED 10 23,200 0
C & D TECHNOLOGIES INC COM 124661109 821 22,600 SH SHARED 4, 10 22,600 0
CCB FINANCIAL CORP COM 124875105 1,332 32,000 SH SHARED 4, 10 32,000 0
CB RICHARD ELLIS SERVICES COMMON 12489L108 30 2,000 SH SHARED 10 2,000 0
658 43,500 SH SHARED 4, 10 43,500 0
CBRL GROUP INC COM 12489V106 1 50 SH SHARED 10 50 0
1,572 101,400 SH SHARED 4, 10 101,400 0
16 1,000 SH OTHER 7, 10 1,000 0
CBS CORPORATION COM 12490K107 8,062 174,317 SH SHARED 10 170,167 4,150
441 9,540 SH OTHER 10 9,540 0
463 10,000 SH OTHER 8, 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-CUBE MICROSYSTEMS INC COM 125015107 1,074 24,700 SH SHARED 4, 10 24,700 0
C D I CORP COM 125071100 341 12,500 SH SHARED 10 12,500 0
565 20,700 SH SHARED 4, 10 20,700 0
CDW COMPUTERS CTRS INC COM 125129106 29 600 SH SHARED 10 600 0
567 11,600 SH SHARED 4, 10 11,600 0
CEC ENTERTAINMENT INC COM 125137109 1,227 34,200 SH SHARED 4, 10 34,200 0
CIGNA CORP COM 125509109 375 4,821 SH SHARED 10 4,821 0
746 9,600 SH SHARED 4, 10 9,600 0
898 11,545 SH OTHER 10 11,545 0
47 600 SH OTHER 7, 10 600 0
C I T GROUP INC SER A COMM 125577106 333 16,200 SH SHARED 10 16,200 0
CKE RESTAURANTS INC COM 12561E105 757 104,400 SH SHARED 4, 10 104,400 0
CK WITCO CORPORATION COMMON 12562C108 10 677 SH SHARED 10 677 0
1,528 102,700 SH SHARED 4, 10 102,700 0
29 1,957 SH OTHER 10 1,957 0
CMGI INC COMMON 125750109 239 2,334 SH SHARED 10 2,334 0
264 2,575 SH OTHER 10 2,575 0
CNF TRANSPORTATION INC COM 12612W104 112 3,000 SH SHARED 10 3,000 0
4,828 129,600 SH SHARED 4, 10 129,600 0
CSX CORP COM 126408103 1,044 24,646 SH SHARED 10 24,646 0
2,492 58,800 SH SHARED 4, 10 58,800 0
123 2,900 SH SHARED 7, 10 2,900 0
110 2,600 SH SHARED 8, 10 2,600 0
213 5,021 SH OTHER 10 4,984 37
13 300 SH OTHER 7, 10 300 0
CVS CORPORATION COM 126650100 1,215 29,760 SH SHARED 10 29,760 0
163 4,000 SH SHARED 7, 10 4,000 0
751 18,404 SH OTHER 10 18,404 0
CABLE & WIRELESS HKT LTD SPONSORED 126828102 115 5,306 SH SHARED 10 5,306 0
183 8,400 SH OTHER 10 8,400 0
CABLE & WIRELESS PUB LTD SPONSORED 126830207 99 3,000 SH SHARED 10 3,000 0
139 4,200 SH OTHER 10 4,200 0
CABLETRON SYS INC COM 126920107 86 5,500 SH SHARED 10 5,500 0
579 36,900 SH SHARED 4, 10 36,900 0
CABLE DESIGN TECHNOLOGIES COM 126924109 675 29,600 SH SHARED 4, 10 29,600 0
CADENCE DESIGN SYS INC COM 127387108 2,568 192,000 SH OTHER 10 192,000 0
21 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 33 16,000 SH SHARED 10 16,000 0
48 23,100 SH OTHER 10 23,100 0
CAMBREX CORP COM 132011107 529 20,000 SH SHARED 10 20,000 0
1,332 50,400 SH SHARED 4, 10 50,400 0
CAMBRIDGE TECHNOLOGY PART COM 132524109 1,221 84,200 SH SHARED 4, 10 84,200 0
7 450 SH OTHER 10 450 0
CAMDEN PPTY TR SH BEN INT 133131102 704 26,200 SH SHARED 4, 10 26,200 0
CAMPBELL SOUP CO COM 134429109 2,933 74,953 SH SHARED 10 74,953 0
180 4,600 SH SHARED 7, 10 4,600 0
376 9,600 SH SHARED 8, 10 9,600 0
3,116 79,639 SH OTHER 10 79,639 0
63 1,600 SH OTHER 7, 10 1,600 0
153 3,911 SH OTHER 8, 10 3,911 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>
CANADIAN NATL RY CO COM 136375102 497 16,400 SH SHARED 10 16,400 0
CANANDAIGUA BRANDS INC CL B COM 137219200 2,498 41,800 SH SHARED 4, 10 41,800 0
CAPITA RESEARCH GROUP COM 139908107 570 414,350 SH OTHER 10 414,350 0
CAPITAL ONE FINL CORP COM 14040H105 96 2,460 SH SHARED 10 2,460 0
3,741 95,919 SH OTHER 10 95,919 0
CAPTIAL RE CORP COM 140432105 561 56,100 SH SHARED 4, 10 56,100 0
CARDINAL HEALTH INC COM 14149Y108 3,503 64,275 SH SHARED 10 64,275 0
1,908 35,000 SH SHARED 4, 10 35,000 0
147 2,698 SH OTHER 10 2,698 0
14 248 SH OTHER 8, 10 248 0
CAREMATRIX CORPORATION COM 141706101 85 16,400 SH SHARED 4, 10 16,400 0
CARESIDE INC COMMON 141728105 320 57,500 SH SHARED 10 57,500 0
CARESIDE INC WARRANT EX 141728113 66 48,000 SH SHARED 10 48,000 0
CARMIKE CINEMAS INC CL A 143436103 1,230 93,700 SH SHARED 4, 10 93,700 0
CARNIVAL CORP COMMON 143658102 18,254 419,626 SH SHARED 10 419,026 600
742 17,047 SH SHARED 7, 10 17,047 0
1,316 30,250 SH SHARED 8, 10 30,250 0
12,769 293,540 SH OTHER 10 293,302 238
65 1,500 SH OTHER 7, 10 1,500 0
1,653 38,000 SH OTHER 8, 10 38,000 0
CAROLINA PWR & LT CO COM 144141108 174 4,913 SH SHARED 10 4,913 0
2,034 57,500 SH SHARED 4, 10 57,500 0
39 1,100 SH SHARED 8, 10 1,100 0
229 6,487 SH OTHER 10 6,487 0
82 2,323 SH OTHER 7, 10 2,323 0
CASEYS GEN STORES INC COM 147528103 442 33,000 SH SHARED 4, 10 33,000 0
A M CASTLE & CO COM 148411101 328 26,000 SH SHARED 10 26,000 0
CATALINA MKTG CORP COM 148867104 25 300 SH SHARED 10 300 0
687 8,100 SH SHARED 4, 10 8,100 0
170 2,000 SH OTHER 10 2,000 0
CATERPILLAR INC COM 149123101 11,349 207,054 SH SHARED 10 205,054 2,000
3,755 68,500 SH SHARED 4, 10 68,500 0
13,793 251,633 SH OTHER 10 251,633 0
CELLEGY PHARMACEUTICALS COMMON 15115L103 206 25,000 SH SHARED 10 25,000 0
CENTERPOINT PROPERTIES TR COM 151895109 192 5,700 SH SHARED 10 5,700 0
554 16,400 SH SHARED 4, 10 16,400 0
CENTEX CONSTR PRODS INC COM 15231R109 1,188 32,000 SH SHARED 4, 10 32,000 0
CENTEX CORP COM 152312104 2,471 83,600 SH SHARED 4, 10 83,600 0
23 780 SH OTHER 10 780 0
CENTOCOR INC COM 152342101 890 15,200 SH SHARED 10 15,050 150
521 8,900 SH SHARED 4, 10 8,900 0
138 2,350 SH OTHER 10 2,350 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>
CENTRAL & SOUTH WEST CORP COM 152357109 920 43,546 SH SHARED 10 43,546 0
5,214 246,800 SH SHARED 4, 10 246,800 0
361 17,066 SH OTHER 10 17,066 0
CENTRAL EUROPEAN VALUE FU COM 153455100 175 17,500 SH SHARED 4, 10 17,500 0
CENTRAL GARDEN & PET CO COM 153527106 521 68,300 SH SHARED 4, 10 68,300 0
CENTRAL HUDSON GAS & ELEC COM 153609102 6 150 SH SHARED 10 150 0
272 6,900 SH SHARED 4, 10 6,900 0
16 400 SH OTHER 10 400 0
CERNER CORP COM 156782104 270 17,700 SH SHARED 4, 10 17,700 0
CHAMPION INTL CORP COM 158525105 997 19,400 SH SHARED 4, 10 19,400 0
26 500 SH OTHER 10 500 0
CHARTER ONE FINANCIAL INC COM 160903100 38 1,653 SH SHARED 10 1,653 0
5,471 236,565 SH SHARED 4, 10 236,565 0
42 1,837 SH OTHER 10 1,837 0
CHART INDUSTRIES INC COM 16115Q100 10 2,000 SH SHARED 10 2,000 0
40 8,000 SH OTHER 10 8,000 0
CHASE MANHATTAN CORP NEW COM 16161A108 43,087 571,636 SH SHARED 10 563,986 7,650
39,203 520,100 SH SHARED 4, 10 520,100 0
622 8,250 SH SHARED 7, 10 8,250 0
520 6,900 SH SHARED 8, 10 6,900 0
37,493 497,415 SH OTHER 10 497,245 170
605 8,021 SH OTHER 7, 10 8,021 0
467 6,200 SH OTHER 8, 10 6,200 0
CHATEAU COMMUNITIES INC COM 161726104 4 143 SH SHARED 10 143 0
564 21,700 SH SHARED 4, 10 21,700 0
CHEAP TICKETS INC COMMON 162672109 324 10,000 SH SHARED 10 10,000 0
CHELSEA GCA RLTY INC COM 163262108 481 15,200 SH SHARED 4, 10 15,200 0
CHESAPEAKE ENERGY CORP COM 165167107 233 60,000 SH SHARED 10 60,000 0
CHEVRON CORP COM 166751107 12,292 138,504 SH SHARED 10 127,574 10,930
21,433 241,500 SH SHARED 4, 10 241,500 0
762 8,585 SH SHARED 7, 10 8,585 0
98 1,100 SH SHARED 8, 10 1,100 0
17,818 200,767 SH OTHER 10 200,767 0
814 9,172 SH OTHER 7, 10 9,172 0
226 2,550 SH OTHER 8, 10 2,550 0
CHICAGO TITLE CORP COMMON 168228104 671 16,800 SH SHARED 4, 10 16,800 0
CHICOS FAS INC COM 168615102 441 16,200 SH SHARED 4, 10 16,200 0
15 535 SH OTHER 10 535 0
CHILDRENS COMPREHENSIVE S COM 16875K202 71 9,761 SH SHARED 10 9,761 0
8 1,135 SH OTHER 10 1,135 0
THE CHILDRENS PLACE RETAI COM 168905107 27 1,000 SH SHARED 10 1,000 0
266 10,000 SH SHARED 4, 10 10,000 0
CHINA SOUTHERN AIRLINES SPONSD ADR 169409109 14,213 1,277,600 SH SHARED 4, 10 1,277,600 0
CHIRON CORP COM 170040109 1,827 66,000 SH SHARED 10 62,750 3,250
5,233 189,000 SH SHARED 4, 10 189,000 0
30 1,100 SH SHARED 7, 10 1,100 0
2,618 94,550 SH OTHER 10 94,550 0
55 2,000 SH OTHER 8, 10 2,000 0
CHITTENDEN CORP COM 170228100 36 1,250 SH SHARED 10 1,250 0
539 18,900 SH SHARED 4, 10 18,900 0
CHOCK FULL O'NUTS CORP COM 170268106 169 15,547 SH SHARED 10 15,547 0
CHUBB CORP COM 171232101 6,193 124,787 SH SHARED 10 118,687 6,100
14,997 302,200 SH SHARED 4, 10 302,200 0
738 14,878 SH SHARED 7, 10 14,878 0
393 7,925 SH SHARED 8, 10 7,925 0
4,427 89,213 SH OTHER 10 88,613 600
1,241 25,000 SH OTHER 7, 10 25,000 0
218 4,400 SH OTHER 8, 10 4,400 0
CHURCH & DWIGHT INC COM 171340102 2,890 115,600 SH SHARED 4, 10 115,600 0
CIBER INC COM 17163B102 240 15,700 SH SHARED 4, 10 15,700 0
CIENA CORPORATION COM 171779101 73 2,000 SH SHARED 10 2,000 0
188 5,150 SH OTHER 10 5,150 0
CINCINNATI BELL INC COM 171870108 465 23,900 SH SHARED 10 23,900 0
2,702 139,000 SH SHARED 4, 10 139,000 0
19 1,000 SH OTHER 10 1,000 0
CINCINNATI FINL CORP COM 172062101 206 5,478 SH SHARED 10 5,478 0
CINERGY CORP COM 172474108 56 1,968 SH SHARED 10 1,968 0
5,156 182,100 SH SHARED 4, 10 182,100 0
125 4,403 SH OTHER 10 4,403 0
CIRCUIT CITY STORES INC-C COM 172737108 295 7,000 SH SHARED 10 7,000 0
8 200 SH OTHER 10 200 0
CISCO SYS INC COM 17275R102 121,892 1,777,815 SH SHARED 10 1,753,283 24,532
1,721 25,100 SH SHARED 2, 10 25,100 0
610 8,900 SH SHARED 3, 10 8,900 0
61,772 900,950 SH SHARED 4, 10 900,950 0
2,063 30,096 SH SHARED 7, 10 30,096 0
6,447 94,025 SH SHARED 8, 10 94,025 0
109,538 1,597,633 SH OTHER 10 1,597,529 104
948 13,832 SH OTHER 7, 10 13,832 0
651 9,500 SH OTHER 8, 10 9,500 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>
CITADEL COMMUNICATIONS CO COM 172853202 341 10,000 SH SHARED 10 10,000 0
734 21,500 SH SHARED 4, 10 21,500 0
CINTAS COM 172908105 5,544 95,900 SH SHARED 4, 10 95,900 0
CITIGROUP INC COMMON 172967101 27,126 616,492 SH SHARED 10 611,037 5,455
705 16,028 SH SHARED 2, 10 16,028 0
8 186 SH SHARED 3, 10 186 0
35,200 800,000 SH SHARED 4, 10 800,000 0
122 2,775 SH SHARED 7, 10 2,775 0
751 17,059 SH SHARED 8, 10 17,059 0
45,608 1,036,536 SH OTHER 10 1,036,401 135
431 9,787 SH OTHER 7, 10 9,787 0
129 2,925 SH OTHER 8, 10 2,925 0
CITIZENS UTILS CO DEL CL B 177342201 97 8,573 SH SHARED 10 8,573 0
326 28,776 SH OTHER 10 28,776 0
CITRIX SYSTEMS INC COM 177376100 81 1,300 SH SHARED 10 0 1,300
3,834 61,900 SH SHARED 4, 10 61,900 0
18 295 SH OTHER 10 295 0
CLAIRES STORES INC COM 179584107 4,141 250,000 SH SHARED 4, 10 250,000 0
CLARCOR INC COM 179895107 531 31,600 SH SHARED 4, 10 31,600 0
CLAYTON HOMES INC COM 184190106 24 2,750 SH SHARED 10 2,750 0
912 105,000 SH SHARED 4, 10 105,000 0
CLEAR CHANNEL COMMUNICATI COM 184502102 224 2,800 SH SHARED 10 2,800 0
33 415 SH OTHER 10 415 0
CLOROX CO COM 189054109 598 15,644 SH SHARED 10 15,644 0
6,120 160,000 SH SHARED 4, 10 160,000 0
29 750 SH OTHER 10 750 0
153 4,000 SH OTHER 8, 10 4,000 0
CLOSURE MEDICAL CORPORATI COM 189093107 339 25,000 SH SHARED 10 25,000 0
COASTAL CORP COM 190441105 10,279 251,090 SH SHARED 10 241,990 9,100
30,196 737,600 SH SHARED 4, 10 737,600 0
620 15,156 SH OTHER 10 15,156 0
COCA COLA CO COM 191216100 65,209 1,351,690 SH SHARED 10 1,333,410 18,280
7,994 165,673 SH SHARED 2, 10 165,673 0
154 3,200 SH SHARED 3, 10 3,200 0
14,388 298,200 SH SHARED 4, 10 298,200 0
1,462 30,300 SH SHARED 7, 10 30,300 0
796 16,500 SH SHARED 8, 10 16,500 0
80,371 1,665,713 SH OTHER 10 1,665,713 0
1,603 33,233 SH OTHER 7, 10 33,233 0
1,609 33,350 SH OTHER 8, 10 33,350 0
COGNEX CORP COM 192422103 568 18,800 SH SHARED 10 18,800 0
217 7,200 SH SHARED 4, 10 7,200 0
COHERENT INC COM 192479103 739 33,100 SH SHARED 4, 10 33,100 0
COHU INC COM 192576106 1,073 50,800 SH SHARED 4, 10 50,800 0
COLGATE PALMOLIVE CO COM 194162103 6,230 136,168 SH SHARED 10 136,168 0
27,282 596,332 SH OTHER 10 596,332 0
340 7,432 SH OTHER 7, 10 7,432 0
COLLAGENEX PHARMACEUTICAL COM 19419B100 263 15,000 SH SHARED 10 15,000 0
COLONIAL PROPERTIES TR COM SH BEN 195872106 570 21,300 SH SHARED 4, 10 21,300 0
COLUMBIA ENERGY GROUP COM 197648108 529 9,559 SH SHARED 10 9,559 0
1,592 28,741 SH OTHER 10 28,741 0
33 600 SH OTHER 7, 10 600 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>
COLUMBIA/HCA HEALTHCARE C COM 197677107 7,743 365,460 SH SHARED 10 354,885 10,575
242 11,400 SH SHARED 4, 10 11,400 0
212 10,000 SH OTHER 10 10,000 0
COMAIR HLDGS INC COM 199789108 14 811 SH SHARED 10 811 0
656 39,300 SH SHARED 4, 10 39,300 0
COMCAST CORP CL A SPL C 200300200 562 14,100 SH SHARED 10 14,100 0
5,307 133,100 SH SHARED 4, 10 133,100 0
208 5,220 SH OTHER 10 5,220 0
COMDISCO INC COM 200336105 4 222 SH SHARED 10 222 0
1,391 72,000 SH SHARED 4, 10 72,000 0
COMERICA INC COM 200340107 491 9,700 SH SHARED 10 9,700 0
27 530 SH OTHER 7, 10 530 0
COMMERCIAL ASSETS INC COMMON 201119104 78 15,000 SH SHARED 10 15,000 0
26 5,000 SH OTHER 10 5,000 0
COMMERCIAL INTERTECH CORP COM 201709102 511 42,400 SH SHARED 4, 10 42,400 0
COMMERCIAL METALS CO COM 201723103 457 15,900 SH SHARED 10 15,900 0
1,199 41,700 SH SHARED 4, 10 41,700 0
COMMONWEALTH BANCORP INC COM 20268X102 800 46,900 SH SHARED 10 46,900 0
10 600 SH OTHER 10 600 0
COMMONWEALTH INDUSTRIES I COM 203004106 378 28,100 SH SHARED 10 28,100 0
CIA ANONIMA TELEF DE VEN ARD 204421101 2,050 76,471 SH SHARED 4, 10 76,471 0
21 770 SH OTHER 10 770 0
COMPANIA CERVECERIAS UNID SPONSORED 204429104 1,003 43,600 SH SHARED 4, 10 43,600 0
COMPANIA TELECOMMUNICACIO SPONSORED 204449300 3,870 214,257 SH SHARED 4, 10 214,257 0
COMPAQ COMPUTER CORP COM 204493100 7,768 339,458 SH SHARED 10 337,858 1,600
8,892 388,737 SH SHARED 4, 10 388,737 0
469 20,500 SH SHARED 7, 10 20,500 0
252 11,000 SH SHARED 8, 10 11,000 0
6,668 291,514 SH OTHER 10 291,499 15
197 8,600 SH OTHER 7, 10 8,600 0
94 4,100 SH OTHER 8, 10 4,100 0
COMPTRONIX CORP SER A CONV 20476C205 0 0 SH SHARED 4, 10 0 0
COMPUTER ASSOC INTL INC COM 204912109 4,756 77,667 SH SHARED 10 77,667 0
14,513 237,425 SH SHARED 4, 10 237,425 0
687 11,237 SH OTHER 10 11,237 0
COMPUTER NETWORK TECHNOLO COM 204925101 138 14,800 SH SHARED 4, 10 14,800 0
COMPUTER SCIENCES CORP COM 205363104 202 2,875 SH SHARED 10 2,875 0
5,414 77,000 SH SHARED 4, 10 77,000 0
559 7,950 SH OTHER 10 7,950 0
COMPUTER TASK GROUP INC COM 205477102 327 22,200 SH SHARED 10 22,200 0
251 17,000 SH SHARED 4, 10 17,000 0
COMPUWARE CORP COM 205638109 4,227 162,200 SH SHARED 4, 10 162,200 0
159 6,110 SH OTHER 10 6,110 0
COMSAT CORP COM SER 1 20564D107 172 5,817 SH SHARED 10 5,817 0
754 25,444 SH SHARED 4, 10 25,444 0
1 18 SH OTHER 10 18 0
COMVERSE TECHNOLOGY INC COM 205862402 116 1,234 SH SHARED 10 1,234 0
10,459 110,900 SH SHARED 4, 10 110,900 0
54 575 SH OTHER 10 575 0
CONAGRA INC COM 205887102 532 23,568 SH SHARED 10 23,568 0
16,216 718,700 SH SHARED 4, 10 718,700 0
1,006 44,576 SH OTHER 10 44,576 0
CONCENTRIC NETWORK CORP COM 20589R107 270 13,300 SH SHARED 4, 10 13,300 0
COMPUTER HORIZONS CORP COM 205908106 270 23,200 SH SHARED 4, 10 23,200 0
CONCORD EFS COM 206197105 356 17,250 SH SHARED 10 15,000 2,250
3,524 170,850 SH SHARED 4, 10 170,850 0
138 6,667 SH OTHER 10 6,667 0
CONECTIVE INC COM NEW 206829103 1,181 60,191 SH SHARED 10 58,721 1,470
4,109 209,400 SH SHARED 4, 10 209,400 0
461 23,493 SH OTHER 10 23,493 0
15 750 SH OTHER 8, 10 750 0
CONEXANT SYSTEMS INC COMMON 207142100 1,190 16,374 SH SHARED 10 16,374 0
55 753 SH OTHER 10 753 0
CONMED CORP COM 207410101 875 35,700 SH SHARED 10 35,700 0
CONNING CORP COM 208215103 271 23,600 SH SHARED 4, 10 23,600 0
CONOCO INC CL A COM 208251306 1,671 60,200 SH SHARED 10 60,200 0
139 5,000 SH SHARED 7, 10 5,000 0
1,255 45,210 SH OTHER 10 45,210 0
CONOCO INC CL B COMMO 208251405 120,654 4,407,443 SH SHARED 10 4,404,497 2,946
17,742 648,124 SH SHARED 2, 10 648,124 0
4,200 153,436 SH SHARED 3, 10 153,436 0
821 30,000 SH SHARED 4, 10 30,000 0
10,425 380,830 SH SHARED 7, 10 380,830 0
3,109 113,589 SH SHARED 8, 10 113,589 0
83,939 3,066,261 SH OTHER 10 3,057,173 9,088
4,300 157,079 SH OTHER 7, 10 157,079 0
1,604 58,593 SH OTHER 8, 10 58,593 0
CONSECO INC COM 208464107 15 800 SH SHARED 10 800 0
8,113 427,000 SH SHARED 4, 10 427,000 0
2,144 112,824 SH OTHER 10 112,824 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>
CONSOL ENERGY INC COMMON 20854P109 4,945 344,000 SH SHARED 4, 10 344,000 0
CONSOLIDATED COMMON 209115104 328 7,911 SH SHARED 10 7,911 0
6,403 154,300 SH SHARED 4, 10 154,300 0
183 4,418 SH OTHER 10 4,418 0
CONSOLIDATED GRAPHICS INC COM 209341106 1,512 35,900 SH SHARED 4, 10 35,900 0
CONSOLIDATED NAT GAS CO COM 209615103 9,765 156,552 SH SHARED 10 146,911 9,641
12 200 SH SHARED 7, 10 200 0
34 550 SH SHARED 8, 10 550 0
4,030 64,617 SH OTHER 10 64,617 0
331 5,300 SH OTHER 7, 10 5,300 0
88 1,405 SH OTHER 8, 10 1,405 0
CONSOLIDATED STORES CORP COM 210149100 677 30,700 SH SHARED 10 30,700 0
5,957 270,000 SH SHARED 4, 10 270,000 0
CONSTELLATION ENERGY CORP COMMON 210371100 184 6,534 SH SHARED 10 6,534 0
3,164 112,500 SH SHARED 4, 10 112,500 0
14 500 SH SHARED 7, 10 500 0
45 1,600 SH SHARED 8, 10 1,600 0
200 7,114 SH OTHER 10 7,114 0
CONTINENTAL AIRLINES INC CL B COMMO 210795308 590 18,000 SH SHARED 4, 10 18,000 0
CONVERGYS CORP COM 212485106 686 34,600 SH SHARED 10 31,300 3,300
3,158 159,400 SH SHARED 4, 10 159,400 0
10 500 SH OTHER 10 500 0
COOPER COS COM 216648402 62 2,000 SH SHARED 10 0 2,000
1,985 64,300 SH SHARED 4, 10 64,300 0
COOPER INDS INC COM 216669101 6,969 149,060 SH SHARED 10 142,060 7,000
12,852 274,900 SH SHARED 4, 10 274,900 0
19 400 SH OTHER 10 400 0
CORDANT TECHNOLOGIES INC COM 218412104 2,246 73,800 SH SHARED 4, 10 73,800 0
CORN PRODUCTS INTERNATION COM 219023108 494 16,217 SH SHARED 10 16,217 0
7,416 243,650 SH SHARED 4, 10 243,650 0
392 12,881 SH OTHER 10 12,881 0
37 1,225 SH OTHER 8, 10 1,225 0
CORNERSTONE REALTY INCOME COM 21922V102 72 8,000 SH SHARED 10 8,000 0
30 3,300 SH OTHER 10 3,300 0
CORNING INC COM 219350105 5,052 73,681 SH SHARED 10 73,681 0
82 1,200 SH SHARED 8, 10 1,200 0
2,744 40,026 SH OTHER 10 40,026 0
754 11,000 SH OTHER 7, 10 11,000 0
55 800 SH OTHER 8, 10 800 0
CORT BUSINESS SERVICES CO COM 220493100 904 39,100 SH SHARED 4, 10 39,100 0
CORUS BANKSHARES INC COMMON 220873103 605 23,600 SH SHARED 4, 10 23,600 0
COSTCO WHOLESALE CORP COMMON 22160K105 1,072 14,895 SH SHARED 10 14,895 0
55 760 SH OTHER 10 760 0
COUNTRYWIDE CR INDS INC COM 222372104 32 1,000 SH SHARED 10 1,000 0
8,988 278,700 SH SHARED 4, 10 278,700 0
COUSINS PPTYS INC COM 222795106 686 20,200 SH SHARED 4, 10 20,200 0
COVANCE INC COM 222816100 2 200 SH SHARED 10 200 0
1,672 172,600 SH SHARED 4, 10 172,600 0
3 300 SH SHARED 8, 10 300 0
52 5,360 SH OTHER 10 5,360 0
COVENANT TRANS INC CL A 22284P105 990 64,900 SH SHARED 4, 10 64,900 0
COX COMMUNICATIONS INC NE CL A 224044107 401 9,600 SH SHARED 10 9,600 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>
CRANE CO COM 224399105 82 3,650 SH SHARED 10 3,650 0
9,790 436,300 SH SHARED 4, 10 436,300 0
CROWN CORK & SEAL INC COM 228255105 162 6,700 SH SHARED 10 6,700 0
15,054 620,800 SH SHARED 4, 10 620,800 0
CRYOLIFE INC COM 228903100 575 46,000 SH SHARED 10 46,000 0
CE INC N C COM 22942P109 101 10,000 SH OTHER 10 10,000 0
CUMMINS ENGINE INC COM 231021106 5,973 119,900 SH SHARED 4, 10 119,900 0
CYPRESS SEMICONDUCTOR COR COM 232806109 4,590 213,500 SH SHARED 4, 10 213,500 0
CYPRUS AMAX MINERALS CO COM 232809103 49 2,520 SH SHARED 10 2,520 0
5,782 294,600 SH SHARED 4, 10 294,600 0
25 1,270 SH OTHER 10 1,270 0
CYTEC INDS INC COM 232820100 4 155 SH SHARED 10 155 0
5,755 244,900 SH SHARED 4, 10 244,900 0
21 885 SH OTHER 10 885 0
DII GROUP INC COM 232949107 84 2,400 SH SHARED 10 0 2,400
834 23,700 SH SHARED 4, 10 23,700 0
2 60 SH OTHER 10 60 0
DQE INC COM 23329J104 204 5,210 SH SHARED 10 5,210 0
18 450 SH OTHER 10 450 0
D R HORTON INC COM 23331A109 1,083 83,700 SH SHARED 4, 10 83,700 0
D S P COMMUNICATIONS INC COM 23332K106 15 800 SH SHARED 10 800 0
853 44,900 SH SHARED 4, 10 44,900 0
DST SYSTEMS INC DEL COM 233326107 3,407 59,900 SH SHARED 4, 10 59,900 0
28 500 SH OTHER 10 500 0
DTE ENERGY COMPANY COM 233331107 110 3,014 SH SHARED 10 3,014 0
4,099 112,700 SH SHARED 4, 10 112,700 0
4 100 SH OTHER 10 100 0
DIV INC COMMON 233343102 704 43,000 SH SHARED 4, 10 43,000 0
DAIN RAUSCHER CORP COMMON 233856103 524 10,700 SH SHARED 4, 10 10,700 0
DAISYTEK INTL CORP COM 234053106 340 24,200 SH SHARED 4, 10 24,200 0
DALLAS SEMICONDUCT CORP COM 235204104 1,117 20,900 SH SHARED 4, 10 20,900 0
13 250 SH OTHER 10 250 0
DANA CORP COM 235811106 89 2,385 SH SHARED 10 2,385 0
4,908 132,210 SH SHARED 4, 10 132,210 0
120 3,223 SH OTHER 10 3,223 0
DAWCIN INTERNATIONAL CORP COM 23922E106 0 4 SH SHARED 10 4 0
DAYTON HUDSON CORP COM 239753106 7,010 116,710 SH SHARED 10 116,710 0
4,709 78,400 SH SHARED 4, 10 78,400 0
169 2,815 SH SHARED 7, 10 2,815 0
252 4,200 SH SHARED 8, 10 4,200 0
3,469 57,750 SH OTHER 10 57,525 225
18 300 SH OTHER 7, 10 300 0
DEAN WITTER SELECT EQUITY UNIT UTILI 24241X270 17 18,169 SH SHARED 10 18,169 0
DEAN WITTER SELECT EQUITY UNIT TELEC 24241X346 40 19,001 SH SHARED 10 19,001 0
DEERE & CO COM 244199105 1,117 28,869 SH SHARED 10 28,869 0
9,208 238,000 SH SHARED 4, 10 238,000 0
58 1,500 SH SHARED 7, 10 1,500 0
716 18,500 SH OTHER 10 18,500 0
12 300 SH OTHER 8, 10 300 0
DELHAIZE AMERICA INC CL A COM 246688105 4,294 202,638 SH SHARED 10 202,638 0
14 666 SH OTHER 8, 10 666 0
DELL COMPUTER CORP COM 247025109 21,315 509,762 SH SHARED 10 508,662 1,100
90 2,158 SH SHARED 2, 10 2,158 0
74 1,776 SH SHARED 3, 10 1,776 0
26,894 643,200 SH SHARED 4, 10 643,200 0
176 4,200 SH SHARED 7, 10 4,200 0
5 120 SH SHARED 8, 10 120 0
11,654 278,721 SH OTHER 10 278,546 175
619 14,800 SH OTHER 7, 10 14,800 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>
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3,290 204,815 SH SHARED 10 204,155 660
190 11,825 SH SHARED 2, 10 11,825 0
3,902 242,904 SH SHARED 4, 10 242,904 0
12 767 SH SHARED 7, 10 767 0
76 4,749 SH SHARED 8, 10 4,749 0
1,542 96,020 SH OTHER 10 94,797 1,223
18 1,133 SH OTHER 8, 10 1,133 0
DELTA AIR LINES INC DEL COM 247361108 103 2,128 SH SHARED 10 2,128 0
30,570 630,300 SH SHARED 4, 10 630,300 0
647 13,334 SH OTHER 10 13,334 0
61 1,250 SH OTHER 7, 10 1,250 0
DELUXE CORP COM 248019101 3,883 114,200 SH SHARED 4, 10 114,200 0
DENTSPLY INTERNATIONAL IN NEW COM 249030107 5 200 SH SHARED 10 200 0
3,720 163,500 SH SHARED 4, 10 163,500 0
18 800 SH OTHER 10 800 0
DEPARTMENT 56 INC COM 249509100 333 13,900 SH SHARED 4, 10 13,900 0
DETROIT DIESEL CORP COM 250837101 1,125 60,800 SH SHARED 4, 10 60,800 0
DEVELOPERS DIVERSIFIED RE COM 251591103 444 31,700 SH SHARED 10 31,700 0
350 25,000 SH SHARED 4, 10 25,000 0
DEVON ENERGY CORPORATION COM 25179M103 622 15,000 SH SHARED 10 15,000 0
1,492 36,000 SH SHARED 4, 10 36,000 0
119 2,868 SH OTHER 10 2,868 0
DIAGNOSTIC PRODS CORP COM 252450101 772 28,800 SH SHARED 4, 10 28,800 0
DIAL CORP NEW COM 25247D101 772 30,285 SH SHARED 10 30,085 200
10 400 SH SHARED 8, 10 400 0
783 30,688 SH OTHER 10 30,688 0
8 300 SH OTHER 8, 10 300 0
DIAMOND OFFSHORE DRILLING COM 25271C102 73 2,200 SH SHARED 10 0 2,200
801 24,000 SH SHARED 4, 10 24,000 0
43 1,300 SH OTHER 10 1,300 0
DIAMOND TECHNOLOGY PARTNE CL A COM 252762109 579 12,900 SH SHARED 4, 10 12,900 0
DIEBOLD INC COM 253651103 3,339 144,400 SH SHARED 4, 10 144,400 0
73 3,150 SH OTHER 10 3,150 0
DILLARDS INC CL A COM 254067101 11,495 565,900 SH SHARED 4, 10 565,900 0
DIME BANCORP INC NEW COM 25429Q102 25,461 1,454,900 SH SHARED 4, 10 1,454,900 0
WALT DISNEY CO COM 254687106 2,892 111,334 SH SHARED 10 109,234 2,100
6,529 251,100 SH SHARED 4, 10 251,100 0
55 2,100 SH SHARED 7, 10 2,100 0
541 20,801 SH SHARED 8, 10 20,801 0
9,452 363,536 SH OTHER 10 363,474 62
458 17,600 SH OTHER 7, 10 17,600 0
5 200 SH OTHER 8, 10 200 0
DISTRIBUCION Y SERVICIO ADR 254753106 612 36,400 SH SHARED 4, 10 36,400 0
DOLLAR GEN CORP COM 256669102 1,346 43,599 SH SHARED 10 43,599 0
183 5,943 SH OTHER 10 5,943 0
DOLLAR TREE STORES INC COM 256747106 5,360 134,200 SH SHARED 4, 10 134,200 0
DOMINION RES INC VA COM 257470104 376 8,341 SH SHARED 10 8,341 0
1,922 42,600 SH SHARED 4, 10 42,600 0
19 415 SH SHARED 7, 10 415 0
5 100 SH SHARED 8, 10 100 0
1,336 29,599 SH OTHER 10 29,599 0
5 100 SH OTHER 8, 10 100 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>
DONNELLEY R R & SONS CO COM 257867101 871 30,170 SH SHARED 10 30,170 0
895 31,000 SH SHARED 4, 10 31,000 0
43 1,500 SH SHARED 8, 10 1,500 0
2,301 79,694 SH OTHER 10 79,694 0
43 1,500 SH OTHER 7, 10 1,500 0
66 2,284 SH OTHER 8, 10 2,284 0
DOVER CORP COM 260003108 17,169 420,043 SH SHARED 10 407,743 12,300
1,937 47,400 SH SHARED 7, 10 47,400 0
155 3,800 SH SHARED 8, 10 3,800 0
30,593 748,441 SH OTHER 10 748,441 0
200 4,900 SH OTHER 7, 10 4,900 0
DOVER DOWNS ENTERTAINMENT COM 260086103 391 28,200 SH SHARED 4, 10 28,200 0
14 1,000 SH OTHER 10 1,000 0
DOW CHEM CO COM 260543103 7,389 65,030 SH SHARED 10 64,933 97
18,328 161,300 SH SHARED 4, 10 161,300 0
415 3,656 SH SHARED 7, 10 3,656 0
829 7,300 SH SHARED 8, 10 7,300 0
1,173 10,327 SH OTHER 10 10,327 0
311 2,733 SH OTHER 7, 10 2,733 0
56 490 SH OTHER 8, 10 490 0
DOW JONES & CO INC COM 260561105 53 1,000 SH SHARED 10 1,000 0
208 3,900 SH OTHER 10 3,900 0
DOWNEY FINANCIAL CORP COMMON 261018105 819 40,700 SH SHARED 4, 10 40,700 0
DRESS BARN INC COM 261570105 954 52,000 SH SHARED 4, 10 52,000 0
DU PONT E I DE NEMOURS & COM 263534109 1,211,466 20,024,145 SH SHARED 10 19,999,446 24,699
143,826 2,377,284 SH SHARED 2, 10 2,377,284 0
31,505 520,751 SH SHARED 3, 10 520,751 0
603,453 9,974,422 SH SHARED 4, 10 9,974,422 0
125,471 2,073,905 SH SHARED 7, 10 2,073,905 0
9,771 161,508 SH SHARED 8, 10 161,508 0
1,129,954 18,676,922 SH OTHER 10 18,631,030 45,892
70,519 1,165,607 SH OTHER 7, 10 1,165,607 0
7,596 125,549 SH OTHER 8, 10 125,549 0
DUKE ENERGY CORP COM 264399106 3,678 66,726 SH SHARED 10 66,726 0
1,234 22,389 SH SHARED 4, 10 22,389 0
66 1,200 SH SHARED 7, 10 1,200 0
3,326 60,338 SH OTHER 10 60,338 0
146 2,652 SH OTHER 7, 10 2,652 0
270 4,900 SH OTHER 8, 10 4,900 0
DUKE-WEEKS REALTY CORP COM NEW 264411505 6,114 313,538 SH SHARED 10 309,038 4,500
59 3,012 SH SHARED 2, 10 3,012 0
48 2,485 SH SHARED 3, 10 2,485 0
49 2,500 SH SHARED 7, 10 2,500 0
39 2,000 SH SHARED 8, 10 2,000 0
1,035 53,056 SH OTHER 10 53,056 0
86 4,400 SH OTHER 8, 10 4,400 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 206 6,889 SH SHARED 10 6,889 0
9,904 331,500 SH SHARED 4, 10 331,500 0
45 1,500 SH SHARED 7, 10 1,500 0
339 11,344 SH OTHER 10 11,344 0
30 1,000 SH OTHER 7, 10 1,000 0
DUPONT PHOTOMASKS INC COM 26613X101 424 9,200 SH SHARED 4, 10 9,200 0
23 500 SH OTHER 10 500 0
DYCOM INDS COM 267475101 662 15,700 SH SHARED 4, 10 15,700 0
E M C CORP MASS COM 268648102 25,238 353,507 SH SHARED 10 350,857 2,650
98 1,368 SH SHARED 2, 10 1,368 0
69 963 SH SHARED 3, 10 963 0
28,636 401,200 SH SHARED 4, 10 401,200 0
205 2,875 SH SHARED 7, 10 2,875 0
116 1,625 SH SHARED 8, 10 1,625 0
14,720 206,232 SH OTHER 10 205,992 240
157 2,200 SH OTHER 7, 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>
ENSCO INTERNATIONAL INC COM 26874Q100 74 4,100 SH SHARED 10 0 4,100
5,630 311,700 SH SHARED 4, 10 311,700 0
EOG RESOURCES INC COMMON 26875P101 350 16,475 SH SHARED 10 16,475 0
722 33,975 SH OTHER 10 33,600 375
E.SPIRE COMMUNICATIONS IN COMMON 269153102 209 28,800 SH SHARED 4, 10 28,800 0
ETEC SYSTEMS INC COM 26922C103 967 25,700 SH SHARED 4, 10 25,700 0
E*TRADE GROUP INC COM 269246104 5 200 SH SHARED 10 200 0
4,122 175,400 SH SHARED 4, 10 175,400 0
EARTHGRAINS COMPANY COM 270319106 834 37,696 SH SHARED 10 37,696 0
697 31,500 SH SHARED 4, 10 31,500 0
5 220 SH OTHER 10 220 0
EARTHWEB INC COM 27032C108 988 25,000 SH SHARED 10 25,000 0
EASTERN ENTERPRISES COM 27637F100 441 9,500 SH SHARED 10 5,800 3,700
1,602 34,500 SH SHARED 4, 10 34,500 0
EASTMAN CHEMICAL CO COM 277432100 203 5,097 SH SHARED 10 4,847 250
39 969 SH SHARED 2, 10 969 0
2,799 70,200 SH SHARED 4, 10 70,200 0
365 9,161 SH OTHER 10 9,161 0
EASTMAN KODAK CO COM 277461109 2,458 32,505 SH SHARED 10 31,905 600
451 5,958 SH SHARED 2, 10 5,958 0
25,970 343,400 SH SHARED 4, 10 343,400 0
3,025 40,004 SH OTHER 10 40,004 0
166 2,200 SH OTHER 7, 10 2,200 0
EATON CORP COM 278058102 363 4,200 SH SHARED 10 4,200 0
2,935 34,000 SH SHARED 4, 10 34,000 0
380 4,400 SH OTHER 10 4,400 0
ECHOSTAR COMMUNICATIONS C CL A 278762109 209 2,300 SH OTHER 10 2,300 0
ECLIPSYS CORP COM 278856109 812 56,500 SH SHARED 4, 10 56,500 0
14 1,000 SH OTHER 10 1,000 0
EDISON INTERNATIONAL COM 281020107 594 24,412 SH SHARED 10 24,412 0
5,546 228,100 SH SHARED 4, 10 228,100 0
122 5,000 SH SHARED 8, 10 5,000 0
722 29,696 SH OTHER 10 29,696 0
17 700 SH OTHER 8, 10 700 0
EDWARDS A G INC COM 281760108 4,447 168,615 SH SHARED 10 161,865 6,750
14,709 557,700 SH SHARED 4, 10 557,700 0
145 5,500 SH SHARED 8, 10 5,500 0
436 16,539 SH OTHER 10 16,339 200
73 2,775 SH OTHER 7, 10 2,775 0
EL PASO ENERGY CORPORATIO COMMON 283905107 4,739 117,735 SH SHARED 10 117,735 0
8,159 202,700 SH SHARED 4, 10 202,700 0
5,853 145,423 SH OTHER 10 145,423 0
ELAN CORP PLC ADR 284131208 524 15,600 SH SHARED 10 15,600 0
302 9,000 SH OTHER 10 9,000 0
ELECTRONIC ARTS COM 285512109 109 1,500 SH SHARED 10 1,500 0
3,981 55,000 SH SHARED 4, 10 55,000 0
ELECTRONIC DATA SYSTEMS C COM 285661104 2,061 38,933 SH SHARED 10 38,933 0
6,411 121,100 SH SHARED 4, 10 121,100 0
85 1,607 SH SHARED 8, 10 1,607 0
3,494 66,008 SH OTHER 10 66,008 0
222 4,200 SH OTHER 7, 10 4,200 0
4 83 SH OTHER 8, 10 83 0
ELECTRONICS BOUTIQUE HOLD COMMON 286045109 528 20,500 SH SHARED 4, 10 20,500 0
ELF AQUITAINE SPONSORED 286269105 614 6,700 SH SHARED 10 6,700 0
403 4,400 SH SHARED 7, 10 4,400 0
183 2,000 SH SHARED 8, 10 2,000 0
387 4,225 SH OTHER 10 4,225 0
EMBOTELLADORA ANDINA S A SPONSORED 29081P204 506 29,200 SH SHARED 4, 10 29,200 0
EMBOTELLADORA ANDINA S A SPONSORED 29081P303 567 43,600 SH SHARED 4, 10 43,600 0
EMERGING MARKETS GROWTH F COM 290886100 958 17,463 SH SHARED 10 17,463 0
EMERSON ELEC CO COM 291011104 17,389 275,202 SH SHARED 10 272,702 2,500
6,117 96,800 SH SHARED 4, 10 96,800 0
6,202 98,150 SH SHARED 7, 10 98,150 0
708 11,200 SH SHARED 8, 10 11,200 0
34,245 541,949 SH OTHER 10 541,949 0
5,101 80,721 SH OTHER 7, 10 80,721 0
169 2,668 SH OTHER 8, 10 2,668 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>
ENERGEN CORP COM 29265N108 680 33,600 SH SHARED 10 33,600 0
506 25,000 SH SHARED 4, 10 25,000 0
ENERGY EAST CORPORATION COM 29266M109 27 1,144 SH SHARED 10 1,144 0
5,524 232,600 SH SHARED 4, 10 232,600 0
33 1,400 SH SHARED 8, 10 1,400 0
44 1,832 SH OTHER 10 1,832 0
ENERSIS S A SPONSORED 29274F104 1,917 91,856 SH SHARED 4, 10 91,856 0
ENGELHARD CORP COM 292845104 264 14,465 SH OTHER 10 14,465 0
ENHANCE FINANCIAL SERVICE COM 293310108 739 41,800 SH SHARED 4, 10 41,800 0
ENNIS BUSINESS FORMS INC COM 293389102 186 20,925 SH OTHER 10 20,925 0
ENRON CORP COM 293561106 1,427 34,714 SH SHARED 10 34,714 0
1,864 45,400 SH SHARED 4, 10 45,400 0
3,074 74,850 SH OTHER 10 74,850 0
ENTERGY CORP NEW COM 29364G103 6,660 230,138 SH SHARED 10 230,138 0
1,693 58,500 SH SHARED 4, 10 58,500 0
6 200 SH SHARED 8, 10 200 0
298 10,303 SH OTHER 10 10,303 0
ENTRUST TECHNOLOGIES INC COMMON 293848107 245 10,900 SH SHARED 4, 10 10,900 0
ENZON INC COM 293904108 439 14,400 SH SHARED 4, 10 14,400 0
ENZO BIOCHEM INC COM 294100102 221 7,800 SH SHARED 4, 10 7,800 0
EQUIFAX INC COM 294429105 315 11,200 SH SHARED 10 11,200 0
225 8,000 SH OTHER 10 8,000 0
113 4,000 SH OTHER 7, 10 4,000 0
EQUITABLE RES INC COM 294549100 98 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 855 4,345 SH SHARED 10 4,345 0
260 1,324 SH OTHER 10 1,324 0
83 420 SH OTHER 8, 10 420 0
EQUITY INV FUND UNIT COHEN 294710512 12 15,000 SH OTHER 10 15,000 0
ESSEX PROPERTY TRUST INC COM 297178105 559 16,000 SH SHARED 4, 10 16,000 0
ESTERLINE TECHNOLOGIES CO COM 297425100 1,011 64,200 SH SHARED 4, 10 64,200 0
ETHAN ALLEN INTERIORS INC COM 297602104 633 19,900 SH SHARED 4, 10 19,900 0
ETHYL CORP COM 297659104 110 28,426 SH OTHER 10 28,426 0
EVEREST REINSURANCE HOLDI COM 299808105 43 1,800 SH SHARED 10 1,800 0
3,398 142,700 SH SHARED 4, 10 142,700 0
EXODUS COMMUNICATIONS INC COM 302088109 2,018 28,000 SH SHARED 10 28,000 0
14 200 SH OTHER 10 200 0
EXXON CORP COM 302290101 106,182 1,397,153 SH SHARED 10 1,389,687 7,466
1,520 20,000 SH SHARED 2, 10 20,000 0
60,131 791,200 SH SHARED 4, 10 791,200 0
3,184 41,896 SH SHARED 7, 10 41,896 0
3,875 50,981 SH SHARED 8, 10 50,981 0
139,209 1,831,701 SH OTHER 10 1,831,701 0
5,282 69,494 SH OTHER 7, 10 69,494 0
3,550 46,715 SH OTHER 8, 10 46,715 0
F & M BANCORPORATION INC COMMON 302371109 716 20,600 SH SHARED 4, 10 20,600 0
FMC CORP COM NEW 302491303 22 465 SH SHARED 10 465 0
27,078 561,200 SH SHARED 4, 10 561,200 0
F N B CORP COM 302520101 461 19,005 SH SHARED 4, 10 19,005 0
FPL GROUP INC COM 302571104 3,946 78,342 SH SHARED 10 71,242 7,100
1,808 35,900 SH SHARED 4, 10 35,900 0
242 4,800 SH SHARED 7, 10 4,800 0
176 3,500 SH SHARED 8, 10 3,500 0
2,968 58,919 SH OTHER 10 58,919 0
305 6,050 SH OTHER 7, 10 6,050 0
365 7,250 SH OTHER 8, 10 7,250 0
F Y I INC COM 302712104 344 10,200 SH SHARED 10 10,200 0
FACTSET RESEARCH SYSTEMS COM 303075105 1,467 25,800 SH SHARED 10 25,800 0
FAIR, ISAAC & CO INC COM 303250104 1,007 35,900 SH SHARED 4, 10 35,900 0
48 1,700 SH OTHER 10 1,700 0
FAIRCHILD SEMICONDUCTOR I COM CL-A 303726103 565 23,800 SH SHARED 4, 10 23,800 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>
FAMILY DLR STORES INC COM 307000109 6,631 313,875 SH SHARED 10 308,975 4,900
58 2,726 SH SHARED 2, 10 2,726 0
49 2,306 SH SHARED 3, 10 2,306 0
1,924 91,100 SH SHARED 4, 10 91,100 0
157 7,412 SH OTHER 10 7,412 0
FASTENAL CO COM 311900104 1,371 29,100 SH SHARED 4, 10 29,100 0
FDX CORP COMMON 31304N107 678 17,460 SH SHARED 10 17,460 0
904 23,260 SH SHARED 4, 10 23,260 0
109 2,811 SH OTHER 10 2,811 0
16 400 SH OTHER 8, 10 400 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 1,487 28,587 SH SHARED 10 28,587 0
1,773 34,100 SH SHARED 4, 10 34,100 0
6,972 134,082 SH OTHER 10 134,082 0
FANNIE MAE COM 313586109 18,586 296,481 SH SHARED 10 295,881 600
66 1,047 SH SHARED 2, 10 1,047 0
54 861 SH SHARED 3, 10 861 0
31,902 508,900 SH SHARED 4, 10 508,900 0
188 3,000 SH SHARED 7, 10 3,000 0
752 12,000 SH SHARED 8, 10 12,000 0
26,664 425,345 SH OTHER 10 425,345 0
129 2,065 SH OTHER 7, 10 2,065 0
FEDERATED DEPT STORES INC COM 31410H101 630 14,423 SH SHARED 10 14,423 0
13,150 301,000 SH SHARED 4, 10 301,000 0
FELCOR LODGING TRUST INC COMMON 31430F101 33 1,900 SH SHARED 10 1,900 0
354 20,200 SH SHARED 4, 10 20,200 0
FIDELITY NATL FINL INC COM 316326107 1,217 80,100 SH SHARED 4, 10 80,100 0
FIFTH THIRD BANCORP COM 316773100 170 2,800 SH SHARED 10 2,800 0
952 15,639 SH OTHER 10 15,639 0
FILA HLDG S P A SPONSORED 316850106 950 76,013 SH SHARED 4, 10 76,013 0
FINOVA GROUP INC COM 317928109 26 700 SH SHARED 10 700 0
3,161 86,600 SH SHARED 4, 10 86,600 0
30 830 SH OTHER 10 830 0
FIRST AMERICAN FINANCIAL COM 318522307 1,269 94,900 SH SHARED 4, 10 94,900 0
FIRST AUSTRALIA PRIME INC COM 318653102 372 60,700 SH SHARED 10 60,700 0
18 3,000 SH SHARED 8, 10 3,000 0
12 2,000 SH OTHER 10 2,000 0
FIRST CHARTER CORP COM 319439105 646 36,900 SH SHARED 4, 10 36,900 0
FIRST CONSULTING GROUP COMMON 31986R103 157 15,700 SH SHARED 4, 10 15,700 0
FIRST DATA CORP COM 319963104 1,114 25,400 SH SHARED 10 25,400 0
7,827 178,400 SH SHARED 4, 10 178,400 0
478 10,900 SH OTHER 10 10,900 0
26 600 SH OTHER 8, 10 600 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>
FIRST INDL REALITY TR INC COM 32054K103 12 500 SH SHARED 10 500 0
646 26,100 SH SHARED 4, 10 26,100 0
42 1,700 SH OTHER 10 1,700 0
FIRST HEALTH COMMON 320960107 386 17,200 SH SHARED 4, 10 17,200 0
FIRST SECURITY CORP COMMON 336294103 54 2,250 SH SHARED 10 2,250 0
1,422 59,800 SH SHARED 4, 10 59,800 0
98 4,100 SH OTHER 10 4,100 0
FIRST UN CORP COM 337358105 28,172 790,884 SH SHARED 10 782,548 8,336
459 12,897 SH SHARED 2, 10 12,897 0
36 1,018 SH SHARED 3, 10 1,018 0
25,522 716,400 SH SHARED 4, 10 716,400 0
623 17,479 SH SHARED 7, 10 17,479 0
603 16,920 SH SHARED 8, 10 16,920 0
30,566 857,996 SH OTHER 10 856,681 1,315
899 25,241 SH OTHER 7, 10 25,241 0
719 20,191 SH OTHER 8, 10 20,191 0
FIRST UNITED BANCSHARES A COMMON 33741E104 554 31,200 SH SHARED 4, 10 31,200 0
FIRST VA BKS INC COM 337477103 281 6,445 SH SHARED 10 6,445 0
3,886 89,200 SH SHARED 4, 10 89,200 0
12 280 SH OTHER 10 280 0
FIRST WASHINGTON BANCORP COM 33748T104 387 22,100 SH SHARED 4, 10 22,100 0
FIRSTAR CORP NEW WISCONSI COMMON 33763V109 163 6,369 SH SHARED 10 6,369 0
176 6,850 SH OTHER 10 6,850 0
FISERV INC COM 337738108 1,553 47,794 SH SHARED 10 47,794 0
3,578 110,100 SH SHARED 4, 10 110,100 0
177 5,450 SH OTHER 10 5,450 0
270 8,322 SH OTHER 7, 10 8,322 0
FIRSTFED FINL CORP COM 337907109 537 30,900 SH SHARED 4, 10 30,900 0
FLAGSTAR BANCORP INC COM 337930101 158 10,300 SH SHARED 4, 10 10,300 0
FIRST ENERGY CORP COM 337932107 153 6,035 SH SHARED 10 6,035 0
3,384 133,700 SH SHARED 4, 10 133,700 0
15 600 SH OTHER 10 600 0
FLEET FINANCIAL GROUP COM 338915101 3,659 99,906 SH SHARED 10 95,706 4,200
16,855 460,200 SH SHARED 4, 10 460,200 0
440 12,000 SH SHARED 8, 10 12,000 0
2,770 75,626 SH OTHER 10 75,626 0
FLORIDA PROGRESS CORP COM 341109106 157 3,405 SH SHARED 10 3,405 0
162 3,500 SH SHARED 7, 10 3,500 0
359 7,764 SH OTHER 10 7,764 0
7 150 SH OTHER 8, 10 150 0
FLOWSERVE CORPORATION COM 34354P105 67 4,016 SH SHARED 10 0 4,016
15,697 944,200 SH SHARED 4, 10 944,200 0
191 11,471 SH OTHER 10 11,471 0
FLUOR CORP COM 343861100 930 23,110 SH SHARED 10 23,110 0
10,038 249,400 SH SHARED 4, 10 249,400 0
145 3,600 SH OTHER 10 3,600 0
20 500 SH OTHER 7, 10 500 0
40 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>
FOMENTO ECONOMICO MEXICAN SP ADR REP 344419106 6,009 191,900 SH SHARED 4, 10 191,900 0
FOODMAKER INC NEW COM NEW 344839204 116 4,650 SH SHARED 10 0 4,650
948 38,000 SH SHARED 4, 10 38,000 0
FORD MTR CO DEL COM 345370100 9,598 191,014 SH SHARED 10 188,314 2,700
43,652 868,700 SH SHARED 4, 10 868,700 0
50 1,000 SH SHARED 7, 10 1,000 0
75 1,500 SH SHARED 8, 10 1,500 0
5,641 112,262 SH OTHER 10 112,177 85
101 2,000 SH OTHER 7, 10 2,000 0
25 500 SH OTHER 8, 10 500 0
FOREMOST CORP AMER COM 345469100 504 21,000 SH SHARED 4, 10 21,000 0
FOREST LABS COM 345838106 3,640 86,400 SH SHARED 4, 10 86,400 0
FORTUNE BRANDS INC COMMON 349631101 12,898 399,950 SH SHARED 10 388,497 11,453
316 9,798 SH OTHER 10 9,798 0
33 1,034 SH OTHER 7, 10 1,034 0
16 500 SH OTHER 8, 10 500 0
FOSTER WHEELER CORP COM 350244109 0 10 SH SHARED 10 10 0
2,036 168,800 SH SHARED 4, 10 168,800 0
FREEDOM SECURITIES CORP COM 35644K103 431 31,900 SH SHARED 4, 10 31,900 0
FRIEDE GOLDMAN INTERNATIO COM 358430106 235 23,200 SH SHARED 4, 10 23,200 0
FRONTIER INS GROUP NEW COM 359081106 465 53,100 SH SHARED 4, 10 53,100 0
FULLER H B CO COM 359694106 1,485 24,400 SH SHARED 4, 10 24,400 0
FURNITURE BRANDS INTERNAT COM 360921100 4,983 253,100 SH SHARED 4, 10 253,100 0
7 375 SH OTHER 10 375 0
FURON CO COM 361106107 1,282 51,400 SH SHARED 4, 10 51,400 0
15 600 SH OTHER 10 600 0
GATX CORP COM 361448103 13,484 434,100 SH SHARED 4, 10 434,100 0
25 800 SH OTHER 10 800 0
GBC BANCORP CALIF COM 361475106 556 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 64 1,951 SH SHARED 10 1,951 0
14,319 438,900 SH SHARED 4, 10 438,900 0
39 1,200 SH OTHER 10 1,200 0
GTE CORP COM 362320103 65,391 850,621 SH SHARED 10 829,664 20,957
66,166 860,700 SH SHARED 4, 10 860,700 0
864 11,233 SH SHARED 7, 10 11,233 0
1,958 25,476 SH SHARED 8, 10 25,476 0
26,144 340,085 SH OTHER 10 339,972 113
1,294 16,835 SH OTHER 7, 10 16,835 0
934 12,150 SH OTHER 8, 10 12,150 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>
GADZOOX NETWORKS INC COMMON 362555104 264 4,900 SH SHARED 4, 10 4,900 0
GANNETT INC DEL COM 364730101 30,296 437,878 SH SHARED 10 437,878 0
5,265 76,100 SH SHARED 4, 10 76,100 0
111 1,600 SH SHARED 7, 10 1,600 0
412 5,960 SH SHARED 8, 10 5,960 0
16,389 236,880 SH OTHER 10 236,880 0
934 13,500 SH OTHER 7, 10 13,500 0
69 1,000 SH OTHER 8, 10 1,000 0
GAP INC COM 364760108 1,425 44,528 SH SHARED 10 44,528 0
5,438 169,950 SH SHARED 4, 10 169,950 0
932 29,129 SH OTHER 10 29,129 0
432 13,500 SH OTHER 8, 10 13,500 0
GARDNER DENVER INC COMMON 365558105 1,097 72,500 SH SHARED 4, 10 72,500 0
GARTNER GROUP INC NEW CL A COM 366651107 1,312 82,000 SH SHARED 4, 10 82,000 0
GATEWAY INC COMMON 367626108 288 6,500 SH SHARED 10 6,500 0
7,863 178,700 SH SHARED 4, 10 178,700 0
176 4,000 SH OTHER 10 4,000 0
GENCORP INC COM 368682100 1,654 90,300 SH SHARED 4, 10 90,300 0
GENERAL CABLE CORP COM 369300108 908 75,700 SH SHARED 4, 10 75,700 0
GENERAL DYNAMICS CORP COM 369550108 153 2,443 SH SHARED 10 2,443 0
3,472 55,600 SH SHARED 4, 10 55,600 0
GENERAL ELEC CO COM 369604103 458,399 3,866,291 SH SHARED 10 3,839,121 27,170
7,791 65,712 SH SHARED 2, 10 65,712 0
118 993 SH SHARED 3, 10 993 0
54,622 460,700 SH SHARED 4, 10 460,700 0
17,396 146,727 SH SHARED 7, 10 146,727 0
19,463 164,156 SH SHARED 8, 10 164,156 0
402,972 3,398,801 SH OTHER 10 3,394,631 4,170
17,847 150,524 SH OTHER 7, 10 150,524 0
9,099 76,746 SH OTHER 8, 10 76,746 0
GENERAL MLS INC COM 370334104 3,790 46,716 SH SHARED 10 45,216 1,500
1,696 20,900 SH SHARED 4, 10 20,900 0
24 300 SH SHARED 7, 10 300 0
53 650 SH SHARED 8, 10 650 0
2,499 30,800 SH OTHER 10 30,800 0
24 300 SH OTHER 8, 10 300 0
GENERAL MTRS CORP COM 370442105 19,221 305,390 SH SHARED 10 304,445 945
1,065 16,920 SH SHARED 2, 10 16,920 0
18,768 298,200 SH SHARED 4, 10 298,200 0
69 1,100 SH SHARED 7, 10 1,100 0
428 6,800 SH SHARED 8, 10 6,800 0
9,627 152,954 SH OTHER 10 151,204 1,750
102 1,625 SH OTHER 8, 10 1,625 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>
GENERAL MTRS CORP CL H COM N 370442832 297 5,196 SH SHARED 10 5,196 0
3 48 SH SHARED 2, 10 48 0
347 6,054 SH OTHER 10 6,054 0
24 420 SH OTHER 8, 10 420 0
GENESCO INC COM 371532102 811 64,900 SH SHARED 4, 10 64,900 0
GEON CO COM 37246W105 301 11,700 SH SHARED 4, 10 11,700 0
GENUINE PARTS CO COM 372460105 881 33,169 SH SHARED 10 31,119 2,050
559 21,049 SH SHARED 7, 10 21,049 0
164 6,162 SH SHARED 8, 10 6,162 0
2,291 86,261 SH OTHER 10 86,261 0
314 11,830 SH OTHER 7, 10 11,830 0
24 900 SH OTHER 8, 10 900 0
GENZYME SURGICAL COM 372917104 401 8,900 SH SHARED 10 8,900 0
6,832 151,600 SH SHARED 4, 10 151,600 0
270 6,000 SH OTHER 10 6,000 0
GEORGIA PAC CORP COM 373298108 217 5,360 SH SHARED 10 5,360 0
10,506 259,800 SH SHARED 4, 10 259,800 0
182 4,508 SH OTHER 10 4,508 0
GEORGIA PAC CORP COM-TIMBER 373298702 34 1,500 SH SHARED 10 1,500 0
540 23,600 SH SHARED 4, 10 23,600 0
6 254 SH OTHER 10 254 0
GILEAD SCIENCES INC COM 375558103 3,152 49,100 SH SHARED 4, 10 49,100 0
64 1,000 SH OTHER 10 1,000 0
GILLETTE CO COM 375766102 12,232 360,414 SH SHARED 10 359,614 800
7,117 209,700 SH SHARED 4, 10 209,700 0
92 2,700 SH SHARED 7, 10 2,700 0
193 5,685 SH SHARED 8, 10 5,685 0
17,513 516,037 SH OTHER 10 515,800 237
20 600 SH OTHER 7, 10 600 0
14 400 SH OTHER 8, 10 400 0
GLATFELTER P H CO COM 377316104 777 47,300 SH SHARED 10 47,300 0
4,999 304,100 SH SHARED 4, 10 304,100 0
108 6,600 SH OTHER 8, 10 6,600 0
GLAXO WELLCOME PLC SPONSORED 37733W105 771 14,822 SH SHARED 10 14,822 0
104 2,000 SH SHARED 8, 10 2,000 0
1,264 24,300 SH OTHER 10 24,300 0
52 1,000 SH OTHER 8, 10 1,000 0
GLENBOROUGH REALTY TRUST COM 37803P105 426 25,800 SH SHARED 4, 10 25,800 0
GLIATECH INC COM 37929C103 315 18,400 SH SHARED 4, 10 18,400 0
GLOBAL INDUSTRIAL TECHNOL COM 379335102 488 40,000 SH SHARED 10 40,000 0
27 2,240 SH OTHER 10 2,240 0
GLOBAL MARINE INC COM NEW 379352404 6,278 381,900 SH SHARED 4, 10 381,900 0
16 1,000 SH OTHER 10 1,000 0
GOLDEN STATE BANCORP INC COM 381197102 214 11,950 SH SHARED 10 11,950 0
GOLDEN WEST FIN CORP DEL COM 381317106 79 800 SH SHARED 10 800 0
24,637 250,600 SH SHARED 4, 10 250,600 0
79 800 SH OTHER 10 800 0
GOLDMAN SACHS GROUP INC COM 38141G104 695 11,400 SH SHARED 10 11,400 0
232 3,800 SH OTHER 10 3,500 300
GOODRICH B F CO COM 382388106 602 20,768 SH SHARED 10 20,768 0
1,135 39,152 SH SHARED 4, 10 39,152 0
49 1,680 SH OTHER 10 1,680 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>
GOODYEAR TIRE & RUBR CO COM 382550101 447 9,286 SH SHARED 10 9,286 0
130 2,700 SH OTHER 10 2,700 0
GO2NET INC COMMON 383486107 356 5,500 SH SHARED 4, 10 5,500 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743226 1 15,896 SH SHARED 10 15,896 0
GOVERNMENT SECS INCOME FD UNIT MONTH 383743325 218 188,073 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 144 3,000 SH SHARED 10 3,000 0
1,543 32,100 SH OTHER 10 32,100 0
GRANITE BROADCASTING CORP COM 387241102 111 10,000 SH SHARED 10 10,000 0
GREAT ATLANTIC & PAC TEA COM 390064103 1,416 46,700 SH SHARED 4, 10 46,700 0
GREAT LAKES CHEM CORP COM 390568103 6,527 171,470 SH SHARED 10 171,470 0
167 4,389 SH OTHER 10 4,389 0
11 300 SH OTHER 8, 10 300 0
GREENPOINT FINANCIAL CORP COM 395384100 4,030 151,700 SH SHARED 4, 10 151,700 0
GRIFFON CORP COM 398433102 659 82,400 SH SHARED 10 82,400 0
GROWTH ENVIRONMENTAL INC COM 399864206 0 1 SH SHARED 10 1 0
GRUPO IMSA ADR 40048T106 314 19,800 SH SHARED 4, 10 19,800 0
GRUPO TELEVISA SA DE CV SPONSD ADR 40049J206 2,642 66,150 SH SHARED 4, 10 66,150 0
GTECH HLDGS CORP COM 400518106 11,945 557,200 SH SHARED 4, 10 557,200 0
GUARANTEE LIF COMPANIES I COM 400740106 300 9,800 SH SHARED 10 9,800 0
GUCCI GROUP N V NY REG SHR 401566104 301 3,600 SH SHARED 10 3,600 0
GUIDANT CORP COM 401698105 3,188 59,450 SH SHARED 10 59,450 0
1,563 29,150 SH OTHER 10 29,150 0
GUILFORD PHARMACEUTICALS COM 401829106 153 10,000 SH SHARED 10 10,000 0
GULF INDONESIA RESOURCES COM 402284103 377 37,500 SH SHARED 4, 10 37,500 0
HCR MANOR CARE INC COMMON 404134108 215 12,500 SH SHARED 10 12,500 0
H N C SOFTWARE COM 40425P107 421 10,600 SH SHARED 4, 10 10,600 0
HSB GROUP INC COM 40428N109 21,029 597,609 SH SHARED 10 597,609 0
106 3,000 SH OTHER 10 3,000 0
HSBC HLDGS PLC SPONSORED 404280406 244 4,200 SH SHARED 10 4,200 0
961 16,548 SH OTHER 10 16,548 0
HALLIBURTON CO COM 406216101 27,133 661,771 SH SHARED 10 654,651 7,120
807 19,675 SH SHARED 7, 10 19,675 0
303 7,400 SH SHARED 8, 10 7,400 0
18,970 462,672 SH OTHER 10 462,352 320
620 15,112 SH OTHER 7, 10 15,112 0
21 500 SH OTHER 8, 10 500 0
HAMBRECHT & QUIST GROUP I COM 406545103 1,979 40,600 SH SHARED 4, 10 40,600 0
HAMILTON BANCORP INC COM 407013101 682 32,100 SH SHARED 4, 10 32,100 0
HANCOCK JOHN BK & THRIFT SH BEN INT 409735107 55 6,500 SH SHARED 10 6,500 0
71 8,360 SH OTHER 7, 10 8,360 0
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 145 10,000 SH SHARED 10 10,000 0
784 54,100 SH SHARED 4, 10 54,100 0
HANNA M A CO COM 410522106 719 63,175 SH SHARED 10 63,175 0
4 370 SH OTHER 10 370 0
HARLEY DAVIDSON INC COM 412822108 120 2,390 SH SHARED 10 2,390 0
6,098 121,800 SH SHARED 4, 10 121,800 0
1,282 25,600 SH OTHER 10 25,600 0
HARMAN INTL INDS INC NEW COM 413086109 741 17,610 SH SHARED 10 17,610 0
526 12,500 SH SHARED 4, 10 12,500 0
HARNISCHFEGER INDS INC COMMON IN 413345109 1,083 1,082,700 SH SHARED 4, 10 1,082,700 0
1 1,000 SH OTHER 10 1,000 0
HARRIS CORP COM 413875105 5,655 204,720 SH SHARED 10 196,314 8,406
522 18,900 SH SHARED 4, 10 18,900 0
423 15,300 SH OTHER 10 15,300 0
HARSCO CORP COM 415864107 293 10,600 SH SHARED 10 10,600 0
1,039 37,600 SH SHARED 4, 10 37,600 0
HARTE-HANKS INC COMMON 416196103 1,652 65,600 SH SHARED 4, 10 65,600 0
HARTFORD FINANCIAL SERVIC COM 416515104 293 7,178 SH SHARED 10 7,178 0
7,161 175,200 SH SHARED 4, 10 175,200 0
50 1,220 SH OTHER 10 1,220 0
HASBRO INC COM 418056107 4,199 195,300 SH SHARED 4, 10 195,300 0
HAVERTY FURNITURE COS INC COM 419596101 1,201 82,800 SH SHARED 4, 10 82,800 0
HEALTH CARE PROPERTIES IN COM 421915109 58 2,200 SH SHARED 10 2,200 0
404 15,400 SH SHARED 4, 10 15,400 0
12 470 SH OTHER 10 470 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>
HEALTHSOUTH CORP COM 421924101 1,309 213,700 SH SHARED 4, 10 213,700 0
12 2,000 SH OTHER 10 2,000 0
HEALTHCARE RLTY TR COM 421946104 376 20,066 SH SHARED 4, 10 20,066 0
HEALTH CARE REIT INC COM 42217K106 454 22,700 SH SHARED 4, 10 22,700 0
H J HEINZ CO COM 423074103 1,254 29,171 SH SHARED 10 28,871 300
10,114 235,200 SH SHARED 4, 10 235,200 0
182 4,230 SH SHARED 8, 10 4,230 0
3,997 92,948 SH OTHER 10 92,948 0
90 2,100 SH OTHER 7, 10 2,100 0
52 1,200 SH OTHER 8, 10 1,200 0
HELLENIC TELECOMMUNICATIO ADR 423325307 425 38,000 SH SHARED 10 38,000 0
HENRY JACK & ASSOC INC COM 426281101 842 22,800 SH SHARED 4, 10 22,800 0
HERBALIFE INTL INC CL A COM 426908208 656 43,000 SH SHARED 4, 10 43,000 0
HERCULES INC COM 427056106 7,763 271,197 SH SHARED 10 268,097 3,100
3,484 121,700 SH SHARED 4, 10 121,700 0
75 2,620 SH SHARED 7, 10 2,620 0
492 17,200 SH SHARED 8, 10 17,200 0
5,271 184,142 SH OTHER 10 184,142 0
58 2,015 SH OTHER 7, 10 2,015 0
424 14,800 SH OTHER 8, 10 14,800 0
HERSHEY FOODS CORP COM 427866108 7,682 157,791 SH SHARED 10 156,591 1,200
17 350 SH SHARED 2, 10 350 0
434 8,910 SH SHARED 7, 10 8,910 0
204 4,200 SH SHARED 8, 10 4,200 0
13,728 281,955 SH OTHER 10 281,955 0
258 5,300 SH OTHER 7, 10 5,300 0
90 1,850 SH OTHER 8, 10 1,850 0
HEWLETT PACKARD CO COM 428236103 60,222 663,432 SH SHARED 10 640,632 22,800
69,206 762,600 SH SHARED 4, 10 762,600 0
1,434 15,800 SH SHARED 7, 10 15,800 0
572 6,300 SH SHARED 8, 10 6,300 0
45,087 496,827 SH OTHER 10 496,755 72
3,205 35,315 SH OTHER 7, 10 35,315 0
930 10,250 SH OTHER 8, 10 10,250 0
HIBERNIA CORP CL A 428656102 58 5,000 SH SHARED 10 5,000 0
2,709 233,000 SH SHARED 4, 10 233,000 0
5 400 SH OTHER 10 400 0
HISPANIC BROADCASTING INC COMMON 43357B104 914 12,000 SH SHARED 10 12,000 0
860 11,300 SH OTHER 10 11,300 0
HOLLYWOOD ENTERTAINMENT C COM 436141105 443 29,500 SH SHARED 4, 10 29,500 0
HOME DEPOT INC COM 437076102 52,716 768,170 SH SHARED 10 759,550 8,620
1,359 19,806 SH SHARED 2, 10 19,806 0
102 1,488 SH SHARED 3, 10 1,488 0
17,870 260,400 SH SHARED 4, 10 260,400 0
6,282 91,535 SH SHARED 7, 10 91,535 0
2,144 31,246 SH SHARED 8, 10 31,246 0
36,896 537,652 SH OTHER 10 537,402 250
3,641 53,050 SH OTHER 7, 10 53,050 0
782 11,400 SH OTHER 8, 10 11,400 0
HOME PPTYS N Y INC COM 437306103 499 18,700 SH SHARED 4, 10 18,700 0
HOMESTAKE MNG CO COM 437614100 285 31,000 SH SHARED 10 31,000 0
10 1,100 SH OTHER 10 1,100 0
HOMESTORE.COM INC COM 437852106 638 15,300 SH SHARED 10 15,300 0
HONEYWELL INC COM 438506107 14,727 132,304 SH SHARED 10 128,804 3,500
4,263 38,300 SH SHARED 4, 10 38,300 0
167 1,500 SH SHARED 7, 10 1,500 0
3,472 31,195 SH OTHER 10 31,157 38
</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>
HORMEL FOODS CORP COM 440452100 33 800 SH SHARED 10 800 0
4,317 104,500 SH SHARED 4, 10 104,500 0
103 2,500 SH OTHER 10 2,500 0
HOSPITALITY PROPERTIES TR COM 44106M102 694 31,300 SH SHARED 4, 10 31,300 0
HOUSEHOLD INTL INC COM 441815107 754 18,784 SH SHARED 10 18,784 0
74 1,839 SH SHARED 8, 10 1,839 0
3,362 83,789 SH OTHER 10 83,789 0
HOUSTON EXPLORATION COMPA COM 442120101 911 42,000 SH SHARED 4, 10 42,000 0
HUBBELL HARVEY INC CL B 443510201 276 8,653 SH SHARED 10 8,653 0
1,750 54,900 SH SHARED 4, 10 54,900 0
1,715 53,796 SH OTHER 10 53,796 0
6 178 SH OTHER 7, 10 178 0
HUDSON UNITED BANCORP COM 444165104 712 23,100 SH SHARED 4, 10 23,100 0
HUGHES SUPPLY INC COM 444482103 422 19,400 SH SHARED 10 19,400 0
359 16,500 SH SHARED 4, 10 16,500 0
HUMANA INC COM 444859102 15 2,200 SH SHARED 10 2,200 0
15,582 2,266,500 SH SHARED 4, 10 2,266,500 0
21 3,125 SH OTHER 10 3,125 0
HUMAN GENOME SCIENCES INC COM 444903108 325 4,400 SH SHARED 4, 10 4,400 0
ICN PHARMACEUTICALS INC N COM 448924100 56 3,250 SH SHARED 10 3,250 0
1,641 95,500 SH SHARED 4, 10 95,500 0
IDT CORP COM 448947101 327 15,600 SH SHARED 4, 10 15,600 0
HYPERION TELECOMMUNICATIO CL A COMMO 44914K306 124 5,000 SH SHARED 10 0 5,000
251 10,100 SH SHARED 4, 10 10,100 0
HYPERION SOLUTIONS CORP COMMON 44914M104 743 33,750 SH SHARED 10 33,750 0
728 33,100 SH SHARED 4, 10 33,100 0
IBP INC COM 449223106 30,297 1,227,200 SH SHARED 4, 10 1,227,200 0
54 2,200 SH OTHER 10 2,200 0
ICG COMMUNICATIONS INC COM 449246107 82 5,300 SH SHARED 10 0 5,300
523 33,600 SH SHARED 4, 10 33,600 0
IDEC PHARMACEUTICALS CORP COM 449370105 66 700 SH SHARED 10 0 700
818 8,700 SH SHARED 4, 10 8,700 0
150 1,600 SH OTHER 10 1,600 0
IMC GLOBAL INC COM 449669100 4,156 285,400 SH SHARED 4, 10 285,400 0
3 233 SH SHARED 8, 10 233 0
4 243 SH OTHER 10 243 0
IMS HEALTH INC COM 449934108 2,910 127,566 SH SHARED 10 127,566 0
91 4,000 SH SHARED 7, 10 4,000 0
605 26,532 SH OTHER 10 26,532 0
46 2,000 SH OTHER 7, 10 2,000 0
ITC DELTACOM INC COMMON 45031T104 718 26,100 SH SHARED 4, 10 26,100 0
55 2,000 SH OTHER 10 2,000 0
ITT EDUCATIONAL SERVICES COM 45068B109 488 25,000 SH SHARED 10 25,000 0
IXC COMMUNICATIONS INC COMMON 450713102 213 5,400 SH SHARED 4, 10 5,400 0
IDACORP INC COMMON 451107106 515 17,100 SH SHARED 4, 10 17,100 0
56 1,850 SH OTHER 10 1,850 0
IDEX CORP COM 45167R104 767 27,100 SH SHARED 10 27,100 0
IDEXX LABS INC COM 45168D104 651 37,800 SH SHARED 4, 10 37,800 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>
IKON OFFICE SOLUTIONS INC COM 451713101 21 2,000 SH SHARED 10 2,000 0
1,003 93,800 SH SHARED 4, 10 93,800 0
9 848 SH OTHER 10 848 0
ILLINOIS TOOL WKS INC COM 452308109 12,002 160,961 SH SHARED 10 159,661 1,300
41 550 SH SHARED 2, 10 550 0
147 1,971 SH SHARED 7, 10 1,971 0
470 6,300 SH SHARED 8, 10 6,300 0
2,950 39,563 SH OTHER 10 39,453 110
ILLINOVA CORP COM 452317100 3 100 SH SHARED 10 100 0
1,094 39,000 SH SHARED 4, 10 39,000 0
IMATION INC COM 45245A107 94 3,036 SH SHARED 10 3,036 0
2,651 85,500 SH SHARED 4, 10 85,500 0
1 30 SH SHARED 8, 10 30 0
33 1,053 SH OTHER 10 1,053 0
1 20 SH OTHER 7, 10 20 0
IMPAC MORTGAGE HOLDINGS I COM 45254P102 14 3,000 SH SHARED 10 3,000 0
88 19,000 SH OTHER 10 19,000 0
IN FOCUS SYSTEMS INC COM 452919103 276 16,500 SH SHARED 4, 10 16,500 0
IMPERIAL OIL LTD COM NEW 453038408 56 2,700 SH SHARED 10 2,700 0
62 3,000 SH SHARED 7, 10 3,000 0
206 9,900 SH OTHER 10 9,900 0
IMRGLOBAL CORPORATION COMMON 45321W106 417 50,600 SH SHARED 4, 10 50,600 0
INACOM CORP COM 45323G109 437 47,600 SH SHARED 4, 10 47,600 0
INCO LTD COM 453258402 96 4,500 SH SHARED 10 4,500 0
1,209 56,545 SH SHARED 4, 10 56,545 0
INDEPENDENCE COMMUNITY BA COMMON 453414104 1,280 107,200 SH SHARED 4, 10 107,200 0
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 30 2,000 SH SHARED 10 2,000 0
69 4,600 SH SHARED 4, 10 4,600 0
158 10,500 SH OTHER 10 10,500 0
INFORMIX CORP COM 456779107 794 100,000 SH SHARED 4, 10 100,000 0
INGERSOLL RAND CO COM 456866102 475 8,650 SH SHARED 10 8,650 0
3,296 60,000 SH SHARED 4, 10 60,000 0
363 6,600 SH OTHER 10 6,600 0
INGLES MARKETS INC CL A COMMO 457030104 497 37,700 SH SHARED 10 37,700 0
INNKEEPERS USA TR COM 4576J0104 84 10,100 SH SHARED 10 10,100 0
INNOVEX INC COM 457647105 552 61,300 SH SHARED 4, 10 61,300 0
INSIGHT ENTERPRISES INC COM 45765U103 28 850 SH SHARED 10 850 0
379 11,650 SH SHARED 4, 10 11,650 0
INTEGRATED DEVICE TECHNOL COM 458118106 37 2,000 SH SHARED 10 0 2,000
3,317 179,300 SH SHARED 4, 10 179,300 0
INTEL CORP COM 458140100 121,805 1,639,089 SH SHARED 10 1,619,029 20,060
903 12,146 SH SHARED 2, 10 12,146 0
272 3,662 SH SHARED 3, 10 3,662 0
121,658 1,637,100 SH SHARED 4, 10 1,637,100 0
2,279 30,674 SH SHARED 7, 10 30,674 0
5,044 67,870 SH SHARED 8, 10 67,870 0
137,812 1,854,481 SH OTHER 10 1,842,205 12,276
4,957 66,711 SH OTHER 7, 10 66,711 0
1,605 21,600 SH OTHER 8, 10 21,600 0
INTERIM SVCS INC COM 45868P100 33 2,000 SH SHARED 10 2,000 0
444 27,120 SH SHARED 4, 10 27,120 0
INTERMEDIA COMMUNICATIONS COM 458801107 589 27,100 SH SHARED 4, 10 27,100 0
INTERMET CORP COM 45881K104 715 84,400 SH SHARED 4, 10 84,400 0
INTERNATIONAL BUS MACHS COM 459200101 55,953 462,351 SH SHARED 10 461,151 1,200
4,550 37,600 SH SHARED 2, 10 37,600 0
140,372 1,160,100 SH SHARED 4, 10 1,160,100 0
278 2,300 SH SHARED 8, 10 2,300 0
45,527 376,259 SH OTHER 10 376,199 60
414 3,420 SH OTHER 7, 10 3,420 0
3,667 30,304 SH OTHER 8, 10 30,304 0
INTL FLAVORS & FRAGRANCES COM 459506101 240 6,950 SH SHARED 10 6,950 0
104 3,000 SH SHARED 8, 10 3,000 0
359 10,393 SH OTHER 10 10,393 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>
INTERNATIONAL HOME FOODS COM 459655106 793 45,300 SH SHARED 4, 10 45,300 0
INTERNATIONAL GAME TECHNO COM 459902102 58 3,230 SH SHARED 10 3,230 0
5,245 291,400 SH SHARED 4, 10 291,400 0
INTERNATIONAL MULTIFOODS COM 460043102 1,516 65,900 SH SHARED 4, 10 65,900 0
INTERNATIONAL PAPER CO COM 460146103 6,570 136,689 SH SHARED 10 130,968 5,721
3,374 70,200 SH SHARED 4, 10 70,200 0
14 300 SH SHARED 7, 10 300 0
216 4,484 SH SHARED 8, 10 4,484 0
2,306 47,983 SH OTHER 10 47,846 137
208 4,327 SH OTHER 7, 10 4,327 0
171 3,557 SH OTHER 8, 10 3,557 0
INTERNATIONAL SPEEDWAY CO COM 460335201 1,130 21,500 SH SHARED 10 21,500 0
INTERPUBLIC GROUP COS INC COM 460690100 38,167 928,077 SH SHARED 10 925,677 2,400
974 23,684 SH SHARED 2, 10 23,684 0
75 1,816 SH SHARED 3, 10 1,816 0
1,534 37,300 SH SHARED 7, 10 37,300 0
2,135 51,920 SH SHARED 8, 10 51,920 0
33,580 816,546 SH OTHER 10 816,546 0
993 24,150 SH OTHER 7, 10 24,150 0
INTERSTATE BAKERIES CORP COM 46072H108 11,001 478,300 SH SHARED 4, 10 478,300 0
INTRAWARE INC COM 46118M103 287 11,000 SH SHARED 4, 10 11,000 0
IPALCO ENTERPRISES INC COM 462613100 315 16,180 SH SHARED 10 16,180 0
458 23,586 SH OTHER 10 23,586 0
JDN REALTY CORP COM 465917102 261 12,750 SH OTHER 10 12,750 0
JDS UNIPHASE CORP COMMON 46612J101 4,370 38,400 SH SHARED 10 38,400 0
4,901 43,060 SH OTHER 10 43,060 0
JSB FINL INC COM 46624M100 630 11,000 SH SHARED 10 11,000 0
JEFFERIES GROUP INC NEW COMMON 472319102 378 18,100 SH SHARED 4, 10 18,100 0
JEFFERSON PILOT CORP COM 475070108 302 4,775 SH SHARED 10 4,775 0
43 675 SH OTHER 10 675 0
65 1,024 SH OTHER 8, 10 1,024 0
NUVEEN JOHN CL A COM 478035108 974 26,008 SH SHARED 10 26,008 0
1,146 30,600 SH SHARED 4, 10 30,600 0
75 2,000 SH OTHER 10 2,000 0
JOHNSON & JOHNSON COM 478160104 177,572 1,932,762 SH SHARED 10 1,910,823 21,939
7,405 80,595 SH SHARED 2, 10 80,595 0
588 6,399 SH SHARED 3, 10 6,399 0
58,267 634,200 SH SHARED 4, 10 634,200 0
19,266 209,698 SH SHARED 7, 10 209,698 0
4,450 48,436 SH SHARED 8, 10 48,436 0
560,866 6,104,665 SH OTHER 10 6,104,475 190
10,168 110,669 SH OTHER 7, 10 110,669 0
2,362 25,706 SH OTHER 8, 10 25,706 0
JOHNSON CTLS COM 478366107 11,448 172,640 SH SHARED 10 165,590 7,050
17,102 257,900 SH SHARED 4, 10 257,900 0
86 1,300 SH OTHER 10 1,300 0
20 300 SH OTHER 7, 10 300 0
JONES APPAREL GROUP COM 480074103 75 2,600 SH SHARED 10 2,600 0
6,204 215,800 SH SHARED 4, 10 215,800 0
JONES PHARMA INC COMMON 480236108 865 26,250 SH SHARED 4, 10 26,250 0
KLA-TENCOR CORPORATION COM 482480100 85 1,300 SH SHARED 10 1,300 0
338 5,200 SH SHARED 4, 10 5,200 0
46 700 SH OTHER 8, 10 700 0
K MART CORP COM 482584109 529 45,300 SH SHARED 10 45,300 0
21,797 1,864,900 SH SHARED 4, 10 1,864,900 0
27 2,350 SH OTHER 10 2,350 0
K N ENERGY INC COM 482620101 298 13,300 SH SHARED 10 13,300 0
KANSAS CITY SOUTHN INDS I COM 485170104 688 14,800 SH SHARED 10 14,800 0
35 750 SH OTHER 10 750 0
KAUFMAN & BROAD HOME CORP COM 486168107 1,299 63,000 SH SHARED 4, 10 63,000 0
KEANE INC COM 486665102 4,307 188,800 SH SHARED 4, 10 188,800 0
30 1,300 SH OTHER 10 1,300 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>
KELLOGG CO COM 487836108 292 7,800 SH SHARED 10 7,800 0
401 10,700 SH SHARED 2, 10 10,700 0
1,322 35,312 SH OTHER 10 35,312 0
KELLSTROM INDUSTRIES INC COM 488035106 884 90,400 SH SHARED 4, 10 90,400 0
KELLY SVCS INC CL A 488152208 491 16,300 SH SHARED 4, 10 16,300 0
KERR MCGEE CORP COM 492386107 96 1,750 SH SHARED 10 1,750 0
3,607 65,500 SH SHARED 4, 10 65,500 0
62 1,129 SH OTHER 10 1,129 0
KEY TECHNOLOGY INC COM 493143101 767 104,000 SH SHARED 10 104,000 0
KEYCORP NEW COM 493267108 257 9,946 SH SHARED 10 9,946 0
18,583 719,900 SH SHARED 4, 10 719,900 0
28 1,076 SH SHARED 8, 10 1,076 0
21 800 SH OTHER 8, 10 800 0
KEYSPAN CORPORATION COMMON 49337W100 59 2,060 SH SHARED 10 2,060 0
3,982 139,100 SH SHARED 4, 10 139,100 0
33 1,154 SH OTHER 10 1,154 0
3 100 SH OTHER 7, 10 100 0
KILROY REALTY CORP COM 49427F108 539 25,500 SH SHARED 10 25,500 0
KIMBALL INTL INC CL B 494274103 19 1,000 SH SHARED 10 1,000 0
302 15,700 SH SHARED 4, 10 15,700 0
19 1,000 SH OTHER 10 1,000 0
KIMBERLY CLARK CORP COM 494368103 3,189 60,486 SH SHARED 10 60,486 0
22,408 424,800 SH SHARED 4, 10 424,800 0
767 14,544 SH SHARED 8, 10 14,544 0
3,250 61,613 SH OTHER 10 61,613 0
70 1,336 SH OTHER 8, 10 1,336 0
KINDER MORGAN ENERGY PART UNIT LTD P 494550106 52 1,200 SH SHARED 10 1,200 0
151 3,475 SH OTHER 10 3,475 0
151 3,475 SH OTHER 7, 10 3,475 0
KING PHARMACEUTICALS INC COM 495582108 459 13,100 SH SHARED 4, 10 13,100 0
KING WORLD PRODTNS INC COM 495667107 6,476 172,700 SH SHARED 4, 10 172,700 0
KNIGHT-RIDDER INC COM 499040103 22 400 SH SHARED 10 400 0
13,052 237,300 SH SHARED 4, 10 237,300 0
83 1,500 SH SHARED 8, 10 1,500 0
22 400 SH OTHER 10 0 400
KOHLS CORP COM 500255104 218 3,300 SH SHARED 10 3,300 0
KOOR INDUSTRIES LTD ADR EACH R 500507108 767 44,000 SH SHARED 4, 10 44,000 0
KOREA TELECOM ADR 50063P103 196 5,300 SH SHARED 10 5,300 0
1,439 38,891 SH SHARED 4, 10 38,891 0
KROGER CO COM 501044101 263 11,900 SH SHARED 10 11,900 0
75 3,400 SH OTHER 10 3,400 0
KRONOS INC COM 501052104 609 16,600 SH SHARED 4, 10 16,600 0
LAN CHILE SA SPONSORED 501723100 716 90,900 SH SHARED 4, 10 90,900 0
LG&E ENERGY CORP COM 501917108 41 1,908 SH SHARED 10 1,908 0
3,515 165,400 SH SHARED 4, 10 165,400 0
27 1,268 SH SHARED 8, 10 1,268 0
102 4,800 SH OTHER 10 4,800 0
LTV CORP NEW COM 501921100 1,866 343,053 SH SHARED 10 343,053 0
LNR PROPERTY CORP COMMON 501940100 495 24,300 SH SHARED 4, 10 24,300 0
LSI LOGIC CORP COM 502161102 415 8,000 SH SHARED 10 6,500 1,500
1,721 33,100 SH SHARED 4, 10 33,100 0
LABORATORIO CHILE SPON ADR 50540H104 565 32,895 SH SHARED 4, 10 32,895 0
LAM RESH CORP COM 512807108 49 800 SH SHARED 10 800 0
958 15,700 SH SHARED 4, 10 15,700 0
LANCASTER COLONY CORP COM 513847103 1,846 57,700 SH SHARED 4, 10 57,700 0
LANDAMERICA FINANCIAL GRO COM 514936103 640 32,400 SH SHARED 4, 10 32,400 0
LANDS END INC COM 515086106 475 7,200 SH OTHER 10 7,200 0
LANDSTAR SYS INC COM 515098101 855 24,600 SH SHARED 4, 10 24,600 0
LASON INC COM 51808R107 31 700 SH SHARED 10 700 0
178 4,000 SH SHARED 4, 10 4,000 0
LATTICE SEMICONDUCTOR COR COM 518415104 534 18,000 SH SHARED 10 18,000 0
1,176 39,600 SH SHARED 4, 10 39,600 0
LAWSON PRODS INC COM 520776105 208 9,600 SH SHARED 10 9,600 0
LEGATO SYSTEMS INC COM 524651106 2,380 54,600 SH SHARED 4, 10 54,600 0
LEHMAN BROS HLDGS INC COM 524908100 231 3,960 SH SHARED 10 3,960 0
13,362 228,900 SH SHARED 4, 10 228,900 0
250 4,275 SH OTHER 10 4,275 0
LENNAR CORP COM 526057104 4,416 277,100 SH SHARED 4, 10 277,100 0
LEVEL 3 COMMUNICATIONS IN COM 52729N100 488 9,348 SH SHARED 10 9,348 0
LIBBEY INC COM 529898108 494 16,700 SH SHARED 4, 10 16,700 0
LILLY ELI & CO COM 532457108 7,841 122,283 SH SHARED 10 122,283 0
14,314 223,000 SH SHARED 4, 10 223,000 0
237 3,700 SH SHARED 8, 10 3,700 0
7,018 109,335 SH OTHER 10 109,267 68
19 300 SH OTHER 7, 10 300 0
385 6,000 SH OTHER 8, 10 6,000 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>
LILLY INDUSTRIES INC CL A COM 532491107 564 41,400 SH SHARED 4, 10 41,400 0
LIMITED INC COM 532716107 134 3,500 SH SHARED 10 3,500 0
7,149 186,900 SH SHARED 4, 10 186,900 0
LINCARE HLDGS INC COM 532791100 3,676 137,900 SH SHARED 4, 10 137,900 0
LINCOLN ELECTRIC HOLDING COMMON 533900106 1,353 64,800 SH SHARED 4, 10 64,800 0
LINCOLN NATL CORP IND COM 534187109 280 7,460 SH SHARED 10 7,460 0
20 524 SH OTHER 10 524 0
48 1,279 SH OTHER 7, 10 1,279 0
LINEAR TECHNOLOGY CORP COM 535678106 6,777 115,300 SH SHARED 4, 10 115,300 0
47 800 SH OTHER 10 800 0
118 2,000 SH OTHER 7, 10 2,000 0
47 800 SH OTHER 8, 10 800 0
LINENS 'N THINGS INC COM 535679104 10,045 297,644 SH SHARED 10 289,084 8,560
300 8,900 SH SHARED 8, 10 8,900 0
2,382 70,565 SH OTHER 10 70,515 50
20 600 SH OTHER 8, 10 600 0
LIPOSOME CO COM 536310105 114 15,000 SH SHARED 4, 10 15,000 0
8 1,000 SH OTHER 10 1,000 0
LITTELFUSE COM 537008104 995 44,700 SH SHARED 4, 10 44,700 0
LITTON INDS INC COM 538021106 5,048 92,200 SH SHARED 4, 10 92,200 0
27 500 SH OTHER 10 500 0
LIZ CLAIBORNE INC COM 539320101 23,848 769,300 SH SHARED 4, 10 769,300 0
LOCKHEED MARTIN CORP COM 539830109 223 6,816 SH SHARED 10 6,816 0
7,564 231,400 SH SHARED 4, 10 231,400 0
LOEWS CORP COM 540424108 211 3,000 SH SHARED 10 3,000 0
15,792 225,000 SH SHARED 4, 10 225,000 0
LONE STAR STEAKHOUSE SALO COM 542307103 1,244 161,800 SH SHARED 4, 10 161,800 0
LONG BEACH FINANCIAL CORP COM 542446109 344 21,700 SH SHARED 4, 10 21,700 0
LONGS DRUG STORES CORP COM 543162101 681 22,800 SH SHARED 10 22,800 0
LONGVIEW FIBRE CO COM 543213102 11,187 899,450 SH SHARED 10 899,450 0
1,928 155,000 SH SHARED 4, 10 155,000 0
544 43,750 SH OTHER 10 43,750 0
LORONIX INFORMATION SYSTE COM 544183106 748 65,000 SH SHARED 10 65,000 0
LOUISIANA PAC CORP COM 546347105 2,506 160,400 SH SHARED 4, 10 160,400 0
LOWES CO COM 548661107 613 12,578 SH SHARED 10 12,578 0
3,242 66,500 SH SHARED 4, 10 66,500 0
195 4,000 SH OTHER 10 4,000 0
LUBRIZOL CORP COM 549271104 4,024 156,663 SH SHARED 4, 10 156,663 0
247 9,600 SH OTHER 10 9,600 0
LUCENT TECHNOLOGIES INC COM 549463107 67,462 1,039,875 SH SHARED 10 1,030,685 9,190
1,363 21,008 SH SHARED 2, 10 21,008 0
392 6,048 SH SHARED 3, 10 6,048 0
80,678 1,243,588 SH SHARED 4, 10 1,243,588 0
1,951 30,072 SH SHARED 7, 10 30,072 0
4,343 66,949 SH SHARED 8, 10 66,949 0
76,489 1,179,025 SH OTHER 10 1,178,900 125
1,940 29,908 SH OTHER 7, 10 29,908 0
919 14,160 SH OTHER 8, 10 14,160 0
MAF BANCORP INC COM 55261R108 759 38,200 SH SHARED 4, 10 38,200 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>
MBIA INC COM 55262C100 9,172 196,722 SH SHARED 10 192,588 4,134
282 6,038 SH SHARED 7, 10 6,038 0
75 1,600 SH SHARED 8, 10 1,600 0
3,640 78,060 SH OTHER 10 78,060 0
61 1,300 SH OTHER 8, 10 1,300 0
MBNA CORP COM 55262L100 2,918 127,892 SH SHARED 10 127,892 0
136 5,962 SH SHARED 7, 10 5,962 0
1,475 64,671 SH OTHER 10 64,671 0
54 2,362 SH OTHER 7, 10 2,362 0
MCN ENERGY GROUP INC COM 55267J100 17 1,000 SH SHARED 10 1,000 0
2,020 117,500 SH SHARED 4, 10 117,500 0
14 792 SH OTHER 10 792 0
M D C HLDGS INC COM 552676108 936 57,800 SH SHARED 4, 10 57,800 0
MCI WORLDCOM INC COM 55268B106 24,920 346,707 SH SHARED 10 344,343 2,364
72 1,006 SH SHARED 2, 10 1,006 0
48 664 SH SHARED 3, 10 664 0
30,260 421,002 SH SHARED 4, 10 421,002 0
178 2,472 SH SHARED 7, 10 2,472 0
481 6,691 SH SHARED 8, 10 6,691 0
16,509 229,698 SH OTHER 10 229,458 240
191 2,654 SH OTHER 7, 10 2,654 0
357 4,973 SH OTHER 8, 10 4,973 0
MDU RES GROUP INC COM 552690109 12,318 547,467 SH SHARED 10 547,467 0
5,439 241,731 SH OTHER 10 241,731 0
MGIC INVT CORP WIS COM 552848103 167 3,500 SH SHARED 10 3,500 0
13,446 281,600 SH SHARED 4, 10 281,600 0
668 14,000 SH OTHER 10 14,000 0
MMC NETWORKS COMMON 55308N102 343 11,000 SH SHARED 10 11,000 0
664 21,300 SH SHARED 4, 10 21,300 0
M S CARRIERS INC COM 553533100 581 24,200 SH SHARED 4, 10 24,200 0
MACERICH CO COM 554382101 592 25,600 SH SHARED 4, 10 25,600 0
MADECO S A SPONSORED 556304103 1,192 116,300 SH SHARED 4, 10 116,300 0
MAGNETEK INC COM 559424106 1,519 170,000 SH SHARED 4, 10 170,000 0
MATAV RT ADR 559776109 2,442 89,625 SH SHARED 4, 10 89,625 0
MAIL-WELL INC COM 560321200 572 41,200 SH SHARED 4, 10 41,200 0
MAKER COMMUNICATIONS INC COM 560875106 235 10,000 SH SHARED 10 10,000 0
MALLINCKRODT INC COM 561232109 118 3,917 SH SHARED 10 3,917 0
5,120 169,600 SH SHARED 4, 10 169,600 0
MANDALAY RESORT GROUP COMMON 562567107 4,341 219,800 SH SHARED 4, 10 219,800 0
MANITOWOC INC COM 563571108 1,297 38,000 SH SHARED 4, 10 38,000 0
MANPOWER INC WISCONSIN COM 56418H100 4,989 171,300 SH SHARED 4, 10 171,300 0
MANUFACTURED HOME COMMUNI COM 564682102 297 12,700 SH SHARED 4, 10 12,700 0
MARCUS CORP COM 566330106 16 1,350 SH SHARED 10 1,350 0
374 31,000 SH SHARED 4, 10 31,000 0
MARK IV INDS INC COM 570387100 4,236 214,500 SH SHARED 4, 10 214,500 0
MARKETING SPECIALISTS COR COMMON 57060R107 161 30,000 SH SHARED 10 30,000 0
MARKETWATCH.COM INC COMMON 570619106 203 4,300 SH SHARED 4, 10 4,300 0
MARSH & MC LENNAN COS INC COM 571748102 8,813 128,660 SH SHARED 10 126,860 1,800
362 5,282 SH SHARED 7, 10 5,282 0
123 1,800 SH SHARED 8, 10 1,800 0
5,165 75,403 SH OTHER 10 75,403 0
321 4,680 SH OTHER 7, 10 4,680 0
24 346 SH OTHER 8, 10 346 0
MARSHALL & ILSLEY CORP COM 571834100 35,613 624,098 SH SHARED 10 624,098 0
5,912 103,600 SH SHARED 4, 10 103,600 0
MARRIOTT INTERNATIONAL IN CL A COM 571903202 203 6,200 SH SHARED 10 6,200 0
110 3,360 SH OTHER 10 3,360 0
MARSHALL INDS COM 572393106 1,354 37,100 SH SHARED 4, 10 37,100 0
MASCO CORP COM 574599106 136 4,400 SH SHARED 10 4,400 0
251 8,100 SH OTHER 10 8,100 0
MASCOTECH INC COM 574670105 224 13,500 SH SHARED 10 13,500 0
4 240 SH OTHER 10 240 0
MASTECH CORPORATION COM 57632N105 354 26,200 SH SHARED 10 26,200 0
117 8,700 SH SHARED 4, 10 8,700 0
MATTEL INC COM 577081102 198 10,415 SH SHARED 10 10,415 0
3,494 183,900 SH SHARED 4, 10 183,900 0
15 781 SH SHARED 7, 10 781 0
44 2,324 SH OTHER 10 2,324 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>
MAXIM INTEGRATED PRODS IN COM 57772K101 2,625 41,600 SH SHARED 10 41,600 0
6,139 97,300 SH SHARED 4, 10 97,300 0
137 2,175 SH OTHER 10 2,175 0
MAXTOR CORP COMMON 577729205 330 50,000 SH SHARED 10 50,000 0
MAXXIM MEDICAL INC COM 57777G105 658 27,500 SH SHARED 10 27,500 0
235 9,800 SH SHARED 4, 10 9,800 0
MAY DEPT STORES CO COM 577778103 8,720 239,319 SH SHARED 10 223,894 15,425
12,292 337,350 SH SHARED 4, 10 337,350 0
33 900 SH SHARED 7, 10 900 0
66 1,800 SH SHARED 8, 10 1,800 0
2,623 71,995 SH OTHER 10 71,995 0
71 1,950 SH OTHER 8, 10 1,950 0
MAYTAG CORP COM 578592107 140 4,200 SH SHARED 10 4,200 0
1,399 42,000 SH SHARED 4, 10 42,000 0
113 3,400 SH OTHER 10 3,400 0
MCCORMICK & CO INC COM NON VT 579780206 511 15,450 SH SHARED 10 15,450 0
890 26,925 SH OTHER 10 26,925 0
33 1,000 SH OTHER 8, 10 1,000 0
MCDONALDS CORP COM 580135101 5,640 130,492 SH SHARED 10 129,692 800
160 3,700 SH SHARED 7, 10 3,700 0
335 7,750 SH SHARED 8, 10 7,750 0
7,468 172,665 SH OTHER 10 172,665 0
415 9,600 SH OTHER 7, 10 9,600 0
277 6,400 SH OTHER 8, 10 6,400 0
MCGRATH RENTCORP COM 580589109 329 18,300 SH SHARED 4, 10 18,300 0
MCGRAW HILL COMPANIES INC COM 580645109 2,409 49,794 SH SHARED 10 49,794 0
2,743 56,700 SH SHARED 4, 10 56,700 0
2,061 42,608 SH OTHER 10 42,608 0
MCKESSON HBOC INC COMMMON 58155Q103 785 27,054 SH SHARED 10 27,054 0
1,450 50,000 SH SHARED 4, 10 50,000 0
87 3,000 SH SHARED 8, 10 3,000 0
286 9,847 SH OTHER 10 9,847 0
46 1,600 SH OTHER 8, 10 1,600 0
MEDCO RESH INC COM 584059109 476 19,100 SH SHARED 4, 10 19,100 0
MEDIA ONE GROUP INC COM 58440J104 2,326 34,049 SH SHARED 10 34,049 0
10,872 159,150 SH SHARED 4, 10 159,150 0
168 2,463 SH SHARED 8, 10 2,463 0
1,102 16,133 SH OTHER 10 15,833 300
41 600 SH OTHER 7, 10 600 0
291 4,261 SH OTHER 8, 10 4,261 0
MEDIA GEN INC CL A 584404107 5,612 109,500 SH SHARED 4, 10 109,500 0
MEDICAL ASSURANCE INC COM 58449U100 301 12,000 SH SHARED 10 12,000 0
900 35,900 SH SHARED 4, 10 35,900 0
110 4,400 SH OTHER 10 4,400 0
MEDICIS PHARMACEUTICAL CO CLASS A 584690309 1,140 40,000 SH SHARED 4, 10 40,000 0
MEDIMMUNE INC COM 584699102 110 1,100 SH SHARED 10 0 1,100
7,594 76,200 SH SHARED 4, 10 76,200 0
189 1,900 SH OTHER 10 1,900 0
MEDQUIST INC COM 584949101 702 21,000 SH SHARED 4, 10 21,000 0
20 600 SH OTHER 10 600 0
MEDITRUST PAIRD CTF 58501T306 2,051 241,250 SH SHARED 10 232,000 9,250
27 3,182 SH OTHER 10 3,182 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>
MEDTRONIC INC COM 585055106 17,292 486,384 SH SHARED 10 485,484 900
67 1,892 SH SHARED 2, 10 1,892 0
56 1,562 SH SHARED 3, 10 1,562 0
143 4,022 SH SHARED 7, 10 4,022 0
782 22,000 SH SHARED 8, 10 22,000 0
13,658 384,048 SH OTHER 10 384,048 0
142 4,000 SH OTHER 7, 10 4,000 0
647 18,200 SH OTHER 8, 10 18,200 0
MELITA INTERNATIONAL CORP COM 585493109 149 19,100 SH SHARED 4, 10 19,100 0
MELLON BK CORP COM 585509102 6,956 206,872 SH SHARED 10 206,872 0
101 3,000 SH SHARED 7, 10 3,000 0
18,703 556,210 SH OTHER 10 556,210 0
40 1,200 SH OTHER 7, 10 1,200 0
67 2,000 SH OTHER 8, 10 2,000 0
MELLON FINANCIAL CORPORAT COMMON 58551A108 510 13,200 SH SHARED 10 13,200 0
MENTOR CORP MINN COM 587188103 809 28,400 SH SHARED 10 28,400 0
453 15,900 SH SHARED 4, 10 15,900 0
MERCANTILE BANKSHARES COR COM 587405101 96 3,106 SH SHARED 10 3,106 0
4,857 157,000 SH SHARED 4, 10 157,000 0
111 3,600 SH SHARED 8, 10 3,600 0
2,840 91,800 SH OTHER 10 91,800 0
MERCK & CO INC COM 589331107 177,416 2,737,358 SH SHARED 10 2,688,382 48,976
1,268 19,570 SH SHARED 2, 10 19,570 0
86 1,328 SH SHARED 3, 10 1,328 0
73,044 1,127,000 SH SHARED 4, 10 1,127,000 0
6,468 99,794 SH SHARED 7, 10 99,794 0
8,922 137,660 SH SHARED 8, 10 137,660 0
149,700 2,309,722 SH OTHER 10 2,308,869 853
17,282 266,638 SH OTHER 7, 10 266,638 0
1,486 22,920 SH OTHER 8, 10 22,920 0
MERCURY COMPUTER SYSTEMS COM 589378108 449 13,200 SH SHARED 10 13,200 0
473 13,900 SH SHARED 4, 10 13,900 0
MERCURY INTERACTIVE CORP COM 589405109 684 10,600 SH SHARED 4, 10 10,600 0
MERISTAR HOSPITALITY CORP COMMON 58984Y103 701 45,600 SH SHARED 4, 10 45,600 0
MERITOR AUTOMOTIVE INC COM 59000G100 7 333 SH SHARED 10 333 0
11,791 564,847 SH SHARED 4, 10 564,847 0
10 501 SH OTHER 10 501 0
MERRILL LYNCH & CO INC COM 590188108 1,008 14,975 SH SHARED 10 14,975 0
11,090 164,600 SH SHARED 4, 10 164,600 0
13 200 SH SHARED 8, 10 200 0
357 5,300 SH OTHER 10 5,300 0
METAMOR WORLDWIDE INC COM 59133P100 188 10,600 SH SHARED 4, 10 10,600 0
METHODE ELECTRONICS INC CL A COM 591520200 859 45,500 SH SHARED 4, 10 45,500 0
METRIS COMPANIES INC COM 591598107 1,295 43,900 SH SHARED 4, 10 43,900 0
111 3,750 SH OTHER 10 3,750 0
METROMEDIA FIBER NETWORK CL A COM 591689104 576 23,500 SH SHARED 10 23,500 0
248 10,105 SH SHARED 4, 10 10,105 0
MICREL INC COM 594793101 226 5,200 SH SHARED 4, 10 5,200 0
MICROS SYSTEMS INC COM 594901100 312 7,700 SH SHARED 4, 10 7,700 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>
MICROSOFT CORP COM 594918104 141,365 1,560,965 SH SHARED 10 1,541,605 19,360
796 8,788 SH SHARED 2, 10 8,788 0
461 5,092 SH SHARED 3, 10 5,092 0
196,404 2,168,700 SH SHARED 4, 10 2,168,700 0
9,292 102,600 SH SHARED 7, 10 102,600 0
4,266 47,100 SH SHARED 8, 10 47,100 0
142,332 1,571,638 SH OTHER 10 1,571,463 175
8,610 95,068 SH OTHER 7, 10 95,068 0
1,576 17,400 SH OTHER 8, 10 17,400 0
MICRO WAREHOUSE INC COM 59501B105 2,684 222,500 SH SHARED 4, 10 222,500 0
12 1,000 SH OTHER 10 1,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 103 2,000 SH SHARED 10 2,000 0
3,519 68,500 SH SHARED 4, 10 68,500 0
200 3,900 SH OTHER 10 3,900 0
MICRON TECHNOLOGY INC COM 595112103 4,841 72,800 SH SHARED 10 72,800 0
3,332 50,100 SH SHARED 4, 10 50,100 0
2,019 30,365 SH OTHER 10 30,365 0
MICROTOUCH SYSTEMS INC COM 595145103 338 20,000 SH OTHER 10 20,000 0
MIDAMERICAN ENERGY HOLDIN COMMON 59562V107 53 1,800 SH SHARED 10 1,800 0
4,322 146,500 SH SHARED 4, 10 146,500 0
22 750 SH OTHER 10 0 750
MIDWEST EXPRESS HOLDINGS COM 597911106 547 20,900 SH SHARED 4, 10 20,900 0
MILACRON INC COMMON 598709103 650 36,600 SH SHARED 4, 10 36,600 0
36 2,000 SH OTHER 10 2,000 0
MILLENNIUM PHARMACEUTICAL COM 599902103 1,222 18,800 SH SHARED 4, 10 18,800 0
MILLER HERMAN INC COM 600544100 55 2,300 SH SHARED 10 2,300 0
5,556 232,400 SH SHARED 4, 10 232,400 0
MILLIPORE CORP COM 601073109 293 7,800 SH SHARED 10 7,800 0
263 7,000 SH SHARED 4, 10 7,000 0
207 5,500 SH SHARED 8, 10 5,500 0
364 9,700 SH OTHER 10 9,700 0
8 200 SH OTHER 7, 10 200 0
MINERALS TECHNOLOGIES INC COM 603158106 714 14,700 SH SHARED 4, 10 14,700 0
MINIMED INC COM 60365K108 275 2,800 SH SHARED 10 2,000 800
MINNESOTA MNG & MFG CO COM 604059105 31,067 323,405 SH SHARED 10 314,284 9,121
307 3,200 SH SHARED 2, 10 3,200 0
1,595 16,600 SH SHARED 4, 10 16,600 0
2,301 23,952 SH SHARED 7, 10 23,952 0
701 7,300 SH SHARED 8, 10 7,300 0
28,830 300,113 SH OTHER 10 300,113 0
4,255 44,296 SH OTHER 7, 10 44,296 0
343 3,570 SH OTHER 8, 10 3,570 0
MINNESOTA POWER INC COMMON 604110106 21 1,200 SH SHARED 10 1,200 0
3,674 209,200 SH SHARED 4, 10 209,200 0
35 2,000 SH OTHER 10 2,000 0
MIRAGE RESORTS INC COM 60462E104 357 25,500 SH SHARED 10 25,500 0
4 300 SH OTHER 7, 10 300 0
MISSISSIPPI VY BANCSHARES COM 605720101 256 8,100 SH SHARED 4, 10 8,100 0
MOBIL CORP COM 607059102 62,670 622,036 SH SHARED 10 591,586 30,450
79 787 SH SHARED 2, 10 787 0
61 602 SH SHARED 3, 10 602 0
22,175 220,100 SH SHARED 4, 10 220,100 0
4,439 44,055 SH SHARED 7, 10 44,055 0
1,368 13,580 SH SHARED 8, 10 13,580 0
70,063 695,416 SH OTHER 10 695,321 95
2,744 27,233 SH OTHER 7, 10 27,233 0
791 7,846 SH OTHER 8, 10 7,846 0
MODIS PROFESSIONAL SERVIC COMMON 607830106 1,789 135,000 SH SHARED 4, 10 135,000 0
MOHAWK INDS INC COM 608190104 4,135 207,400 SH SHARED 4, 10 207,400 0
MOLEX INC COM 608554101 241 6,618 SH SHARED 10 6,618 0
3,823 105,100 SH SHARED 4, 10 105,100 0
218 5,982 SH SHARED 8, 10 5,982 0
232 6,374 SH OTHER 10 6,374 0
36 976 SH OTHER 8, 10 976 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>
MOLEX INC CL A 608554200 397 12,267 SH SHARED 10 12,267 0
446 13,763 SH OTHER 10 13,763 0
MONACO COACH CORP COM 60886R103 1,181 48,450 SH SHARED 4, 10 48,450 0
MONSANTO CO COM 611662107 960 26,895 SH SHARED 10 26,895 0
934 26,183 SH OTHER 10 26,183 0
18 500 SH OTHER 8, 10 500 0
MONTANA PWR CO COM 612085100 606 19,900 SH SHARED 10 19,900 0
1,540 50,600 SH SHARED 4, 10 50,600 0
85 2,800 SH OTHER 10 2,800 0
MONY GROUP INC COM 615337102 1,276 44,200 SH SHARED 4, 10 44,200 0
MOOG INC CL A COM 615394202 635 22,000 SH SHARED 4, 10 22,000 0
J P MORGAN & CO INC COM 616880100 26,264 229,886 SH SHARED 10 228,336 1,550
12,248 107,200 SH SHARED 4, 10 107,200 0
3,370 29,500 SH SHARED 7, 10 29,500 0
94 825 SH SHARED 8, 10 825 0
21,171 185,305 SH OTHER 10 185,247 58
2,823 24,708 SH OTHER 7, 10 24,708 0
692 6,054 SH OTHER 8, 10 6,054 0
MORGAN STANLEY DEAN WITTE COM 617446448 11,599 130,057 SH SHARED 10 129,757 300
22,261 249,600 SH SHARED 4, 10 249,600 0
46 515 SH SHARED 7, 10 515 0
183 2,055 SH SHARED 8, 10 2,055 0
9,770 109,543 SH OTHER 10 109,543 0
143 1,600 SH OTHER 7, 10 1,600 0
28 312 SH OTHER 8, 10 312 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>
MORGAN STANLEY DEAN WITTE SH BEN INT 61745P452 19 2,221 SH SHARED 10 2,221 0
68 8,000 SH OTHER 10 8,000 0
MORGAN STANLEY DEAN WITTE COM SHS BE 61745P866 97 7,100 SH SHARED 10 7,100 0
40 2,939 SH OTHER 10 2,939 0
MORTONS RESTAURANT GROUP COM 619429103 527 30,000 SH SHARED 10 30,000 0
MOTOROLA INC COM 620076109 15,170 172,385 SH SHARED 10 172,085 300
22 250 SH SHARED 2, 10 250 0
12,338 140,200 SH SHARED 4, 10 140,200 0
2,367 26,900 SH SHARED 7, 10 26,900 0
40 450 SH SHARED 8, 10 450 0
9,747 110,759 SH OTHER 10 110,759 0
2,554 29,026 SH OTHER 7, 10 29,026 0
97 1,104 SH OTHER 8, 10 1,104 0
MOVADO GROUP COM 624580106 253 11,000 SH SHARED 4, 10 11,000 0
MURPHY OIL CORP COM 626717102 2,471 45,700 SH SHARED 4, 10 45,700 0
MUSICLAND STORES CORP COM 62758B109 325 36,600 SH SHARED 4, 10 36,600 0
MUTUAL RISK MANAGEMENT LT COM 628351108 65 5,313 SH SHARED 10 5,313 0
106 8,664 SH OTHER 10 8,664 0
MYERS INDS INC COM 628464109 1,186 66,800 SH SHARED 4, 10 66,800 0
MYLAN LABS INC COM 628530107 18 1,000 SH SHARED 10 1,000 0
14,007 762,300 SH SHARED 4, 10 762,300 0
N B T BANCORP INC COM 628778102 428 24,700 SH SHARED 4, 10 24,700 0
NCR CORP COM 62886E108 11 348 SH SHARED 10 348 0
5,469 165,400 SH SHARED 4, 10 165,400 0
18 551 SH OTHER 10 551 0
NVR INC COM NEW 62944T105 1,045 20,700 SH SHARED 4, 10 20,700 0
NABISCO GROUP HOLDING COR COMMON 62952P102 135 9,000 SH SHARED 10 9,000 0
59 3,929 SH OTHER 10 3,929 0
NACCO INDS INC CL A 629579103 1,244 17,800 SH SHARED 4, 10 17,800 0
NATIONAL CITY BANCSHARES COM 635313109 567 18,600 SH SHARED 4, 10 18,600 0
NATIONAL CITY CORP COM 635405103 432 16,192 SH SHARED 10 7,728 8,464
120 4,500 SH SHARED 7, 10 4,500 0
75 2,800 SH SHARED 8, 10 2,800 0
3,875 145,180 SH OTHER 10 145,180 0
430 16,128 SH OTHER 7, 10 16,128 0
NATIONAL COMPUTER SYS INC COM 635519101 55 1,425 SH SHARED 10 0 1,425
602 15,700 SH SHARED 4, 10 15,700 0
NATIONAL DATA CORP COM 635621105 380 14,600 SH SHARED 4, 10 14,600 0
NATIONAL FUEL GAS CO COM 636180101 58 1,226 SH SHARED 10 1,226 0
2,048 43,400 SH SHARED 4, 10 43,400 0
42 900 SH OTHER 10 900 0
9 200 SH OTHER 8, 10 200 0
NATIONAL PENN BANCSHARES COM $5 PAR 637138108 220 8,000 SH OTHER 10 8,000 0
341 12,397 SH OTHER 8, 10 12,397 0
NATIONAL R V HOLDINGS INC COM 637277104 806 40,800 SH SHARED 4, 10 40,800 0
NATIONAL SEMICONDUCTOR CO COM 637640103 15 500 SH SHARED 10 500 0
2,696 88,200 SH SHARED 4, 10 88,200 0
235 7,700 SH OTHER 10 7,700 0
NATL SVC INDUS INC COM 637657107 1,690 53,639 SH SHARED 10 44,639 9,000
12,380 393,000 SH SHARED 4, 10 393,000 0
50 1,600 SH SHARED 8, 10 1,600 0
1,501 47,650 SH OTHER 10 47,250 400
NATURES SUNSHINE PRODUCTS COM 639027101 387 40,900 SH SHARED 4, 10 40,900 0
NAUTICA ENTERPRISES INC COM 639089101 800 49,600 SH SHARED 4, 10 49,600 0
NAVISTAR INTL CORP NEW COM 63934E108 65 1,400 SH SHARED 10 1,400 0
837 18,000 SH SHARED 4, 10 18,000 0
NAVIGANT CONSULTING CO COM 63935N107 2,490 53,700 SH SHARED 4, 10 53,700 0
NETWORK ASSOCIATES INC COM 640938106 3,837 200,611 SH SHARED 10 200,436 175
38 2,000 SH SHARED 7, 10 2,000 0
182 9,500 SH SHARED 8, 10 9,500 0
1,747 91,367 SH OTHER 10 91,055 312
29 1,500 SH OTHER 7, 10 1,500 0
260 13,600 SH OTHER 8, 10 13,600 0
NETGRAVITY INC COM 641114103 241 7,300 SH SHARED 4, 10 7,300 0
NETMOVES CORP COMMON 64116A104 86 13,800 SH SHARED 10 0 13,800
NEW CENTURY ENERGIES INC COM 64352U103 2,852 85,300 SH SHARED 10 77,900 7,400
11 332 SH OTHER 10 332 0
82 2,452 SH OTHER 8, 10 2,452 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>
NEW DOLLY VARDEN MINERALS COM 643900103 0 39 SH SHARED 10 39 0
NEW JERSEY RES CORP COM 646025106 1,320 33,000 SH SHARED 4, 10 33,000 0
NEW PLAN EXCEL REALTY TRU COMMON 648053106 172 9,640 SH SHARED 10 9,640 0
420 23,600 SH SHARED 4, 10 23,600 0
269 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 5,762 SH SHARED 10 5,762 0
380 10,122 SH OTHER 7, 10 10,122 0
NEWCOURT CREDIT GROUP INC COM 650905102 653 50,000 SH SHARED 4, 10 50,000 0
NEWELL RUBBERMAID INC COMMON 651229106 105 3,688 SH SHARED 10 3,688 0
635 22,219 SH OTHER 10 22,219 0
NEWFIELD EXPLORATION CO COM 651290108 1,034 31,400 SH SHARED 4, 10 31,400 0
NEWMONT MNG CORP COM 651639106 212 8,199 SH SHARED 10 8,199 0
3 103 SH OTHER 8, 10 103 0
NIAGARA BANCORP INC COMMON 652914102 509 48,800 SH SHARED 4, 10 48,800 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 224 3,300 SH SHARED 10 3,300 0
403 5,950 SH OTHER 10 5,950 0
NEXTLINK COMMUNICATIONS I CL A COMMO 65333H707 104 2,000 SH SHARED 10 2,000 0
1,265 24,400 SH OTHER 10 24,400 0
NIKE INC CL B 654106103 296 5,200 SH SHARED 10 5,200 0
34 600 SH OTHER 10 600 0
NOBLE AFFILIATES INC COM 654894104 4,060 140,000 SH SHARED 4, 10 140,000 0
6 200 SH OTHER 10 200 0
NOKIA CORP SPONSORED 654902204 12,900 143,530 SH SHARED 10 143,130 400
9 100 SH SHARED 2, 10 100 0
49 545 SH SHARED 7, 10 545 0
72 800 SH SHARED 8, 10 800 0
5,846 65,051 SH OTHER 10 64,951 100
171 1,900 SH OTHER 8, 10 1,900 0
NOCOPI TECHNOLOGIES INC COM PAR $. 655212207 1 10,000 SH OTHER 10 10,000 0
NORDSTROM INC COM 655664100 152 5,620 SH SHARED 10 5,620 0
6,043 223,800 SH SHARED 4, 10 223,800 0
NORFOLK SOUTHERN CORP COM 655844108 21,165 863,879 SH SHARED 10 861,329 2,550
2,416 98,600 SH SHARED 4, 10 98,600 0
972 39,665 SH SHARED 7, 10 39,665 0
44 1,800 SH SHARED 8, 10 1,800 0
12,631 515,550 SH OTHER 10 515,495 55
1,220 49,800 SH OTHER 7, 10 49,800 0
563 22,992 SH OTHER 8, 10 22,992 0
NORTEL NETWORKS CORP COMMON 656569100 824 16,160 SH SHARED 10 16,160 0
16,167 317,000 SH SHARED 4, 10 317,000 0
34 670 SH OTHER 10 670 0
NORTH FORK BANCORP COM 659424105 5,292 271,400 SH SHARED 4, 10 271,400 0
NORTHEAST UTILS COM 664397106 2,657 144,600 SH SHARED 4, 10 144,600 0
NORTHERN STS PWR CO MINN COM 665772109 125 5,786 SH SHARED 10 5,786 0
2,294 106,400 SH SHARED 4, 10 106,400 0
12 572 SH SHARED 7, 10 572 0
189 8,776 SH OTHER 10 8,776 0
NORTHERN TR CORP COM 665859104 6,377 76,368 SH SHARED 10 76,368 0
1,433 17,164 SH OTHER 10 17,164 0
NORTHROP GRUMMAN CORP COM 666807102 17,671 278,000 SH SHARED 4, 10 278,000 0
NORTHWEST NATL GAS CO COM 667655104 764 29,600 SH SHARED 10 29,600 0
NORTHWESTERN CORPORATION COMMON 668074107 1,238 54,400 SH SHARED 4, 10 54,400 0
NOVA CORP GEORGIA COM 669784100 117 4,675 SH SHARED 10 1,400 3,275
1,394 55,759 SH SHARED 4, 10 55,759 0
NOVACARE INC COM 669930109 93 77,896 SH SHARED 4, 10 77,896 0
NOVELL INC COM 670006105 114 5,500 SH SHARED 10 5,500 0
1,674 80,900 SH SHARED 4, 10 80,900 0
24 1,150 SH SHARED 8, 10 1,150 0
10 500 SH OTHER 10 500 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 340 40,000 SH SHARED 10 40,000 0
NSTAR COMMON 67019E107 3,101 80,032 SH SHARED 10 80,032 0
70 1,800 SH OTHER 10 1,800 0
N2H2 INC COM 67019F104 196 20,000 SH SHARED 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>
NUCOR CORP COM 670346105 212 4,450 SH SHARED 10 4,450 0
848 17,800 SH SHARED 4, 10 17,800 0
146 3,076 SH OTHER 10 3,076 0
OGE ENERGY CORP COM 670837103 4,417 198,500 SH SHARED 4, 10 198,500 0
36 1,600 SH OTHER 10 1,600 0
3 134 SH OTHER 7, 10 134 0
NUVEEN MUN VALUE FD INC COM 670928100 35 4,200 SH SHARED 10 4,200 0
92 10,962 SH OTHER 10 10,962 0
OSI PHARMACEUTICALS INC COM 671040103 114 20,000 SH SHARED 10 20,000 0
85 15,000 SH OTHER 10 15,000 0
OAK INDS INC COM NEW 671400505 1,078 31,700 SH SHARED 4, 10 31,700 0
34 1,000 SH OTHER 10 1,000 0
OCCIDENTAL PETE CORP COM 674599105 410 17,724 SH SHARED 10 17,724 0
12,490 540,100 SH SHARED 4, 10 540,100 0
46 2,010 SH OTHER 10 2,010 0
OCEANEERING INTL INC COM 675232102 180 10,700 SH SHARED 4, 10 10,700 0
OCEANFIRST FINANCIAL CORP COMMON 675234108 403 24,600 SH SHARED 4, 10 24,600 0
OCTEL CORP COMMON 675727101 667 59,300 SH SHARED 4, 10 59,300 0
3 288 SH OTHER 10 288 0
1 75 SH OTHER 8, 10 75 0
OCULAR SCIENCES INC COM 675744106 581 30,000 SH SHARED 4, 10 30,000 0
OFFICEMAX INC COM 67622M108 19 3,212 SH SHARED 10 3,212 0
2,836 487,900 SH SHARED 4, 10 487,900 0
57 9,850 SH OTHER 10 9,850 0
3 500 SH OTHER 7, 10 500 0
OFFICE DEPOT INC COM 676220106 106 10,119 SH OTHER 10 10,119 0
20 1,950 SH OTHER 8, 10 1,950 0
OGDEN CORP COM 676346109 1,426 137,400 SH SHARED 4, 10 137,400 0
10 1,000 SH OTHER 10 1,000 0
OLD KENT FINANCIAL CORP COM 679833103 142 3,818 SH SHARED 10 3,818 0
5,444 146,650 SH SHARED 4, 10 146,650 0
OLD REP INTL CORP COM 680223104 16,882 1,169,300 SH SHARED 4, 10 1,169,300 0
OLIN CORP COM $1 PAR 680665205 274 20,136 SH SHARED 10 20,136 0
4,440 325,900 SH SHARED 4, 10 325,900 0
14 1,000 SH OTHER 10 1,000 0
OMNICARE INC COM 681904108 1,095 113,800 SH SHARED 4, 10 113,800 0
10 1,000 SH SHARED 8, 10 1,000 0
OMNICOM GROUP COM 681919106 1,668 21,070 SH SHARED 10 19,470 1,600
507 6,400 SH SHARED 4, 10 6,400 0
1,029 13,000 SH OTHER 10 13,000 0
OMNIPOINT CORP COM 68212D102 173 3,100 SH SHARED 10 0 3,100
1,503 26,900 SH SHARED 4, 10 26,900 0
ONE VALLEY BANCORP INC COM 682419106 628 18,200 SH SHARED 4, 10 18,200 0
ONEOK INC NEW COM 682680103 91 3,000 SH SHARED 10 3,000 0
1,482 48,900 SH SHARED 4, 10 48,900 0
ONESOURCE INFORMATION SER COMMON 68272J106 83 10,000 SH SHARED 10 10,000 0
OPEN JT SK CO-VIMPEL COMM SPONSORED 68370R109 140 11,000 SH SHARED 4, 10 11,000 0
OPTICAL COATING LAB INC COM 683829105 856 9,300 SH SHARED 4, 10 9,300 0
ORACLE CORP COM 68389X105 16,334 358,989 SH SHARED 10 358,189 800
29,400 646,150 SH SHARED 4, 10 646,150 0
309 6,800 SH SHARED 7, 10 6,800 0
91 2,000 SH SHARED 8, 10 2,000 0
4,383 96,336 SH OTHER 10 96,261 75
137 3,000 SH OTHER 8, 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>
OREGON STL MLS INC COM 686079104 1,157 103,400 SH SHARED 4, 10 103,400 0
O'REILLY AUTOMOTIVE COMMON 686091109 2,349 49,300 SH SHARED 10 49,300 0
ORTHODONTIC CENTERS OF AM COM 68750P103 683 39,000 SH SHARED 10 39,000 0
844 48,400 SH SHARED 4, 10 48,400 0
13 745 SH OTHER 10 745 0
OSHKOSH B GOSH INC CL A 688222207 829 51,900 SH SHARED 4, 10 51,900 0
OSTEOTECH INC COM 688582105 450 33,000 SH SHARED 4, 10 33,000 0
OTTER TAIL PWR CO COM 689648103 816 19,200 SH SHARED 4, 10 19,200 0
OUTBACK STEAKHOUSE INC COM 689899102 48 1,900 SH SHARED 10 1,000 900
1,301 51,100 SH SHARED 4, 10 51,100 0
PDG ENVIRONMENTAL INC COM 693283103 0 1 SH SHARED 10 1 0
PECO ENERGY CO COM 693304107 297 7,914 SH SHARED 10 7,914 0
150 4,000 SH SHARED 8, 10 4,000 0
160 4,263 SH OTHER 10 4,263 0
P G & E CORPORATION COM 69331C108 207 7,988 SH SHARED 10 7,988 0
8,704 336,400 SH SHARED 4, 10 336,400 0
154 5,943 SH OTHER 10 5,943 0
PFF BANCORP INC COM 69331W104 951 46,100 SH SHARED 4, 10 46,100 0
PE CORP PE BIOSYSTEMS GRO COMMON 69332S102 910 12,600 SH SHARED 10 12,600 0
338 4,685 SH OTHER 10 4,685 0
PMA CAPITAL CORPORATION CL A COMMO 693419202 1,235 62,325 SH OTHER 8, 10 62,325 0
PMI GROUP INC COM 69344M101 5,126 125,400 SH SHARED 4, 10 125,400 0
PNC BANK CORPORATION COM 693475105 11,639 220,901 SH SHARED 10 212,127 8,774
8,056 152,900 SH SHARED 4, 10 152,900 0
4,160 78,955 SH OTHER 10 78,955 0
74 1,400 SH OTHER 8, 10 1,400 0
P P & L RESOURCES INC COM 693499105 132 4,870 SH SHARED 10 4,870 0
9,583 354,100 SH SHARED 4, 10 354,100 0
54 2,000 SH SHARED 8, 10 2,000 0
142 5,250 SH OTHER 10 5,250 0
38 1,400 SH OTHER 8, 10 1,400 0
PPG INDUSTRIES INC COM 693506107 938 15,633 SH SHARED 10 9,633 6,000
12,348 205,800 SH SHARED 4, 10 205,800 0
1,203 20,044 SH OTHER 10 20,044 0
72 1,200 SH OTHER 8, 10 1,200 0
PXRE CORP COM 693674103 287 19,700 SH SHARED 10 19,700 0
PACCAR INC COM 693718108 66 1,300 SH SHARED 10 1,300 0
1,898 37,300 SH SHARED 4, 10 37,300 0
10 200 SH OTHER 10 200 0
PACIFIC CENTURY FINANCIAL COM 694058108 5,171 253,000 SH SHARED 4, 10 253,000 0
64 3,150 SH OTHER 10 3,150 0
PACIFICARE HEALTH SYSTEMS COMMON 695112102 16,098 372,200 SH SHARED 4, 10 372,200 0
PACIFICORP COM 695114108 130 6,480 SH SHARED 10 6,480 0
769 38,200 SH SHARED 4, 10 38,200 0
4 200 SH OTHER 10 200 0
PALL CORP COM 696429307 485 20,900 SH SHARED 10 20,900 0
PANERA BREAD COMPANY CL A COMMO 69840W108 109 16,400 SH SHARED 10 16,400 0
PARAMETRIC TECHNOLOGY COR COM 699173100 805 59,600 SH SHARED 4, 10 59,600 0
36 2,680 SH OTHER 10 2,680 0
PAREXEL INTERNATIONAL COR COM 699462107 260 28,500 SH SHARED 4, 10 28,500 0
PARK ELECTROCHEMICAL CORP COM 700416209 214 6,500 SH SHARED 4, 10 6,500 0
PARK PLACE ENTERTAINMENT COMMON 700690100 156 12,500 SH SHARED 10 12,500 0
PARKER HANNIFIN CORP COM 701094104 348 7,760 SH SHARED 10 7,760 0
2,893 64,550 SH SHARED 4, 10 64,550 0
13 300 SH SHARED 8, 10 300 0
764 17,041 SH OTHER 10 17,041 0
131 2,925 SH OTHER 7, 10 2,925 0
1 27 SH OTHER 8, 10 27 0
PARKWAY PROPERTIES INC COM 70159Q104 445 13,800 SH SHARED 4, 10 13,800 0
PAYCHEX COM 704326107 556 16,300 SH SHARED 10 16,300 0
15 450 SH OTHER 10 450 0
PAYLESS SHOESOURCE INC COM 704379106 7 144 SH SHARED 10 144 0
3,293 65,200 SH SHARED 4, 10 65,200 0
8 160 SH OTHER 10 160 0
PEDIATRIX MEDICAL GROUP I COM 705324101 1,143 82,400 SH SHARED 4, 10 82,400 0
PEGASUS SYSTEMS INC COM 705906105 214 5,700 SH SHARED 4, 10 5,700 0
PENN TREATY AMERN CORP COM 707874103 349 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>
PENNEY J C INC COM 708160106 116 3,356 SH SHARED 10 3,356 0
7,106 205,971 SH SHARED 4, 10 205,971 0
69 2,000 SH SHARED 8, 10 2,000 0
110 3,200 SH OTHER 10 3,200 0
PENNICHUCK CORP COM 708254206 385 15,858 SH SHARED 10 15,858 0
PENNZOIL-QUAKER STATE CO COMMON 709323109 265 21,000 SH SHARED 4, 10 21,000 0
77 6,115 SH OTHER 10 6,115 0
PEOPLESOFT INC COM 712713106 581 34,318 SH SHARED 10 34,118 200
144 8,500 SH SHARED 8, 10 8,500 0
72 4,250 SH OTHER 10 4,250 0
85 5,000 SH OTHER 8, 10 5,000 0
PEPSICO INC COM 713448108 56,127 1,840,916 SH SHARED 10 1,822,566 18,350
11,450 375,400 SH SHARED 4, 10 375,400 0
5,935 194,604 SH SHARED 7, 10 194,604 0
1,562 51,200 SH SHARED 8, 10 51,200 0
48,855 1,601,792 SH OTHER 10 1,601,792 0
2,298 75,350 SH OTHER 7, 10 75,350 0
973 31,900 SH OTHER 8, 10 31,900 0
PEREGRINE SYSTEMS INC COM 71366Q101 94 2,300 SH SHARED 10 0 2,300
204 5,000 SH OTHER 10 5,000 0
PERSONNEL GROUP OF AMERIC COM 715338109 366 58,600 SH SHARED 4, 10 58,600 0
PHARMACYCLICS INC COM 716933106 335 8,200 SH SHARED 4, 10 8,200 0
PHARMACIA & UPJOHN INC COM 716941109 6,015 121,210 SH SHARED 10 116,610 4,600
1,102 22,200 SH SHARED 4, 10 22,200 0
325 6,545 SH OTHER 10 6,545 0
PFIZER INC COM 717081103 52,038 1,450,473 SH SHARED 10 1,447,173 3,300
118 3,282 SH SHARED 2, 10 3,282 0
99 2,772 SH SHARED 3, 10 2,772 0
18,135 505,500 SH SHARED 4, 10 505,500 0
65 1,800 SH SHARED 7, 10 1,800 0
1,625 45,300 SH SHARED 8, 10 45,300 0
40,019 1,115,513 SH OTHER 10 1,115,168 345
287 8,000 SH OTHER 7, 10 8,000 0
581 16,200 SH OTHER 8, 10 16,200 0
PHARMACEUTICAL PRODUCT DE COM 717124101 163 12,000 SH SHARED 4, 10 12,000 0
PHELPS DODGE CORP COM 717265102 112 2,041 SH SHARED 10 2,041 0
5,308 96,400 SH SHARED 4, 10 96,400 0
33 600 SH SHARED 7, 10 600 0
15 280 SH OTHER 10 280 0
PHILIP MORRIS COS INC COM 718154107 5,618 164,343 SH SHARED 10 164,343 0
6,236 182,400 SH SHARED 2, 10 182,400 0
57,200 1,673,100 SH SHARED 4, 10 1,673,100 0
43 1,250 SH SHARED 7, 10 1,250 0
6,604 193,156 SH OTHER 10 193,156 0
89 2,600 SH OTHER 7, 10 2,600 0
58 1,700 SH OTHER 8, 10 1,700 0
PHILLIPS PETE CO COM 718507106 470 9,648 SH SHARED 10 9,648 0
9,526 195,400 SH SHARED 4, 10 195,400 0
8 168 SH OTHER 10 168 0
PIEDMONT NAT GAS INC COM 720186105 59 1,959 SH SHARED 10 1,959 0
221 7,300 SH SHARED 4, 10 7,300 0
934 30,824 SH OTHER 10 30,824 0
PIER I IMPORTS INC COM 720279108 3,038 462,900 SH SHARED 4, 10 462,900 0
PILGRIMS PRIDE CORP CLASS B 721467108 587 67,600 SH SHARED 4, 10 67,600 0
PILGRIMS PRIDE CORP CL A COM 721467207 183 35,750 SH SHARED 4, 10 35,750 0
PILLOWTEX CORP COM 721501104 438 58,400 SH SHARED 4, 10 58,400 0
PINNACLE HOLDING INC COMMON 72346N101 724 27,700 SH SHARED 4, 10 27,700 0
PINNACLE WEST CAP CORP COM 723484101 34 941 SH SHARED 10 941 0
3,263 89,700 SH SHARED 4, 10 89,700 0
160 4,400 SH OTHER 10 4,400 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>
PIONEER HI BRED INTL INC COM 723686101 2,913 73,400 SH SHARED 10 73,400 0
1,111 28,000 SH OTHER 10 28,000 0
71 1,800 SH OTHER 8, 10 1,800 0
PIONEER NATURAL RESOURCES COM 723787107 319 30,000 SH SHARED 4, 10 30,000 0
PIONEER STD ELECTRS INC COM 723877106 785 54,400 SH SHARED 4, 10 54,400 0
PITNEY BOWES INC COM 724479100 22,895 375,710 SH SHARED 10 364,400 11,310
6,155 101,000 SH SHARED 4, 10 101,000 0
903 14,826 SH SHARED 7, 10 14,826 0
433 7,110 SH SHARED 8, 10 7,110 0
15,789 259,104 SH OTHER 10 259,104 0
24 400 SH OTHER 7, 10 400 0
124 2,027 SH OTHER 8, 10 2,027 0
PITTSTON BAX GROUP BRINKS GRO 725701106 819 35,300 SH SHARED 4, 10 35,300 0
8 330 SH OTHER 10 330 0
PLANTRONCIS INC COM 727493108 776 15,600 SH SHARED 4, 10 15,600 0
PLEXUS CORP COM 729132100 1,035 33,800 SH SHARED 4, 10 33,800 0
PLUM CREEK TIMBER CO INC DEPOSITARY 729251108 107 3,400 SH SHARED 10 3,400 0
126 4,000 SH OTHER 7, 10 4,000 0
POGO PRODUCING CO COM 730448107 208 10,000 SH SHARED 10 10,000 0
POHANG IRON & STEEL ADR 730450103 294 9,400 SH SHARED 10 9,400 0
POLARIS INDS INC COM 731068102 623 18,000 SH SHARED 4, 10 18,000 0
POLICY MGMT SYS CORP COM 731108106 149 4,700 SH SHARED 10 4,700 0
3,238 102,400 SH SHARED 4, 10 102,400 0
POOL ENGY SVCS CO COM 732788104 687 27,900 SH SHARED 10 27,900 0
POST PROPERTIES INC COM 737464107 13,088 332,908 SH SHARED 10 323,008 9,900
69 1,751 SH SHARED 2, 10 1,751 0
57 1,445 SH SHARED 3, 10 1,445 0
39 1,000 SH SHARED 7, 10 1,000 0
1,003 25,524 SH OTHER 10 25,524 0
POTOMAC ELECTRIC POWER CO COM 737679100 97 3,800 SH SHARED 10 3,800 0
514 20,200 SH SHARED 4, 10 20,200 0
371 14,571 SH OTHER 10 14,571 0
5 200 SH OTHER 8, 10 200 0
POWER INTEGRATIONS INC COM 739276103 859 12,400 SH SHARED 4, 10 12,400 0
POWERTEL INC COM 73936C109 672 12,200 SH SHARED 4, 10 12,200 0
7 125 SH OTHER 10 125 0
PRAXAIR INC COM 74005P104 85 1,850 SH SHARED 10 1,850 0
667 14,500 SH SHARED 4, 10 14,500 0
63 1,369 SH OTHER 10 1,369 0
PRE PAID LEGAL SVCS INC COM 740065107 579 14,700 SH SHARED 4, 10 14,700 0
4 100 SH OTHER 10 100 0
PRECISION CASTPARTS CORP COM 740189105 425 13,947 SH SHARED 10 13,947 0
7,927 259,900 SH SHARED 4, 10 259,900 0
167 5,489 SH OTHER 10 5,489 0
PREMARK INTL COM 740459102 19 384 SH SHARED 10 384 0
12,953 256,500 SH SHARED 4, 10 256,500 0
PRENTISS PROPERTIES TRUST SH BEN INT 740706106 11 500 SH SHARED 10 500 0
490 22,100 SH SHARED 4, 10 22,100 0
PRICE T ROWE & ASSOC INC COM 741477103 27,665 1,008,266 SH SHARED 10 1,003,566 4,700
798 29,100 SH SHARED 4, 10 29,100 0
1,216 44,300 SH SHARED 7, 10 44,300 0
302 11,000 SH SHARED 8, 10 11,000 0
9,349 340,747 SH OTHER 10 340,647 100
195 7,100 SH OTHER 7, 10 7,100 0
165 6,000 SH OTHER 8, 10 6,000 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>
PRIME GROUP REALTY TRUST COM 74158J103 245 16,300 SH SHARED 4, 10 16,300 0
PRIORITY HEALTHCARE CORP COM CL-B 74264T102 607 19,650 SH SHARED 4, 10 19,650 0
14 450 SH OTHER 10 450 0
PROCTER & GAMBLE CO COM 742718109 146,750 1,565,335 SH SHARED 10 1,555,735 9,600
3,000 32,000 SH SHARED 2, 10 32,000 0
26,953 287,500 SH SHARED 4, 10 287,500 0
18,141 193,502 SH SHARED 7, 10 193,502 0
7,393 78,855 SH SHARED 8, 10 78,855 0
146,653 1,564,304 SH OTHER 10 1,564,189 115
10,847 115,706 SH OTHER 7, 10 115,706 0
2,719 29,008 SH OTHER 8, 10 29,008 0
PROFIT RECOVERY GROUP INT COM 743168106 2,343 52,500 SH SHARED 10 52,500 0
723 16,200 SH SHARED 4, 10 16,200 0
PROGRESS SOFTWARE CORP COM 743312100 88 2,800 SH SHARED 10 1,300 1,500
885 28,200 SH SHARED 4, 10 28,200 0
PROGRESSIVE CORP OHIO COM 743315103 817 10,000 SH SHARED 10 10,000 0
16 200 SH OTHER 10 200 0
PROJECT SOFTWARE & DEVELO COM 74339P101 786 14,700 SH SHARED 4, 10 14,700 0
PROLOGIS TRUST SHS BEN IN 743410102 530 28,100 SH SHARED 10 28,100 0
453 23,994 SH OTHER 10 23,994 0
PROTECTIVE LIFE CORP CAP COM 743674103 5,784 199,465 SH SHARED 10 197,665 1,800
67 2,298 SH SHARED 2, 10 2,298 0
56 1,942 SH SHARED 3, 10 1,942 0
2,604 89,800 SH SHARED 4, 10 89,800 0
12 400 SH SHARED 7, 10 400 0
439 15,125 SH SHARED 8, 10 15,125 0
1,873 64,572 SH OTHER 10 64,572 0
PROTEIN DESIGN LABS INC COM 74369L103 1,640 45,400 SH SHARED 10 45,400 0
397 11,000 SH SHARED 4, 10 11,000 0
PROVIDENT FINANCIAL GROUP COMMON 743866105 4,216 115,300 SH SHARED 4, 10 115,300 0
PROVIDIAN FINANCIAL CORP COM 74406A102 164 2,075 SH SHARED 10 2,075 0
1,715 21,663 SH OTHER 10 21,663 0
PUBLIC SVC CO N MEX COM 744499104 4 197 SH SHARED 10 197 0
4,878 267,300 SH SHARED 4, 10 267,300 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 396 10,244 SH SHARED 10 10,244 0
24,399 631,700 SH SHARED 4, 10 631,700 0
481 12,456 SH OTHER 10 12,456 0
6 166 SH OTHER 7, 10 166 0
35 900 SH OTHER 8, 10 900 0
PUBLIC STORAGE INC COM 74460D109 1,259 50,000 SH OTHER 10 50,000 0
PUGET SOUND ENERGY INC COM 745332106 4,265 190,100 SH SHARED 4, 10 190,100 0
22 1,000 SH OTHER 10 1,000 0
PULTE CORP COM 745867101 850 39,100 SH SHARED 4, 10 39,100 0
QLT PHOTOTHERAPEUTICS INC COMMON 746927102 382 5,000 SH SHARED 10 5,000 0
QLOGIC CORP COM 747277101 2,732 39,100 SH SHARED 10 38,600 500
4,126 59,100 SH SHARED 4, 10 59,100 0
QUAKER OATS CO COM 747402105 1,072 17,330 SH SHARED 10 17,330 0
74 1,200 SH SHARED 8, 10 1,200 0
1,324 21,400 SH OTHER 10 21,400 0
QUALCOMM INC COM 747525103 624 3,300 SH SHARED 10 3,300 0
3,103 16,400 SH SHARED 4, 10 16,400 0
6,186 32,700 SH OTHER 10 32,700 0
QUANEX CORP COM 747620102 987 38,500 SH SHARED 4, 10 38,500 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>
QUANTUM CORP DSSG COMMO 747906204 172 12,200 SH SHARED 10 12,200 0
312 22,200 SH SHARED 4, 10 22,200 0
QUANTUM CORP HDDG COMMO 747906303 53 7,100 SH SHARED 10 7,100 0
83 11,100 SH SHARED 4, 10 11,100 0
QUESTAR CORP COM 748356102 18 1,000 SH SHARED 10 1,000 0
3,562 196,500 SH SHARED 4, 10 196,500 0
QUINTILES TRANSNATIONAL C COM 748767100 120 6,300 SH SHARED 10 6,300 0
990 52,000 SH SHARED 4, 10 52,000 0
QUORUM HEALTH GROUP INC COM 749084109 37 5,200 SH SHARED 10 5,200 0
2,109 300,000 SH SHARED 4, 10 300,000 0
R & B FALCON CORP COM 74912E101 205 15,600 SH SHARED 4, 10 15,600 0
20 1,550 SH OTHER 10 1,550 0
QWEST COMMUNICATIONS INTE COM 749121109 2,430 82,200 SH SHARED 10 82,200 0
3,344 113,116 SH OTHER 10 113,116 0
RCN CORPORATION COM 749361101 336 8,200 SH SHARED 4, 10 8,200 0
R H DONNELLEY CORP COMMON NEW 74955W307 9 474 SH SHARED 10 474 0
196 10,500 SH SHARED 4, 10 10,500 0
16 860 SH OTHER 10 860 0
4 200 SH OTHER 7, 10 200 0
RGS ENERGY GROUP INC COMMON 74956K104 1,085 44,300 SH SHARED 4, 10 44,300 0
RTI INTERNATIONAL METALS COMMON 74973W107 419 41,900 SH SHARED 4, 10 41,900 0
RADISYS CORP COM 750459109 1,068 27,200 SH SHARED 4, 10 27,200 0
RALSTON PURINA CO COM-RALSTO 751277302 262 9,394 SH SHARED 10 9,394 0
1,051 37,720 SH OTHER 10 37,720 0
RATIONAL SOFTWARE CORP COM 75409P202 88 3,000 SH SHARED 10 3,000 0
5,631 192,300 SH SHARED 4, 10 192,300 0
24 825 SH OTHER 10 825 0
RAYTHEON CO CL A COM 755111309 8,765 180,715 SH SHARED 10 173,715 7,000
54 1,104 SH SHARED 2, 10 1,104 0
5 95 SH SHARED 8, 10 95 0
490 10,102 SH OTHER 10 9,991 111
0 5 SH OTHER 7, 10 5 0
11 225 SH OTHER 8, 10 225 0
RAYTHEON CO CL B COMMO 755111408 1,643 33,102 SH SHARED 10 33,102 0
8,039 162,000 SH SHARED 4, 10 162,000 0
1,171 23,600 SH SHARED 7, 10 23,600 0
630 12,700 SH SHARED 8, 10 12,700 0
1,861 37,495 SH OTHER 10 37,495 0
1,724 34,734 SH OTHER 7, 10 34,734 0
129 2,600 SH OTHER 8, 10 2,600 0
RECKSON ASSOCIATES REALTY COM 75621K106 581 27,900 SH SHARED 4, 10 27,900 0
REEBOK INTL LTD COM 758110100 882 82,500 SH SHARED 4, 10 82,500 0
RELIANCE GROUP HLDGS INC COM 759464100 59 13,200 SH SHARED 10 13,200 0
RELIANT ENERGY INC COMMON 75952J108 867 32,030 SH SHARED 10 31,130 900
3,486 128,800 SH SHARED 4, 10 128,800 0
249 9,198 SH OTHER 10 9,198 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>
RELIASTAR FINL CORP COM 75952U103 360 10,836 SH SHARED 10 10,836 0
4,150 124,800 SH SHARED 4, 10 124,800 0
6 180 SH OTHER 10 180 0
REMEDY CORP COM 759548100 48 1,700 SH SHARED 10 0 1,700
809 28,500 SH SHARED 4, 10 28,500 0
RENAL CARE GROUP INC COM 759930100 70 3,200 SH SHARED 10 3,200 0
191 8,700 SH SHARED 4, 10 8,700 0
RENT-A-CENTER INC COM 76009N100 261 14,000 SH SHARED 4, 10 14,000 0
REPUBLIC GYPSUM CO COM 760473108 401 28,800 SH SHARED 4, 10 28,800 0
REPUBLIC SERVICES INC COMMON 760759100 960 88,300 SH SHARED 10 88,300 0
REXALL SUNDOWN INC COM 761648104 575 46,700 SH SHARED 4, 10 46,700 0
REYNOLDS & REYNOLDS CO CL A 761695105 8,914 437,500 SH SHARED 4, 10 437,500 0
R J REYNOLDS TOBACCO HOLD COMMON 76182K105 45 1,666 SH SHARED 10 1,666 0
2,530 93,700 SH SHARED 4, 10 93,700 0
35 1,308 SH OTHER 10 1,308 0
RITE AID CORP COM 767754104 81 5,864 SH SHARED 10 5,864 0
22,762 1,647,900 SH SHARED 4, 10 1,647,900 0
278 20,150 SH OTHER 10 20,150 0
ROADWAY EXPRESS INC DEL COM 769742107 25 1,225 SH SHARED 10 1,225 0
874 43,300 SH SHARED 4, 10 43,300 0
7 364 SH OTHER 10 364 0
ROBERT HALF INTL INC COM 770323103 38 1,600 SH SHARED 10 1,600 0
1,290 54,300 SH SHARED 4, 10 54,300 0
ROBERTS PHARMACEUTICAL CO COM 770491108 820 27,100 SH SHARED 10 27,100 0
929 30,700 SH SHARED 4, 10 30,700 0
ROCK-TENN CO CL A COMM 772739207 199 13,800 SH SHARED 4, 10 13,800 0
ROCKWELL INTERNATIONAL CO COM NEW 773903109 1,100 20,952 SH SHARED 10 20,952 0
79 1,506 SH OTHER 10 1,506 0
ROGERS CORP COM 775133101 974 26,500 SH SHARED 4, 10 26,500 0
ROHM & HAAS CO COM 775371107 105 2,910 SH SHARED 10 2,910 0
384 10,620 SH SHARED 4, 10 10,620 0
111 3,068 SH OTHER 10 3,068 0
ROLLINS INC COM 775711104 144 9,300 SH SHARED 10 9,300 0
20 1,275 SH OTHER 10 1,275 0
ROLLINS TRUCK LEASING COR COM 775741101 23 2,276 SH SHARED 10 2,276 0
905 89,400 SH SHARED 4, 10 89,400 0
42 4,148 SH OTHER 10 4,148 0
ROSLYN BANCORP INC COM 778162107 241 13,500 SH SHARED 4, 10 13,500 0
10 585 SH OTHER 10 585 0
ROSS STORES INC COM 778296103 9,648 479,400 SH SHARED 4, 10 479,400 0
ROYAL BK CDA MONTREAL QUE COM 780087102 426 7,000 SH SHARED 10 7,000 0
ROYAL DUTCH PETE CO N Y REGIST 780257705 520 8,800 SH SHARED 10 8,800 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 52,610 890,750 SH SHARED 10 887,517 3,233
27,565 466,700 SH SHARED 4, 10 466,700 0
3,989 67,536 SH SHARED 7, 10 67,536 0
2,026 34,300 SH SHARED 8, 10 34,300 0
69,449 1,175,853 SH OTHER 10 1,175,853 0
3,046 51,580 SH OTHER 7, 10 51,580 0
1,040 17,600 SH OTHER 8, 10 17,600 0
RUDDICK CORP COM 781258108 814 51,300 SH SHARED 4, 10 51,300 0
RUSSELL CORP COM 782352108 2,843 200,400 SH SHARED 4, 10 200,400 0
4 300 SH OTHER 10 300 0
RYANS FAMILY STEAK HOUSE COM 783519101 8 900 SH SHARED 10 900 0
462 51,300 SH SHARED 4, 10 51,300 0
RYDER SYSTEM INC COM 783549108 6,388 313,500 SH SHARED 4, 10 313,500 0
RYERSON TULL INC COMMON 78375P107 52 2,229 SH SHARED 10 2,229 0
3,684 159,300 SH SHARED 4, 10 159,300 0
RYLAND GROUP INC COM 783764103 526 23,100 SH SHARED 4, 10 23,100 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>
SBC COMMUNICATIONS INC COM 78387G103 14,384 281,687 SH SHARED 10 278,251 3,436
49,034 960,262 SH SHARED 4, 10 960,262 0
232 4,538 SH SHARED 7, 10 4,538 0
410 8,032 SH SHARED 8, 10 8,032 0
4,663 91,321 SH OTHER 10 91,196 125
62 1,208 SH OTHER 7, 10 1,208 0
163 3,200 SH OTHER 8, 10 3,200 0
SCI SYS INC COM 783890106 8,532 192,000 SH SHARED 4, 10 192,000 0
SDL INC COM 784076101 1,412 18,500 SH SHARED 10 18,500 0
SEI INVESTMENTS COMPANY COM 784117103 27 300 SH SHARED 10 300 0
259 2,900 SH SHARED 4, 10 2,900 0
41 460 SH OTHER 10 460 0
SJW CORP COM 784305104 606 6,700 SH SHARED 4, 10 6,700 0
SK TELECOM LTD SPONSORED 78440P108 456 44,240 SH SHARED 10 44,240 0
583 56,550 SH SHARED 4, 10 56,550 0
SL GREEN REALTY CORP COM 78440X101 387 18,900 SH SHARED 4, 10 18,900 0
SLM HOLDING CORP COM 78442A109 314 7,300 SH SHARED 10 7,300 0
43 1,000 SH OTHER 10 1,000 0
SPSS INC COM 78462K102 352 18,100 SH SHARED 4, 10 18,100 0
S P S TECHNOLOGIES INC COM 784626103 1,112 29,300 SH SHARED 4, 10 29,300 0
SPX CORP COM 784635104 76 833 SH SHARED 10 83 750
298 3,284 SH OTHER 10 3,284 0
SAFECO CORP COM 786429100 45 1,600 SH SHARED 10 1,600 0
7,196 257,000 SH SHARED 4, 10 257,000 0
SAFETY-KLEEN CORP NEW COMMON 78648R203 171 14,187 SH SHARED 10 14,187 0
0 37 SH OTHER 10 37 0
SAFEWAY INC COM NEW 786514208 1,600 42,045 SH SHARED 10 42,045 0
689 18,100 SH SHARED 4, 10 18,100 0
129 3,400 SH OTHER 10 3,400 0
SAGA SYSTEMS INC COMMON 786610105 918 63,600 SH SHARED 4, 10 63,600 0
ST JOE CORP COM 790148100 570 26,450 SH SHARED 10 26,450 0
56 2,600 SH OTHER 10 2,600 0
ST JUDE MED INC COM 790849103 2,293 72,800 SH SHARED 4, 10 72,800 0
76 2,400 SH OTHER 10 2,400 0
ST PAUL COS INC COM 792860108 157 5,700 SH SHARED 10 5,700 0
17,769 646,144 SH SHARED 4, 10 646,144 0
222 8,056 SH OTHER 10 8,056 0
SAKS INCORPORATED COMMON 79377W108 94 6,200 SH SHARED 10 6,200 0
10,437 687,200 SH SHARED 4, 10 687,200 0
8 500 SH OTHER 10 500 0
SANDISK CORP COM 80004C101 254 3,900 SH SHARED 4, 10 3,900 0
SANTA CRUZ OPERATION INC COM 801833104 184 15,400 SH SHARED 10 0 15,400
SARA LEE CORP COM 803111103 33,643 1,439,235 SH SHARED 10 1,432,569 6,666
19,476 833,200 SH SHARED 4, 10 833,200 0
830 35,500 SH SHARED 7, 10 35,500 0
581 24,850 SH SHARED 8, 10 24,850 0
35,856 1,533,959 SH OTHER 10 1,533,529 430
888 38,000 SH OTHER 7, 10 38,000 0
1,475 63,100 SH OTHER 8, 10 63,100 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>
SAWTEK INC COM 805468105 1,190 34,000 SH SHARED 4, 10 34,000 0
SCANA CORP COM 805898103 58 2,400 SH SHARED 10 2,400 0
39 1,600 SH SHARED 8, 10 1,600 0
193 7,988 SH OTHER 10 7,988 0
SCHERING PLOUGH CORP COM 806605101 66,776 1,530,677 SH SHARED 10 1,524,677 6,000
9,963 228,384 SH SHARED 2, 10 228,384 0
655 15,006 SH SHARED 3, 10 15,006 0
19,116 438,200 SH SHARED 4, 10 438,200 0
17,677 405,200 SH SHARED 7, 10 405,200 0
2,565 58,800 SH SHARED 8, 10 58,800 0
47,984 1,099,929 SH OTHER 10 1,099,859 70
5,107 117,066 SH OTHER 7, 10 117,066 0
297 6,800 SH OTHER 8, 10 6,800 0
SCHLUMBERGER LTD COM 806857108 15,870 254,681 SH SHARED 10 253,281 1,400
636 10,200 SH SHARED 2, 10 10,200 0
7,079 113,600 SH SHARED 4, 10 113,600 0
555 8,900 SH SHARED 7, 10 8,900 0
910 14,600 SH SHARED 8, 10 14,600 0
27,253 437,353 SH OTHER 10 437,121 232
262 4,200 SH OTHER 7, 10 4,200 0
414 6,636 SH OTHER 8, 10 6,636 0
SCHULMAN A INC COM 808194104 3,530 203,900 SH SHARED 4, 10 203,900 0
SCHWAB CHARLES CORP NEW COM 808513105 1,063 31,700 SH SHARED 10 31,700 0
10 300 SH OTHER 10 300 0
SCIENTIFIC ATLANTA INC COM 808655104 193 3,900 SH SHARED 10 3,900 0
183 3,700 SH OTHER 10 3,700 0
SCIENTIFIC GAMES HLDGS CO COMM 808747109 22 1,100 SH SHARED 10 1,100 0
831 42,100 SH SHARED 4, 10 42,100 0
SCOTT TECHNOLOGIES INC COMMON 810022301 546 27,621 SH SHARED 10 27,621 0
SEA CONTAINERS LTD CL A COM 811371707 715 25,544 SH SHARED 10 25,544 0
SEAGATE TECHNOLOGY COM 811804103 1,749 57,100 SH SHARED 4, 10 57,100 0
32 1,055 SH OTHER 10 1,055 0
SEAGRAM CO LTD COM 811850106 1,069 23,500 SH SHARED 10 23,500 0
68 1,500 SH OTHER 10 1,500 0
SEALED AIR CORP NEW COM 81211K100 136 2,652 SH SHARED 10 2,652 0
106 2,075 SH OTHER 10 2,075 0
SEARS ROEBUCK & CO COM 812387108 1,110 35,372 SH SHARED 10 35,372 0
13,764 438,700 SH SHARED 4, 10 438,700 0
1,543 49,193 SH OTHER 10 49,193 0
19 600 SH OTHER 7, 10 600 0
9 300 SH OTHER 8, 10 300 0
SECURITY FIRST TECHNOLOGI COMMON 814279105 288 7,400 SH SHARED 4, 10 7,400 0
SEITEL INC COM NEW 816074306 27 2,800 SH SHARED 10 2,800 0
357 36,600 SH SHARED 4, 10 36,600 0
10 1,000 SH OTHER 10 1,000 0
SELECTIVE INS GRP INC COM 816300107 608 32,200 SH SHARED 4, 10 32,200 0
SEMTECH CORP COM 816850101 55 1,500 SH SHARED 10 1,500 0
637 17,400 SH SHARED 4, 10 17,400 0
SEPRACOR INC COM 817315104 8 100 SH SHARED 10 100 0
1,804 23,900 SH SHARED 4, 10 23,900 0
87 1,150 SH OTHER 10 1,150 0
SERENA SOFTWARE INC COMMON 817492101 360 21,000 SH SHARED 4, 10 21,000 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>
SERVICE CORP INTL COM 817565104 62 5,860 SH SHARED 10 5,860 0
66 6,290 SH OTHER 10 6,290 0
23 2,200 SH OTHER 8, 10 2,200 0
SERVICEMASTER COMPANY CO 81760N109 37 2,277 SH SHARED 10 2,277 0
694 43,199 SH SHARED 8, 10 43,199 0
92 5,736 SH OTHER 10 5,736 0
SHARED MED SYS CORP COM 819486101 4,077 87,200 SH SHARED 4, 10 87,200 0
944 20,200 SH OTHER 10 20,200 0
SHAW INDS INC COM 820286102 1,421 89,500 SH SHARED 4, 10 89,500 0
127 8,000 SH OTHER 10 8,000 0
SHELL TRANS & TRADING PLC N Y SH 822703609 284 6,250 SH SHARED 10 6,250 0
238 5,232 SH OTHER 10 5,232 0
SHERWIN WILLIAMS CO COM 824348106 138 6,600 SH SHARED 10 6,600 0
42 2,000 SH SHARED 8, 10 2,000 0
527 25,148 SH OTHER 10 25,148 0
SHILOH INDS INC COM 824543102 353 32,100 SH SHARED 10 32,100 0
SHOE CARNIVAL INC COM 824889109 186 16,800 SH SHARED 4, 10 16,800 0
SHOPKO STORES INC COM 824911101 145 5,000 SH SHARED 10 5,000 0
754 26,000 SH SHARED 4, 10 26,000 0
SHURGARD STORAGE CTRS INC CL A 82567D104 450 18,200 SH SHARED 10 18,200 0
42 1,700 SH OTHER 10 1,700 0
SIEBEL SYSTEMS INC COM 826170102 746 11,200 SH SHARED 10 11,200 0
4,997 75,000 SH SHARED 4, 10 75,000 0
8 125 SH OTHER 10 125 0
SIERRA HEALTH SVCS INCQ COM 826322109 911 90,000 SH SHARED 4, 10 90,000 0
5 500 SH OTHER 10 500 0
SIERRA PACIFC RESOURCES N COMMON 826428104 523 23,500 SH SHARED 10 23,500 0
214 9,609 SH SHARED 4, 10 9,609 0
SIGMA ALDRICH CORP COM 826552101 1,540 48,491 SH SHARED 10 46,991 1,500
10 300 SH SHARED 8, 10 300 0
1,573 49,543 SH OTHER 10 49,485 58
38 1,200 SH OTHER 8, 10 1,200 0
SILICON GRAPHICS INC COM 827056102 483 44,200 SH SHARED 4, 10 44,200 0
3 300 SH OTHER 10 300 0
SILICON VALLEY BANCSHARES COM 827064106 565 23,400 SH SHARED 4, 10 23,400 0
SIMON PROPERTY GROUP INC COMMON 828806109 224 9,990 SH OTHER 10 9,990 0
SINCLAIR BROADCAST GROUP COM 829226109 183 20,200 SH SHARED 4, 10 20,200 0
SKYTEL COMMUNICATINOS INC COM 83087Q104 64 3,500 SH SHARED 10 3,500 0
872 47,600 SH SHARED 4, 10 47,600 0
SMART MODULAR TECHNOLOGIE COM 831690102 2,003 58,800 SH SHARED 4, 10 58,800 0
SMITH A O CORP COM 831865209 430 14,200 SH SHARED 4, 10 14,200 0
SMITH CHARLES E RESIDENTI COM 832197107 21 600 SH SHARED 10 600 0
568 16,600 SH SHARED 4, 10 16,600 0
SMITHFIELDS FOODS INC COM 832248108 5,944 222,200 SH SHARED 4, 10 222,200 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 6,634 115,124 SH SHARED 10 115,024 100
32 550 SH SHARED 2, 10 550 0
553 9,600 SH SHARED 8, 10 9,600 0
1,575 27,340 SH OTHER 10 27,340 0
922 16,000 SH OTHER 8, 10 16,000 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>
SNYDER COMMUNICATIONS INC COM 832914105 1,261 83,000 SH SHARED 4, 10 83,000 0
SNAP ON INC COM 833034101 349 10,750 SH SHARED 10 10,750 0
83 2,550 SH OTHER 10 2,550 0
SOCIEDAD QUIMICA MINERA D SPONSORED 833635105 1,966 66,370 SH SHARED 4, 10 66,370 0
SOLA INTERNATIONAL INC COM 834092108 31 2,000 SH SHARED 10 2,000 0
710 45,800 SH SHARED 4, 10 45,800 0
SOLECTRON CORP COM 834182107 215 3,000 SH SHARED 10 3,000 0
603 8,400 SH OTHER 10 8,400 0
SOLUTIA INC COM 834376105 5,416 303,020 SH SHARED 4, 10 303,020 0
42 2,355 SH OTHER 10 2,355 0
2 100 SH OTHER 8, 10 100 0
SONAT INC COM 835415100 840 21,158 SH SHARED 10 19,158 2,000
834 21,012 SH OTHER 10 21,012 0
SONOCO PRODUCTS CO COM 835495102 1,509 66,161 SH SHARED 10 60,120 6,041
3,967 173,900 SH SHARED 4, 10 173,900 0
3 130 SH SHARED 7, 10 130 0
1,227 53,791 SH OTHER 10 53,791 0
8 345 SH OTHER 8, 10 345 0
SOURCE INFORMATION MGMT C COMMON 836151209 266 18,725 SH SHARED 10 15,000 3,725
SOUTHDOWN INC COM 841297104 94 1,760 SH SHARED 10 1,760 0
4,168 77,900 SH SHARED 4, 10 77,900 0
SOUTHERN CO COM 842587107 661 25,673 SH SHARED 10 25,673 0
3,821 148,400 SH SHARED 4, 10 148,400 0
15 600 SH SHARED 7, 10 600 0
349 13,561 SH OTHER 10 13,561 0
3 100 SH OTHER 8, 10 100 0
SOUTHWEST AIRLS CO COM 844741108 3,331 219,294 SH SHARED 10 215,244 4,050
51 3,352 SH SHARED 2, 10 3,352 0
43 2,836 SH SHARED 3, 10 2,836 0
103 6,750 SH SHARED 7, 10 6,750 0
26 1,687 SH SHARED 8, 10 1,687 0
2,916 191,963 SH OTHER 10 191,963 0
15 1,012 SH OTHER 7, 10 1,012 0
SOVEREIGN BANCORP INC COM 845905108 145 15,893 SH SHARED 10 15,893 0
5 500 SH OTHER 10 500 0
64 7,047 SH OTHER 8, 10 7,047 0
SOVRAN SELF STORAGE INC COM 84610H108 419 18,400 SH SHARED 4, 10 18,400 0
SPECTRIAN CORP COM 847608106 424 19,500 SH SHARED 10 19,500 0
SPEEDWAY MOTORSPORTS INC COM 847788106 433 10,000 SH SHARED 10 10,000 0
SPRINGS INDS INC CL A COMMO 851783100 329 9,700 SH SHARED 10 9,700 0
2,342 69,000 SH SHARED 4, 10 69,000 0
22 640 SH OTHER 10 640 0
SPRINT CORPORATION COM 852061100 15,156 279,366 SH SHARED 10 274,032 5,334
350 6,456 SH SHARED 2, 10 6,456 0
14,300 263,600 SH SHARED 4, 10 263,600 0
43 800 SH SHARED 8, 10 800 0
12,119 223,388 SH OTHER 10 223,388 0
76 1,400 SH OTHER 7, 10 1,400 0
SPRINT CORPORATION PCS COMMON 852061506 4,948 66,363 SH SHARED 10 65,030 1,333
120 1,614 SH SHARED 2, 10 1,614 0
4,970 66,650 SH SHARED 4, 10 66,650 0
15 200 SH SHARED 8, 10 200 0
4,299 57,657 SH OTHER 10 57,657 0
26 350 SH OTHER 7, 10 350 0
STAFF LEASING INC COM 852381102 229 22,900 SH SHARED 4, 10 22,900 0
STANDARD PRODS CO COM 853836104 1,066 30,100 SH SHARED 4, 10 30,100 0
STANDARD REGISTER CO COM 853887107 2,545 108,300 SH SHARED 4, 10 108,300 0
STANLEY WKS COM 854616109 15 600 SH SHARED 10 600 0
8,287 329,000 SH SHARED 4, 10 329,000 0
60 2,400 SH OTHER 10 2,400 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>
STAPLES INC COM 855030102 22,588 1,035,532 SH SHARED 10 1,024,875 10,657
98 4,500 SH SHARED 7, 10 4,500 0
819 37,541 SH SHARED 8, 10 37,541 0
10,487 480,787 SH OTHER 10 480,367 420
94 4,327 SH OTHER 7, 10 4,327 0
737 33,767 SH OTHER 8, 10 33,767 0
STARBUCKS CORP COM 855244109 63 2,550 SH SHARED 10 2,550 0
2,424 97,800 SH SHARED 4, 10 97,800 0
112 4,500 SH OTHER 10 4,500 0
STARWOOD HOTELS & RESORTS COMMON 85590A203 333 14,942 SH SHARED 10 14,942 0
13 569 SH OTHER 10 569 0
STATE STREET CORPORATION COM 857477103 753 11,650 SH SHARED 10 11,650 0
13 200 SH SHARED 8, 10 200 0
1,657 25,645 SH OTHER 10 25,645 0
STERLING BANCSHARES INC COM 858907108 582 50,900 SH SHARED 4, 10 50,900 0
STERIS CORP COM 859152100 28 2,000 SH SHARED 10 2,000 0
2,842 206,700 SH SHARED 4, 10 206,700 0
STERLING COMMERCE INC COM 859205106 184 9,900 SH SHARED 10 9,900 0
2,179 117,400 SH SHARED 4, 10 117,400 0
STERLING SOFTWARE INC COM 859547101 4,144 207,200 SH SHARED 4, 10 207,200 0
STEWART ENTERPRISES INC CL A COM 860370105 1 160 SH SHARED 10 160 0
443 73,000 SH SHARED 4, 10 73,000 0
STEWART INFORMATION SVCS COM 860372101 559 30,500 SH SHARED 4, 10 30,500 0
STMICROELECTRONICS N V N Y REGIST 861012102 348 4,700 SH SHARED 10 4,700 0
STONE ENERGY CORP COM 861642106 77 1,500 SH SHARED 10 1,500 0
1,545 30,300 SH SHARED 4, 10 30,300 0
122 2,400 SH OTHER 10 2,400 0
STONERIDGE INC COM 86183P102 728 41,900 SH SHARED 4, 10 41,900 0
STORAGE USA INC COM 861907103 569 20,700 SH SHARED 4, 10 20,700 0
STORAGE TECHNOLOGY CORP COM 862111200 4,450 230,400 SH SHARED 4, 10 230,400 0
53 2,730 SH OTHER 10 2,730 0
STRUCTURAL DYNAMICS RESH COM 863555108 3,878 258,000 SH SHARED 4, 10 258,000 0
STRYKER CORP COM 863667101 481 9,400 SH SHARED 10 9,400 0
2,372 46,400 SH SHARED 4, 10 46,400 0
SUIZA FOODS CORP COM 865077101 4,823 128,600 SH SHARED 4, 10 128,600 0
SUMMIT BANCORP COM 866005101 102 3,150 SH SHARED 10 3,150 0
130 4,000 SH SHARED 8, 10 4,000 0
34 1,050 SH OTHER 7, 10 1,050 0
SUN CMNTYS INC COM 866674104 529 16,000 SH SHARED 4, 10 16,000 0
SUN MICROSYSTEMS COM 866810104 5,275 56,720 SH SHARED 10 56,720 0
35,777 384,702 SH SHARED 4, 10 384,702 0
2,174 23,372 SH OTHER 10 23,372 0
1,572 16,900 SH OTHER 8, 10 16,900 0
SUNGARD DATA SYS INC COM 867363103 789 30,000 SH SHARED 10 30,000 0
4,378 166,400 SH SHARED 4, 10 166,400 0
70 2,650 SH OTHER 10 2,650 0
SUNOCO INC COMMON 86764P109 113 4,138 SH SHARED 10 4,138 0
11,164 407,828 SH SHARED 4, 10 407,828 0
6 208 SH SHARED 8, 10 208 0
118 4,304 SH OTHER 10 4,304 0
SUNTRUST BKS INC COM 867914103 214 3,252 SH SHARED 10 3,252 0
184 2,800 SH SHARED 7, 10 2,800 0
504 7,660 SH OTHER 10 7,660 0
SUPERIOR TELECOM INC COM 868365107 347 24,900 SH SHARED 4, 10 24,900 0
SUPER-SOL LTD ADR 868511205 305 22,100 SH SHARED 4, 10 22,100 0
SUPERVALU INC COM 868536103 8,389 381,040 SH SHARED 10 381,040 0
26,068 1,181,505 SH SHARED 4, 10 1,181,505 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>
SUSQUEHANNA BANCSHARES IN COM 869099101 597 34,600 SH SHARED 4, 10 34,600 0
4 250 SH OTHER 10 250 0
SYBASE INC COM 871130100 602 51,000 SH SHARED 4, 10 51,000 0
SYBRON INTERNATIONAL CORP COM 87114F106 1,656 61,600 SH SHARED 4, 10 61,600 0
12 435 SH OTHER 10 435 0
SYKES ENTERPRISES INC COM 871237103 575 23,300 SH SHARED 4, 10 23,300 0
SYLVAN LEARNING SYS INC COM 871399101 147 7,575 SH SHARED 10 7,575 0
3,334 172,100 SH SHARED 4, 10 172,100 0
23 1,175 SH OTHER 10 1,175 0
SYMANTEC CORP COM 871503108 9,255 257,300 SH SHARED 4, 10 257,300 0
SYMBOL TECHNOLOGIES INC COM 871508107 10 300 SH SHARED 10 300 0
1,180 35,100 SH SHARED 4, 10 35,100 0
36 1,068 SH OTHER 10 1,068 0
SYNOPSYS INC COM 871607107 67 1,200 SH SHARED 10 0 1,200
5,178 92,200 SH SHARED 4, 10 92,200 0
10 181 SH OTHER 10 181 0
SYSCO CORP COM 871829107 8,704 248,227 SH SHARED 10 244,427 3,800
674 19,233 SH SHARED 7, 10 19,233 0
67 1,900 SH SHARED 8, 10 1,900 0
2,939 83,824 SH OTHER 10 83,574 250
266 7,600 SH OTHER 7, 10 7,600 0
21 600 SH OTHER 8, 10 600 0
SYSTEMAX INC COMMON 871851101 465 55,500 SH SHARED 4, 10 55,500 0
T & W FINANCIAL CORP COM 87215N107 261 55,000 SH SHARED 10 55,000 0
TCF FINANCIAL CORP COM 872275102 137 4,800 SH SHARED 10 4,800 0
3,102 108,600 SH SHARED 4, 10 108,600 0
51 1,800 SH OTHER 10 1,800 0
TCW / DW TERM TR 2003 SH BEN INT 87234U108 91 10,000 SH SHARED 10 10,000 0
TECO ENERGY INC COM 872375100 118 5,600 SH SHARED 10 5,600 0
44 2,100 SH SHARED 4, 10 2,100 0
352 16,651 SH OTHER 10 16,651 0
96 4,534 SH OTHER 8, 10 4,534 0
T-HQ INC COM 872443403 1,397 32,400 SH SHARED 4, 10 32,400 0
185 4,300 SH OTHER 10 4,300 0
TJX COS INC NEW COM 872540109 107 3,800 SH SHARED 10 3,800 0
5,528 197,000 SH SHARED 4, 10 197,000 0
15 540 SH OTHER 10 540 0
TRW INC COM 872649108 609 12,240 SH SHARED 10 12,240 0
10,423 209,500 SH SHARED 4, 10 209,500 0
153 3,080 SH OTHER 10 3,080 0
TAIWAN SEMICONDUCTOR MANU SPONSORED 874039100 694 23,510 SH SHARED 10 23,510 0
TANDY CORP COM 875382103 776 15,010 SH OTHER 10 15,010 0
TECH DATA CORP COM 878237106 13,405 575,800 SH SHARED 4, 10 575,800 0
TECHNITROL INC COM 878555101 1,195 33,900 SH SHARED 4, 10 33,900 0
TECUMSEH PRODUCTS CO CL A COM 878895200 3,714 74,100 SH SHARED 4, 10 74,100 0
TEKTRONIX INC COM 879131100 326 9,725 SH SHARED 10 9,725 0
414 12,350 SH SHARED 4, 10 12,350 0
75 2,250 SH SHARED 8, 10 2,250 0
34 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>
TELECOM CORP NEW ZEALAND SPONSORED 879278208 51 1,600 SH SHARED 10 1,600 0
155 4,830 SH OTHER 10 4,830 0
TELEFLEX INC COM 879369106 2,162 54,788 SH SHARED 10 52,888 1,900
412 10,446 SH SHARED 2, 10 10,446 0
48 1,211 SH SHARED 3, 10 1,211 0
2,311 58,600 SH SHARED 4, 10 58,600 0
217 5,500 SH SHARED 8, 10 5,500 0
3,963 100,490 SH OTHER 10 100,490 0
16 400 SH OTHER 7, 10 400 0
79 2,000 SH OTHER 8, 10 2,000 0
TELEFONICA DE ARGENTINA S SPNSRD ADR 879378206 2,849 108,000 SH SHARED 4, 10 108,000 0
26 1,000 SH OTHER 10 1,000 0
TELEFONICA DE ESPANA S A SPONSORED 879382208 468 9,747 SH SHARED 10 9,747 0
105 2,184 SH SHARED 8, 10 2,184 0
378 7,884 SH OTHER 10 7,884 0
TELEFONICA DEL PERU S A SPONSORED 879384105 10 750 SH SHARED 10 750 0
1,289 95,900 SH SHARED 4, 10 95,900 0
24 1,800 SH OTHER 10 1,800 0
TELEFONOS DE MEXICO S A ADR REPSTG 879403780 4,621 64,850 SH SHARED 10 61,850 3,000
8,799 123,500 SH SHARED 4, 10 123,500 0
214 3,000 SH SHARED 8, 10 3,000 0
745 10,456 SH OTHER 10 10,456 0
71 1,000 SH OTHER 8, 10 1,000 0
TELEPHONE & DATA SYS INC COM 879433100 5,631 63,400 SH SHARED 4, 10 63,400 0
TELLABS OPERATIONS INC COM 879664100 12,797 224,760 SH SHARED 10 223,060 1,700
7,590 133,300 SH SHARED 4, 10 133,300 0
100 1,750 SH SHARED 8, 10 1,750 0
4,357 76,514 SH OTHER 10 76,374 140
TEMPLETON EMERGING MARKET COM 880192109 147 14,800 SH SHARED 10 14,800 0
10 1,000 SH OTHER 10 1,000 0
TENET HEALTHCARE CORP COM 88033G100 30,686 1,747,200 SH SHARED 4, 10 1,747,200 0
TENNECO INC COM NEW 88037E101 250 14,717 SH SHARED 10 14,717 0
989 58,200 SH SHARED 4, 10 58,200 0
6 348 SH OTHER 10 348 0
TERADYNE INC COM 880770102 212 6,000 SH SHARED 10 6,000 0
7,202 204,300 SH SHARED 4, 10 204,300 0
84 2,395 SH OTHER 10 2,395 0
TEREX CORP NEW COM 880779103 457 14,500 SH SHARED 10 14,500 0
1,537 48,800 SH SHARED 4, 10 48,800 0
9 300 SH OTHER 10 300 0
TESORO PETE CORP COM 881609101 761 46,100 SH SHARED 10 46,100 0
612 37,100 SH SHARED 4, 10 37,100 0
TEXACO INC COM 881694103 14,616 231,548 SH SHARED 10 225,408 6,140
72 1,148 SH SHARED 2, 10 1,148 0
60 947 SH SHARED 3, 10 947 0
26,550 420,600 SH SHARED 4, 10 420,600 0
19,304 305,804 SH OTHER 10 305,804 0
44 700 SH OTHER 8, 10 700 0
TEXAS INDS INC COM 882491103 15 400 SH SHARED 10 400 0
1,351 36,500 SH SHARED 4, 10 36,500 0
TEXAS INSTRS INC COM 882508104 2,817 34,244 SH SHARED 10 34,244 0
20,497 249,200 SH SHARED 4, 10 249,200 0
2,963 36,030 SH OTHER 10 36,030 0
TEXAS REGIONAL BANCSHARES COM 882673106 933 37,700 SH SHARED 4, 10 37,700 0
TEXAS UTILITIES CO (HOLDI COM 882848104 12,047 322,859 SH SHARED 10 308,509 14,350
6,783 181,792 SH SHARED 4, 10 181,792 0
15 400 SH SHARED 7, 10 400 0
558 14,950 SH OTHER 10 14,950 0
37 1,000 SH OTHER 7, 10 1,000 0
134 3,600 SH OTHER 8, 10 3,600 0
TEXTRON INC COM 883203101 17,063 220,522 SH SHARED 10 219,722 800
46 600 SH SHARED 7, 10 600 0
511 6,600 SH SHARED 8, 10 6,600 0
8,694 112,358 SH OTHER 10 112,358 0
31 400 SH OTHER 7, 10 400 0
108 1,400 SH OTHER 8, 10 1,400 0
THERAGENICS CORP COM 883375107 816 64,000 SH SHARED 10 64,000 0
514 40,300 SH SHARED 4, 10 40,300 0
THOMAS & BETTS CORP COM 884315102 775 15,187 SH SHARED 10 15,187 0
5,503 107,900 SH SHARED 4, 10 107,900 0
204 4,000 SH SHARED 7, 10 4,000 0
205 4,020 SH OTHER 10 4,020 0
408 8,000 SH OTHER 7, 10 8,000 0
1 11 SH OTHER 8, 10 11 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>
3COM CORP COM 885535104 58 2,000 SH SHARED 10 2,000 0
2,332 81,100 SH SHARED 4, 10 81,100 0
70 2,450 SH OTHER 10 2,450 0
TIDEWATER INC COM 886423102 10,419 408,600 SH SHARED 4, 10 408,600 0
TIFFANY & COMPANY INC COM 886547108 390 6,500 SH SHARED 4, 10 6,500 0
TIME WARNER INC COM 887315109 11,940 196,543 SH SHARED 10 191,603 4,940
15,698 258,400 SH SHARED 4, 10 258,400 0
79 1,300 SH SHARED 7, 10 1,300 0
4 60 SH SHARED 8, 10 60 0
2,932 48,265 SH OTHER 10 48,158 107
24 400 SH OTHER 8, 10 400 0
TITAN CORP COM 888266103 745 51,800 SH SHARED 10 35,000 16,800
2 136 SH OTHER 10 136 0
TITAN INTERNATINAL INC COM 88830M102 318 31,000 SH SHARED 10 31,000 0
TOLL BROS INC COM 889478103 616 32,300 SH SHARED 4, 10 32,300 0
TOMPKINSTRUSTCO INC COMMON 890110109 493 15,779 SH SHARED 10 15,779 0
TORCHMARK CORP COM 891027104 3,012 116,400 SH SHARED 10 116,400 0
6,784 262,200 SH SHARED 4, 10 262,200 0
292 11,300 SH OTHER 10 11,300 0
TORO CO COM 891092108 733 19,600 SH SHARED 4, 10 19,600 0
TOSCO CORP COM NEW 891490302 2,583 102,300 SH SHARED 4, 10 102,300 0
25 1,000 SH OTHER 10 1,000 0
TOTAL RENAL CARE HOLDINGS COM 89151A107 1,436 193,100 SH SHARED 4, 10 193,100 0
TOWER AUTOMOTIVE INC COM 891707101 418 21,100 SH SHARED 4, 10 21,100 0
TOWNE SERVICES INC COMMON 892148107 112 35,000 SH SHARED 10 35,000 0
TOYS "R" US INC COM 892335100 6,414 427,600 SH SHARED 4, 10 427,600 0
TRANS WORLD ENTERTAINMENT COM 89336Q100 44 3,450 SH SHARED 10 0 3,450
731 57,650 SH SHARED 4, 10 57,650 0
TRANSACTION NETWORK SERVI COM 893414102 451 11,500 SH SHARED 4, 10 11,500 0
TRANSACTION SYS ARCHITECT COM 893416107 67 2,475 SH SHARED 10 0 2,475
897 33,300 SH SHARED 4, 10 33,300 0
TRANSATLANTIC HLDGS INC COM 893521104 54,198 771,504 SH SHARED 10 771,504 0
2,466 35,100 SH SHARED 4, 10 35,100 0
TRAVELERS PROPERTY CASUAL CLASS A CO 893939108 1,925 65,260 SH SHARED 10 65,260 0
11,251 381,400 SH SHARED 4, 10 381,400 0
224 7,600 SH SHARED 8, 10 7,600 0
12 400 SH OTHER 10 400 0
TREDEGAR CORPORATION COMMON 894650100 315 14,723 SH OTHER 10 14,723 0
TRIAD GUARANTY INC COM 895925105 312 18,500 SH SHARED 4, 10 18,500 0
TRICON GLOBAL RESTAURANTS COM 895953107 895 21,869 SH SHARED 10 21,149 720
9,727 237,600 SH SHARED 4, 10 237,600 0
82 2,000 SH SHARED 8, 10 2,000 0
1,145 27,965 SH OTHER 10 27,965 0
16 380 SH OTHER 7, 10 380 0
18 430 SH OTHER 8, 10 430 0
TRIBUNE CO NEW COM 896047107 154 3,100 SH SHARED 10 3,100 0
806 16,200 SH SHARED 4, 10 16,200 0
202 4,064 SH OTHER 10 4,064 0
TRIGON HEALTHCARE INC COM 89618L100 327 11,180 SH SHARED 10 11,180 0
TRINET CORP REALTY TR INC COM 896287109 519 21,800 SH SHARED 4, 10 21,800 0
TRINITY INDS INC COM 896522109 39 1,250 SH SHARED 10 1,250 0
34,808 1,127,400 SH SHARED 4, 10 1,127,400 0
9 300 SH OTHER 10 300 0
TRISTAR AEROSPACE CO COM 89674L101 392 64,000 SH SHARED 10 64,000 0
TRIUMPH GROUP INC COM 896818101 1,514 57,000 SH SHARED 10 57,000 0
980 36,900 SH SHARED 4, 10 36,900 0
TRUE NORTH COMMUNICATIONS COM 897844106 455 12,500 SH SHARED 4, 10 12,500 0
TUBOS DE ACERO DE MEXICO ADR NEW 898592506 1,149 93,800 SH SHARED 4, 10 93,800 0
TUPPERWARE CORP OM 899896104 2 84 SH SHARED 10 84 0
448 22,100 SH SHARED 4, 10 22,100 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>
24/7 MEDIA INC COMMON 901314104 261 6,900 SH SHARED 4, 10 6,900 0
TYCO INTERNATIONAL LTD COM NEW 902124106 55,981 542,186 SH SHARED 10 533,042 9,144
82 795 SH SHARED 2, 10 795 0
68 654 SH SHARED 3, 10 654 0
2,887 27,958 SH SHARED 7, 10 27,958 0
78 756 SH SHARED 8, 10 756 0
22,078 213,829 SH OTHER 10 213,677 152
1,232 11,934 SH OTHER 7, 10 11,934 0
666 6,449 SH OTHER 8, 10 6,449 0
TYSON FOODS INC CL A 902494103 9,381 570,700 SH SHARED 4, 10 570,700 0
49 3,000 SH OTHER 10 3,000 0
UAL CORP COM PAR $0 902549500 640 9,800 SH SHARED 4, 10 9,800 0
UCAR INTERNATIONAL INC COM 90262K109 684 30,000 SH SHARED 4, 10 30,000 0
UICI COM 902737105 1,012 39,600 SH SHARED 4, 10 39,600 0
USX MARATHON GROUP COM NEW 902905827 387 13,222 SH SHARED 10 13,222 0
13,271 453,700 SH SHARED 4, 10 453,700 0
197 6,727 SH OTHER 10 6,727 0
UST INC COM 902911106 9 300 SH SHARED 10 300 0
12,607 417,600 SH SHARED 4, 10 417,600 0
15 500 SH OTHER 10 500 0
48 1,600 SH OTHER 7, 10 1,600 0
US BANCORP DEL COM NEW 902973106 552 18,301 SH SHARED 10 18,301 0
97 3,200 SH SHARED 7, 10 3,200 0
75 2,500 SH OTHER 10 2,500 0
URS CORP NEW COM 903236107 270 11,000 SH SHARED 4, 10 11,000 0
USG CORP COM NEW 903293405 5,058 106,200 SH SHARED 4, 10 106,200 0
US LEC CORP COM 90331S109 554 22,500 SH SHARED 4, 10 22,500 0
USEC INC COMMON 90333E108 321 31,300 SH SHARED 10 31,300 0
10 1,000 SH OTHER 10 1,000 0
USX-U S STEEL GROUP COM 90337T101 62 2,400 SH SHARED 10 2,400 0
3,113 120,900 SH SHARED 4, 10 120,900 0
27 1,065 SH OTHER 10 1,065 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 203 7,950 SH SHARED 10 7,950 0
2,586 101,400 SH SHARED 4, 10 101,400 0
10 400 SH SHARED 8, 10 400 0
232 9,100 SH OTHER 10 9,100 0
15 600 SH OTHER 8, 10 600 0
UNIAO DE BANCOS BRASILEIR SPONSORED 90458E107 1,760 99,500 SH SHARED 4, 10 99,500 0
UNIFIRST CORP COM 904708104 404 29,400 SH SHARED 4, 10 29,400 0
UNILEVER N V N Y SHS CO 904784709 514 7,550 SH SHARED 10 7,550 0
8,195 120,297 SH SHARED 4, 10 120,297 0
815 11,962 SH OTHER 10 11,962 0
UNICOM CORP COM 904911104 3 72 SH SHARED 10 72 0
4,104 111,100 SH SHARED 4, 10 111,100 0
77 2,086 SH OTHER 10 2,086 0
UNIGRAPHICS SOLUTIONS INC COMMON CL 904928108 372 13,700 SH SHARED 4, 10 13,700 0
UNION BANKSHARES CORPORAT COM 905399101 317 21,516 SH OTHER 10 21,516 0
UNION CARBIDE CORP COM 905581104 338 5,950 SH SHARED 10 5,950 0
4,147 73,000 SH SHARED 4, 10 73,000 0
19 330 SH OTHER 10 330 0
UNION PACIFIC CORP COM 907818108 8,557 178,035 SH SHARED 10 174,985 3,050
2,004 41,700 SH SHARED 4, 10 41,700 0
481 10,000 SH SHARED 7, 10 10,000 0
223 4,635 SH SHARED 8, 10 4,635 0
9,951 207,042 SH OTHER 10 205,642 1,400
70 1,450 SH OTHER 7, 10 1,450 0
46 963 SH OTHER 8, 10 963 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>
UNION PACIFIC RESOURCES G COM 907834105 91 5,607 SH SHARED 10 5,607 0
21 1,269 SH SHARED 8, 10 1,269 0
314 19,346 SH OTHER 10 18,161 1,185
7 423 SH OTHER 8, 10 423 0
UNISYS CORP COM 909214108 627 13,891 SH SHARED 10 13,891 0
11 250 SH OTHER 10 250 0
181 4,000 SH OTHER 8, 10 4,000 0
UNITED BANKSHARES INC W VA COM 909907107 907 37,300 SH SHARED 4, 10 37,300 0
24 1,000 SH OTHER 10 1,000 0
UNITED DOMINION REALTY TR COM 910197102 260 23,200 SH SHARED 4, 10 23,200 0
U S HOME CORP NEW NEW COM 911920106 459 16,500 SH SHARED 4, 10 16,500 0
U S WEST INC COM 91273H101 3,341 58,550 SH SHARED 10 57,490 1,060
37,734 661,269 SH SHARED 4, 10 661,269 0
40 700 SH SHARED 7, 10 700 0
144 2,530 SH SHARED 8, 10 2,530 0
1,682 29,480 SH OTHER 10 29,172 308
72 1,258 SH OTHER 7, 10 1,258 0
15 268 SH OTHER 8, 10 268 0
UNITED STATIONERS INC COM 913004107 23 1,100 SH SHARED 10 1,100 0
1,232 57,800 SH SHARED 4, 10 57,800 0
UNITED TECHNOLOGIES CORP COM 913017109 9,119 153,740 SH SHARED 10 152,140 1,600
475 8,000 SH SHARED 2, 10 8,000 0
3,813 64,281 SH SHARED 4, 10 64,281 0
2,203 37,136 SH SHARED 7, 10 37,136 0
119 2,000 SH SHARED 8, 10 2,000 0
6,922 116,698 SH OTHER 10 116,698 0
712 12,000 SH OTHER 7, 10 12,000 0
142 2,400 SH OTHER 8, 10 2,400 0
UNITED TELEVISION INC COM 913066106 305 2,704 SH SHARED 10 2,704 0
UNITRODE CORP COM 913283107 1,726 41,100 SH SHARED 4, 10 41,100 0
UNIVERSAL CORP VA COM 913456109 55 2,100 SH SHARED 10 2,100 0
9,661 369,800 SH SHARED 4, 10 369,800 0
UNIVERSAL FOODS CORP COM 913538104 4,558 198,700 SH SHARED 4, 10 198,700 0
UNIVISION COMMUNICATIONS COM 914906102 9,529 117,100 SH SHARED 4, 10 117,100 0
UNOCAL CORP COM 915289102 104 2,793 SH SHARED 10 2,793 0
6,434 173,600 SH SHARED 4, 10 173,600 0
130 3,504 SH OTHER 10 3,504 0
UPBANCORP INC COM 915298103 1,795 49,873 SH OTHER 7, 10 49,873 0
USFREIGHTWAYS CORPORATION COM 916906100 332 7,000 SH SHARED 10 7,000 0
1,241 26,200 SH SHARED 4, 10 26,200 0
14 300 SH OTHER 8, 10 300 0
URBANK SHOPPING CTRS INC COM 917060105 434 14,900 SH SHARED 4, 10 14,900 0
USINTERNETWORKING INC COM 917311805 313 10,000 SH SHARED 4, 10 10,000 0
69 2,200 SH OTHER 10 2,200 0
UTILICORP UTD INC COM 918005109 9 450 SH SHARED 10 450 0
2,370 112,500 SH SHARED 4, 10 112,500 0
9 442 SH OTHER 8, 10 442 0
V F CORP COM 918204108 5,118 165,100 SH SHARED 10 165,100 0
15,367 495,700 SH SHARED 4, 10 495,700 0
105 3,400 SH OTHER 10 3,400 0
VALASSIS COMMUNICATIONS I COM 918866104 534 12,150 SH SHARED 4, 10 12,150 0
VALERO ENERGY CORP NEW COM 91913Y100 250 13,000 SH SHARED 4, 10 13,000 0
32 1,639 SH OTHER 10 1,639 0
VAN KAMPEN TRUST INVESTME COMMON 920929106 188 12,950 SH OTHER 10 12,950 0
VANS INC COM 921930103 60 4,972 SH SHARED 10 4,972 0
109 9,071 SH OTHER 7, 10 9,071 0
VANTIVE CORP COM 922091103 166 19,100 SH SHARED 4, 10 19,100 0
VARCO INTL INC COM 922126107 390 32,000 SH SHARED 10 32,000 0
VENTIV HEALTH INC COMMON 922793104 273 27,666 SH SHARED 4, 10 27,666 0
VERIO INC COM 923433106 1,767 57,000 SH SHARED 10 57,000 0
93 3,000 SH SHARED 4, 10 3,000 0
VERITAS SOFTWARE CO COM 923436109 11,019 145,100 SH SHARED 4, 10 145,100 0
289 3,800 SH OTHER 10 3,800 0
VERTICALNET INC COMMON 92532L107 518 14,000 SH SHARED 4, 10 14,000 0
37 1,000 SH OTHER 10 1,000 0
VETERINARY CTRS AMER INC COM 925514101 506 44,200 SH SHARED 4, 10 44,200 0
VIAD CORP COM 92552R109 938 31,785 SH SHARED 10 31,585 200
12 400 SH SHARED 8, 10 400 0
883 29,947 SH OTHER 10 29,947 0
9 300 SH OTHER 8, 10 300 0
VIACOM INC CL B COM 925524308 386 9,132 SH SHARED 10 9,132 0
6,773 160,300 SH SHARED 4, 10 160,300 0
40 950 SH OTHER 10 950 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>
VIATEL INC COMMON 925529208 201 6,800 SH SHARED 4, 10 6,800 0
VINA CONCHA Y TORO S A SPONSORED 927191106 2,439 64,600 SH SHARED 4, 10 64,600 0
VISIO CORP COM 927914101 891 22,700 SH SHARED 4, 10 22,700 0
VIROPHARMA INC COM 928241108 392 17,600 SH SHARED 10 17,600 0
334 15,000 SH OTHER 10 15,000 0
VISHAY INTERTECHNOLOGY IN COM 928298108 8,373 352,562 SH SHARED 4, 10 352,562 0
VISX INC COM 92844S105 3,717 47,000 SH SHARED 4, 10 47,000 0
15 190 SH OTHER 10 190 0
VISUAL NETWORKS INC COM 928444108 518 12,200 SH SHARED 4, 10 12,200 0
VITESSE SEMICONDUCTOR COR COM 928497106 85 1,000 SH SHARED 10 1,000 0
3,210 37,600 SH SHARED 4, 10 37,600 0
14 164 SH OTHER 10 164 0
VODAFONE AIRTOUCH PLC SPONSORED 92857T107 18,199 76,548 SH SHARED 10 75,748 800
126 528 SH SHARED 2, 10 528 0
106 447 SH SHARED 3, 10 447 0
915 3,850 SH SHARED 4, 10 3,850 0
83 350 SH SHARED 7, 10 350 0
1,270 5,343 SH SHARED 8, 10 5,343 0
41,337 173,867 SH OTHER 10 173,840 27
119 500 SH OTHER 7, 10 500 0
VULCAN MATLS CO COM 929160109 77 2,100 SH SHARED 10 2,100 0
363 9,900 SH OTHER 10 9,900 0
WD 40 CO COM 929236107 56 2,400 SH SHARED 10 2,400 0
843 36,000 SH OTHER 10 36,000 0
WPS RESOURCES CORP COM 92931B106 252 8,972 SH OTHER 10 8,972 0
WACHOVIA CORP NEW COM 929771103 20,863 265,352 SH SHARED 10 264,152 1,200
1,509 19,195 SH SHARED 7, 10 19,195 0
12 150 SH SHARED 8, 10 150 0
13,358 169,900 SH OTHER 10 169,900 0
1,657 21,070 SH OTHER 7, 10 21,070 0
86 1,093 SH OTHER 8, 10 1,093 0
WADDELL & REED FINANCIAL CL B COM 930059209 511 23,898 SH SHARED 10 23,898 0
59 2,765 SH OTHER 10 2,765 0
WAL MART STORES INC COM 931142103 9,576 201,330 SH SHARED 10 200,330 1,000
61,447 1,291,900 SH SHARED 4, 10 1,291,900 0
799 16,800 SH SHARED 7, 10 16,800 0
133 2,800 SH SHARED 8, 10 2,800 0
5,439 114,351 SH OTHER 10 114,351 0
1,142 24,020 SH OTHER 7, 10 24,020 0
57 1,200 SH OTHER 8, 10 1,200 0
WALGREEN CO COM 931422109 11,950 470,953 SH SHARED 10 469,353 1,600
1,954 77,000 SH SHARED 7, 10 77,000 0
457 18,000 SH SHARED 8, 10 18,000 0
13,669 538,668 SH OTHER 10 538,668 0
1,049 41,334 SH OTHER 7, 10 41,334 0
802 31,600 SH OTHER 8, 10 31,600 0
WALLACE COMPUTER SVCS COM 932270101 292 14,400 SH SHARED 10 14,400 0
5,131 253,400 SH SHARED 4, 10 253,400 0
1,399 69,100 SH OTHER 10 69,100 0
WARNACO GROUP INC COM 934390105 1,736 95,100 SH SHARED 4, 10 95,100 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>
WARNER LAMBERT CO COM 934488107 29,461 443,853 SH SHARED 10 435,863 7,990
122 1,842 SH SHARED 2, 10 1,842 0
103 1,557 SH SHARED 3, 10 1,557 0
18,074 272,301 SH SHARED 4, 10 272,301 0
261 3,936 SH SHARED 7, 10 3,936 0
717 10,800 SH SHARED 8, 10 10,800 0
19,478 293,453 SH OTHER 10 293,261 192
33 500 SH OTHER 8, 10 500 0
WASHINGTON FED INC COM 938824109 877 37,800 SH SHARED 4, 10 37,800 0
WASHINGTON GAS LT CO COM 938837101 339 12,500 SH SHARED 4, 10 12,500 0
27 1,000 SH OTHER 10 1,000 0
WASHINGTON MUTUAL INC COM 939322103 2,885 98,624 SH SHARED 10 94,124 4,500
3,510 120,000 SH SHARED 4, 10 120,000 0
350 11,972 SH OTHER 10 11,972 0
WASHINGTON POST CO CL B 939640108 20 40 SH SHARED 10 40 0
3,009 5,900 SH SHARED 4, 10 5,900 0
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 1,629 103,400 SH OTHER 10 103,400 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 422 21,947 SH SHARED 10 21,947 0
7,046 366,000 SH SHARED 4, 10 366,000 0
87 4,540 SH OTHER 10 4,540 0
WATERPUR INTERNATIONAL IN COM 941844102 6 125,000 SH OTHER 10 125,000 0
WATSCO INC COMMON 942622200 535 47,000 SH SHARED 10 47,000 0
WATSON PHARMACEUTICALS IN COM 942683103 9,016 295,000 SH SHARED 4, 10 295,000 0
WATTS INDS INC CL A COM 942749102 405 18,600 SH SHARED 10 18,600 0
4,485 206,200 SH SHARED 4, 10 206,200 0
WAUSAU MOSINEE PAPER CORP COMMON 943315101 126,558 10,437,785 SH SHARED 10 10,437,785 0
WEBB DEL E CORP COM 947423109 1,056 48,000 SH SHARED 4, 10 48,000 0
WEBSTER FINL CORP WATERBU COM 947890109 1,193 46,800 SH SHARED 4, 10 46,800 0
WEBTRENDS CORPORATION COMMON 94844D104 294 6,600 SH SHARED 4, 10 6,600 0
WEINGARTEN INVESTORS SH BEN INT 948741103 131 3,500 SH SHARED 10 3,500 0
654 17,500 SH SHARED 4, 10 17,500 0
90 2,400 SH OTHER 10 2,400 0
WELLMAN INC COM 949702104 462 25,600 SH SHARED 10 25,600 0
WELLPOINT HEALTH NETWORKS COM 94973H108 556 9,750 SH SHARED 10 9,750 0
9,314 163,400 SH SHARED 4, 10 163,400 0
WELLS FARGO & CO NEW COMMON 949746101 951 24,000 SH SHARED 10 24,000 0
16 400 SH SHARED 8, 10 400 0
1,362 34,380 SH OTHER 10 34,380 0
WELLSTEAD INDUS INC COM 950246108 0 2 SH SHARED 10 2 0
WERNER ENTERPRISES INC COM 950755108 855 48,500 SH SHARED 4, 10 48,500 0
WEST COAST BANCORP/OREGON COMMON 952145100 525 35,600 SH SHARED 4, 10 35,600 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 11,125 293,250 SH OTHER 10 293,250 0
WESTERN WIRELESS CORP CLASS A CO 95988E204 296 6,600 SH SHARED 4, 10 6,600 0
WESTFIELD AMERICA INC COM 959910100 153 11,000 SH SHARED 4, 10 11,000 0
WESTVACO CORP COM 961548104 522 20,357 SH SHARED 10 20,357 0
2,051 80,050 SH SHARED 4, 10 80,050 0
13 500 SH OTHER 8, 10 500 0
WESTWOOD ONE INC COM 961815107 2,874 63,700 SH SHARED 4, 10 63,700 0
WET SEAL INC CL A COM 961840105 565 34,100 SH SHARED 4, 10 34,100 0
WEYERHAEUSER CO COM 962166104 3,051 52,949 SH SHARED 10 52,949 0
519 9,000 SH SHARED 2, 10 9,000 0
78 1,350 SH SHARED 8, 10 1,350 0
1,044 18,125 SH OTHER 10 18,012 113
29 511 SH OTHER 8, 10 511 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>
WHIRLPOOL CORP COM 963320106 941 14,402 SH SHARED 10 9,702 4,700
980 15,000 SH SHARED 4, 10 15,000 0
826 12,650 SH OTHER 10 12,650 0
WHITEHALL JEWELLERS INC COM 965063100 819 28,500 SH SHARED 4, 10 28,500 0
WHITMAN CORP NEW COMMON 96647R107 9,706 681,100 SH SHARED 4, 10 681,100 0
59 4,175 SH OTHER 10 4,175 0
WHITNEY HOLDING CORP COM 966612103 574 16,700 SH SHARED 4, 10 16,700 0
WHITMAN-HART INC COM 966834103 613 15,800 SH SHARED 4, 10 15,800 0
WILLAMETTE INDS INC COM 969133107 52 1,200 SH SHARED 10 1,200 0
6,292 145,900 SH SHARED 4, 10 145,900 0
43 1,000 SH OTHER 10 1,000 0
WILLIAMS COS COM 969457100 2,060 54,798 SH SHARED 10 54,798 0
135 3,600 SH SHARED 8, 10 3,600 0
734 19,513 SH OTHER 10 19,513 0
WILLIAMS SONOMA INC COM 969904101 1,399 28,800 SH SHARED 10 28,800 0
39 800 SH SHARED 8, 10 800 0
189 3,900 SH OTHER 10 3,900 0
WILMINGTON TRUST CORPORAT COM 971807102 48,983 1,008,658 SH SHARED 10 980,424 28,234
405 8,336 SH SHARED 7, 10 8,336 0
495 10,200 SH SHARED 8, 10 10,200 0
45,301 932,830 SH OTHER 10 932,830 0
498 10,256 SH OTHER 7, 10 10,256 0
433 8,920 SH OTHER 8, 10 8,920 0
WINN DIXIE STORES INC COM 974280109 167 5,628 SH SHARED 10 5,628 0
1,523 51,308 SH OTHER 10 51,308 0
WINSTAR COMMUNICATIONS IN COM 975515107 465 11,900 SH SHARED 4, 10 11,900 0
21 530 SH OTHER 10 530 0
WISCONSIN CENTRAL TRANSN COM 976592105 1,024 74,800 SH SHARED 4, 10 74,800 0
WISCONSIN ENERGY CORP COM 976657106 97 4,151 SH SHARED 10 4,151 0
121 5,148 SH OTHER 10 5,148 0
WOLVERINE TUBE INC COM 978093102 544 35,100 SH SHARED 4, 10 35,100 0
WORLD ACCESS INC COM 98141A101 380 34,000 SH SHARED 4, 10 34,000 0
WORTHINGTON INDS INC COM 981811102 2,438 143,400 SH SHARED 10 123,400 20,000
6,730 395,900 SH SHARED 4, 10 395,900 0
38 2,250 SH OTHER 10 1,500 750
WRIGLEY WM JR CO COM 982526105 138 2,000 SH SHARED 10 2,000 0
648 9,410 SH OTHER 10 9,410 0
358 5,200 SH OTHER 7, 10 5,200 0
XILINX INC COM 983919101 183 2,800 SH SHARED 10 2,800 0
10,629 162,200 SH SHARED 4, 10 162,200 0
288 4,400 SH OTHER 10 4,400 0
XIRCOM COM 983922105 1,439 33,700 SH SHARED 4, 10 33,700 0
XOMED SURGICAL PRODUCTS I COM 98412V107 456 8,000 SH SHARED 10 8,000 0
31 550 SH OTHER 10 550 0
XEROX CORP COM 984121103 7,902 188,426 SH SHARED 10 183,376 5,050
6,442 153,600 SH SHARED 4, 10 153,600 0
394 9,400 SH SHARED 7, 10 9,400 0
3,082 73,488 SH OTHER 10 73,488 0
25 600 SH OTHER 7, 10 600 0
XOOM.COM INC COM 98413F101 208 4,200 SH SHARED 4, 10 4,200 0
YAHOO! INC COM 984332106 4,427 24,650 SH SHARED 10 24,650 0
259 1,445 SH OTHER 10 1,445 0
YORK INTL CORP NEW COM 986670107 10,695 297,600 SH SHARED 4, 10 297,600 0
YOUNG BROADCASTING INC CLASS A 987434107 79 1,500 SH SHARED 10 1,500 0
194 3,700 SH SHARED 4, 10 3,700 0
ZALE CORP NEW COM 988858106 11,574 302,100 SH SHARED 10 293,600 8,500
205 5,350 SH OTHER 10 5,250 100
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1,069 23,500 SH SHARED 4, 10 23,500 0
ZIONS BANCORP COM 989701107 4,498 81,600 SH SHARED 4, 10 81,600 0
83 1,500 SH OTHER 10 1,500 0
</TABLE>
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