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<PAGE>
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F COVER PAGE
Report for Calendar Year or the Quarter Ended: March 31, 1999
Check here if Amendment [x]; Amendment Number: 101
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 May 14, 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 Associates
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Table Entry Total: 3700
Form 13F Information Table Value Total: $19,525,717 (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>
DAIMLERCHRYSLER AG ORD D1668R123 1,037 12,080 SH SHARED 10 12,080 0
80 935 SH SHARED 7, 10 935 0
2,310 26,923 SH OTHER 10 26,923 0
107 1,246 SH OTHER 8, 10 1,246 0
ACE LTD ORD G0070K103 1,927 61,800 SH SHARED 4, 10 61,800 0
31 1,000 SH OTHER 10 1,000 0
FRUIT OF THE LOOM INC CL A COMMO G3682L105 7,727 718,800 SH SHARED 4, 10 718,800 0
GLOBAL CROSSING LTD COM G3921A100 349 7,536 SH OTHER 10 7,536 0
RENAISSANCERE HOLDINGS LT COM G7496G103 393 11,238 SH SHARED 10 11,238 0
SANTA FE INTERNATIONAL CO COM G7805C108 90 4,800 SH SHARED 10 4,800 0
108 5,800 SH OTHER 10 5,800 0
XL CAPITAL LTD CL A COMMO G98255105 429 7,064 SH SHARED 10 7,064 0
413 6,800 SH SHARED 4, 10 6,800 0
61 1,010 SH OTHER 10 1,010 0
ABR INFORMATION SERVICES COM 00077R108 242 13,900 SH SHARED 4, 10 13,900 0
AC MOORE ARTS & CRAFTS IN COM 00086T103 294 56,000 SH SHARED 10 56,000 0
ADC TELECOMMUNICATIONS IN COM 000886101 119 2,500 SH SHARED 10 2,500 0
9,383 196,752 SH SHARED 4, 10 196,752 0
57 1,200 SH OTHER 10 1,200 0
ADE CORP COM 00089C107 10 1,000 SH SHARED 10 1,000 0
441 46,400 SH OTHER 10 46,400 0
AFC CABLE SYSTEM INC COM 000950105 226 7,600 SH SHARED 4, 10 7,600 0
AFLAC INC COM 001055102 365 6,700 SH SHARED 10 6,700 0
22,085 405,700 SH SHARED 4, 10 405,700 0
1,226 22,524 SH OTHER 10 17,824 4,700
AGCO CORPORATION COM 001084102 1,964 299,200 SH SHARED 4, 10 299,200 0
AGL RESOURCES INC COM 001204106 1,517 86,400 SH SHARED 4, 10 86,400 0
7 400 SH OTHER 8, 10 400 0
AES CORP COM 00130H105 313 8,400 SH SHARED 10 8,400 0
287 7,700 SH OTHER 10 7,700 0
AK STEEL HOLDING CORP COM 001547108 12,281 544,300 SH SHARED 4, 10 544,300 0
AMR CORP DEL COM 001765106 145 2,474 SH SHARED 10 2,474 0
10,155 173,400 SH SHARED 4, 10 173,400 0
ARM FINANCIAL GROUP INC CLASS A CO 001944107 515 34,500 SH SHARED 10 34,500 0
388 26,000 SH SHARED 4, 10 26,000 0
AT & T CORP COM 001957109 27,117 339,753 SH SHARED 10 337,053 2,700
88,947 1,114,440 SH SHARED 4, 10 1,114,440 0
112 1,400 SH SHARED 7, 10 1,400 0
461 5,773 SH SHARED 8, 10 5,773 0
15,662 196,233 SH OTHER 10 196,233 0
184 2,300 SH OTHER 7, 10 2,300 0
137 1,712 SH OTHER 8, 10 1,712 0
AT & T CORP CL A COMMO 001957208 519 9,867 SH SHARED 10 9,867 0
250 4,756 SH OTHER 10 4,756 0
AARON RENTS INC COM 002535201 450 28,800 SH SHARED 4, 10 28,800 0
AAVID THERMAL TECHNOLOGIE COM 002539104 639 46,500 SH SHARED 4, 10 46,500 0
ABBOTT LABS COM 002824100 40,909 873,882 SH SHARED 10 863,082 10,800
50,343 1,075,400 SH SHARED 4, 10 1,075,400 0
29,155 622,800 SH SHARED 7, 10 622,800 0
1,067 22,800 SH SHARED 8, 10 22,800 0
43,782 935,252 SH OTHER 10 935,252 0
13,613 290,806 SH OTHER 7, 10 290,806 0
394 8,416 SH OTHER 8, 10 8,416 0
ABERCROMBIE & FITCH CO CLASS A 002896207 51 550 SH SHARED 10 550 0
3,976 43,100 SH SHARED 4, 10 43,100 0
32 350 SH OTHER 10 350 0
ABOVENET COMMUNICATIONS I COM 003743101 1,309 10,000 SH SHARED 10 10,000 0
A.C. NIELSEN CORP COM 004833109 7 265 SH SHARED 10 265 0
2,483 91,550 SH SHARED 4, 10 91,550 0
32 1,166 SH OTHER 10 1,166 0
ACTEL CORP COM 004934105 595 36,200 SH SHARED 4, 10 36,200 0
3 167 SH OTHER 10 167 0
ACUSON COM 005113105 568 38,000 SH SHARED 4, 10 38,000 0
ACX TECHNOLOGIES INC COM 005123104 533 40,600 SH SHARED 4, 10 40,600 0
ACXIOM CORP COM 005125109 3,719 140,325 SH SHARED 10 136,700 3,625
612 23,100 SH SHARED 4, 10 23,100 0
ADAC LABS COM NEW 005313200 20 1,500 SH SHARED 10 1,500 0
127 9,300 SH SHARED 4, 10 9,300 0
ADAPTEC INC COM 00651F108 27 1,200 SH SHARED 10 1,200 0
1,328 58,200 SH SHARED 4, 10 58,200 0
59 2,570 SH OTHER 10 2,570 0
ADMINISTRADORA DE FONDOS SPONSORED 00709P108 1,509 80,500 SH SHARED 4, 10 80,500 0
ADOBE SYS INC COM 00724F101 3,212 56,600 SH SHARED 4, 10 56,600 0
28 500 SH OTHER 10 500 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED LIGHTING TECHS COM 00753C102 312 40,300 SH SHARED 10 40,300 0
ADVEST GROUP INC COM 007566102 218 11,800 SH SHARED 4, 10 11,800 0
ADVO INC COM 007585102 317 16,400 SH SHARED 4, 10 16,400 0
AEROQUIP-VICKERS INC COM 007869100 1 23 SH SHARED 10 23 0
13,635 237,900 SH SHARED 4, 10 237,900 0
AEGON N V ORD AMERIC 007924103 399 4,437 SH SHARED 10 4,437 0
1,383 15,383 SH OTHER 10 12,766 2,617
ADVANTA CORP CL A COM 007942105 674 60,900 SH SHARED 4, 10 60,900 0
AETNA INC COM 008117103 8,766 105,610 SH SHARED 10 100,760 4,850
7,416 89,355 SH SHARED 4, 10 89,355 0
949 11,438 SH OTHER 10 11,438 0
AFFILIATED MANAGERS GROUP COMMON 008252108 494 19,000 SH SHARED 10 19,000 0
AGOURON PHARMACEUTICALS I COM 008488108 690 12,200 SH SHARED 10 12,200 0
2,845 50,300 SH SHARED 4, 10 50,300 0
57 1,000 SH OTHER 10 1,000 0
AIR EXPRESS INTL CORP COM 009104100 523 34,580 SH SHARED 10 34,580 0
AIR PRODS & CHEMS INC COM 009158106 28,111 820,765 SH SHARED 10 798,465 22,300
1,305 38,100 SH SHARED 4, 10 38,100 0
4,110 120,000 SH SHARED 6, 10 120,000 0
1,945 56,800 SH SHARED 7, 10 56,800 0
185 5,400 SH SHARED 8, 10 5,400 0
13,812 403,284 SH OTHER 10 403,284 0
2,829 82,600 SH OTHER 7, 10 82,600 0
274 8,000 SH OTHER 8, 10 8,000 0
AIRBORNE FGHT CORP COM 009266107 78 2,500 SH SHARED 10 2,500 0
4,926 158,900 SH SHARED 4, 10 158,900 0
AIRGAS INC COM 009363102 781 93,300 SH SHARED 4, 10 93,300 0
AIRTOUCH COMMUNICATIONS I COM 00949T100 21,954 227,212 SH SHARED 10 225,612 1,600
102 1,059 SH SHARED 2, 10 1,059 0
86 895 SH SHARED 3, 10 895 0
68 700 SH SHARED 7, 10 700 0
1,033 10,686 SH SHARED 8, 10 10,686 0
30,733 318,061 SH OTHER 10 318,061 0
ALASKA AIR GROUP COM 011659109 2,698 56,800 SH SHARED 4, 10 56,800 0
ALBANY INTL CORP NEW CL A C 012348108 3,436 183,233 SH SHARED 4, 10 183,233 0
ALBEMARLE CORP COM 012653101 2,714 129,600 SH SHARED 4, 10 129,600 0
194 9,260 SH OTHER 10 9,260 0
ALBERTSONS INC COM 013104104 11,621 213,473 SH SHARED 10 213,173 300
4,731 86,900 SH SHARED 4, 10 86,900 0
283 5,200 SH SHARED 7, 10 5,200 0
82 1,500 SH SHARED 8, 10 1,500 0
12,489 229,409 SH OTHER 10 229,409 0
76 1,400 SH OTHER 7, 10 1,400 0
44 800 SH OTHER 8, 10 800 0
ALCAN ALUM LTD COM NEW 013716105 86 3,319 SH SHARED 10 3,319 0
1,249 48,400 SH SHARED 4, 10 48,400 0
156 6,050 SH OTHER 10 6,050 0
ALCOA INC COMMON 013817101 1,048 25,440 SH SHARED 10 25,440 0
11,681 283,600 SH SHARED 4, 10 283,600 0
25 600 SH SHARED 8, 10 600 0
464 11,272 SH OTHER 10 11,272 0
49 1,200 SH OTHER 7, 10 1,200 0
ALEXANDER & BALDWIN INC COM 014482103 41 2,100 SH SHARED 10 2,100 0
422 21,500 SH SHARED 4, 10 21,500 0
ALIANT COMMUNICATIONS INC COM 016090102 4,405 107,600 SH SHARED 4, 10 107,600 0
ALKERMES INC COM 01642T108 245 9,000 SH SHARED 4, 10 9,000 0
136 5,000 SH OTHER 10 5,000 0
ALLEGHENY ENERGY INC COM 017361106 115 3,913 SH SHARED 10 3,913 0
7,900 267,800 SH SHARED 4, 10 267,800 0
47 1,600 SH SHARED 8, 10 1,600 0
418 14,180 SH OTHER 10 14,180 0
ALLEGHENY TELEDYNE INC COM 017415100 64 3,400 SH SHARED 10 3,400 0
173 9,137 SH SHARED 4, 10 9,137 0
ALLEN TELECOM INC COM 018091108 410 63,000 SH SHARED 10 63,000 0
ALLERGAN INC COM 018490102 360 4,100 SH SHARED 10 4,100 0
18 200 SH SHARED 4, 10 200 0
127 1,446 SH OTHER 10 1,446 0
ALLIEDSIGNAL INC COM 019512102 30,845 627,087 SH SHARED 10 621,087 6,000
782 15,900 SH SHARED 4, 10 15,900 0
3,074 62,500 SH SHARED 6, 10 62,500 0
831 16,900 SH SHARED 7, 10 16,900 0
457 9,300 SH SHARED 8, 10 9,300 0
25,620 520,867 SH OTHER 10 520,867 0
123 2,500 SH OTHER 7, 10 2,500 0
236 4,800 SH OTHER 8, 10 4,800 0
ALLIED WASTE INDS INC COM 019589308 547 37,900 SH SHARED 10 37,900 0
2,053 142,200 SH SHARED 4, 10 142,200 0
ALLMERICA FINANCIAL CORP COM 019754100 7,981 144,937 SH SHARED 10 138,737 6,200
184 3,348 SH OTHER 10 3,348 0
ALLSTATE CORP COM 020002101 20,662 557,476 SH SHARED 10 555,376 2,100
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
59,575 1,607,400 SH SHARED 4, 10 1,607,400 0
259 7,000 SH SHARED 7, 10 7,000 0
22,693 612,293 SH OTHER 10 612,293 0
52 1,400 SH OTHER 8, 10 1,400 0
ALLTEL CORP COM 020039103 556 8,912 SH SHARED 10 8,912 0
16 264 SH SHARED 2, 10 264 0
1,934 31,000 SH SHARED 4, 10 31,000 0
7,679 123,111 SH OTHER 10 123,111 0
11 172 SH OTHER 7, 10 172 0
ALPHARMA INC CLASS A 020813101 506 12,900 SH SHARED 4, 10 12,900 0
ALTERA CORP COM 021441100 655 11,000 SH SHARED 10 10,200 800
8,056 135,400 SH SHARED 4, 10 135,400 0
ALTERNATIVE LIVING SERVIC COM 02145K107 620 31,000 SH SHARED 10 31,000 0
24 1,200 SH SHARED 4, 10 1,200 0
112 5,600 SH OTHER 10 5,600 0
AMBAC FINANCIAL GROUP INC COM 023139108 86 1,600 SH SHARED 10 1,600 0
13,446 249,000 SH SHARED 4, 10 249,000 0
AMERADA HESS CORP COM 023551104 246 4,838 SH SHARED 10 4,838 0
3,617 71,100 SH SHARED 4, 10 71,100 0
114 2,250 SH OTHER 10 2,250 0
AMEREN COMMON 023608102 79 2,173 SH SHARED 10 2,173 0
543 15,000 SH SHARED 4, 10 15,000 0
74 2,058 SH OTHER 10 2,058 0
AMERICA ONLINE INC DEL COM 02364J104 6,509 44,280 SH SHARED 10 44,280 0
3,793 25,800 SH SHARED 4, 10 25,800 0
11,161 75,925 SH OTHER 10 75,925 0
106 720 SH OTHER 7, 10 720 0
AMERICA WEST HOLDINGS COR CLASS B CO 023657208 517 27,100 SH SHARED 4, 10 27,100 0
AMERICAN EAGLE OUTFITTERS COM 02553D108 65 900 SH SHARED 10 0 900
724 10,100 SH SHARED 4, 10 10,100 0
AMERICAN ELEC PWR INC COM 025537101 500 12,596 SH SHARED 10 12,596 0
3,266 82,300 SH SHARED 4, 10 82,300 0
12 293 SH SHARED 7, 10 293 0
129 3,251 SH OTHER 10 3,251 0
14 350 SH OTHER 7, 10 350 0
AMERICAN EXPRESS CO COM 025816109 3,618 30,729 SH SHARED 10 30,729 0
5,617 47,700 SH SHARED 4, 10 47,700 0
35 300 SH SHARED 7, 10 300 0
412 3,500 SH SHARED 8, 10 3,500 0
8,137 69,105 SH OTHER 10 69,105 0
283 2,400 SH OTHER 8, 10 2,400 0
AMERICAN FINANCIAL GROUP COM 025932104 3,835 109,000 SH SHARED 4, 10 109,000 0
AMERICAN GEN CORP COM 026351106 13,991 198,450 SH SHARED 10 183,733 14,717
12,960 183,827 SH SHARED 4, 10 183,827 0
85 1,200 SH SHARED 7, 10 1,200 0
162 2,300 SH SHARED 8, 10 2,300 0
2,729 38,705 SH OTHER 10 38,705 0
642 9,100 SH OTHER 7, 10 9,100 0
216 3,068 SH OTHER 8, 10 3,068 0
AMERICAN GENERAL DELAWARE MONTHLY IN 02637G200 152 1,700 SH SHARED 10 1,700 0
18 200 SH SHARED 8, 10 200 0
242 2,700 SH OTHER 10 2,700 0
AMERICAN GREETINGS CORP CL A 026375105 7,734 304,800 SH SHARED 10 290,400 14,400
4,189 165,100 SH SHARED 4, 10 165,100 0
AMERICAN HEALTH PPTYS INC COM 026494104 505 27,755 SH SHARED 10 27,755 0
15 800 SH SHARED 4, 10 800 0
78 4,295 SH OTHER 10 4,295 0
AMERICAN HEALTH PPTYS INC DEP SH REP 026494302 36 30,015 SH SHARED 10 30,015 0
10 8,052 SH OTHER 10 8,052 0
AMERICAN HOME PRODS CORP COM 026609107 46,999 720,288 SH SHARED 10 713,938 6,350
40,683 623,500 SH SHARED 4, 10 623,500 0
223 3,424 SH SHARED 7, 10 3,424 0
731 11,200 SH SHARED 8, 10 11,200 0
67,131 1,028,822 SH OTHER 10 1,027,222 1,600
1,283 19,664 SH OTHER 7, 10 19,664 0
2,603 39,900 SH OTHER 8, 10 39,900 0
AMERICAN INTL GROUP INC COM 026874107 73,234 607,120 SH SHARED 10 600,102 7,018
826 6,850 SH SHARED 2, 10 6,850 0
496 4,113 SH SHARED 3, 10 4,113 0
23,453 194,425 SH SHARED 4, 10 194,425 0
4,614 38,250 SH SHARED 6, 10 38,250 0
4,360 36,143 SH SHARED 7, 10 36,143 0
3,028 25,103 SH SHARED 8, 10 25,103 0
79,046 655,308 SH OTHER 10 655,308 0
1,737 14,403 SH OTHER 7, 10 14,403 0
370 3,064 SH OTHER 8, 10 3,064 0
AMERICAN MGMT SYS INC COM 027352103 2,051 60,100 SH SHARED 10 60,100 0
536 15,700 SH SHARED 4, 10 15,700 0
AMERICAN MEDICAL SECURITY COMMON 02744P101 273 19,500 SH SHARED 4, 10 19,500 0
AMERICAN MOBILE SATELLITE COM 02755R103 150 20,000 SH SHARED 10 20,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN NATL INS CO COM 028591105 354 5,300 SH SHARED 4, 10 5,300 0
7 100 SH OTHER 10 100 0
AMERICAN ONCOLOGY RESOURC COM 028910107 32 3,500 SH SHARED 10 3,500 0
71 7,900 SH SHARED 4, 10 7,900 0
18 2,000 SH OTHER 10 2,000 0
AMERICAN PWR CONVERSION C COM 029066107 43 1,600 SH SHARED 10 300 1,300
3,302 122,300 SH SHARED 4, 10 122,300 0
216 8,000 SH OTHER 10 8,000 0
AMERICAN STANDARD COMPANI COM 029712106 10,711 311,600 SH SHARED 4, 10 311,600 0
AMERICAN STORES CO NEW COM 030096101 320 9,684 SH SHARED 10 9,684 0
AMERICAN WTR WKS INC COM 030411102 322 11,056 SH SHARED 10 11,056 0
2,965 101,800 SH SHARED 4, 10 101,800 0
384 13,200 SH OTHER 10 13,200 0
AMERICREDIT CORP COM 03060R101 34 2,600 SH SHARED 10 2,600 0
588 44,800 SH SHARED 4, 10 44,800 0
AMERIPATH INC COM 03071D109 226 25,100 SH SHARED 4, 10 25,100 0
AMERISOURCE HEALTH CORP CL A 03071P102 513 15,000 SH SHARED 10 15,000 0
1,169 34,200 SH SHARED 4, 10 34,200 0
AMERON INC COM 030710107 220 6,200 SH SHARED 4, 10 6,200 0
AMERITECH CORP COM NEW 030954101 4,279 74,261 SH SHARED 10 74,085 176
41,179 714,600 SH SHARED 4, 10 714,600 0
86 1,500 SH SHARED 7, 10 1,500 0
218 3,780 SH SHARED 8, 10 3,780 0
3,296 57,199 SH OTHER 10 57,199 0
63 1,100 SH OTHER 7, 10 1,100 0
173 3,000 SH OTHER 8, 10 3,000 0
AMETEK INC COMMON NEW 031100100 1,473 80,700 SH SHARED 4, 10 80,700 0
22 1,200 SH OTHER 10 1,200 0
AMGEN COM 031162100 7,961 106,322 SH SHARED 10 105,122 1,200
31,388 419,200 SH SHARED 4, 10 419,200 0
52 700 SH SHARED 7, 10 700 0
180 2,400 SH SHARED 8, 10 2,400 0
1,603 21,412 SH OTHER 10 21,412 0
150 2,000 SH OTHER 7, 10 2,000 0
AMKOR TECHNOLOGY INC COM 031652100 14 1,800 SH SHARED 10 1,800 0
94 11,900 SH SHARED 4, 10 11,900 0
AMP INC COM 031897101 8,724 163,057 SH SHARED 10 156,602 6,455
1,599 29,888 SH SHARED 7, 10 29,888 0
40 743 SH SHARED 8, 10 743 0
7,766 145,162 SH OTHER 10 145,162 0
630 11,770 SH OTHER 7, 10 11,770 0
246 4,605 SH OTHER 8, 10 4,605 0
AMTRAN INC COM 03234G106 483 25,400 SH SHARED 4, 10 25,400 0
ANADIGICS INC COM 032515108 306 17,350 SH SHARED 10 17,350 0
ANALOG DEVICES INC COM 032654105 11,788 396,252 SH SHARED 10 394,119 2,133
15 500 SH SHARED 2, 10 500 0
7,790 261,833 SH SHARED 4, 10 261,833 0
267 8,966 SH SHARED 7, 10 8,966 0
450 15,115 SH SHARED 8, 10 15,115 0
6,186 207,934 SH OTHER 10 207,934 0
871 29,264 SH OTHER 7, 10 29,264 0
139 4,666 SH OTHER 8, 10 4,666 0
ANALYSTS INTL CORP COM 032681108 170 14,800 SH SHARED 4, 10 14,800 0
52 4,500 SH OTHER 10 4,500 0
ANCHOR BANCORP WISCOSIN I COM 032839102 478 31,100 SH SHARED 4, 10 31,100 0
ANCHOR GAMING COM 033037102 827 18,900 SH SHARED 4, 10 18,900 0
ANDOVER BANCORP INC COM 034258103 374 13,800 SH SHARED 4, 10 13,800 0
ANDREW CORP COM 034425108 17 1,400 SH SHARED 10 1,400 0
643 52,200 SH SHARED 4, 10 52,200 0
6 505 SH OTHER 10 505 0
ANDRX CORPORATION COM 034551101 64 700 SH SHARED 10 0 700
219 2,400 SH SHARED 4, 10 2,400 0
ANHEUSER BUSCH COS INC COM 035229103 30,662 402,782 SH SHARED 10 402,782 0
31,912 419,200 SH SHARED 4, 10 419,200 0
914 12,005 SH OTHER 10 12,005 0
87 1,148 SH OTHER 8, 10 1,148 0
ANICOM INC COM 035250109 196 22,384 SH SHARED 10 22,384 0
806 92,074 SH OTHER 10 92,074 0
AON CORP COM 037389103 145 2,300 SH SHARED 10 2,300 0
277 4,378 SH OTHER 10 4,378 0
8 122 SH OTHER 8, 10 122 0
APOLLO GROUP INC CL A 037604105 3,609 120,800 SH SHARED 4, 10 120,800 0
APPLE COMPUTER INC COM 037833100 27 760 SH SHARED 10 760 0
2,839 79,000 SH SHARED 4, 10 79,000 0
86 2,400 SH OTHER 10 2,400 0
APPLEBEES INTL INC COM 037899101 476 19,200 SH SHARED 4, 10 19,200 0
APRIA HEALTHCARE GROUP IN COM 037933108 50 4,200 SH SHARED 10 0 4,200
290 24,400 SH SHARED 4, 10 24,400 0
APPLIED INDUSTRIAL TECHNO COM 03820C105 254 22,875 SH SHARED 10 22,875 0
57 5,100 SH SHARED 4, 10 5,100 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MAGNETICS CORP COM 038213104 3,226 770,407 SH SHARED 10 770,407 0
APPLIED MICRO CIRCUITS CO COMMON 03822W109 992 23,200 SH SHARED 4, 10 23,200 0
APPLIED MATLS INC COM 038222105 2,264 36,700 SH SHARED 10 36,700 0
2,653 43,000 SH SHARED 4, 10 43,000 0
1,814 29,400 SH OTHER 10 29,400 0
APPLIED PWR INC CL A 038225108 74 2,700 SH SHARED 10 2,700 0
897 32,900 SH SHARED 4, 10 32,900 0
ARCH CHEMICALS INC COMMON 03937R102 169 10,068 SH SHARED 10 10,068 0
8 500 SH OTHER 10 500 0
ARCHER DANIELS MIDLAND CO COM 039483102 135 9,162 SH SHARED 10 9,162 0
17,452 1,188,208 SH SHARED 4, 10 1,188,208 0
1,057 71,943 SH OTHER 10 71,001 942
ARCHSTONE CMNTYS TR SH BEN INT 039581103 5,717 284,050 SH SHARED 10 273,150 10,900
526 26,142 SH OTHER 10 26,142 0
ARIS CORP COM 04040A101 222 26,500 SH SHARED 4, 10 26,500 0
ARMSTRONG WORLD INDS COM 042476101 3,755 83,100 SH SHARED 4, 10 83,100 0
5 100 SH OTHER 10 100 0
ARNOLD INDS INC COM 042595108 181 12,200 SH SHARED 4, 10 12,200 0
ARROW ELECTRS INC COM 042735100 10,430 695,300 SH SHARED 4, 10 695,300 0
ARTESYN TECHOLOGOIES INC COM 043127109 71 5,750 SH SHARED 10 2,000 3,750
94 7,600 SH SHARED 4, 10 7,600 0
ARVIN INDS INC COM 043339100 1,695 50,300 SH SHARED 4, 10 50,300 0
ASARCO INC COM 043413103 0 10 SH SHARED 10 10 0
1,995 144,400 SH SHARED 4, 10 144,400 0
ASCEND COMMUNICATIONS INC COM 043491109 418 5,000 SH SHARED 10 5,000 0
29 350 SH SHARED 8, 10 350 0
21 250 SH OTHER 10 250 0
ASIA PULP & PAPER LTD SPONSORED 04516V100 1,742 208,000 SH SHARED 4, 10 208,000 0
ASPEN TECHNOLOGY INC COM 045327103 305 21,500 SH SHARED 10 21,500 0
47 3,300 SH SHARED 4, 10 3,300 0
ASSOCIATED BANC CORP COM 045487105 114 3,585 SH SHARED 10 3,585 0
932 29,168 SH SHARED 4, 10 29,168 0
ASSOCIATED GROUP INC COM 045651106 218 4,400 SH SHARED 4, 10 4,400 0
AT HOME CORP SER A COMM 045919107 520 3,300 SH OTHER 10 3,300 0
ASSOCIATES FIRST CAPITAL COM 046008108 1,869 41,524 SH SHARED 10 40,110 1,414
35 786 SH SHARED 8, 10 786 0
3,110 69,121 SH OTHER 10 69,121 0
47 1,048 SH OTHER 7, 10 1,048 0
12 262 SH OTHER 8, 10 262 0
ASTORIA FINANCIAL CORP COM 046265104 4,260 85,200 SH SHARED 4, 10 85,200 0
ATLANTIC RICHFIELD CO COM 048825103 6,123 83,740 SH SHARED 10 83,740 0
6,859 93,800 SH SHARED 4, 10 93,800 0
7 100 SH SHARED 7, 10 100 0
59 800 SH SHARED 8, 10 800 0
8,373 114,505 SH OTHER 10 114,505 0
102 1,400 SH OTHER 7, 10 1,400 0
178 2,433 SH OTHER 8, 10 2,433 0
ATMEL CORP COM 049513104 3,372 222,000 SH SHARED 4, 10 222,000 0
15 1,000 SH SHARED 8, 10 1,000 0
17 1,100 SH OTHER 10 1,100 0
ATMOS ENERGY CORP COM 049560105 193 8,000 SH SHARED 10 8,000 0
582 24,200 SH SHARED 4, 10 24,200 0
91 3,800 SH OTHER 10 3,800 0
ATWOOD OCEANICS INC COM 050095108 1,617 53,900 SH SHARED 4, 10 53,900 0
AUTODESK INC COMMON 052769106 857 21,200 SH SHARED 4, 10 21,200 0
AUTOLIV INC COM 052800109 421 11,202 SH SHARED 10 11,202 0
AUTOMATIC DATA PROCESSING COM 053015103 54,638 1,320,553 SH SHARED 10 1,318,653 1,900
100 2,422 SH SHARED 2, 10 2,422 0
85 2,048 SH SHARED 3, 10 2,048 0
11,370 274,803 SH SHARED 4, 10 274,803 0
1,655 40,000 SH SHARED 6, 10 40,000 0
2,549 61,600 SH SHARED 7, 10 61,600 0
681 16,450 SH SHARED 8, 10 16,450 0
61,085 1,476,387 SH OTHER 10 1,475,387 1,000
637 15,400 SH OTHER 7, 10 15,400 0
753 18,200 SH OTHER 8, 10 18,200 0
AUTOZONE INC COM 053332102 325 10,700 SH SHARED 10 10,700 0
899 29,600 SH SHARED 4, 10 29,600 0
AVERY DENNISON CORPORATIO COM 053611109 196 3,400 SH SHARED 10 3,400 0
400 6,960 SH OTHER 10 6,960 0
AVIATION SALES COMPANY COM 053672101 276 6,200 SH SHARED 4, 10 6,200 0
AVIS RENT A CAR INC COM 053790101 1,512 54,600 SH SHARED 4, 10 54,600 0
AVNET INC COM 053807103 8,288 225,512 SH SHARED 10 218,835 6,677
8,798 239,400 SH SHARED 4, 10 239,400 0
1,582 43,043 SH OTHER 10 43,043 0
29 800 SH OTHER 7, 10 800 0
AVON PRODS INC COM 054303102 414 8,800 SH SHARED 10 8,800 0
5,699 121,100 SH SHARED 4, 10 121,100 0
4,982 105,860 SH OTHER 10 105,860 0
BCE INC COM 05534B109 931 21,000 SH SHARED 10 21,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
798 18,000 SH SHARED 4, 10 18,000 0
204 4,600 SH OTHER 10 0 4,600
BEC ENERGY COMMON 05538M101 4,024 109,500 SH SHARED 10 104,258 5,242
459 12,500 SH SHARED 4, 10 12,500 0
92 2,498 SH OTHER 10 2,498 0
BJ'S WHOLESALE CLUB INC COM 05548J106 4,899 186,200 SH SHARED 4, 10 186,200 0
10 390 SH OTHER 10 390 0
BJ SERVICES CO COM 055482103 2,974 127,900 SH SHARED 4, 10 127,900 0
BP AMOCO PLC SPONSORDD 055622104 28,052 277,745 SH SHARED 10 276,304 1,441
3,017 29,867 SH SHARED 7, 10 29,867 0
1,133 11,222 SH SHARED 8, 10 11,222 0
44,667 442,248 SH OTHER 10 441,138 1,110
1,655 16,388 SH OTHER 7, 10 16,388 0
908 8,990 SH OTHER 8, 10 8,990 0
BMC SOFTWARE INC COM 055921100 527 14,213 SH SHARED 10 14,213 0
3,684 99,400 SH SHARED 4, 10 99,400 0
30 800 SH OTHER 10 800 0
BAKER HUGHES INC COM 057224107 8,660 356,175 SH SHARED 10 339,825 16,350
6,878 282,900 SH SHARED 4, 10 282,900 0
46 1,900 SH OTHER 10 1,900 0
BALL CORP COM 058498106 493 10,500 SH SHARED 4, 10 10,500 0
BALTIMORE GAS & ELEC CO COM 059165100 157 6,184 SH SHARED 10 6,184 0
3,979 156,800 SH SHARED 4, 10 156,800 0
13 500 SH SHARED 7, 10 500 0
41 1,600 SH SHARED 8, 10 1,600 0
229 9,014 SH OTHER 10 9,014 0
BANCO BHIF ADR 05946H108 205 20,000 SH SHARED 4, 10 20,000 0
BANCTEC INC COM 059784108 561 45,600 SH SHARED 4, 10 45,600 0
BANCWEST CORPORATION COMMON 059790105 965 22,700 SH SHARED 4, 10 22,700 0
BANDAG INC COM 059815100 338 11,900 SH SHARED 4, 10 11,900 0
33 1,150 SH OTHER 10 1,150 0
BANK OF NEW YORK CO INC COM 064057102 5,398 150,194 SH SHARED 10 150,194 0
805 22,408 SH SHARED 2, 10 22,408 0
62 1,712 SH SHARED 3, 10 1,712 0
2,606 72,500 SH SHARED 6, 10 72,500 0
607 16,900 SH SHARED 8, 10 16,900 0
4,149 115,436 SH OTHER 10 115,436 0
43 1,200 SH OTHER 7, 10 1,200 0
29 800 SH OTHER 8, 10 800 0
BANK ONE CORP COMMON 06423A103 21,917 398,040 SH SHARED 10 376,699 21,341
70 1,276 SH SHARED 2, 10 1,276 0
54 975 SH SHARED 3, 10 975 0
22,507 408,750 SH SHARED 4, 10 408,750 0
1,073 19,479 SH SHARED 7, 10 19,479 0
654 11,886 SH SHARED 8, 10 11,886 0
21,868 397,147 SH OTHER 10 397,147 0
1,330 24,153 SH OTHER 7, 10 24,153 0
451 8,198 SH OTHER 8, 10 8,198 0
BANKAMERICA CORP NEW COMMON 06605F102 25,579 362,181 SH SHARED 10 359,341 2,840
49 700 SH SHARED 2, 10 700 0
42 591 SH SHARED 3, 10 591 0
57,082 808,235 SH SHARED 4, 10 808,235 0
200 2,837 SH SHARED 7, 10 2,837 0
32 447 SH SHARED 8, 10 447 0
53,119 752,124 SH OTHER 10 751,472 652
1,457 20,634 SH OTHER 7, 10 20,634 0
585 8,278 SH OTHER 8, 10 8,278 0
BANKBOSTON CORPORATION COM 06605R106 165 3,800 SH SHARED 10 3,800 0
6,796 156,900 SH SHARED 4, 10 156,900 0
561 12,946 SH OTHER 10 12,946 0
BANKERS TR CORP COM 066365107 224 2,534 SH SHARED 10 2,534 0
22,177 251,300 SH SHARED 4, 10 251,300 0
35 400 SH SHARED 7, 10 400 0
508 5,760 SH OTHER 10 5,760 0
35 400 SH OTHER 7, 10 400 0
BANKNORTH GROUP INC DEL COM 06646L100 654 23,166 SH SHARED 4, 10 23,166 0
BANTA CORP COM 066821109 2,432 128,000 SH SHARED 4, 10 128,000 0
BARD C R INC N J COM 067383109 113 2,250 SH SHARED 10 0 2,250
91 1,800 SH SHARED 7, 10 1,800 0
151 3,000 SH OTHER 10 3,000 0
BARNES & NOBLE INC COM 067774109 443 13,800 SH SHARED 10 13,800 0
2,615 81,400 SH SHARED 4, 10 81,400 0
8 250 SH OTHER 10 250 0
145 4,500 SH OTHER 8, 10 4,500 0
BARRICK GOLD CORP COM 067901108 1,024 60,000 SH SHARED 10 60,000 0
669 39,200 SH SHARED 4, 10 39,200 0
BARR LABS COM 068306109 567 18,600 SH SHARED 4, 10 18,600 0
BAUSCH & LOMB INC COM 071707103 5 80 SH SHARED 10 80 0
5,935 91,300 SH SHARED 4, 10 91,300 0
130 2,000 SH OTHER 10 2,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BAXTER INTL INC COM 071813109 8,826 133,724 SH SHARED 10 133,324 400
10,666 161,600 SH SHARED 4, 10 161,600 0
29 446 SH SHARED 8, 10 446 0
2,984 45,219 SH OTHER 10 45,219 0
180 2,725 SH OTHER 8, 10 2,725 0
BEA SYSTEMS INC COM 073325102 188 12,000 SH SHARED 4, 10 12,000 0
BEAR STEARNS COS INC COM 073902108 83 1,854 SH SHARED 10 1,854 0
3,103 69,428 SH SHARED 4, 10 69,428 0
BECKMAN COULTER INC COM 075811109 21 466 SH SHARED 10 466 0
6,571 148,500 SH SHARED 4, 10 148,500 0
BECTON DICKINSON & CO COM 075887109 130 3,396 SH SHARED 10 3,396 0
395 10,320 SH SHARED 2, 10 10,320 0
10,042 262,100 SH SHARED 4, 10 262,100 0
2,946 76,880 SH OTHER 10 76,880 0
BED BATH & BEYOND INC COM 075896100 5,880 161,100 SH SHARED 4, 10 161,100 0
15 400 SH OTHER 10 400 0
BEDFORD PROPERTY INVESTOR COM 076446301 203 13,900 SH SHARED 4, 10 13,900 0
BELDEN INC COM 077459105 664 38,900 SH SHARED 4, 10 38,900 0
BELL ATLANTIC CORP COM 077853109 10,611 205,284 SH SHARED 10 204,592 692
39,497 764,144 SH SHARED 4, 10 764,144 0
491 9,500 SH SHARED 7, 10 9,500 0
369 7,138 SH SHARED 8, 10 7,138 0
18,778 363,297 SH OTHER 10 363,297 0
366 7,088 SH OTHER 7, 10 7,088 0
406 7,858 SH OTHER 8, 10 7,858 0
BELLSOUTH CORP COM 079860102 17,150 428,070 SH SHARED 10 426,802 1,268
721 18,000 SH SHARED 2, 10 18,000 0
35,063 875,200 SH SHARED 4, 10 875,200 0
6,146 153,412 SH SHARED 7, 10 153,412 0
515 12,856 SH SHARED 8, 10 12,856 0
22,038 550,081 SH OTHER 10 550,081 0
4,424 110,432 SH OTHER 7, 10 110,432 0
91 2,272 SH OTHER 8, 10 2,272 0
BELO A H CORP SER A COM 080555105 1,605 87,958 SH SHARED 4, 10 87,958 0
BENCHMARK ELECTRS INC COM 08160H101 594 19,800 SH SHARED 4, 10 19,800 0
BERGEN BRUNSWIG CORP CL A 083739102 5,903 295,133 SH SHARED 10 281,466 13,667
4,812 240,586 SH SHARED 4, 10 240,586 0
352 17,594 SH OTHER 10 17,594 0
BERKSHIRE HATHAWAY INC DE CLASS A 084670108 286 4 SH SHARED 10 4 0
71 1 SH SHARED 8, 10 1 0
571 8 SH OTHER 7, 10 8 0
BERKSHIRE HATHAWAY INC DE CL B 084670207 15,916 6,770 SH SHARED 10 6,716 54
49 21 SH SHARED 7, 10 21 0
134 57 SH SHARED 8, 10 57 0
13,570 5,772 SH OTHER 10 5,772 0
BEST BUY CO INC COM 086516101 20,982 403,500 SH SHARED 4, 10 403,500 0
31 600 SH OTHER 10 600 0
BESTFOODS COM 08658U101 9,504 202,210 SH SHARED 10 202,210 0
15,891 338,100 SH SHARED 4, 10 338,100 0
75 1,600 SH SHARED 8, 10 1,600 0
8,604 183,060 SH OTHER 10 183,060 0
578 12,300 SH OTHER 8, 10 12,300 0
BETHLEHEM STL CORP COM 087509105 36 4,315 SH SHARED 10 4,315 0
314 38,000 SH SHARED 4, 10 38,000 0
BEVERLY ENTERPRISES INC COMMON 087851309 2,015 393,100 SH SHARED 4, 10 393,100 0
BIG DOG HOLDINGS INC COM 089128102 219 38,000 SH SHARED 10 38,000 0
BIG FLOWER HOLDINGS INC COMMON 089159107 1,273 40,900 SH SHARED 4, 10 40,900 0
BINDLEY WESTN INDS INC COM 090324104 9 300 SH SHARED 10 300 0
351 12,300 SH SHARED 4, 10 12,300 0
BIOGEN INC COM 090597105 2,298 20,100 SH SHARED 10 19,400 700
13,683 119,700 SH SHARED 4, 10 119,700 0
457 4,000 SH OTHER 10 4,000 0
BIOMET INC COM 090613100 818 19,500 SH SHARED 10 18,000 1,500
365 8,700 SH OTHER 10 8,700 0
BLACK BOX CORP DEL COM 091826107 518 16,700 SH SHARED 10 16,700 0
453 14,600 SH SHARED 4, 10 14,600 0
BLACK HILLS CORP COM 092113109 48 2,250 SH SHARED 10 2,250 0
212 9,950 SH SHARED 4, 10 9,950 0
BLACKROCK INVT QUALITY TE COM 09247J102 1,990 229,100 SH SHARED 4, 10 229,100 0
BLACKROCK TARGET TERM TR COM 092476100 102 10,500 SH OTHER 10 10,500 0
BLANCH E W HOLDINGS INC COM 093210102 567 10,800 SH SHARED 4, 10 10,800 0
BLOCK H & R INC COM 093671105 51 1,066 SH SHARED 10 1,066 0
3,179 67,100 SH SHARED 4, 10 67,100 0
62 1,300 SH SHARED 8, 10 1,300 0
505 10,666 SH OTHER 10 10,666 0
12 244 SH OTHER 8, 10 244 0
BOB EVANS FARMS INC COM 096761101 634 31,700 SH SHARED 10 31,700 0
1,712 85,600 SH SHARED 4, 10 85,600 0
BOEING CO COM 097023105 2,517 74,020 SH SHARED 10 73,520 500
13,243 389,500 SH SHARED 4, 10 389,500 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
68 2,000 SH SHARED 7, 10 2,000 0
189 5,550 SH SHARED 8, 10 5,550 0
2,298 67,594 SH OTHER 10 67,594 0
5 150 SH OTHER 7, 10 150 0
233 6,851 SH OTHER 8, 10 6,851 0
BOISE CASCADE OFFICE PROD COM 097403109 89 8,000 SH SHARED 10 8,000 0
77 6,900 SH SHARED 4, 10 6,900 0
34 3,100 SH OTHER 10 3,100 0
BORDERS GROUP INC COM 099709107 592 42,075 SH SHARED 10 40,775 1,300
1,633 116,100 SH SHARED 4, 10 116,100 0
225 16,000 SH SHARED 8, 10 16,000 0
272 19,340 SH OTHER 10 19,340 0
58 4,100 SH OTHER 8, 10 4,100 0
BORG WARNER AUTOMOTIVE IN COM 099724106 454 9,500 SH SHARED 10 9,500 0
2,319 48,500 SH SHARED 4, 10 48,500 0
BOSTON SCIENTIFIC CORP COM 101137107 333 8,200 SH SHARED 10 8,200 0
89 2,200 SH SHARED 8, 10 2,200 0
305 7,500 SH OTHER 10 7,500 0
BOWATER INC COM 102183100 1,969 49,700 SH SHARED 4, 10 49,700 0
BOWNE & CO INC COM 103043105 191 16,300 SH SHARED 4, 10 16,300 0
BRADY CORPORATION CL A COMMO 104674106 350 16,700 SH SHARED 4, 10 16,700 0
BRANDYWINE REALTY TRUST COM 105368203 5 300 SH SHARED 10 300 0
453 27,900 SH SHARED 4, 10 27,900 0
BRIGGS & STRATTON CORP COM 109043109 79 1,600 SH SHARED 10 1,600 0
5,030 102,000 SH SHARED 4, 10 102,000 0
BRIGHTPOINT INC COM 109473108 49 8,300 SH SHARED 4, 10 8,300 0
12 2,000 SH OTHER 10 2,000 0
BRINKER INTL INC COM 109641100 10 400 SH SHARED 10 400 0
4,243 163,600 SH SHARED 4, 10 163,600 0
BRISTOL-MYERS SQUIBB CO COM 110122108 66,496 1,036,972 SH SHARED 10 1,013,472 23,500
73,141 1,140,600 SH SHARED 4, 10 1,140,600 0
814 12,700 SH SHARED 7, 10 12,700 0
667 10,400 SH SHARED 8, 10 10,400 0
84,180 1,312,756 SH OTHER 10 1,312,756 0
1,250 19,498 SH OTHER 7, 10 19,498 0
2,011 31,360 SH OTHER 8, 10 31,360 0
BRITISH AIRWAYS PLC ADR 2ND IN 110419306 419 6,100 SH OTHER 10 6,100 0
BROADVISION INC COM 111412102 550 9,200 SH SHARED 4, 10 9,200 0
BROWN & SHARPE MFG CO CL A 115223109 210 43,600 SH SHARED 10 43,600 0
BROWN GROUP INC COM 115657108 423 32,100 SH SHARED 10 32,100 0
BROWNING FERRIS INDS INC COM 115885105 120 3,100 SH SHARED 10 3,100 0
3,663 95,000 SH SHARED 4, 10 95,000 0
BRUNSWICK CORP COM 117043109 13,226 693,800 SH SHARED 4, 10 693,800 0
BUDGET GROUP INC COM 119003101 785 64,100 SH SHARED 4, 10 64,100 0
BUFFETS INC COM 119882108 74 7,450 SH SHARED 10 0 7,450
2,101 212,800 SH SHARED 4, 10 212,800 0
BUILDING MATERIAL HOLDING COM 120113105 37 3,613 SH SHARED 10 3,613 0
253 25,000 SH OTHER 10 25,000 0
BUILDING ONE SERVICES COR COMMON 120114103 31 1,800 SH SHARED 10 1,800 0
442 25,700 SH SHARED 4, 10 25,700 0
BURLINGTON INDUSTRIES INC NEW COM 121693105 2,578 389,100 SH SHARED 4, 10 389,100 0
BURLINGTON NORTHERN SANTA COM 12189T104 993 30,201 SH SHARED 10 30,201 0
4,635 141,000 SH SHARED 4, 10 141,000 0
33 1,000 SH SHARED 7, 10 1,000 0
33 1,000 SH SHARED 8, 10 1,000 0
796 24,213 SH OTHER 10 24,213 0
BURLINGTON RES INC COM 122014103 193 4,839 SH SHARED 10 4,839 0
682 17,078 SH OTHER 10 17,078 0
BURHAM PACIFIC PPTYS INC COM 12232C108 267 25,700 SH SHARED 4, 10 25,700 0
BURR BROWN CORP COM 122574106 650 27,675 SH SHARED 10 27,675 0
66 2,800 SH SHARED 4, 10 2,800 0
BUSK BOAKE ALLEN INC COM 123162109 638 23,200 SH SHARED 10 23,200 0
C & D TECHNOLOGIES INC COM 124661109 599 24,100 SH SHARED 4, 10 24,100 0
CCB FINANCIAL CORP COM 124875105 1,076 19,900 SH SHARED 4, 10 19,900 0
CB RICHARD ELLIS SERVICES COMMON 12489L108 33 2,000 SH SHARED 10 2,000 0
356 21,600 SH SHARED 4, 10 21,600 0
CBRL GROUP INC COM 12489V106 1,661 92,300 SH SHARED 4, 10 92,300 0
18 1,000 SH OTHER 7, 10 1,000 0
CBS CORPORATION COM 12490K107 6,930 169,797 SH SHARED 10 165,147 4,650
234 5,745 SH OTHER 10 5,745 0
C D I CORP COM 125071100 301 12,500 SH SHARED 10 12,500 0
197 8,200 SH SHARED 4, 10 8,200 0
CD RADIO INC COM 125127100 408 15,700 SH SHARED 4, 10 15,700 0
CDW COMPUTERS CTRS INC COM 125129106 28 400 SH SHARED 10 400 0
373 5,400 SH SHARED 4, 10 5,400 0
CEC ENTERTAINMENT INC COM 125137109 269 7,500 SH SHARED 4, 10 7,500 0
CHS ELECTRONICS INC COM 12542A206 161 50,600 SH SHARED 4, 10 50,600 0
CIGNA CORP COM 125509109 438 5,221 SH SHARED 10 5,221 0
40,272 480,500 SH SHARED 4, 10 480,500 0
907 10,821 SH OTHER 10 10,821 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C I T GROUP INC SER A COMM 125577106 489 16,000 SH SHARED 10 14,500 1,500
168 5,500 SH OTHER 10 5,500 0
CKE RESTAURANTS INC COM 12561E105 1,146 58,000 SH SHARED 4, 10 58,000 0
CLECO CORPORATION COM 12561M107 30 1,000 SH SHARED 10 1,000 0
307 10,400 SH SHARED 4, 10 10,400 0
14 474 SH OTHER 10 474 0
68 2,290 SH OTHER 8, 10 2,290 0
CMGI INC COMMON 125750109 275 1,500 SH SHARED 10 1,500 0
1,062 5,800 SH SHARED 4, 10 5,800 0
196 1,070 SH OTHER 10 1,070 0
CMP GROUP INC COMMON 125887109 279 15,200 SH SHARED 4, 10 15,200 0
4 200 SH OTHER 10 200 0
CMS ENERGY CORP COM 125896100 20 500 SH SHARED 10 500 0
12,876 319,900 SH SHARED 4, 10 319,900 0
CNF TRANSPORTATION INC COM 12612W104 3,989 105,500 SH SHARED 4, 10 105,500 0
CSX CORP COM 126408103 816 20,945 SH SHARED 10 20,945 0
3,773 96,900 SH SHARED 4, 10 96,900 0
121 3,100 SH SHARED 7, 10 3,100 0
101 2,600 SH SHARED 8, 10 2,600 0
545 13,994 SH OTHER 10 13,994 0
12 300 SH OTHER 7, 10 300 0
CTS CORP COM 126501105 692 14,000 SH SHARED 4, 10 14,000 0
CVS CORPORATION COM 126650100 986 20,760 SH SHARED 10 20,760 0
190 4,000 SH SHARED 7, 10 4,000 0
833 17,544 SH OTHER 10 17,544 0
CABLE & WIRELESS PUB LTD SPONSORED 126830207 111 3,000 SH SHARED 10 3,000 0
155 4,200 SH OTHER 10 4,200 0
CABLETRON SYS INC COM 126920107 10 1,200 SH SHARED 10 0 1,200
306 37,400 SH SHARED 4, 10 37,400 0
CABLE DESIGN TECHNOLOGIES COM 126924109 283 25,700 SH SHARED 4, 10 25,700 0
CABOT CORP COM 127055101 672 31,600 SH SHARED 4, 10 31,600 0
30 1,395 SH SHARED 8, 10 1,395 0
CADENCE DESIGN SYS INC COM 127387108 144 5,600 SH SHARED 10 5,600 0
9,088 352,950 SH SHARED 4, 10 352,950 0
5,150 200,000 SH OTHER 10 200,000 0
40 1,542 SH OTHER 7, 10 1,542 0
CALGON CARBON CORP COM 129603106 96 18,600 SH SHARED 4, 10 18,600 0
CALLAWAY GOLF CO COM 131193104 506 49,700 SH SHARED 4, 10 49,700 0
CALPINE CORPORATION COM 131347106 1,629 44,700 SH SHARED 4, 10 44,700 0
CAMBREX CORP COM 132011107 443 20,000 SH SHARED 10 20,000 0
723 32,700 SH SHARED 4, 10 32,700 0
CAMBRIDGE TECHNOLOGY PART COM 132524109 1,290 93,000 SH SHARED 4, 10 93,000 0
6 450 SH OTHER 10 450 0
CAMPBELL SOUP CO COM 134429109 4,119 101,224 SH SHARED 10 101,224 0
9,846 242,000 SH SHARED 4, 10 242,000 0
252 6,200 SH SHARED 7, 10 6,200 0
326 8,000 SH SHARED 8, 10 8,000 0
3,452 84,834 SH OTHER 10 84,834 0
65 1,600 SH OTHER 7, 10 1,600 0
159 3,911 SH OTHER 8, 10 3,911 0
CANADIAN NATL RY CO COM 136375102 306 5,500 SH SHARED 10 5,500 0
CANANDAIGUA BRANDS INC CL B COM 137219200 2,070 41,100 SH SHARED 4, 10 41,100 0
CAPITA RESEARCH GROUP COM 139908107 319 464,350 SH OTHER 10 464,350 0
CAPITAL ONE FINL CORP COM 14040H105 121 800 SH SHARED 10 800 0
4,749 31,448 SH OTHER 10 31,448 0
CAPTIAL RE CORP COM 140432105 890 51,600 SH SHARED 4, 10 51,600 0
THE CARBIDE/GRAPHITE GROU COM 140777103 129 11,900 SH SHARED 4, 10 11,900 0
CARDINAL HEALTH INC COM 14149Y108 3,244 49,150 SH SHARED 10 48,025 1,125
825 12,500 SH SHARED 4, 10 12,500 0
210 3,184 SH OTHER 10 3,184 0
CARLISLE COMPANIES INC COM 142339100 37 800 SH SHARED 10 800 0
673 14,400 SH SHARED 4, 10 14,400 0
CARMIKE CINEMAS INC CL A 143436103 1,248 69,100 SH SHARED 4, 10 69,100 0
CARNIVAL CORP COMMON 143658102 13,602 280,091 SH SHARED 10 280,091 0
11,942 245,900 SH SHARED 4, 10 245,900 0
748 15,400 SH SHARED 7, 10 15,400 0
1,467 30,200 SH SHARED 8, 10 30,200 0
16,464 339,034 SH OTHER 10 339,034 0
97 2,000 SH OTHER 7, 10 2,000 0
1,797 37,000 SH OTHER 8, 10 37,000 0
CAROLINA FIRST CORP COMMON 143877108 119 5,400 SH SHARED 4, 10 5,400 0
177 8,048 SH OTHER 10 8,048 0
CAROLINA PWR & LT CO COM 144141108 190 5,013 SH SHARED 10 5,013 0
832 22,000 SH SHARED 4, 10 22,000 0
42 1,100 SH SHARED 8, 10 1,100 0
238 6,287 SH OTHER 10 6,287 0
88 2,323 SH OTHER 7, 10 2,323 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,380 53,200 SH SHARED 4, 10 53,200 0
CARTER WALLACE INC COM 146285101 385 21,400 SH SHARED 4, 10 21,400 0
CASEYS GEN STORES INC COM 147528103 286 19,400 SH SHARED 4, 10 19,400 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A M CASTLE & CO COM 148411101 319 26,000 SH SHARED 10 26,000 0
CATALINA MKTG CORP COM 148867104 26 300 SH SHARED 10 300 0
721 8,400 SH SHARED 4, 10 8,400 0
172 2,000 SH OTHER 10 2,000 0
CATERPILLAR INC COM 149123101 9,169 199,586 SH SHARED 10 197,586 2,000
1,043 22,700 SH SHARED 4, 10 22,700 0
14,223 309,622 SH OTHER 10 309,622 0
CAVALIERS HOME INC COM 149507105 141 14,625 SH SHARED 10 14,625 0
CELLSTAR CORP COM 150925105 22 2,100 SH SHARED 10 2,100 0
111 10,700 SH SHARED 4, 10 10,700 0
CELLEGY PHARMACEUTICALS COMMON 15115L103 95 25,000 SH SHARED 10 25,000 0
CENDANT CORPORATION COM 151313103 362 22,684 SH SHARED 10 21,000 1,684
2,905 182,300 SH SHARED 4, 10 182,300 0
19 1,189 SH OTHER 8, 10 1,189 0
CENTEX CONSTR PRODS INC COM 15231R109 919 26,400 SH SHARED 4, 10 26,400 0
CENTEX CORP COM 152312104 754 22,600 SH SHARED 4, 10 22,600 0
26 780 SH OTHER 10 780 0
CENTOCOR INC COM 152342101 656 17,750 SH SHARED 10 17,600 150
5,788 156,700 SH SHARED 4, 10 156,700 0
74 2,000 SH OTHER 10 2,000 0
CENTRAL & SOUTH WEST CORP COM 152357109 1,018 43,413 SH SHARED 10 43,413 0
4,734 202,000 SH SHARED 4, 10 202,000 0
400 17,066 SH OTHER 10 17,066 0
CENTRAL EUROPEAN VALUE FU COM 153455100 230 25,000 SH SHARED 4, 10 25,000 0
CENTRAL GARDEN & PET CO COM 153527106 1,067 63,200 SH SHARED 4, 10 63,200 0
CENTRAL HUDSON GAS & ELEC COM 153609102 335 9,350 SH SHARED 10 9,350 0
CENTURY TEL ENTERPRISES I COM 156686107 63 900 SH SHARED 10 900 0
11,595 165,050 SH SHARED 4, 10 165,050 0
41 590 SH OTHER 10 590 0
CERIDIAN CORP COM 15677T106 132 3,600 SH SHARED 10 3,600 0
4,695 128,400 SH SHARED 4, 10 128,400 0
CHAMPION ENTERPRISES INC COM 158496109 238 12,300 SH SHARED 4, 10 12,300 0
14 700 SH OTHER 10 700 0
CHAMPION INTL CORP COM 158525105 797 19,400 SH SHARED 4, 10 19,400 0
21 500 SH OTHER 10 500 0
CHARTER ONE FINANCIAL INC COM 160903100 45 1,575 SH SHARED 10 1,575 0
4,521 156,660 SH SHARED 4, 10 156,660 0
55 1,890 SH OTHER 10 1,890 0
CHARTWELL RE CORP COM 16139W109 450 26,100 SH SHARED 4, 10 26,100 0
CHASE MANHATTAN CORP NEW COM 16161A108 50,806 624,339 SH SHARED 10 616,289 8,050
34,039 418,300 SH SHARED 4, 10 418,300 0
1,628 20,000 SH SHARED 6, 10 20,000 0
529 6,500 SH SHARED 7, 10 6,500 0
301 3,700 SH SHARED 8, 10 3,700 0
41,128 505,412 SH OTHER 10 505,412 0
570 7,000 SH OTHER 7, 10 7,000 0
505 6,200 SH OTHER 8, 10 6,200 0
CHATEAU COMMUNITIES INC COM 161726104 4 143 SH SHARED 10 143 0
644 23,400 SH SHARED 4, 10 23,400 0
CHATTEM INC COM 162456107 372 11,900 SH SHARED 4, 10 11,900 0
CHECKFREE COMMON 162816102 51 1,200 SH SHARED 10 1,200 0
379 8,900 SH SHARED 4, 10 8,900 0
CHESAPEAKE CORP COM 165159104 770 28,400 SH SHARED 4, 10 28,400 0
24 900 SH OTHER 10 900 0
CHEVRON CORP COM 166751107 11,683 131,640 SH SHARED 10 120,710 10,930
21,469 241,900 SH SHARED 4, 10 241,900 0
728 8,200 SH SHARED 7, 10 8,200 0
98 1,100 SH SHARED 8, 10 1,100 0
18,520 208,673 SH OTHER 10 208,673 0
798 8,995 SH OTHER 7, 10 8,995 0
226 2,550 SH OTHER 8, 10 2,550 0
CHICAGO TITLE CORP COMMON 168228104 73 2,000 SH SHARED 10 2,000 0
316 8,700 SH SHARED 4, 10 8,700 0
CHILDRENS COMPREHENSIVE S COM 16875K202 61 10,896 SH SHARED 10 10,896 0
26 4,542 SH OTHER 10 4,542 0
CHINA SOUTHERN AIRLINES SPONSD ADR 169409109 9,188 1,750,000 SH SHARED 4, 10 1,750,000 0
CHIQUITA BRANDS INTL INC COM 170032106 448 44,000 SH SHARED 10 44,000 0
CHIRON CORP COM 170040109 2,753 125,500 SH SHARED 10 121,650 3,850
5,318 242,400 SH SHARED 4, 10 242,400 0
878 40,000 SH SHARED 6, 10 40,000 0
24 1,100 SH SHARED 7, 10 1,100 0
2,599 118,450 SH OTHER 10 118,450 0
44 2,000 SH OTHER 8, 10 2,000 0
CHITTENDEN CORP COM 170228100 33 1,250 SH SHARED 10 1,250 0
582 21,800 SH SHARED 4, 10 21,800 0
CHOICEPOINT INC COM 170388102 239 4,800 SH OTHER 7, 10 4,800 0
CHRIS CRAFT INDS INC COM 170520100 65 1,420 SH SHARED 10 1,420 0
701 15,355 SH SHARED 4, 10 15,355 0
26 577 SH OTHER 10 577 0
CHUBB CORP COM 171232101 9,850 168,192 SH SHARED 10 161,792 6,400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
26,763 457,000 SH SHARED 4, 10 457,000 0
1,029 17,566 SH SHARED 7, 10 17,566 0
511 8,725 SH SHARED 8, 10 8,725 0
6,823 116,513 SH OTHER 10 115,913 600
1,464 25,000 SH OTHER 7, 10 25,000 0
269 4,600 SH OTHER 8, 10 4,600 0
COM 171340102 371 9,100 SH SHARED 4, 10 9,100 0
CILCORP INC COM 171794100 288 4,800 SH SHARED 4, 10 4,800 0
14 233 SH OTHER 10 233 0
CINCINNATI BELL INC COM 171870108 550 24,500 SH SHARED 10 24,500 0
4,871 217,100 SH SHARED 4, 10 217,100 0
213 9,500 SH OTHER 10 9,500 0
CINCINNATI FINL CORP COM 172062101 276 7,578 SH SHARED 10 7,578 0
CINERGY CORP COM 172474108 54 1,968 SH SHARED 10 1,968 0
5,662 205,900 SH SHARED 4, 10 205,900 0
121 4,403 SH OTHER 10 4,403 0
CIRCUIT CITY STORES INC-C COM 172737108 268 3,500 SH SHARED 10 3,500 0
20 255 SH OTHER 10 255 0
CISCO SYS INC COM 17275R102 95,958 875,831 SH SHARED 10 866,155 9,676
805 7,350 SH SHARED 2, 10 7,350 0
488 4,450 SH SHARED 3, 10 4,450 0
47,767 435,975 SH SHARED 4, 10 435,975 0
6,590 60,150 SH SHARED 6, 10 60,150 0
1,915 17,475 SH SHARED 7, 10 17,475 0
5,023 45,850 SH SHARED 8, 10 45,850 0
82,942 757,030 SH OTHER 10 757,030 0
711 6,491 SH OTHER 7, 10 6,491 0
537 4,900 SH OTHER 8, 10 4,900 0
CIRRUS LOGIC INC COM 172755100 177 27,765 SH SHARED 4, 10 27,765 0
3 500 SH OTHER 10 500 0
CITATION CORP ALA COM 172895104 433 42,200 SH SHARED 4, 10 42,200 0
CINTAS COM 172908105 11,153 170,600 SH SHARED 4, 10 170,600 0
CIRCUS CIRCUS ENTERPRISES COM 172909103 4,254 242,200 SH SHARED 4, 10 242,200 0
CITIGROUP INC COMMON 172967101 23,612 369,661 SH SHARED 10 366,024 3,637
683 10,686 SH SHARED 2, 10 10,686 0
8 124 SH SHARED 3, 10 124 0
54,511 853,399 SH SHARED 4, 10 853,399 0
1,916 30,000 SH SHARED 6, 10 30,000 0
118 1,850 SH SHARED 7, 10 1,850 0
727 11,374 SH SHARED 8, 10 11,374 0
43,409 679,589 SH OTHER 10 679,589 0
417 6,525 SH OTHER 7, 10 6,525 0
125 1,950 SH OTHER 8, 10 1,950 0
CITIZENS UTILS CO DEL CL B 177342201 66 8,573 SH SHARED 10 8,573 0
223 28,776 SH OTHER 10 28,776 0
CITRIX SYSTEMS INC COM 177376100 4,514 118,400 SH SHARED 4, 10 118,400 0
CITY NATL CORP COM 178566105 664 21,500 SH SHARED 4, 10 21,500 0
CLAIRES STORES INC COM 179584107 3,552 117,925 SH SHARED 4, 10 117,925 0
CLAYTON HOMES INC COM 184190106 30 2,750 SH SHARED 10 2,750 0
1,925 173,965 SH SHARED 4, 10 173,965 0
CLEVELAND CLIFFS INC COM 185896107 61 1,800 SH SHARED 10 1,800 0
736 21,600 SH SHARED 4, 10 21,600 0
CLOROX CO COM 189054109 852 7,272 SH SHARED 10 7,272 0
35 300 SH OTHER 10 300 0
CLOSURE MEDICAL CORPORATI COM 189093107 570 15,000 SH SHARED 10 15,000 0
167 4,400 SH SHARED 4, 10 4,400 0
30 800 SH OTHER 10 800 0
COACH USA INC COM 18975L106 413 15,000 SH SHARED 10 15,000 0
523 19,000 SH SHARED 4, 10 19,000 0
COASTAL CORP COM 190441105 7,652 231,890 SH SHARED 10 221,740 10,150
17,084 517,700 SH SHARED 4, 10 517,700 0
523 15,856 SH OTHER 10 15,856 0
COCA COLA CO COM 191216100 83,155 1,354,865 SH SHARED 10 1,336,685 18,180
10,168 165,673 SH SHARED 2, 10 165,673 0
196 3,200 SH SHARED 3, 10 3,200 0
24,771 403,600 SH SHARED 4, 10 403,600 0
1,866 30,400 SH SHARED 7, 10 30,400 0
1,013 16,500 SH SHARED 8, 10 16,500 0
105,852 1,724,684 SH OTHER 10 1,724,684 0
3,803 61,958 SH OTHER 7, 10 61,958 0
2,170 35,350 SH OTHER 8, 10 35,350 0
COGNEX CORP COM 192422103 445 18,800 SH SHARED 10 18,800 0
57 2,400 SH SHARED 4, 10 2,400 0
COLGATE PALMOLIVE CO COM 194162103 6,261 68,054 SH SHARED 10 68,054 0
28,274 307,321 SH OTHER 10 307,321 0
342 3,716 SH OTHER 7, 10 3,716 0
COLTEC INDS INC COM 196879100 304 16,700 SH SHARED 10 16,700 0
136 7,500 SH OTHER 10 7,500 0
COLUMBIA ENERGY GROUP COM 197648108 561 10,729 SH SHARED 10 10,729 0
1,697 32,487 SH OTHER 10 32,487 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
31 600 SH OTHER 7, 10 600 0
COLUMBIA/HCA HEALTHCARE C COM 197677107 6,810 359,590 SH SHARED 10 347,315 12,275
13,359 705,400 SH SHARED 4, 10 705,400 0
189 10,000 SH OTHER 10 10,000 0
43 2,250 SH OTHER 8, 10 2,250 0
COMAIR HLDGS INC COM 199789108 38 1,611 SH SHARED 10 1,611 0
1,116 47,250 SH SHARED 4, 10 47,250 0
COMCAST CORP CL A SPL C 200300200 453 7,200 SH SHARED 10 7,200 0
5,828 92,600 SH SHARED 4, 10 92,600 0
123 1,950 SH OTHER 10 1,950 0
COMDISCO INC COM 200336105 4 222 SH SHARED 10 222 0
22,035 1,232,700 SH SHARED 4, 10 1,232,700 0
COMERICA INC COM 200340107 612 9,800 SH SHARED 10 9,800 0
412 6,600 SH SHARED 4, 10 6,600 0
COMMERCE BANCORP INC COMM 200519106 272 6,600 SH SHARED 4, 10 6,600 0
COMMERCIAL ASSETS INC COM 201118106 74 15,000 SH SHARED 10 15,000 0
25 5,000 SH OTHER 10 5,000 0
COMMERCIAL FED CORP COM 201647104 299 12,900 SH SHARED 4, 10 12,900 0
94 4,066 SH OTHER 10 4,066 0
COMMERCIAL METALS CO COM 201723103 318 15,900 SH SHARED 10 15,900 0
682 34,100 SH SHARED 4, 10 34,100 0
COMMONWEALTH BANCORP INC COM 20268X102 712 46,900 SH SHARED 10 46,900 0
9 600 SH OTHER 10 600 0
COMMONWEALTH ENERGY SYS COM 202800108 733 19,300 SH SHARED 10 19,300 0
COMMONWEALTH INDUSTRIES I COM 203004106 253 28,100 SH SHARED 10 28,100 0
COMMUNITY BANK SYS INC COM 203607106 588 24,700 SH SHARED 4, 10 24,700 0
CIA ANONIMA TELEF DE VEN ARD 204421101 1,844 101,371 SH SHARED 4, 10 101,371 0
14 770 SH OTHER 10 770 0
COMPANIA CERVECERIAS UNID SPONSORED 204429104 1,309 60,000 SH SHARED 4, 10 60,000 0
COMPANIA TELECOMMUNICACIO SPONSORED 204449300 6,630 281,357 SH SHARED 4, 10 281,357 0
COMPAQ COMPUTER CORP COM 204493100 24,216 764,207 SH SHARED 10 759,857 4,350
18,038 569,237 SH SHARED 4, 10 569,237 0
583 18,400 SH SHARED 7, 10 18,400 0
409 12,900 SH SHARED 8, 10 12,900 0
20,485 646,461 SH OTHER 10 646,461 0
317 10,000 SH OTHER 7, 10 10,000 0
174 5,500 SH OTHER 8, 10 5,500 0
COMPTRONIX CORP SER A CONV 20476C205 0 0 SH SHARED 4, 10 0 0
COMPUTER ASSOC INTL INC COM 204912109 2,847 80,067 SH SHARED 10 80,067 0
10,503 295,325 SH SHARED 4, 10 295,325 0
501 14,087 SH OTHER 10 14,087 0
COMPUSA INC COM 204932107 713 101,900 SH SHARED 4, 10 101,900 0
COMPUTER SCIENCES CORP COM 205363104 751 13,600 SH SHARED 10 12,800 800
4,277 77,500 SH SHARED 4, 10 77,500 0
83 1,500 SH OTHER 10 1,500 0
COMPUTER TASK GROUP INC COM 205477102 475 22,200 SH SHARED 10 22,200 0
727 34,000 SH SHARED 4, 10 34,000 0
COMPUWARE CORP COM 205638109 420 17,600 SH SHARED 10 17,600 0
3,896 163,200 SH SHARED 4, 10 163,200 0
16 660 SH OTHER 10 660 0
COMSAT CORP COM SER 1 20564D107 480 16,600 SH SHARED 10 16,600 0
2,437 84,200 SH SHARED 4, 10 84,200 0
204 7,040 SH OTHER 10 7,040 0
COMVERSE TECHNOLOGY INC COM 205862402 53 623 SH SHARED 10 623 0
4,208 49,500 SH SHARED 4, 10 49,500 0
26 300 SH OTHER 10 300 0
CONAGRA INC COM 205887102 717 27,968 SH SHARED 10 27,968 0
18,870 736,400 SH SHARED 4, 10 736,400 0
1,226 47,826 SH OTHER 10 47,826 0
CONCENTRIC NETWORK CORP COM 20589R107 598 8,000 SH SHARED 4, 10 8,000 0
CONCENTRA MANAGED CARE IN COM 20589T103 87 6,000 SH SHARED 10 6,000 0
328 22,630 SH SHARED 4, 10 22,630 0
COMPUTER HORIZONS CORP COM 205908106 386 35,300 SH SHARED 4, 10 35,300 0
CONCORD EFS COM 206197105 41 1,500 SH SHARED 10 0 1,500
4,548 165,000 SH SHARED 4, 10 165,000 0
30 1,095 SH OTHER 10 1,095 0
CONECTIVE INC COM NEW 206829103 1,107 57,157 SH SHARED 10 55,687 1,470
5,045 260,400 SH SHARED 4, 10 260,400 0
453 23,392 SH OTHER 10 23,392 0
15 750 SH OTHER 8, 10 750 0
CONEXANT SYSTEMS INC COMMON 207142100 423 15,274 SH SHARED 10 15,274 0
21 753 SH OTHER 10 753 0
11 412 SH OTHER 8, 10 412 0
CONMED CORP COM 207410101 1,107 35,700 SH SHARED 10 35,700 0
CONOCO INC CL A COM 208251306 359 14,600 SH SHARED 10 14,600 0
123 5,000 SH SHARED 7, 10 5,000 0
452 18,410 SH OTHER 10 18,410 0
CONSECO INC COM 208464107 136 4,400 SH SHARED 10 4,400 0
9,006 291,700 SH SHARED 4, 10 291,700 0
3,483 112,824 SH OTHER 10 112,824 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED COMMON 209115104 310 6,849 SH SHARED 10 6,849 0
6,434 142,000 SH SHARED 4, 10 142,000 0
178 3,918 SH OTHER 10 3,918 0
CONSOLIDATED FREIGHTWAYS COM 209232107 536 45,600 SH SHARED 10 45,600 0
175 14,900 SH SHARED 4, 10 14,900 0
CONSOLIDATED GRAPHICS INC COM 209341106 347 6,000 SH SHARED 4, 10 6,000 0
CONSOLIDATED NAT GAS CO COM 209615103 7,850 161,232 SH SHARED 10 148,095 13,137
555 11,400 SH SHARED 4, 10 11,400 0
10 200 SH SHARED 7, 10 200 0
63 1,300 SH SHARED 8, 10 1,300 0
3,151 64,717 SH OTHER 10 64,717 0
258 5,300 SH OTHER 7, 10 5,300 0
68 1,405 SH OTHER 8, 10 1,405 0
CONSOLIDATED PAPERS INC COM 209759109 989 42,100 SH SHARED 4, 10 42,100 0
CONSOLIDATED STORES CORP COM 210149100 76 2,500 SH SHARED 10 2,500 0
2,461 81,200 SH SHARED 4, 10 81,200 0
CONVERGYS CORP COM 212485106 587 34,300 SH SHARED 10 31,000 3,300
4,649 271,500 SH SHARED 4, 10 271,500 0
223 13,000 SH OTHER 10 13,000 0
COOPER COS COM 216648402 449 29,200 SH SHARED 4, 10 29,200 0
COOPER INDS INC COM 216669101 7,415 173,968 SH SHARED 10 166,018 7,950
8,167 191,600 SH SHARED 4, 10 191,600 0
17 400 SH OTHER 10 400 0
COORS ADOLPH CO CL B COM 217016104 54 1,000 SH SHARED 10 0 1,000
178 3,300 SH SHARED 4, 10 3,300 0
CORDANT TECHNOLOGIES INC COM 218412104 2,086 52,400 SH SHARED 4, 10 52,400 0
CORN PRODUCTS INTERNATION COM 219023108 375 15,667 SH SHARED 10 15,667 0
10,168 424,750 SH SHARED 4, 10 424,750 0
314 13,118 SH OTHER 10 13,118 0
29 1,225 SH OTHER 8, 10 1,225 0
CORNERSTONE REALTY INCOME COM 21922V102 85 8,000 SH SHARED 10 8,000 0
35 3,300 SH OTHER 10 3,300 0
CORNING INC COM 219350105 4,259 70,981 SH SHARED 10 70,981 0
72 1,200 SH SHARED 8, 10 1,200 0
2,624 43,726 SH OTHER 10 43,726 0
660 11,000 SH OTHER 7, 10 11,000 0
84 1,400 SH OTHER 8, 10 1,400 0
CORT BUSINESS SERVICES CO COM 220493100 715 30,900 SH SHARED 4, 10 30,900 0
COSTCO COMPANIES INC COM 22160Q102 2,179 23,800 SH SHARED 10 23,800 0
75 820 SH OTHER 10 820 0
COTELLIGENT INC COMMON 221630106 9 1,000 SH SHARED 10 1,000 0
246 27,700 SH SHARED 4, 10 27,700 0
COUNTRYWIDE CR INDS INC COM 222372104 581 15,500 SH SHARED 10 15,500 0
13,005 346,800 SH SHARED 4, 10 346,800 0
COUSINS PPTYS INC COM 222795106 260 9,000 SH SHARED 4, 10 9,000 0
COVANCE INC COM 222816100 33 1,300 SH SHARED 10 0 1,300
4,434 176,896 SH SHARED 4, 10 176,896 0
8 300 SH SHARED 8, 10 300 0
158 6,295 SH OTHER 10 6,295 0
COVENANT TRANS INC CL A 22284P105 361 24,300 SH SHARED 4, 10 24,300 0
COVOL TECHNOLOGIES INC COM 223575101 125 24,300 SH SHARED 10 24,300 0
138 26,900 SH OTHER 10 26,900 0
COX COMMUNICATIONS INC NE CL A 224044107 507 6,700 SH SHARED 10 6,700 0
2,284 30,200 SH SHARED 4, 10 30,200 0
CRANE CO COM 224399105 103 4,275 SH SHARED 10 4,275 0
1,028 42,500 SH SHARED 4, 10 42,500 0
CROMPTON & KNOWLES CORP COM 227111101 7,814 496,100 SH SHARED 4, 10 496,100 0
CROWN CORK & SEAL INC COM 228255105 1,154 40,400 SH SHARED 10 40,400 0
1,485 52,000 SH SHARED 4, 10 52,000 0
CRYOLIFE INC COM 228903100 506 46,000 SH SHARED 10 46,000 0
CULLEN FROST BANKERS INC COM 229899109 1,707 35,600 SH SHARED 4, 10 35,600 0
CUMMINS ENGINE INC COM 231021106 11,988 337,100 SH SHARED 4, 10 337,100 0
CURATIVE HEALTH SERVICES COM 231264102 173 15,000 SH SHARED 4, 10 15,000 0
CYPRESS SEMICONDUCTOR COR COM 232806109 1,908 212,000 SH SHARED 4, 10 212,000 0
CYPRUS AMAX MINERALS CO COM 232809103 35 2,850 SH SHARED 10 2,850 0
7,280 600,400 SH SHARED 4, 10 600,400 0
19 1,570 SH OTHER 10 1,570 0
CYTEC INDS INC COM 232820100 3 155 SH SHARED 10 155 0
4,123 184,800 SH SHARED 4, 10 184,800 0
24 1,086 SH OTHER 10 1,086 0
DII GROUP INC COM 232949107 70 2,400 SH SHARED 10 0 2,400
687 23,500 SH SHARED 4, 10 23,500 0
2 60 SH OTHER 10 60 0
DPL INC COM 233293109 29 1,768 SH SHARED 10 1,768 0
1,244 75,400 SH SHARED 4, 10 75,400 0
197 11,962 SH OTHER 10 11,962 0
D R HORTON INC COM 23331A109 2,092 124,900 SH SHARED 4, 10 124,900 0
DT INDS INC COM 23333J108 184 26,000 SH SHARED 10 26,000 0
594 84,100 SH SHARED 4, 10 84,100 0
DTE ENERGY COMPANY COM 233331107 116 3,014 SH SHARED 10 3,014 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4,409 114,700 SH SHARED 4, 10 114,700 0
4 100 SH OTHER 10 100 0
DIV INC COMMON 233343102 640 43,000 SH SHARED 4, 10 43,000 0
DAIN RAUSCHER CORP COMMON 233856103 394 11,600 SH SHARED 4, 10 11,600 0
DALLAS SEMICONDUCT CORP COM 235204104 730 18,900 SH SHARED 4, 10 18,900 0
DANA CORP COM 235811106 121 3,177 SH SHARED 10 3,177 0
7,483 196,910 SH SHARED 4, 10 196,910 0
122 3,223 SH OTHER 10 3,223 0
DARDEN RESTAURANTS INC COM 237194105 9 416 SH SHARED 10 416 0
13 650 SH SHARED 8, 10 650 0
186 9,025 SH OTHER 10 9,025 0
DATA GEN CORP COM 237688106 481 47,500 SH SHARED 10 47,500 0
146 14,400 SH SHARED 4, 10 14,400 0
DATASCOPE CORP COM 238113104 19 700 SH SHARED 10 700 0
961 35,600 SH SHARED 4, 10 35,600 0
DAYTON HUDSON CORP COM 239753106 8,019 120,360 SH SHARED 10 120,360 0
6,603 99,100 SH SHARED 4, 10 99,100 0
100 1,500 SH SHARED 7, 10 1,500 0
3,611 54,195 SH OTHER 10 54,195 0
20 300 SH OTHER 7, 10 300 0
DEAN FOODS CO COM 242361103 1,589 44,600 SH SHARED 4, 10 44,600 0
DEAN WITTER SELECT EQUITY UNIT UTILI 24241X270 18 18,169 SH SHARED 10 18,169 0
DEAN WITTER SELECT EQUITY UNIT TELEC 24241X346 38 19,001 SH SHARED 10 19,001 0
DEERE & CO COM 244199105 1,167 30,219 SH SHARED 10 30,219 0
7,632 197,600 SH SHARED 4, 10 197,600 0
58 1,500 SH SHARED 7, 10 1,500 0
718 18,600 SH OTHER 10 18,600 0
12 300 SH OTHER 8, 10 300 0
DELL COMPUTER CORP COM 247025109 16,308 398,966 SH SHARED 10 398,166 800
30,615 749,000 SH SHARED 4, 10 749,000 0
82 2,000 SH SHARED 7, 10 2,000 0
9,760 238,772 SH OTHER 10 238,772 0
703 17,200 SH OTHER 7, 10 17,200 0
DELPHI FINL GROUP INC CL A COM 247131105 169 5,000 SH SHARED 10 5,000 0
857 25,296 SH SHARED 4, 10 25,296 0
DELTA AIR LINES INC DEL COM 247361108 208 2,988 SH SHARED 10 2,988 0
34,618 498,100 SH SHARED 4, 10 498,100 0
858 12,340 SH OTHER 10 12,340 0
87 1,250 SH OTHER 7, 10 1,250 0
DELUXE CORP COM 248019101 2,846 97,700 SH SHARED 4, 10 97,700 0
DENTSPLY INTERNATIONAL IN NEW COM 249030107 5 200 SH SHARED 10 200 0
5,282 227,200 SH SHARED 4, 10 227,200 0
19 800 SH OTHER 10 800 0
DESC S A DE CV SPON ADR R 250309101 2,325 87,100 SH SHARED 4, 10 87,100 0
DETROIT DIESEL CORP COM 250837101 1,006 44,700 SH SHARED 4, 10 44,700 0
DEVELOPERS DIVERSIFIED RE COM 251591103 454 31,700 SH SHARED 10 31,700 0
358 25,000 SH SHARED 4, 10 25,000 0
DEVON ENERGY CORP COM 251799102 413 15,000 SH SHARED 10 15,000 0
973 35,300 SH SHARED 4, 10 35,300 0
DEXTER CORP COM 252165105 2,129 67,600 SH SHARED 4, 10 67,600 0
39 1,249 SH OTHER 10 1,249 0
DIAL CORP NEW COM 25247D101 1,130 32,885 SH SHARED 10 32,685 200
1,629 47,400 SH SHARED 4, 10 47,400 0
14 400 SH SHARED 8, 10 400 0
1,076 31,288 SH OTHER 10 31,288 0
10 300 SH OTHER 8, 10 300 0
DIALOGIC CORP COM 252499108 61 2,000 SH SHARED 10 2,000 0
149 4,900 SH SHARED 4, 10 4,900 0
DIAMOND OFFSHORE DRILLING COM 25271C102 886 28,000 SH SHARED 4, 10 28,000 0
41 1,300 SH OTHER 10 1,300 0
DIAMOND TECHNOLOGY PARTNE CL A COM 252762109 464 20,100 SH SHARED 4, 10 20,100 0
DIEBOLD INC COM 253651103 2,466 102,750 SH SHARED 4, 10 102,750 0
110 4,600 SH OTHER 10 4,600 0
DIME COMMUNITY BANCORP IN COM 253922108 266 11,600 SH SHARED 4, 10 11,600 0
DILLARDS INC CL A COM 254067101 4,238 167,030 SH SHARED 10 158,930 8,100
24,558 967,800 SH SHARED 4, 10 967,800 0
DIME BANCORP INC NEW COM 25429Q102 56 2,400 SH SHARED 10 0 2,400
6,344 273,600 SH SHARED 4, 10 273,600 0
10 410 SH OTHER 10 410 0
WALT DISNEY CO COM 254687106 6,846 219,939 SH SHARED 10 213,039 6,900
2,823 90,700 SH SHARED 4, 10 90,700 0
65 2,100 SH SHARED 7, 10 2,100 0
693 22,251 SH SHARED 8, 10 22,251 0
18,595 597,427 SH OTHER 10 597,427 0
486 15,600 SH OTHER 7, 10 15,600 0
6 200 SH OTHER 8, 10 200 0
DISTRIBUCION Y SERVICIO ADR 254753106 616 50,000 SH SHARED 4, 10 50,000 0
DOLE FOOD INC COM 256605106 296 9,871 SH SHARED 10 9,871 0
3,027 100,900 SH SHARED 4, 10 100,900 0
153 5,100 SH OTHER 10 5,100 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOLLAR GEN CORP COM 256669102 1,253 36,863 SH SHARED 10 36,863 0
64 1,875 SH OTHER 10 1,875 0
DOLLAR TREE STORES INC COM 256747106 1,621 52,400 SH SHARED 4, 10 52,400 0
DOMINION RES INC VA COM 257470104 424 11,484 SH SHARED 10 11,484 0
2,338 63,300 SH SHARED 4, 10 63,300 0
15 415 SH SHARED 7, 10 415 0
4 100 SH SHARED 8, 10 100 0
1,063 28,775 SH OTHER 10 28,775 0
4 100 SH OTHER 8, 10 100 0
DONALDSON INC COM 257651109 416 23,100 SH SHARED 4, 10 23,100 0
DONNELLEY R R & SONS CO COM 257867101 920 28,595 SH SHARED 10 28,595 0
90 2,800 SH SHARED 8, 10 2,800 0
2,704 83,994 SH OTHER 10 83,994 0
80 2,500 SH OTHER 7, 10 2,500 0
202 6,284 SH OTHER 8, 10 6,284 0
DOUBLECLICK INC COM 258609304 382 2,100 SH SHARED 4, 10 2,100 0
182 1,000 SH OTHER 10 1,000 0
DOVER CORP COM 260003108 14,624 444,843 SH SHARED 10 427,243 17,600
2,137 65,000 SH SHARED 6, 10 65,000 0
1,782 54,200 SH SHARED 7, 10 54,200 0
10 300 SH SHARED 8, 10 300 0
25,190 766,221 SH OTHER 10 766,221 0
161 4,900 SH OTHER 7, 10 4,900 0
DOVER DOWNS ENTERTAINMENT COM 260086103 450 29,000 SH SHARED 4, 10 29,000 0
16 1,000 SH OTHER 10 1,000 0
DOW CHEM CO COM 260543103 6,271 67,294 SH SHARED 10 67,294 0
14,118 151,500 SH SHARED 4, 10 151,500 0
378 4,056 SH SHARED 7, 10 4,056 0
867 9,300 SH SHARED 8, 10 9,300 0
1,115 11,964 SH OTHER 10 11,964 0
242 2,600 SH OTHER 7, 10 2,600 0
104 1,115 SH OTHER 8, 10 1,115 0
DOW JONES & CO INC COM 260561105 47 1,000 SH SHARED 10 1,000 0
184 3,900 SH OTHER 10 3,900 0
DOWNEY FINANCIAL CORP COMMON 261018105 511 27,900 SH SHARED 4, 10 27,900 0
DRESS BARN INC COM 261570105 325 23,400 SH SHARED 4, 10 23,400 0
DREYERS GRAND ICE CREAM I COM 261878102 167 12,900 SH SHARED 4, 10 12,900 0
DU PONT E I DE NEMOURS & COM 263534109 1,246,745 21,472,291 SH SHARED 10 21,446,533 25,758
162,397 2,796,902 SH SHARED 2, 10 2,796,902 0
33,987 585,345 SH SHARED 3, 10 585,345 0
579,145 9,974,422 SH SHARED 4, 10 9,974,422 0
784 13,500 SH SHARED 6, 10 13,500 0
128,375 2,210,958 SH SHARED 7, 10 2,210,958 0
9,627 165,810 SH SHARED 8, 10 165,810 0
1,202,758 20,714,708 SH OTHER 10 20,665,735 48,973
71,667 1,234,304 SH OTHER 7, 10 1,234,304 0
8,730 150,348 SH OTHER 8, 10 150,348 0
DUCOMMUN INC DEL COM 264147109 222 23,700 SH SHARED 4, 10 23,700 0
DUKE ENERGY CORP COM 264399106 5,083 92,740 SH SHARED 10 92,740 0
1,255 22,889 SH SHARED 4, 10 22,889 0
2,646 48,279 SH OTHER 10 48,279 0
145 2,652 SH OTHER 7, 10 2,652 0
269 4,900 SH OTHER 8, 10 4,900 0
DUKE RLTY INVTS INC COM NEW 264411505 4,422 205,667 SH SHARED 10 201,167 4,500
54 2,500 SH SHARED 7, 10 2,500 0
43 2,000 SH SHARED 8, 10 2,000 0
664 30,870 SH OTHER 10 30,870 0
95 4,400 SH OTHER 8, 10 4,400 0
DUN & BRADSTREET CORP DEL COMMON NEW 26483B106 411 11,525 SH SHARED 10 11,525 0
9,245 259,500 SH SHARED 4, 10 259,500 0
71 2,000 SH SHARED 7, 10 2,000 0
415 11,644 SH OTHER 10 11,644 0
E M C CORP MASS COM 268648102 7,487 58,610 SH SHARED 10 58,510 100
19,763 154,700 SH SHARED 4, 10 154,700 0
38 300 SH SHARED 7, 10 300 0
2,300 18,004 SH OTHER 10 18,004 0
128 1,000 SH OTHER 7, 10 1,000 0
ENSCO INTERNATIONAL INC COM 26874Q100 12 900 SH SHARED 10 900 0
5,670 425,900 SH SHARED 4, 10 425,900 0
E'TOWN CORP COM 269242103 314 7,800 SH SHARED 4, 10 7,800 0
E*TRADE GROUP INC COM 269246104 6 100 SH SHARED 10 100 0
5,598 96,000 SH SHARED 4, 10 96,000 0
EAGLE USA AIRFREIGHT INC COM 270018104 354 10,900 SH SHARED 4, 10 10,900 0
EARTHGRAINS COMPANY COM 270319106 836 37,696 SH SHARED 10 37,696 0
366 16,500 SH SHARED 4, 10 16,500 0
9 412 SH OTHER 10 412 0
EASTERN ENTERPRISES COM 27637F100 3,590 98,700 SH SHARED 10 95,000 3,700
62 1,700 SH SHARED 4, 10 1,700 0
11 300 SH OTHER 10 300 0
EASTMAN CHEMICAL CO COM 277432100 229 5,438 SH SHARED 10 5,188 250
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
41 969 SH SHARED 2, 10 969 0
1,767 42,000 SH SHARED 4, 10 42,000 0
388 9,217 SH OTHER 10 9,217 0
EASTMAN KODAK CO COM 277461109 2,224 34,820 SH SHARED 10 34,220 600
513 8,037 SH SHARED 2, 10 8,037 0
11,306 177,000 SH SHARED 4, 10 177,000 0
26 400 SH SHARED 7, 10 400 0
2,729 42,717 SH OTHER 10 42,717 0
141 2,200 SH OTHER 7, 10 2,200 0
EATON CORP COM 278058102 441 6,170 SH SHARED 10 6,170 0
13,521 189,100 SH SHARED 4, 10 189,100 0
322 4,500 SH OTHER 10 4,500 0
EATON VANCE CORP COM NON-VO 278265103 237 11,800 SH SHARED 4, 10 11,800 0
40 2,000 SH OTHER 10 2,000 0
EDISON INTERNATIONAL COM 281020107 554 24,912 SH SHARED 10 24,912 0
5,133 230,700 SH SHARED 4, 10 230,700 0
111 5,000 SH SHARED 8, 10 5,000 0
622 27,969 SH OTHER 10 27,969 0
16 700 SH OTHER 8, 10 700 0
EDWARDS A G INC COM 281760108 7,150 218,740 SH SHARED 10 211,440 7,300
10,704 327,450 SH SHARED 4, 10 327,450 0
173 5,300 SH SHARED 8, 10 5,300 0
465 14,232 SH OTHER 10 14,232 0
91 2,775 SH OTHER 7, 10 2,775 0
EL PASO ENERGY CORPORATIO COMMON 283905107 3,904 119,435 SH SHARED 10 119,435 0
10,154 310,638 SH SHARED 4, 10 310,638 0
13,018 398,259 SH OTHER 10 398,259 0
ELAN CORP PLC ADR 284131208 248 3,550 SH SHARED 10 3,050 500
479 6,874 SH OTHER 10 4,824 2,050
ELECTRO SCIENTIFIC INDS INC 285229100 223 4,800 SH SHARED 4, 10 4,800 0
ELECTRONIC ARTS COM 285512109 71 1,500 SH SHARED 10 1,500 0
3,943 83,000 SH SHARED 4, 10 83,000 0
ELECTRONIC DATA SYSTEMS C COM 285661104 2,041 41,914 SH SHARED 10 41,914 0
5,964 122,500 SH SHARED 4, 10 122,500 0
78 1,607 SH SHARED 8, 10 1,607 0
3,716 76,319 SH OTHER 10 76,319 0
204 4,200 SH OTHER 7, 10 4,200 0
77 1,583 SH OTHER 8, 10 1,583 0
ELECTRONICS FOR IMAGING I COM 286082102 1,006 25,800 SH SHARED 4, 10 25,800 0
78 2,000 SH OTHER 10 2,000 0
ELF AQUITAINE SPONSORED 286269105 579 8,600 SH SHARED 10 8,600 0
296 4,400 SH SHARED 7, 10 4,400 0
135 2,000 SH SHARED 8, 10 2,000 0
300 4,450 SH OTHER 10 4,450 0
EMBOTELLADORA ANDINA S A SPONSORED 29081P204 443 29,200 SH SHARED 4, 10 29,200 0
EMBOTELLADORA ANDINA S A SPONSORED 29081P303 743 60,000 SH SHARED 4, 10 60,000 0
EMERGING MARKETS GROWTH F COM 290886100 637 15,471 SH SHARED 10 15,471 0
EMERSON ELEC CO COM 291011104 19,237 363,397 SH SHARED 10 357,447 5,950
2,504 47,300 SH SHARED 4, 10 47,300 0
5,175 97,750 SH SHARED 7, 10 97,750 0
582 11,000 SH SHARED 8, 10 11,000 0
29,478 556,838 SH OTHER 10 556,838 0
4,409 83,290 SH OTHER 7, 10 83,290 0
141 2,668 SH OTHER 8, 10 2,668 0
ENDESA S A SPONSORED 29258N107 219 8,800 SH SHARED 10 8,800 0
219 8,800 SH OTHER 10 0 8,800
ENDOCARE INC COM 29264P104 95 25,000 SH SHARED 10 25,000 0
ENERGEN CORP COM 29265N108 502 33,600 SH SHARED 10 33,600 0
373 25,000 SH SHARED 4, 10 25,000 0
ENERGY EAST CORPORATION COM 29266M109 30 572 SH SHARED 10 572 0
8,005 152,300 SH SHARED 4, 10 152,300 0
37 700 SH SHARED 8, 10 700 0
48 916 SH OTHER 10 916 0
ENERSIS S A SPONSORED 29274F104 177 6,600 SH SHARED 10 6,600 0
5,604 209,000 SH SHARED 4, 10 209,000 0
ENGELHARD CORP COM 292845104 262 15,465 SH OTHER 10 15,465 0
ENESCO GROUP INC COM 292973104 36 2,000 SH SHARED 10 2,000 0
148 8,200 SH SHARED 4, 10 8,200 0
ENNIS BUSINESS FORMS INC COM 293389102 169 20,925 SH OTHER 10 20,925 0
ENRON CORP COM 293561106 1,623 25,267 SH SHARED 10 25,267 0
2,523 39,262 SH OTHER 10 39,262 0
ENRON OIL & GAS COM 293562104 4,113 247,400 SH SHARED 10 247,400 0
645 38,800 SH OTHER 10 38,800 0
ENTERGY CORP NEW COM 29364G103 7,926 288,204 SH SHARED 10 273,504 14,700
3,691 134,200 SH SHARED 4, 10 134,200 0
283 10,303 SH OTHER 10 10,303 0
EQUIFAX INC COM 294429105 1,451 42,200 SH SHARED 10 42,200 0
248 7,200 SH OTHER 10 7,200 0
1,495 43,480 SH OTHER 7, 10 43,480 0
EQUITABLE CO INC COM 29444G107 1,826 26,085 SH SHARED 10 26,085 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
945 13,500 SH SHARED 4, 10 13,500 0
28 401 SH OTHER 10 401 0
EQUITABLE RES INC COM 294549100 67 2,580 SH SHARED 10 2,580 0
232 8,900 SH SHARED 4, 10 8,900 0
106 4,050 SH SHARED 8, 10 4,050 0
26 1,012 SH OTHER 10 1,012 0
27 1,050 SH OTHER 8, 10 1,050 0
EQUITY INCOME FD UNIT 1ST E 294700703 945 5,332 SH SHARED 10 5,332 0
235 1,324 SH OTHER 10 1,324 0
74 420 SH OTHER 8, 10 420 0
ESTERLINE TECHNOLOGIES CO COM 297425100 534 41,300 SH SHARED 4, 10 41,300 0
ETHYL CORP COM 297659104 536 126,100 SH SHARED 4, 10 126,100 0
121 28,426 SH OTHER 10 28,426 0
EVEREST REINSURANCE HOLDI COM 299808105 3,895 124,900 SH SHARED 4, 10 124,900 0
EXXON CORP COM 302290101 98,866 1,401,110 SH SHARED 10 1,392,698 8,412
1,411 20,000 SH SHARED 2, 10 20,000 0
72,285 1,024,400 SH SHARED 4, 10 1,024,400 0
2,823 40,000 SH SHARED 6, 10 40,000 0
3,013 42,696 SH SHARED 7, 10 42,696 0
4,414 62,551 SH SHARED 8, 10 62,551 0
131,817 1,868,079 SH OTHER 10 1,868,079 0
5,790 82,058 SH OTHER 7, 10 82,058 0
3,801 53,865 SH OTHER 8, 10 53,865 0
FMC CORP COM NEW 302491303 10 200 SH SHARED 10 200 0
15,232 308,500 SH SHARED 4, 10 308,500 0
F N B CORP COM 302520101 416 18,100 SH SHARED 4, 10 18,100 0
FPL GROUP INC COM 302571104 4,176 78,417 SH SHARED 10 71,317 7,100
3,009 56,500 SH SHARED 4, 10 56,500 0
256 4,800 SH SHARED 7, 10 4,800 0
186 3,500 SH SHARED 8, 10 3,500 0
3,261 61,239 SH OTHER 10 61,239 0
322 6,050 SH OTHER 7, 10 6,050 0
386 7,250 SH OTHER 8, 10 7,250 0
F Y I INC COM 302712104 326 10,200 SH SHARED 10 10,200 0
448 14,000 SH SHARED 4, 10 14,000 0
FACTSET RESEARCH SYSTEMS COM 303075105 1,116 25,800 SH SHARED 10 25,800 0
39 900 SH SHARED 4, 10 900 0
FAIR, ISAAC & CO INC COM 303250104 908 24,500 SH SHARED 4, 10 24,500 0
63 1,700 SH OTHER 10 1,700 0
FAMILY DLR STORES INC COM 307000109 6,614 287,575 SH SHARED 10 282,675 4,900
63 2,726 SH SHARED 2, 10 2,726 0
53 2,306 SH SHARED 3, 10 2,306 0
3,071 133,500 SH SHARED 4, 10 133,500 0
1,150 50,000 SH SHARED 6, 10 50,000 0
147 6,412 SH OTHER 10 6,412 0
FASTENAL CO COM 311900104 638 18,200 SH SHARED 4, 10 18,200 0
FDX CORP COMMON 31304N107 538 5,780 SH SHARED 10 5,780 0
1,105 11,880 SH SHARED 4, 10 11,880 0
94 1,010 SH OTHER 10 1,010 0
19 200 SH OTHER 8, 10 200 0
FEDERAL HOME LN MTG CORP VTG COM 313400301 1,715 29,925 SH SHARED 10 29,925 0
2,000 34,900 SH SHARED 4, 10 34,900 0
7,425 129,552 SH OTHER 10 129,552 0
FEDERAL MOGUL CORP COM 313549107 56 1,300 SH SHARED 10 1,300 0
4,207 98,400 SH SHARED 4, 10 98,400 0
34 800 SH OTHER 10 800 0
FANNIE MAE COM 313586109 17,108 247,040 SH SHARED 10 246,440 600
28,836 416,400 SH SHARED 4, 10 416,400 0
104 1,500 SH SHARED 7, 10 1,500 0
665 9,600 SH SHARED 8, 10 9,600 0
29,225 422,028 SH OTHER 10 422,028 0
125 1,800 SH OTHER 7, 10 1,800 0
FEDERAL SIGNAL CORP COM 313855108 447 21,400 SH SHARED 4, 10 21,400 0
FEDERATED DEPT STORES INC COM 31410H101 194 4,823 SH SHARED 10 4,823 0
13,089 326,200 SH SHARED 4, 10 326,200 0
FELCOR LODGING TRUST INC COMMON 31430F101 9 400 SH SHARED 10 400 0
601 25,900 SH SHARED 4, 10 25,900 0
FERRO CORP COM 315405100 443 17,900 SH SHARED 4, 10 17,900 0
71 2,850 SH OTHER 10 2,850 0
FIDELITY NATL FINL INC COM 316326107 929 61,900 SH SHARED 4, 10 61,900 0
FIFTH THIRD BANCORP COM 316773100 198 3,000 SH SHARED 10 3,000 0
1,196 18,139 SH OTHER 10 18,139 0
FILA HLDG S P A SPONSORED 316850106 627 76,013 SH SHARED 4, 10 76,013 0
FINOVA GROUP INC COM 317928109 48 928 SH SHARED 10 928 0
3,180 61,300 SH SHARED 4, 10 61,300 0
50 960 SH OTHER 10 960 0
FIRST AMERICAN FINANCIAL COM 318522307 1,037 65,600 SH SHARED 4, 10 65,600 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
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST CHARTER CORP COM 319439105 374 19,700 SH SHARED 4, 10 19,700 0
FIRST CONSULTING GROUP COMMON 31986R103 189 17,000 SH SHARED 4, 10 17,000 0
FIRST DATA CORP COM 319963104 1,099 25,700 SH SHARED 10 25,700 0
4,365 102,100 SH SHARED 4, 10 102,100 0
470 11,000 SH OTHER 10 11,000 0
26 600 SH OTHER 8, 10 600 0
FIRST INDL REALITY TR INC COM 32054K103 347 14,500 SH SHARED 4, 10 14,500 0
FIRST HEALTH COMMON 320960107 2,355 146,600 SH SHARED 4, 10 146,600 0
FIRST SECURITY CORP COMMON 336294103 43 2,250 SH SHARED 10 2,250 0
4,978 257,737 SH SHARED 4, 10 257,737 0
79 4,100 SH OTHER 10 4,100 0
FIRST TENN NATL CORP COM 337162101 2,187 59,700 SH SHARED 4, 10 59,700 0
FIRST UN CORP COM 337358105 39,855 745,822 SH SHARED 10 739,248 6,574
623 11,664 SH SHARED 2, 10 11,664 0
18,329 343,000 SH SHARED 4, 10 343,000 0
836 15,643 SH SHARED 7, 10 15,643 0
904 16,920 SH SHARED 8, 10 16,920 0
79,966 1,496,423 SH OTHER 10 1,495,208 1,215
1,349 25,241 SH OTHER 7, 10 25,241 0
1,079 20,191 SH OTHER 8, 10 20,191 0
FIRST VA BKS INC COM 337477103 477 10,445 SH SHARED 10 10,445 0
3,534 77,350 SH SHARED 4, 10 77,350 0
35 775 SH OTHER 10 775 0
FIRST WASHINGTON BANCORP COM 33748T104 284 14,600 SH SHARED 4, 10 14,600 0
FISERV INC COM 337738108 1,725 32,163 SH SHARED 10 32,163 0
7,412 138,223 SH SHARED 4, 10 138,223 0
298 5,548 SH OTHER 7, 10 5,548 0
FIRSTFED FINL CORP COM 337907109 257 16,000 SH SHARED 4, 10 16,000 0
FLAGSTAR BANCORP INC COM 337930101 763 28,800 SH SHARED 4, 10 28,800 0
FIRST ENERGY CORP COM 337932107 172 6,135 SH SHARED 10 6,135 0
3,228 115,300 SH SHARED 4, 10 115,300 0
22 800 SH OTHER 10 800 0
FLEET FINANCIAL GROUP COM 338915101 4,141 110,056 SH SHARED 10 105,856 4,200
9,677 257,200 SH SHARED 4, 10 257,200 0
452 12,000 SH SHARED 8, 10 12,000 0
2,849 75,726 SH OTHER 10 75,726 0
FLORIDA PROGRESS CORP COM 341109106 146 3,855 SH SHARED 10 3,855 0
6,640 175,900 SH SHARED 4, 10 175,900 0
132 3,500 SH SHARED 7, 10 3,500 0
253 6,714 SH OTHER 10 6,714 0
6 150 SH OTHER 8, 10 150 0
FLOWERS INDS INC COM 343496105 101 4,099 SH SHARED 10 4,099 0
1,150 46,700 SH SHARED 4, 10 46,700 0
11 450 SH OTHER 10 450 0
FLOWSERVE CORPORATION COM 34354P105 63 4,016 SH SHARED 10 0 4,016
16,390 1,053,152 SH SHARED 4, 10 1,053,152 0
265 17,004 SH OTHER 10 17,004 0
FLUOR CORP COM 343861100 786 29,100 SH SHARED 10 29,100 0
5,238 194,000 SH SHARED 4, 10 194,000 0
104 3,850 SH OTHER 10 3,850 0
14 500 SH OTHER 7, 10 500 0
38 1,400 SH OTHER 8, 10 1,400 0
FOMENTO ECONOMICO MEXICAN SP ADR REP 344419106 7,898 255,300 SH SHARED 4, 10 255,300 0
FOOD LION INC CL B 344775101 27 3,000 SH SHARED 10 3,000 0
167 18,500 SH OTHER 10 18,500 0
FOOD LION INC CL A 344775200 7,911 859,650 SH SHARED 10 829,893 29,757
18 2,000 SH OTHER 8, 10 2,000 0
FOODMAKER INC NEW COM NEW 344839204 119 4,650 SH SHARED 10 0 4,650
1,586 62,200 SH SHARED 4, 10 62,200 0
FORD MTR CO DEL COM 345370100 10,794 190,411 SH SHARED 10 187,711 2,700
39,183 691,200 SH SHARED 4, 10 691,200 0
57 1,000 SH SHARED 7, 10 1,000 0
85 1,500 SH SHARED 8, 10 1,500 0
6,411 113,093 SH OTHER 10 113,093 0
113 2,000 SH OTHER 7, 10 2,000 0
28 500 SH OTHER 8, 10 500 0
FORE SYS INC COM 345449102 38 2,000 SH SHARED 10 2,000 0
1,983 104,900 SH SHARED 4, 10 104,900 0
89 4,695 SH OTHER 10 4,695 0
FOREST LABS COM 345838106 85 1,500 SH SHARED 10 1,500 0
4,200 74,500 SH SHARED 4, 10 74,500 0
18 325 SH OTHER 10 325 0
FORTUNE BRANDS INC COMMON 349631101 17,400 451,951 SH SHARED 10 439,284 12,667
6,557 170,300 SH SHARED 4, 10 170,300 0
705 18,306 SH OTHER 10 18,306 0
27 700 SH OTHER 7, 10 700 0
19 500 SH OTHER 8, 10 500 0
FOSSIL INC COM 349882100 423 14,200 SH SHARED 4, 10 14,200 0
FOUNDATION HEALTH SYSTEMS CL A COM 350404109 2,770 227,290 SH SHARED 4, 10 227,290 0
FRANKLIN RES INC COM 354613101 56 2,000 SH SHARED 8, 10 2,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
278 9,900 SH OTHER 10 9,900 0
FREDS INC CL A COM 356108100 179 16,300 SH SHARED 4, 10 16,300 0
FRIEDMANS INC CL A COM 358438109 413 45,900 SH SHARED 4, 10 45,900 0
FRONTIER INS GROUP NEW COM 359081106 656 55,200 SH SHARED 4, 10 55,200 0
FULLER H B CO COM 359694106 2,352 39,900 SH SHARED 4, 10 39,900 0
FURNITURE BRANDS INTERNAT COM 360921100 1,454 65,700 SH SHARED 4, 10 65,700 0
8 375 SH OTHER 10 375 0
FURON CO COM 361106107 136 10,800 SH SHARED 4, 10 10,800 0
8 600 SH OTHER 10 600 0
GATX CORP COM 361448103 15 458 SH SHARED 10 458 0
9,209 279,600 SH SHARED 4, 10 279,600 0
26 800 SH OTHER 10 800 0
GBC BANCORP CALIF COM 361475106 335 22,300 SH SHARED 4, 10 22,300 0
GPU INC COM 36225X100 2 46 SH SHARED 10 46 0
12,847 344,300 SH SHARED 4, 10 344,300 0
45 1,200 SH OTHER 10 1,200 0
GTE CORP COM 362320103 45,931 759,184 SH SHARED 10 742,727 16,457
39,519 653,200 SH SHARED 4, 10 653,200 0
1,513 25,000 SH SHARED 6, 10 25,000 0
617 10,200 SH SHARED 7, 10 10,200 0
1,403 23,190 SH SHARED 8, 10 23,190 0
20,716 342,410 SH OTHER 10 342,410 0
1,211 20,023 SH OTHER 7, 10 20,023 0
917 15,150 SH OTHER 8, 10 15,150 0
GALLAGHER ARTHUR J & CO COM 363576109 36 790 SH SHARED 10 790 0
1,366 29,700 SH SHARED 4, 10 29,700 0
GANNETT INC DEL COM 364730101 27,192 431,616 SH SHARED 10 431,616 0
3,560 56,500 SH SHARED 4, 10 56,500 0
5,040 80,000 SH SHARED 6, 10 80,000 0
101 1,600 SH SHARED 7, 10 1,600 0
372 5,900 SH SHARED 8, 10 5,900 0
14,839 235,547 SH OTHER 10 235,547 0
851 13,500 SH OTHER 7, 10 13,500 0
63 1,000 SH OTHER 8, 10 1,000 0
GAP INC COM 364760108 689 10,241 SH SHARED 10 10,241 0
1,191 17,700 SH SHARED 4, 10 17,700 0
920 13,670 SH OTHER 10 13,670 0
606 9,000 SH OTHER 8, 10 9,000 0
GARDNER DENVER INC COMMON 365558105 1,216 76,600 SH SHARED 4, 10 76,600 0
GATEWAY 2000 INC COM 367833100 171 2,500 SH SHARED 10 2,500 0
4,107 59,900 SH SHARED 4, 10 59,900 0
137 2,000 SH OTHER 10 2,000 0
GENCORP INC COM 368682100 1,264 70,200 SH SHARED 4, 10 70,200 0
GENENTECH INC SPL COM 368710307 3,975 44,850 SH SHARED 10 44,450 400
975 11,000 SH SHARED 6, 10 11,000 0
35 400 SH SHARED 7, 10 400 0
293 3,310 SH OTHER 10 3,310 0
GENERAL CABLE CORP COM 369300108 842 79,700 SH SHARED 4, 10 79,700 0
GENERAL DYNAMICS CORP COM 369550108 127 1,983 SH SHARED 10 1,983 0
1,966 30,600 SH SHARED 4, 10 30,600 0
GENERAL ELEC CO COM 369604103 426,178 3,852,453 SH SHARED 10 3,826,703 25,750
4,614 41,712 SH SHARED 2, 10 41,712 0
110 993 SH SHARED 3, 10 993 0
85,734 775,000 SH SHARED 4, 10 775,000 0
15,488 140,000 SH SHARED 6, 10 140,000 0
16,827 152,112 SH SHARED 7, 10 152,112 0
17,729 160,266 SH SHARED 8, 10 160,266 0
378,581 3,422,200 SH OTHER 10 3,418,200 4,000
16,668 150,674 SH OTHER 7, 10 150,674 0
8,866 80,146 SH OTHER 8, 10 80,146 0
GENERAL MLS INC COM 370334104 3,459 45,782 SH SHARED 10 44,282 1,500
3,846 50,900 SH SHARED 4, 10 50,900 0
23 300 SH SHARED 7, 10 300 0
49 650 SH SHARED 8, 10 650 0
2,364 31,282 SH OTHER 10 31,282 0
611 8,080 SH OTHER 7, 10 8,080 0
23 300 SH OTHER 8, 10 300 0
GENERAL MTRS CORP COM 370442105 25,885 297,529 SH SHARED 10 296,729 800
1,472 16,920 SH SHARED 2, 10 16,920 0
24,586 282,600 SH SHARED 4, 10 282,600 0
96 1,100 SH SHARED 7, 10 1,100 0
592 6,800 SH SHARED 8, 10 6,800 0
14,086 161,912 SH OTHER 10 160,162 1,750
141 1,625 SH OTHER 8, 10 1,625 0
GENERAL MTRS CORP CL H COM N 370442832 229 4,542 SH SHARED 10 4,542 0
2 48 SH SHARED 2, 10 48 0
317 6,276 SH OTHER 10 6,276 0
21 420 SH OTHER 8, 10 420 0
GENERAL NUTRITION CO INC COM 37047F103 2,018 144,137 SH SHARED 4, 10 144,137 0
GENRAD INC COM 372447102 144 10,000 SH SHARED 4, 10 10,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENUINE PARTS CO COM 372460105 9,992 346,778 SH SHARED 10 326,027 20,751
616 21,374 SH SHARED 7, 10 21,374 0
132 4,587 SH SHARED 8, 10 4,587 0
2,484 86,211 SH OTHER 10 86,211 0
341 11,830 SH OTHER 7, 10 11,830 0
26 900 SH OTHER 8, 10 900 0
GENZYME CORP COM 372917104 207 4,100 SH SHARED 10 4,100 0
5,099 101,100 SH SHARED 4, 10 101,100 0
227 4,500 SH OTHER 10 4,500 0
GEORGIA GULF CORP COM PAR $0 373200203 1,407 125,800 SH SHARED 4, 10 125,800 0
GEORGIA PAC CORP COM 373298108 88 1,179 SH SHARED 10 1,179 0
3,750 50,500 SH SHARED 4, 10 50,500 0
167 2,254 SH OTHER 10 2,254 0
18 240 SH OTHER 8, 10 240 0
GEORGIA PAC CORP COM-TIMBER 373298702 3,654 162,857 SH SHARED 4, 10 162,857 0
6 254 SH OTHER 10 254 0
5 240 SH OTHER 8, 10 240 0
GEOTEL COMMUNICATIONS COR COM 373656107 257 5,600 SH SHARED 4, 10 5,600 0
GETCHELL GOLD CORPORATION COM 374265106 361 13,800 SH SHARED 4, 10 13,800 0
GIBSON GREETINGS INC COM 374827103 145 19,800 SH SHARED 10 19,800 0
GILLETTE CO COM 375766102 12,045 202,645 SH SHARED 10 202,645 0
1,878 31,600 SH SHARED 4, 10 31,600 0
24 400 SH SHARED 7, 10 400 0
321 5,400 SH SHARED 8, 10 5,400 0
30,967 520,995 SH OTHER 10 520,995 0
36 600 SH OTHER 7, 10 600 0
24 400 SH OTHER 8, 10 400 0
GLATFELTER P H CO COM 377316104 529 47,300 SH SHARED 10 47,300 0
223 19,900 SH SHARED 4, 10 19,900 0
74 6,600 SH OTHER 8, 10 6,600 0
GLAXO WELLCOME PLC SPONSORED 37733W105 997 14,897 SH SHARED 10 14,897 0
134 2,000 SH SHARED 8, 10 2,000 0
1,627 24,300 SH OTHER 10 24,300 0
67 1,000 SH OTHER 8, 10 1,000 0
GLENAYRE TECHNOLOGIES INC COM 377899109 209 60,700 SH SHARED 10 60,700 0
GLENBOROUGH REALTY TRUST COM 37803P105 406 23,900 SH SHARED 4, 10 23,900 0
GLOBAL DIRECTMAIL CORP COM 379321102 340 20,300 SH SHARED 4, 10 20,300 0
GLOBAL INDUSTRIAL TECHNOL COM 379335102 889 85,640 SH SHARED 10 85,640 0
23 2,240 SH OTHER 10 2,240 0
GLOBAL MARINE INC COM NEW 379352404 2,240 190,600 SH SHARED 4, 10 190,600 0
12 1,000 SH OTHER 10 1,000 0
GOLDEN STATE BANCORP INC COM 381197102 384 17,250 SH SHARED 10 17,250 0
150 6,750 SH OTHER 10 6,750 0
GOLDEN WEST FIN CORP DEL COM 381317106 76 800 SH SHARED 10 800 0
24,142 252,800 SH SHARED 4, 10 252,800 0
76 800 SH OTHER 10 800 0
GOODRICH B F CO COM 382388106 275 8,000 SH SHARED 10 8,000 0
157 4,588 SH OTHER 10 4,588 0
GOODYEAR TIRE & RUBR CO COM 382550101 487 9,776 SH SHARED 10 9,776 0
4,149 83,300 SH SHARED 4, 10 83,300 0
134 2,700 SH OTHER 10 2,700 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743226 2 15,896 SH SHARED 10 15,896 0
GOVERNMENT SECS INCOME FD UNIT MONTH 383743325 228 188,073 SH SHARED 10 188,073 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743523 1 18,304 SH SHARED 10 18,304 0
GOVERNMENT SECS INCOME FD UNIT GNMA 383743580 1 20,012 SH SHARED 10 20,012 0
GRAINGER W W COM 384802104 233 5,400 SH SHARED 10 5,400 0
1,382 32,100 SH OTHER 10 32,100 0
GRANITE CONSTRUCTION INC COM 387328107 1,476 63,150 SH SHARED 4, 10 63,150 0
GREAT ATLANTIC & PAC TEA COM 390064103 1,158 38,600 SH SHARED 4, 10 38,600 0
GREAT LAKES CHEM CORP COM 390568103 8,686 236,360 SH SHARED 10 225,060 11,300
163 4,447 SH OTHER 10 4,447 0
11 300 SH OTHER 8, 10 300 0
GREENPOINT FINANCIAL CORP COM 395384100 7,304 210,200 SH SHARED 4, 10 210,200 0
GRIFFON CORP COM 398433102 567 82,400 SH SHARED 10 82,400 0
GROWTH ENVIRONMENTAL INC COM 399864206 0 1 SH SHARED 10 1 0
GRUPO IMSA ADR 40048T106 870 55,000 SH SHARED 4, 10 55,000 0
GRUPO TELEVISA SA DE CV SPONSD ADR 40049J206 5,897 187,950 SH SHARED 4, 10 187,950 0
GRUPO ELEKTRA S A GDR REP OR 40050A102 1,303 200,500 SH SHARED 4, 10 200,500 0
GTECH HLDGS CORP COM 400518106 139 5,700 SH SHARED 10 5,700 0
1,711 70,200 SH SHARED 4, 10 70,200 0
90 3,700 SH OTHER 10 3,700 0
GUARANTEE LIF COMPANIES I COM 400740106 337 19,800 SH SHARED 10 19,800 0
GUIDANT CORP COM 401698105 242 4,000 SH SHARED 10 4,000 0
209 3,450 SH OTHER 10 3,450 0
GUILFORD PHARMACEUTICALS COM 401829106 114 10,000 SH SHARED 10 10,000 0
GULF INDONESIA RESOURCES COM 402284103 314 37,500 SH SHARED 4, 10 37,500 0
GULFSTREAM AEROSPACE CORP COM 402734107 22 500 SH SHARED 10 500 0
4,511 104,000 SH SHARED 4, 10 104,000 0
GYMBOREE CORP COM 403777105 273 30,500 SH SHARED 4, 10 30,500 0
HCC INS HLDGS INC COM 404132102 424 22,000 SH SHARED 10 22,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HCR MANOR CARE INC COMMON 404134108 244 10,700 SH SHARED 10 10,700 0
148 6,500 SH OTHER 10 6,500 0
HSB GROUP INC COM 40428N109 22,186 597,609 SH SHARED 10 597,609 0
529 14,250 SH SHARED 4, 10 14,250 0
111 3,000 SH OTHER 10 3,000 0
HUBCO INC COM 404382103 1,027 30,600 SH SHARED 4, 10 30,600 0
HAEMONETICS CORP COM 405024100 518 33,000 SH SHARED 10 33,000 0
HALLIBURTON CO COM 406216101 22,689 589,326 SH SHARED 10 587,926 1,400
1,251 32,500 SH SHARED 6, 10 32,500 0
724 18,800 SH SHARED 7, 10 18,800 0
216 5,600 SH SHARED 8, 10 5,600 0
17,961 466,515 SH OTHER 10 466,515 0
582 15,112 SH OTHER 7, 10 15,112 0
77 2,000 SH OTHER 8, 10 2,000 0
HAMBRECHT & QUIST GROUP I COM 406545103 69 2,000 SH SHARED 10 0 2,000
243 7,000 SH SHARED 4, 10 7,000 0
HANCOCK JOHN BK & THRIFT SH BEN INT 409735107 59 6,500 SH SHARED 10 6,500 0
76 8,360 SH OTHER 7, 10 8,360 0
HANDLEMAN CO DEL COM 410252100 147 11,000 SH SHARED 4, 10 11,000 0
HANGER ORTHOPEDIC GROUP COM NEW 41043F208 204 15,100 SH SHARED 4, 10 15,100 0
HANNA M A CO COM 410522106 801 62,500 SH SHARED 10 62,500 0
306 23,900 SH SHARED 4, 10 23,900 0
801 62,500 SH SHARED 6, 10 62,500 0
5 370 SH OTHER 10 370 0
HANNAFORD BROS CO COM 410550107 2,694 59,300 SH SHARED 4, 10 59,300 0
HARLEY DAVIDSON INC COM 412822108 120 2,100 SH SHARED 10 2,100 0
14,757 257,200 SH SHARED 4, 10 257,200 0
1,469 25,600 SH OTHER 10 25,600 0
HARMAN INTL INDS INC NEW COM 413086109 621 16,910 SH SHARED 10 16,910 0
7 200 SH SHARED 4, 10 200 0
HARNISCHFEGER INDS INC COM 413345109 6,003 1,055,300 SH SHARED 4, 10 1,055,300 0
HARRAHS ENTERTAINMENT INC COM 413619107 40 2,100 SH SHARED 10 2,100 0
2,413 126,600 SH SHARED 4, 10 126,600 0
HARRIS CORP COM 413875105 8,785 306,914 SH SHARED 10 297,444 9,470
3,275 114,400 SH SHARED 4, 10 114,400 0
1,014 35,430 SH OTHER 10 35,430 0
HARSCO CORP COM 415864107 267 10,600 SH SHARED 10 10,600 0
1,060 42,100 SH SHARED 4, 10 42,100 0
HARTFORD FINANCIAL SERVIC COM 416515104 431 7,578 SH SHARED 10 7,578 0
15,016 264,300 SH SHARED 4, 10 264,300 0
64 1,132 SH OTHER 10 1,132 0
HAVERTY FURNITURE COS INC COM 419596101 477 18,800 SH SHARED 4, 10 18,800 0
HAWAIIAN ELEC INDS INC COM 419870100 7 200 SH SHARED 10 200 0
652 18,600 SH SHARED 4, 10 18,600 0
323 9,200 SH OTHER 10 9,200 0
HEALTH CARE PROPERTIES IN COM 421915109 63 2,200 SH SHARED 10 2,200 0
328 11,400 SH SHARED 4, 10 11,400 0
14 470 SH OTHER 10 470 0
HEALTHSOUTH CORP COM 421924101 2,063 198,816 SH SHARED 10 198,816 0
4,003 385,800 SH SHARED 4, 10 385,800 0
182 17,582 SH OTHER 10 17,582 0
HEALTH MANAGEMENT ASSOC I NEW CL A C 421933102 3,218 264,025 SH SHARED 4, 10 264,025 0
25 2,085 SH OTHER 10 2,085 0
HEALTHCARE RLTY TR COM 421946104 288 15,166 SH SHARED 4, 10 15,166 0
HEALTHPLAN SERVICES CORP COM 421959107 427 60,500 SH SHARED 10 60,500 0
HEALTH CARE REIT INC COM 42217K106 557 25,900 SH SHARED 4, 10 25,900 0
HEARX LTD COM 422360107 48 95,842 SH SHARED 10 95,842 0
HEFTEL BROADCASTING CORP CL A 422799106 521 12,000 SH SHARED 10 12,000 0
581 13,400 SH OTHER 10 13,400 0
HEILIG MEYERS CO COM 422893107 241 46,500 SH SHARED 10 46,500 0
142 27,300 SH SHARED 4, 10 27,300 0
H J HEINZ CO COM 423074103 1,208 25,505 SH SHARED 10 25,205 300
7,405 156,300 SH SHARED 4, 10 156,300 0
200 4,230 SH SHARED 8, 10 4,230 0
7,530 158,948 SH OTHER 10 158,948 0
47 1,000 SH OTHER 7, 10 1,000 0
57 1,200 SH OTHER 8, 10 1,200 0
HELLENIC TELECOMMUNICATIO ADR 423325307 345 29,500 SH SHARED 10 29,500 0
HERBALIFE INTL INC CL A COM 426908208 425 34,500 SH SHARED 4, 10 34,500 0
HERCULES INC COM 427056106 4,766 188,746 SH SHARED 10 188,346 400
3,740 148,100 SH SHARED 4, 10 148,100 0
66 2,620 SH SHARED 7, 10 2,620 0
434 17,200 SH SHARED 8, 10 17,200 0
14,494 574,019 SH OTHER 10 574,019 0
86 3,404 SH OTHER 7, 10 3,404 0
374 14,800 SH OTHER 8, 10 14,800 0
HERSHEY FOODS CORP COM 427866108 10,059 179,418 SH SHARED 10 178,218 1,200
20 350 SH SHARED 2, 10 350 0
2,018 36,000 SH SHARED 4, 10 36,000 0
611 10,900 SH SHARED 7, 10 10,900 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
185 3,300 SH SHARED 8, 10 3,300 0
15,256 272,131 SH OTHER 10 272,131 0
314 5,600 SH OTHER 7, 10 5,600 0
104 1,850 SH OTHER 8, 10 1,850 0
HEWLETT PACKARD CO COM 428236103 43,389 639,837 SH SHARED 10 617,037 22,800
48,425 714,100 SH SHARED 4, 10 714,100 0
10,850 160,000 SH SHARED 6, 10 160,000 0
1,071 15,800 SH SHARED 7, 10 15,800 0
376 5,550 SH SHARED 8, 10 5,550 0
32,502 479,292 SH OTHER 10 479,292 0
2,268 33,450 SH OTHER 7, 10 33,450 0
695 10,250 SH OTHER 8, 10 10,250 0
HIBERNIA CORP CL A 428656102 66 5,000 SH SHARED 10 5,000 0
3,831 290,500 SH SHARED 4, 10 290,500 0
5 400 SH OTHER 10 400 0
HILLENBRAND INDS INC COM 431573104 5,155 111,600 SH SHARED 4, 10 111,600 0
HOLLINGER INTERNATIONAL I CLASS A 435569108 156 11,500 SH SHARED 4, 10 11,500 0
HOLLY CORP COMMON 435758305 361 27,000 SH SHARED 4, 10 27,000 0
HOLLYWOOD ENTERTAINMENT C COM 436141105 13 700 SH SHARED 10 700 0
464 24,900 SH SHARED 4, 10 24,900 0
HOLOPHANE CORP COM 43645B106 323 14,700 SH SHARED 4, 10 14,700 0
HOME DEPOT INC COM 437076102 46,264 743,200 SH SHARED 10 739,200 4,000
1,233 19,806 SH SHARED 2, 10 19,806 0
93 1,488 SH SHARED 3, 10 1,488 0
11,224 180,300 SH SHARED 4, 10 180,300 0
3,113 50,000 SH SHARED 6, 10 50,000 0
5,635 90,526 SH SHARED 7, 10 90,526 0
1,945 31,246 SH SHARED 8, 10 31,246 0
37,284 598,947 SH OTHER 10 598,947 0
3,620 58,150 SH OTHER 7, 10 58,150 0
660 10,600 SH OTHER 8, 10 10,600 0
HOMESTAKE MNG CO COM 437614100 224 26,000 SH SHARED 10 26,000 0
1 100 SH OTHER 10 100 0
HON INDS INC COM 438092108 1,849 84,300 SH SHARED 4, 10 84,300 0
HONEYWELL INC COM 438506107 4,822 63,598 SH SHARED 10 62,798 800
114 1,500 SH SHARED 7, 10 1,500 0
2,444 32,237 SH OTHER 10 32,237 0
HONG KONG TELECOMMUNICATI SPONSORED 438579203 104 5,306 SH SHARED 10 5,306 0
184 9,400 SH OTHER 10 9,400 0
HOOPER HOLMES INC COM 439104100 539 34,500 SH SHARED 4, 10 34,500 0
HORACE MANN EDUCATORS COR NEW COM 440327104 441 19,000 SH SHARED 4, 10 19,000 0
HORMEL FOODS CORP COM 440452100 29 800 SH SHARED 10 800 0
1,261 35,400 SH SHARED 4, 10 35,400 0
89 2,500 SH OTHER 10 2,500 0
HOSPITALITY PROPERTIES TR COM 44106M102 276 10,200 SH SHARED 4, 10 10,200 0
HOUGHTON MIFFLIN CO COM 441560109 5,592 119,300 SH SHARED 4, 10 119,300 0
HOUSEHOLD INTL INC COM 441815107 861 18,874 SH SHARED 10 18,874 0
84 1,839 SH SHARED 8, 10 1,839 0
3,824 83,822 SH OTHER 10 83,822 0
HOUSTON EXPLORATION COMPA COM 442120101 596 34,300 SH SHARED 4, 10 34,300 0
HUBBELL HARVEY INC CL B 443510201 368 9,204 SH SHARED 10 9,204 0
1,228 30,700 SH SHARED 4, 10 30,700 0
2,212 55,304 SH OTHER 10 55,304 0
7 178 SH OTHER 7, 10 178 0
HUGHES SUPPLY INC COM 444482103 441 19,400 SH SHARED 10 19,400 0
259 11,400 SH SHARED 4, 10 11,400 0
HUMANA INC COM 444859102 234 13,550 SH SHARED 10 13,550 0
22,346 1,295,400 SH SHARED 4, 10 1,295,400 0
163 9,475 SH OTHER 10 9,475 0
HUNT J B TRANS SVCS INC COM 445658107 1,770 84,300 SH SHARED 4, 10 84,300 0
HUSSMANN INTERNATIONAL IN COM 448110106 182 12,400 SH SHARED 4, 10 12,400 0
HUTCHISON TECHNOLOGY COM 448407106 35 1,400 SH SHARED 10 1,400 0
328 13,200 SH SHARED 4, 10 13,200 0
ICN PHARMACEUTICALS INC N COM 448924100 82 3,250 SH SHARED 10 3,250 0
2,121 84,400 SH SHARED 4, 10 84,400 0
HYPERION SOLUTIONS CORP COMMON 44914M104 489 33,750 SH SHARED 10 33,750 0
26 1,800 SH SHARED 4, 10 1,800 0
IBP INC COM 449223106 13,872 744,800 SH SHARED 4, 10 744,800 0
41 2,200 SH OTHER 10 2,200 0
ICG COMMUNICATIONS INC COM 449246107 362 18,100 SH SHARED 4, 10 18,100 0
ICOS CORP COM 449295104 263 7,800 SH SHARED 4, 10 7,800 0
IDEC PHARMACEUTICALS CORP COM 449370105 36 700 SH SHARED 10 0 700
329 6,400 SH SHARED 4, 10 6,400 0
IMC GLOBAL INC COM 449669100 3,814 186,600 SH SHARED 4, 10 186,600 0
5 233 SH SHARED 8, 10 233 0
5 243 SH OTHER 10 243 0
IMS HEALTH INC COM 449934108 4,464 134,766 SH SHARED 10 134,766 0
133 4,000 SH SHARED 7, 10 4,000 0
1,081 32,638 SH OTHER 10 32,638 0
ITC DELTACOM INC COMMON 45031T104 469 21,500 SH SHARED 4, 10 21,500 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
44 2,000 SH OTHER 10 2,000 0
ITT EDUCATIONAL SERVICES COM 45068B109 939 25,000 SH SHARED 10 25,000 0
IXC COMMUNICATIONS INC COMMON 450713102 229 5,000 SH SHARED 4, 10 5,000 0
IDACORP INC COMMON 451107106 29 1,000 SH SHARED 10 1,000 0
633 21,500 SH SHARED 4, 10 21,500 0
54 1,850 SH OTHER 10 1,850 0
IDEX CORP COM 45167R104 639 27,100 SH SHARED 10 27,100 0
IKON OFFICE SOLUTIONS INC COM 451713101 42 3,300 SH SHARED 10 3,300 0
1,229 95,900 SH SHARED 4, 10 95,900 0
47 3,664 SH OTHER 10 3,664 0
ILLINOIS TOOL WKS INC COM 452308109 11,785 190,459 SH SHARED 10 189,159 1,300
34 550 SH SHARED 2, 10 550 0
928 15,000 SH SHARED 6, 10 15,000 0
49 800 SH SHARED 7, 10 800 0
384 6,200 SH SHARED 8, 10 6,200 0
2,489 40,229 SH OTHER 10 40,229 0
ILLINOVA CORP COM 452317100 2 100 SH SHARED 10 100 0
1,542 72,800 SH SHARED 4, 10 72,800 0
IMATION INC COM 45245A107 50 3,036 SH SHARED 10 3,036 0
3,348 202,926 SH SHARED 4, 10 202,926 0
0 30 SH SHARED 8, 10 30 0
26 1,561 SH OTHER 10 1,561 0
1 50 SH OTHER 7, 10 50 0
IMPERIAL BANCORP COM 452556103 709 41,400 SH SHARED 4, 10 41,400 0
IMPERIAL OIL LTD COM NEW 453038408 52 2,700 SH SHARED 10 2,700 0
57 3,000 SH SHARED 7, 10 3,000 0
189 9,900 SH OTHER 10 9,900 0
INACOM CORP COM 45323G109 146 18,900 SH SHARED 10 18,900 0
485 62,600 SH SHARED 4, 10 62,600 0
INCO LTD COM 453258402 60 4,500 SH SHARED 10 4,500 0
2,499 187,745 SH SHARED 4, 10 187,745 0
INDIANA ENERGY INC COM 454707100 268 14,133 SH SHARED 4, 10 14,133 0
98 5,200 SH OTHER 10 5,200 0
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 23 2,100 SH SHARED 10 2,100 0
114 10,500 SH OTHER 10 10,500 0
INFINITY BROADCASTING COR COM 45662S102 214 8,300 SH SHARED 10 8,300 0
INFORMIX CORP COM 456779107 1,387 188,000 SH SHARED 4, 10 188,000 0
INGERSOLL RAND CO COM 456866102 494 9,950 SH SHARED 10 9,950 0
7,454 150,200 SH SHARED 4, 10 150,200 0
414 8,350 SH OTHER 10 8,350 0
INFORMATION RES INC COM 456905108 82 12,800 SH SHARED 4, 10 12,800 0
0 10 SH SHARED 8, 10 10 0
0 10 SH OTHER 10 10 0
INGLES MARKETS INC CL A COMMO 457030104 434 37,700 SH SHARED 10 37,700 0
INNKEEPERS USA TR COM 4576J0104 33 3,500 SH SHARED 4, 10 3,500 0
66 7,100 SH OTHER 10 7,100 0
INSIGHT ENTERPRISES INC COM 45765U103 26 1,050 SH SHARED 10 1,050 0
244 9,850 SH SHARED 4, 10 9,850 0
INTEGRATED DEVICE TECHNOL COM 458118106 207 38,200 SH SHARED 4, 10 38,200 0
5 1,000 SH OTHER 10 1,000 0
INTEGRATED HLTH SVCS INC COM 45812C106 230 41,800 SH SHARED 10 41,800 0
INTEL CORP COM 458140100 91,233 767,469 SH SHARED 10 759,289 8,180
365 3,073 SH SHARED 2, 10 3,073 0
218 1,831 SH SHARED 3, 10 1,831 0
107,392 903,400 SH SHARED 4, 10 903,400 0
2,140 18,000 SH SHARED 6, 10 18,000 0
1,461 12,290 SH SHARED 7, 10 12,290 0
4,024 33,850 SH SHARED 8, 10 33,850 0
112,523 946,567 SH OTHER 10 940,459 6,108
3,543 29,802 SH OTHER 7, 10 29,802 0
1,284 10,800 SH OTHER 8, 10 10,800 0
INTELLIGROUP INC COM 45816A106 65 10,100 SH SHARED 4, 10 10,100 0
INTER TEL COM 458372109 212 13,600 SH SHARED 10 12,000 1,600
110 7,100 SH SHARED 4, 10 7,100 0
93 6,000 SH OTHER 10 6,000 0
INTERMET CORP COM 45881K104 1,435 107,300 SH SHARED 4, 10 107,300 0
INTERNATIONAL BUS MACHS COM 459200101 39,615 223,496 SH SHARED 10 222,896 600
3,332 18,800 SH SHARED 2, 10 18,800 0
111,685 630,100 SH SHARED 4, 10 630,100 0
195 1,100 SH SHARED 8, 10 1,100 0
32,673 184,331 SH OTHER 10 184,331 0
277 1,560 SH OTHER 7, 10 1,560 0
2,686 15,152 SH OTHER 8, 10 15,152 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,121 29,850 SH SHARED 10 29,850 0
4,530 120,600 SH SHARED 4, 10 120,600 0
146 3,900 SH SHARED 8, 10 3,900 0
961 25,593 SH OTHER 10 25,593 0
INTERNATIONAL GAME TECHNO COM 459902102 47 3,230 SH SHARED 10 3,230 0
1,540 105,300 SH SHARED 4, 10 105,300 0
INTERNATIONAL MULTIFOODS COM 460043102 681 29,200 SH SHARED 4, 10 29,200 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL NETWORK SER COM 460053101 546 7,800 SH SHARED 4, 10 7,800 0
24 350 SH OTHER 10 350 0
INTERNATIONAL PAPER CO COM 460146103 1,515 35,920 SH SHARED 10 30,920 5,000
2,228 52,800 SH SHARED 4, 10 52,800 0
13 300 SH SHARED 7, 10 300 0
148 3,518 SH SHARED 8, 10 3,518 0
1,662 39,388 SH OTHER 10 39,388 0
89 2,100 SH OTHER 7, 10 2,100 0
150 3,557 SH OTHER 8, 10 3,557 0
INTERNATIONAL SPEEDWAY CO COM 460335201 1,134 21,500 SH SHARED 10 21,500 0
16 300 SH SHARED 4, 10 300 0
INTERPUBLIC GROUP COS INC COM 460690100 36,233 465,278 SH SHARED 10 464,078 1,200
922 11,842 SH SHARED 2, 10 11,842 0
71 908 SH SHARED 3, 10 908 0
8,177 105,000 SH SHARED 6, 10 105,000 0
1,499 19,250 SH SHARED 7, 10 19,250 0
2,022 25,960 SH SHARED 8, 10 25,960 0
35,702 458,448 SH OTHER 10 458,448 0
940 12,075 SH OTHER 7, 10 12,075 0
INTERSTATE BAKERIES CORP COM 46072H108 7,301 338,600 SH SHARED 4, 10 338,600 0
INTERSTATE ENERGY CORP WI COM 460845100 91 3,400 SH SHARED 10 3,400 0
1,696 63,700 SH SHARED 4, 10 63,700 0
1,528 57,389 SH OTHER 10 57,389 0
INTUIT COM 461202103 7,540 74,100 SH SHARED 4, 10 74,100 0
20 200 SH OTHER 10 200 0
IONICS INC COM 462218108 362 12,000 SH OTHER 10 12,000 0
IPALCO ENTERPRISES INC COM 462613100 364 16,580 SH SHARED 10 16,580 0
915 41,700 SH SHARED 4, 10 41,700 0
517 23,586 SH OTHER 10 23,586 0
IVAX CORP COM 465823102 41 3,500 SH SHARED 10 3,500 0
665 56,300 SH SHARED 4, 10 56,300 0
12 1,000 SH OTHER 10 1,000 0
JDN REALTY CORP COM 465917102 205 10,300 SH SHARED 4, 10 10,300 0
462 23,250 SH OTHER 10 23,250 0
JSB FINL INC COM 46624M100 551 11,000 SH SHARED 10 11,000 0
JABIL CIRCUIT INC COM 466313103 57 1,400 SH SHARED 10 0 1,400
794 19,600 SH SHARED 4, 10 19,600 0
JACOBS ENGR GROUP INC COM 469814107 1,049 26,600 SH SHARED 4, 10 26,600 0
JEFFERIES GROUP INC COM 472318104 659 13,900 SH SHARED 4, 10 13,900 0
JEFFERSON PILOT CORP COM 475070108 330 4,875 SH SHARED 10 4,875 0
7,287 107,550 SH SHARED 4, 10 107,550 0
46 675 SH OTHER 10 675 0
69 1,024 SH OTHER 8, 10 1,024 0
NUVEEN JOHN CL A COM 478035108 330 7,888 SH SHARED 10 7,888 0
1,001 23,900 SH SHARED 4, 10 23,900 0
84 2,000 SH OTHER 10 2,000 0
JOHNSON & JOHNSON COM 478160104 177,568 1,899,127 SH SHARED 10 1,877,852 21,275
7,536 80,595 SH SHARED 2, 10 80,595 0
598 6,399 SH SHARED 3, 10 6,399 0
60,092 642,700 SH SHARED 4, 10 642,700 0
5,596 59,850 SH SHARED 6, 10 59,850 0
20,044 214,376 SH SHARED 7, 10 214,376 0
4,928 52,706 SH SHARED 8, 10 52,706 0
580,669 6,210,365 SH OTHER 10 6,210,365 0
10,385 111,069 SH OTHER 7, 10 111,069 0
2,394 25,606 SH OTHER 8, 10 25,606 0
JOHNSON CTLS COM 478366107 10,531 168,830 SH SHARED 10 160,980 7,850
3,350 53,700 SH SHARED 4, 10 53,700 0
100 1,600 SH OTHER 10 1,600 0
19 300 SH OTHER 7, 10 300 0
JONES APPAREL GROUP COM 480074103 73 2,600 SH SHARED 10 2,600 0
4,900 175,400 SH SHARED 4, 10 175,400 0
JONES PHARMA INC COMMON 480236108 17 500 SH SHARED 10 500 0
500 14,400 SH SHARED 4, 10 14,400 0
JUNO LTG INC COM 482047107 765 34,100 SH SHARED 10 34,100 0
K MART CORP COM 482584109 775 46,100 SH SHARED 10 46,100 0
15,360 913,600 SH SHARED 4, 10 913,600 0
266 15,850 SH OTHER 10 15,850 0
K N ENERGY INC COM 482620101 1,404 70,400 SH SHARED 4, 10 70,400 0
KANSAS CITY PWR & LT CO COM 485134100 15 625 SH SHARED 10 625 0
714 29,000 SH SHARED 4, 10 29,000 0
KANSAS CITY SOUTHN INDS I COM 485170104 804 14,100 SH SHARED 10 14,100 0
10,887 191,000 SH SHARED 4, 10 191,000 0
120 2,100 SH OTHER 10 2,100 0
KAUFMAN & BROAD HOME CORP COM 486168107 1,379 61,100 SH SHARED 4, 10 61,100 0
KAYDON CORP COM 486587108 1,354 46,800 SH SHARED 4, 10 46,800 0
KEANE INC COM 486665102 17 800 SH SHARED 10 800 0
3,431 161,000 SH SHARED 4, 10 161,000 0
28 1,300 SH OTHER 10 1,300 0
KELLOGG CO COM 487836108 223 6,600 SH SHARED 10 6,600 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
379 11,200 SH SHARED 2, 10 11,200 0
4,763 140,874 SH OTHER 10 140,874 0
KELLY SVCS INC CL A 488152208 1,321 47,600 SH SHARED 4, 10 47,600 0
KENNAMETAL INC COM 489170100 1,970 111,800 SH SHARED 4, 10 111,800 0
119 6,746 SH OTHER 10 6,746 0
0 27 SH OTHER 8, 10 27 0
KERR MCGEE CORP COM 492386107 4,159 126,738 SH SHARED 10 120,488 6,250
12,410 378,200 SH SHARED 4, 10 378,200 0
38 1,150 SH OTHER 10 1,150 0
KEY TECHNOLOGY INC COM 493143101 637 104,000 SH SHARED 10 104,000 0
KEYCORP NEW COM 493267108 311 10,246 SH SHARED 10 10,246 0
18,376 606,200 SH SHARED 4, 10 606,200 0
970 32,000 SH OTHER 10 32,000 0
24 800 SH OTHER 8, 10 800 0
KEYSPAN ENERGY CORP COMMON 49337K106 158 6,300 SH SHARED 10 6,300 0
3,362 133,800 SH SHARED 4, 10 133,800 0
92 3,654 SH OTHER 10 3,654 0
KEYSTONE FINL INC COM 493482103 83 2,559 SH SHARED 10 2,559 0
774 24,000 SH SHARED 4, 10 24,000 0
37 1,143 SH OTHER 10 1,143 0
KILROY REALTY CORP COM 49427F108 519 25,300 SH SHARED 10 25,300 0
16 800 SH SHARED 4, 10 800 0
KIMBERLY CLARK CORP COM 494368103 2,421 50,494 SH SHARED 10 50,494 0
28,173 587,700 SH SHARED 4, 10 587,700 0
707 14,744 SH SHARED 8, 10 14,744 0
6,154 128,377 SH OTHER 10 128,377 0
45 936 SH OTHER 8, 10 936 0
KINDER MORGAN ENERGY PART UNIT LTD P 494550106 42 1,200 SH SHARED 10 1,200 0
120 3,475 SH OTHER 10 3,475 0
120 3,475 SH OTHER 7, 10 3,475 0
KING WORLD PRODTNS INC COM 495667107 5,841 191,100 SH SHARED 4, 10 191,100 0
KNIGHT-RIDDER INC COM 499040103 110 2,200 SH SHARED 10 2,200 0
9,285 185,700 SH SHARED 4, 10 185,700 0
20 400 SH OTHER 10 0 400
KOHLS CORP COM 500255104 241 3,400 SH SHARED 10 3,400 0
KOOR INDUSTRIES LTD ADR EACH R 500507108 930 44,000 SH SHARED 4, 10 44,000 0
KROGER CO COM 501044101 269 4,500 SH SHARED 10 4,500 0
5,790 96,700 SH SHARED 4, 10 96,700 0
84 1,400 SH OTHER 10 1,400 0
LAN CHILE SA SPONSORED 501723100 570 125,000 SH SHARED 4, 10 125,000 0
LG&E ENERGY CORP COM 501917108 34 1,654 SH SHARED 10 1,654 0
1,261 60,600 SH SHARED 4, 10 60,600 0
26 1,268 SH SHARED 8, 10 1,268 0
144 6,900 SH OTHER 10 6,900 0
LTV CORP NEW COM 501921100 9,707 1,806,004 SH SHARED 10 1,738,704 67,300
LNR PROPERTY CORP COMMON 501940100 480 24,300 SH SHARED 4, 10 24,300 0
LSI LOGIC CORP COM 502161102 265 8,500 SH SHARED 10 7,000 1,500
1,048 33,600 SH SHARED 4, 10 33,600 0
LTC PPTYS INC COM 502175102 158 13,000 SH SHARED 4, 10 13,000 0
69 5,700 SH OTHER 10 5,700 0
L-3 COMMUNICATIONS HOLDIN COMMON 502424104 231 5,000 SH SHARED 10 5,000 0
79 1,700 SH SHARED 4, 10 1,700 0
LA-Z-BOY INC COM 505336107 235 12,500 SH SHARED 4, 10 12,500 0
LABORATORIO CHILE SPON ADR 50540H104 510 32,895 SH SHARED 4, 10 32,895 0
LAM RESH CORP COM 512807108 81 2,800 SH SHARED 10 800 2,000
241 8,300 SH SHARED 4, 10 8,300 0
LANCASTER COLONY CORP COM 513847103 1,269 47,650 SH SHARED 4, 10 47,650 0
LANCE INC COM 514606102 231 14,200 SH SHARED 4, 10 14,200 0
LANDAMERICA FINANCIAL GRO COM 514936103 357 12,300 SH SHARED 4, 10 12,300 0
LANDS END INC COM 515086106 904 26,100 SH SHARED 4, 10 26,100 0
249 7,200 SH OTHER 10 7,200 0
LASON INC COM 51808R107 39 700 SH SHARED 10 0 700
332 5,900 SH SHARED 4, 10 5,900 0
LATTICE SEMICONDUCTOR COR COM 518415104 410 9,000 SH SHARED 10 9,000 0
820 18,000 SH SHARED 4, 10 18,000 0
LAWTER INTL INC COM 520786104 153 21,900 SH SHARED 4, 10 21,900 0
25 3,554 SH OTHER 10 3,554 0
LEAR CORP COM 521865105 4,111 96,300 SH SHARED 4, 10 96,300 0
LEE ENTERPRISES INC COM 523768109 1,569 54,100 SH SHARED 4, 10 54,100 0
LEGATO SYSTEMS INC COM 524651106 57 1,100 SH SHARED 10 0 1,100
2,772 53,700 SH SHARED 4, 10 53,700 0
LEGGETT & PLATT INC COM 524660107 5,520 276,000 SH SHARED 4, 10 276,000 0
LEHMAN BROS HLDGS INC COM 524908100 183 3,060 SH SHARED 10 3,060 0
7,534 126,100 SH SHARED 4, 10 126,100 0
226 3,775 SH OTHER 10 3,775 0
LENNAR CORP COM 526057104 492 22,000 SH SHARED 4, 10 22,000 0
LEVEL ONE COMMUNICATIONS COM 527295109 58 1,200 SH SHARED 10 1,200 0
345 7,100 SH SHARED 4, 10 7,100 0
49 1,000 SH OTHER 10 1,000 0
LEXMARK INTERNATIONAL GRO CL A COM 529771107 123 1,100 SH SHARED 10 1,100 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
12,899 115,300 SH SHARED 4, 10 115,300 0
LIBBEY INC COM 529898108 474 15,300 SH SHARED 4, 10 15,300 0
LIBERTY CORP S C COM 530370105 1,652 31,500 SH SHARED 4, 10 31,500 0
LIFE USA HLDG INC COM NEW 531918209 508 47,500 SH SHARED 10 47,500 0
99 9,300 SH SHARED 4, 10 9,300 0
LILLY ELI & CO COM 532457108 5,063 59,651 SH SHARED 10 59,651 0
25,378 299,000 SH SHARED 4, 10 299,000 0
314 3,700 SH SHARED 8, 10 3,700 0
10,570 124,537 SH OTHER 10 124,537 0
509 6,000 SH OTHER 8, 10 6,000 0
LILLY INDUSTRIES INC CL A COM 532491107 312 20,100 SH SHARED 4, 10 20,100 0
LIMITED INC COM 532716107 147 3,700 SH SHARED 10 3,700 0
11,368 286,900 SH SHARED 4, 10 286,900 0
16 415 SH OTHER 10 415 0
LINCARE HLDGS INC COM 532791100 48 1,700 SH SHARED 10 0 1,700
2,067 73,500 SH SHARED 4, 10 73,500 0
LINCOLN ELECTRIC HOLDING COMMON 533900106 1,052 56,500 SH SHARED 4, 10 56,500 0
LINCOLN NATL CORP IND COM 534187109 374 3,780 SH SHARED 10 3,780 0
26 262 SH OTHER 10 262 0
LINEAR TECHNOLOGY CORP COM 535678106 9,989 194,900 SH SHARED 4, 10 194,900 0
41 800 SH OTHER 10 800 0
41 800 SH OTHER 8, 10 800 0
LINENS 'N THINGS INC COM 535679104 13,983 308,175 SH SHARED 10 306,175 2,000
449 9,900 SH SHARED 4, 10 9,900 0
1,452 32,000 SH SHARED 6, 10 32,000 0
358 7,900 SH SHARED 8, 10 7,900 0
5,311 117,050 SH OTHER 10 117,050 0
14 300 SH OTHER 8, 10 300 0
LITTON INDS INC COM 538021106 9,946 171,300 SH SHARED 4, 10 171,300 0
29 500 SH OTHER 10 500 0
LIZ CLAIBORNE INC COM 539320101 27,036 828,700 SH SHARED 4, 10 828,700 0
LOCKHEED MARTIN CORP COM 539830109 340 9,016 SH SHARED 10 9,016 0
2,718 72,000 SH SHARED 4, 10 72,000 0
76 2,000 SH SHARED 8, 10 2,000 0
615 16,300 SH OTHER 10 16,300 0
LOEWS CORP COM 540424108 231 3,100 SH SHARED 10 3,100 0
5,940 79,600 SH SHARED 4, 10 79,600 0
LONE STAR INDS INC COM NEW 542290408 995 32,100 SH SHARED 4, 10 32,100 0
LONE STAR STEAKHOUSE SALO COM 542307103 1,725 168,300 SH SHARED 4, 10 168,300 0
LONGS DRUG STORES CORP COM 543162101 694 22,800 SH SHARED 10 22,800 0
LONGVIEW FIBRE CO COM 543213102 10,400 899,450 SH SHARED 10 899,450 0
281 24,300 SH SHARED 4, 10 24,300 0
506 43,750 SH OTHER 10 43,750 0
LORONIX INFORMATION SYSTE COM 544183106 481 70,000 SH SHARED 10 70,000 0
LOWES CO COM 548661107 887 14,658 SH SHARED 10 14,658 0
2,456 40,600 SH SHARED 4, 10 40,600 0
242 4,000 SH OTHER 10 4,000 0
LUBRIZOL CORP COM 549271104 592 26,300 SH SHARED 4, 10 26,300 0
216 9,600 SH OTHER 10 9,600 0
LUCENT TECHNOLOGIES INC COM 549463107 49,018 453,870 SH SHARED 10 452,180 1,690
810 7,504 SH SHARED 2, 10 7,504 0
327 3,024 SH SHARED 3, 10 3,024 0
39,214 363,094 SH SHARED 4, 10 363,094 0
1,679 15,546 SH SHARED 7, 10 15,546 0
3,541 32,786 SH SHARED 8, 10 32,786 0
63,226 585,423 SH OTHER 10 585,423 0
1,361 12,604 SH OTHER 7, 10 12,604 0
716 6,630 SH OTHER 8, 10 6,630 0
LYONDELL CHEMICAL CO COMMON 552078107 4,205 307,200 SH SHARED 4, 10 307,200 0
MBIA INC COM 55262C100 13,278 228,927 SH SHARED 10 224,454 4,473
3,625 62,500 SH SHARED 4, 10 62,500 0
2,320 40,000 SH SHARED 6, 10 40,000 0
360 6,210 SH SHARED 7, 10 6,210 0
4,600 79,310 SH OTHER 10 79,310 0
75 1,300 SH OTHER 8, 10 1,300 0
MBNA CORP COM 55262L100 2,315 96,956 SH SHARED 10 96,956 0
107 4,462 SH SHARED 7, 10 4,462 0
1,396 58,460 SH OTHER 10 58,460 0
56 2,362 SH OTHER 7, 10 2,362 0
MCN ENERGY GROUP INC COM 55267J100 2 144 SH SHARED 10 144 0
3,280 204,200 SH SHARED 4, 10 204,200 0
19 1,160 SH OTHER 10 1,160 0
M D C HLDGS INC COM 552676108 929 64,600 SH SHARED 4, 10 64,600 0
MCI WORLDCOM INC COM 55268B106 18,978 214,291 SH SHARED 10 211,477 2,814
71 806 SH SHARED 2, 10 806 0
59 664 SH SHARED 3, 10 664 0
35,753 403,702 SH SHARED 4, 10 403,702 0
177 2,000 SH SHARED 7, 10 2,000 0
584 6,591 SH SHARED 8, 10 6,591 0
7,763 87,660 SH OTHER 10 87,660 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
97 1,100 SH OTHER 7, 10 1,100 0
440 4,973 SH OTHER 8, 10 4,973 0
MDU RES GROUP INC COM 552690109 12,523 547,467 SH SHARED 10 547,467 0
1,029 45,000 SH SHARED 4, 10 45,000 0
5,821 254,481 SH OTHER 10 254,481 0
MGIC INVT CORP WIS COM 552848103 158 4,500 SH SHARED 10 4,500 0
7,875 224,600 SH SHARED 4, 10 224,600 0
533 15,200 SH OTHER 10 15,200 0
M S CARRIERS INC COM 553533100 545 20,600 SH SHARED 4, 10 20,600 0
MTS SYS CORP COM 553777103 313 30,900 SH SHARED 4, 10 30,900 0
MACROMEDIA INC COM 556100105 54 1,200 SH SHARED 10 0 1,200
476 10,500 SH SHARED 4, 10 10,500 0
MADECO S A SPONSORED 556304103 1,440 160,000 SH SHARED 4, 10 160,000 0
MAGNA INTERNATIONAL INC COM 559222401 493 8,500 SH SHARED 4, 10 8,500 0
MAGNETEK INC COM 559424106 1,544 184,400 SH SHARED 4, 10 184,400 0
MATAV RT ADR 559776109 4,441 166,000 SH SHARED 4, 10 166,000 0
MAIL-WELL INC COM 560321200 54 4,000 SH SHARED 10 0 4,000
395 29,500 SH SHARED 4, 10 29,500 0
MALLINCKRODT INC COM 561232109 356 13,367 SH SHARED 10 13,367 0
3,741 140,500 SH SHARED 4, 10 140,500 0
124 4,650 SH OTHER 10 4,650 0
MANAGEMENT ASSISTANCE INC UNIT BEN I 561671504 0 75 SH SHARED 10 75 0
MANITOWOC INC COM 563571108 750 17,900 SH SHARED 4, 10 17,900 0
MANPOWER INC WISCONSIN COM 56418H100 14 600 SH SHARED 10 600 0
2,971 127,100 SH SHARED 4, 10 127,100 0
2 100 SH OTHER 10 100 0
MANUFACTURED HOME COMMUNI COM 564682102 648 27,000 SH SHARED 4, 10 27,000 0
MAPICS INC COM 564910107 244 31,800 SH SHARED 4, 10 31,800 0
MARCUS CORP COM 566330106 16 1,350 SH SHARED 10 1,350 0
156 13,000 SH SHARED 4, 10 13,000 0
MARK IV INDS INC COM 570387100 3,354 257,965 SH SHARED 4, 10 257,965 0
MARSH & MC LENNAN COS INC COM 571748102 3,328 44,825 SH SHARED 10 43,025 1,800
323 4,350 SH SHARED 7, 10 4,350 0
134 1,800 SH SHARED 8, 10 1,800 0
5,684 76,553 SH OTHER 10 76,553 0
347 4,680 SH OTHER 7, 10 4,680 0
26 346 SH OTHER 8, 10 346 0
MARSHALL & ILSLEY CORP COM 571834100 34,599 624,098 SH SHARED 10 624,098 0
8,549 154,200 SH SHARED 4, 10 154,200 0
MARRIOTT INTERNATIONAL IN CL A COM 571903202 222 6,600 SH SHARED 10 6,600 0
7 200 SH OTHER 10 200 0
MARSHALL INDS COM 572393106 278 20,600 SH SHARED 10 20,600 0
429 31,800 SH SHARED 4, 10 31,800 0
MARTIN MARIETTA MATLS INC COM 573284106 65 1,142 SH SHARED 10 1,142 0
1,233 21,600 SH SHARED 4, 10 21,600 0
MASCO CORP COM 574599106 186 6,600 SH SHARED 10 6,600 0
225 7,964 SH OTHER 10 7,964 0
MASCOTECH INC COM 574670105 209 13,500 SH SHARED 10 13,500 0
135 8,740 SH OTHER 10 8,740 0
MASTECH CORPORATION COM 57632N105 341 26,200 SH SHARED 10 26,200 0
142 10,900 SH SHARED 4, 10 10,900 0
MATTEL INC COM 577081102 265 10,615 SH SHARED 10 10,615 0
1,421 57,000 SH SHARED 4, 10 57,000 0
19 781 SH SHARED 7, 10 781 0
58 2,324 SH OTHER 10 2,324 0
40 1,592 SH OTHER 8, 10 1,592 0
MATTHEWS INTERNATIONAL CO CLASS A 577128101 208 7,600 SH SHARED 4, 10 7,600 0
MAXIM INTEGRATED PRODS IN COM 57772K101 1,635 30,200 SH SHARED 10 30,200 0
9,883 182,600 SH SHARED 4, 10 182,600 0
108 2,000 SH OTHER 10 2,000 0
MAXTOR CORP COMMON 577729205 353 50,000 SH SHARED 10 50,000 0
MAXXIM MEDICAL INC COM 57777G105 519 27,500 SH SHARED 10 27,500 0
MAY DEPT STORES CO COM 577778103 3,108 79,436 SH SHARED 10 69,461 9,975
10,382 265,350 SH SHARED 4, 10 265,350 0
35 900 SH SHARED 7, 10 900 0
70 1,800 SH SHARED 8, 10 1,800 0
3,650 93,295 SH OTHER 10 93,295 0
76 1,950 SH OTHER 8, 10 1,950 0
MAXXAM INC COM 577913106 202 4,000 SH SHARED 4, 10 4,000 0
MAYTAG CORP COM 578592107 266 4,400 SH SHARED 10 4,400 0
205 3,400 SH OTHER 10 3,400 0
MCCLATCHY COMPANY CL A COM 579489105 44 1,300 SH SHARED 10 1,300 0
272 8,100 SH SHARED 4, 10 8,100 0
MCCORMICK & CO INC COM NON VT 579780206 471 16,250 SH SHARED 10 16,250 0
1,009 34,800 SH SHARED 4, 10 34,800 0
58 2,000 SH SHARED 8, 10 2,000 0
781 26,925 SH OTHER 10 26,925 0
29 1,000 SH OTHER 8, 10 1,000 0
MCDONALDS CORP COM 580135101 6,375 140,678 SH SHARED 10 139,878 800
3,897 86,000 SH SHARED 4, 10 86,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
168 3,700 SH SHARED 7, 10 3,700 0
353 7,800 SH SHARED 8, 10 7,800 0
7,392 163,138 SH OTHER 10 163,138 0
435 9,600 SH OTHER 7, 10 9,600 0
290 6,400 SH OTHER 8, 10 6,400 0
MCGRATH RENTCORP COM 580589109 334 18,300 SH SHARED 4, 10 18,300 0
MCGRAW HILL COMPANIES INC COM 580645109 2,501 45,894 SH SHARED 10 45,894 0
3,128 57,400 SH SHARED 4, 10 57,400 0
2,322 42,608 SH OTHER 10 42,608 0
MCKESSON HBOC INC COMMMON 58155Q103 2,359 35,742 SH SHARED 10 35,742 0
198 3,000 SH SHARED 8, 10 3,000 0
862 13,059 SH OTHER 10 13,059 0
106 1,600 SH OTHER 8, 10 1,600 0
MEDIA ARTS GROUP INC COM 58439C102 294 32,700 SH SHARED 4, 10 32,700 0
MEDIA ONE GROUP INC COM 58440J104 2,218 34,956 SH SHARED 10 34,956 0
10,210 160,950 SH SHARED 4, 10 160,950 0
156 2,463 SH SHARED 8, 10 2,463 0
1,042 16,425 SH OTHER 10 16,125 300
38 600 SH OTHER 7, 10 600 0
270 4,261 SH OTHER 8, 10 4,261 0
MEDIA GEN INC CL A 584404107 6,231 134,000 SH SHARED 4, 10 134,000 0
MEDICAL ASSURANCE INC COM 58449U100 308 11,000 SH SHARED 10 11,000 0
140 5,000 SH SHARED 4, 10 5,000 0
123 4,400 SH OTHER 10 4,400 0
MEDICIS PHARMACEUTICAL CO CLASS A 584690309 702 23,400 SH SHARED 4, 10 23,400 0
MEDIMMUNE INC COM 584699102 888 15,000 SH SHARED 4, 10 15,000 0
MEDITRUST PAIRD CTF 58501T306 2,849 229,070 SH SHARED 10 218,720 10,350
40 3,182 SH OTHER 10 3,182 0
4 360 SH OTHER 7, 10 360 0
MEDTRONIC INC COM 585055106 9,482 131,921 SH SHARED 10 131,871 50
101 1,400 SH SHARED 7, 10 1,400 0
345 4,800 SH SHARED 8, 10 4,800 0
8,293 115,378 SH OTHER 10 115,378 0
144 2,000 SH OTHER 7, 10 2,000 0
345 4,800 SH OTHER 8, 10 4,800 0
MELLON BK CORP COM 585509102 7,682 109,163 SH SHARED 10 109,163 0
324 4,600 SH SHARED 4, 10 4,600 0
148 2,100 SH SHARED 7, 10 2,100 0
56 800 SH SHARED 8, 10 800 0
20,031 284,639 SH OTHER 10 284,639 0
70 1,000 SH OTHER 8, 10 1,000 0
MENTOR CORP MINN COM 587188103 417 28,400 SH SHARED 10 28,400 0
248 16,900 SH SHARED 4, 10 16,900 0
MENTOR GRAPHICS CORP COM 587200106 26 1,900 SH SHARED 10 1,900 0
1,349 99,900 SH SHARED 4, 10 99,900 0
MERCANTILE BANKSHARES COR COM 587405101 59 1,606 SH SHARED 10 1,606 0
4,573 123,600 SH SHARED 4, 10 123,600 0
133 3,600 SH SHARED 8, 10 3,600 0
3,397 91,800 SH OTHER 10 91,800 0
MERCK & CO INC COM 589331107 208,572 2,603,085 SH SHARED 10 2,560,693 42,392
1,568 19,570 SH SHARED 2, 10 19,570 0
106 1,328 SH SHARED 3, 10 1,328 0
81,936 1,022,600 SH SHARED 4, 10 1,022,600 0
5,609 70,000 SH SHARED 6, 10 70,000 0
6,806 84,946 SH SHARED 7, 10 84,946 0
10,104 126,100 SH SHARED 8, 10 126,100 0
181,276 2,262,420 SH OTHER 10 2,261,770 650
22,471 280,450 SH OTHER 7, 10 280,450 0
1,620 20,220 SH OTHER 8, 10 20,220 0
MERCURY COMPUTER SYSTEMS COM 589378108 234 13,000 SH SHARED 10 13,000 0
MERISTAR HOSPITALITY CORP COMMON 58984Y103 1,346 74,000 SH SHARED 4, 10 74,000 0
MERITOR AUTOMOTIVE INC COM 59000G100 5 333 SH SHARED 10 333 0
15,943 1,028,570 SH SHARED 4, 10 1,028,570 0
8 501 SH OTHER 10 501 0
MERKERT AMERICAN CORP COM 590080107 326 30,000 SH SHARED 10 30,000 0
MERRILL LYNCH & CO INC COM 590188108 1,545 17,460 SH SHARED 10 17,460 0
7,115 80,400 SH SHARED 4, 10 80,400 0
18 200 SH SHARED 8, 10 200 0
177 2,000 SH OTHER 10 2,000 0
METROMEDIA FIBER NETWORK CL A COM 591689104 756 14,600 SH SHARED 4, 10 14,600 0
METZLER GROUP INC COM 592903108 279 8,900 SH SHARED 4, 10 8,900 0
FRED MEYER INC COM NEW 592907109 1,166 19,800 SH SHARED 10 19,800 0
18 300 SH OTHER 10 300 0
MICROS SYSTEMS INC COM 594901100 271 8,200 SH SHARED 4, 10 8,200 0
MICROSOFT CORP COM 594918104 142,235 1,587,007 SH SHARED 10 1,571,387 15,620
788 8,788 SH SHARED 2, 10 8,788 0
456 5,092 SH SHARED 3, 10 5,092 0
186,295 2,078,600 SH SHARED 4, 10 2,078,600 0
1,918 21,400 SH SHARED 6, 10 21,400 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9,536 106,400 SH SHARED 7, 10 106,400 0
3,791 42,300 SH SHARED 8, 10 42,300 0
145,744 1,626,154 SH OTHER 10 1,626,154 0
8,574 95,668 SH OTHER 7, 10 95,668 0
1,559 17,400 SH OTHER 8, 10 17,400 0
MICROAGE INC COM 594928103 98 18,300 SH SHARED 4, 10 18,300 0
MICRO WAREHOUSE INC COM 59501B105 258 16,000 SH SHARED 4, 10 16,000 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,487 129,600 SH SHARED 4, 10 129,600 0
62 1,800 SH OTHER 10 1,800 0
MICRON TECHNOLOGY INC COM 595112103 169 3,500 SH SHARED 10 3,500 0
2,443 50,700 SH SHARED 4, 10 50,700 0
43 885 SH OTHER 10 885 0
MICROTOUCH SYSTEMS INC COM 595145103 238 20,000 SH OTHER 10 20,000 0
MIDAMERICAN ENERGY HOLDIN COMMON 59562V107 73 2,600 SH SHARED 10 2,600 0
2,587 92,400 SH SHARED 4, 10 92,400 0
21 750 SH OTHER 10 0 750
MILLENNIUM PHARMACEUTICAL COM 599902103 581 18,600 SH SHARED 4, 10 18,600 0
MILLENNIUM CHEMICALS INC COM 599903101 1,966 98,900 SH SHARED 4, 10 98,900 0
2 100 SH OTHER 10 100 0
MILLER HERMAN INC COM 600544100 42 2,300 SH SHARED 10 2,300 0
2,131 116,740 SH SHARED 4, 10 116,740 0
MILLIPORE CORP COM 601073109 367 15,200 SH SHARED 10 15,200 0
169 7,000 SH SHARED 4, 10 7,000 0
133 5,500 SH SHARED 8, 10 5,500 0
236 9,800 SH OTHER 10 9,800 0
5 200 SH OTHER 7, 10 200 0
MINERALS TECHNOLOGIES INC COM 603158106 538 11,200 SH SHARED 4, 10 11,200 0
MINNESOTA MNG & MFG CO COM 604059105 23,666 334,497 SH SHARED 10 325,664 8,833
226 3,200 SH SHARED 2, 10 3,200 0
1,174 16,600 SH SHARED 4, 10 16,600 0
1,856 26,240 SH SHARED 7, 10 26,240 0
730 10,320 SH SHARED 8, 10 10,320 0
23,256 328,701 SH OTHER 10 328,701 0
3,045 43,042 SH OTHER 7, 10 43,042 0
323 4,570 SH OTHER 8, 10 4,570 0
MINNESOTA POWER INC COMMON 604110106 24 1,200 SH SHARED 10 1,200 0
1,059 53,600 SH SHARED 4, 10 53,600 0
40 2,000 SH OTHER 10 2,000 0
MIRAGE RESORTS INC COM 60462E104 950 44,700 SH SHARED 10 44,700 0
26 1,200 SH SHARED 8, 10 1,200 0
6 300 SH OTHER 7, 10 300 0
MOBIL CORP COM 607059102 55,270 628,067 SH SHARED 10 597,317 30,750
69 787 SH SHARED 2, 10 787 0
53 602 SH SHARED 3, 10 602 0
13,658 155,200 SH SHARED 4, 10 155,200 0
3,966 45,072 SH SHARED 7, 10 45,072 0
1,204 13,680 SH SHARED 8, 10 13,680 0
62,169 706,470 SH OTHER 10 706,470 0
2,314 26,300 SH OTHER 7, 10 26,300 0
1,099 12,490 SH OTHER 8, 10 12,490 0
MODINE MFG CO COM 607828100 898 32,000 SH SHARED 4, 10 32,000 0
MODIS PROFESSIONAL SERVIC COMMON 607830106 91 10,000 SH SHARED 10 10,000 0
1,666 183,800 SH SHARED 4, 10 183,800 0
45 5,000 SH OTHER 10 5,000 0
MOLEX INC COM 608554101 1,791 60,984 SH SHARED 10 59,156 1,828
6,587 224,245 SH SHARED 4, 10 224,245 0
176 5,982 SH SHARED 8, 10 5,982 0
1,874 63,790 SH OTHER 10 63,790 0
29 976 SH OTHER 8, 10 976 0
MOLEX INC CL A 608554200 350 13,511 SH SHARED 10 13,511 0
346 13,363 SH OTHER 10 13,363 0
MONACO COACH CORP COM 60886R103 528 22,900 SH SHARED 4, 10 22,900 0
ROBERT MONDAVI CORP CL A COM 609200100 400 11,200 SH SHARED 4, 10 11,200 0
MONSANTO CO COM 611662107 2,273 49,473 SH SHARED 10 49,473 0
2,407 52,400 SH SHARED 4, 10 52,400 0
1,161 25,283 SH OTHER 10 25,283 0
23 500 SH OTHER 8, 10 500 0
MONTANA PWR CO COM 612085100 798 10,850 SH SHARED 10 10,850 0
1,891 25,700 SH SHARED 4, 10 25,700 0
390 5,300 SH OTHER 10 5,300 0
J P MORGAN & CO INC COM 616880100 28,490 230,925 SH SHARED 10 229,508 1,417
25,576 207,300 SH SHARED 4, 10 207,300 0
3,640 29,500 SH SHARED 7, 10 29,500 0
62 500 SH SHARED 8, 10 500 0
23,354 189,294 SH OTHER 10 189,294 0
2,835 22,975 SH OTHER 7, 10 22,975 0
747 6,054 SH OTHER 8, 10 6,054 0
MORGAN STANLEY DEAN WITTE COM 617446448 8,192 81,967 SH SHARED 10 81,967 0
26,613 266,300 SH SHARED 4, 10 266,300 0
100 1,000 SH SHARED 7, 10 1,000 0
198 1,980 SH SHARED 8, 10 1,980 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11,511 115,177 SH OTHER 10 115,177 0
140 1,400 SH OTHER 7, 10 1,400 0
31 312 SH OTHER 8, 10 312 0
MORGAN STANLEY DEAN WITTE COM SHS BE 61745P866 110 7,100 SH SHARED 10 7,100 0
46 2,939 SH OTHER 10 2,939 0
MORTON INTERNATIONAL INC COM 619335102 208 5,650 SH SHARED 10 5,650 0
1,058 28,800 SH SHARED 4, 10 28,800 0
110 3,000 SH OTHER 10 3,000 0
MORTONS RESTAURANT GROUP COM 619429103 465 30,000 SH SHARED 10 30,000 0
MOTOROLA INC COM 620076109 9,769 133,361 SH SHARED 10 133,061 300
18 250 SH SHARED 2, 10 250 0
10,387 141,800 SH SHARED 4, 10 141,800 0
2,124 29,000 SH SHARED 7, 10 29,000 0
143 1,950 SH SHARED 8, 10 1,950 0
8,102 110,611 SH OTHER 10 110,611 0
2,141 29,226 SH OTHER 7, 10 29,226 0
183 2,504 SH OTHER 8, 10 2,504 0
MOVADO GROUP COM 624580106 303 12,100 SH SHARED 4, 10 12,100 0
MUELLER INDS INC COMMON 624756102 398 17,800 SH SHARED 4, 10 17,800 0
MURPHY OIL CORP COM 626717102 2,212 53,300 SH SHARED 4, 10 53,300 0
MUSICLAND STORES CORP COM 62758B109 122 13,500 SH SHARED 4, 10 13,500 0
MUTUAL RISK MANAGEMENT LT COM 628351108 345 8,949 SH OTHER 10 8,949 0
MYLAN LABS INC COM 628530107 93 3,400 SH SHARED 10 1,700 1,700
15,155 552,350 SH SHARED 4, 10 552,350 0
NCR CORP COM 62886E108 45 892 SH SHARED 10 892 0
11,307 226,137 SH SHARED 4, 10 226,137 0
36 726 SH OTHER 10 726 0
1 18 SH OTHER 7, 10 18 0
NAC RE CORP COM 628907107 6,482 120,726 SH SHARED 4, 10 120,726 0
NIPSCO INDS INC COM 629140104 27 1,000 SH SHARED 10 1,000 0
4,212 156,000 SH SHARED 4, 10 156,000 0
120 4,440 SH OTHER 10 4,440 0
NTL INCORPORATED COM 629407107 741 9,100 SH SHARED 4, 10 9,100 0
NUI CORP COM 629430109 496 23,000 SH SHARED 4, 10 23,000 0
NVR INC COM NEW 62944T105 1,049 24,900 SH SHARED 4, 10 24,900 0
NABORS INDUSTRIES INC COM 629568106 4,920 270,500 SH SHARED 4, 10 270,500 0
NASH-FINCH CO COM 631158102 303 36,159 SH SHARED 10 36,159 0
6 684 SH OTHER 10 684 0
NATIONAL CITY BANCSHARES COM 635313109 213 8,700 SH SHARED 4, 10 8,700 0
NATIONAL CITY CORP COM 635405103 601 9,056 SH SHARED 10 4,824 4,232
149 2,250 SH SHARED 7, 10 2,250 0
4,818 72,590 SH OTHER 10 72,590 0
535 8,064 SH OTHER 7, 10 8,064 0
NATIONAL COMPUTER SYS INC COM 635519101 35 1,425 SH SHARED 10 0 1,425
336 13,700 SH SHARED 4, 10 13,700 0
NATIONAL EQUITY TR EQUITY POR 635870397 9 10,000 SH SHARED 10 10,000 0
NATIONAL FUEL GAS CO COM 636180101 39 1,000 SH SHARED 10 1,000 0
714 18,200 SH SHARED 4, 10 18,200 0
48 1,220 SH OTHER 10 1,220 0
8 200 SH OTHER 8, 10 200 0
NATL GOLF PROPERTIES INC COM 63623G109 18 800 SH SHARED 10 800 0
33 1,500 SH SHARED 4, 10 1,500 0
216 9,800 SH OTHER 10 9,800 0
NATIONAL PENN BANCSHARES COM $5 PAR 637138108 235 9,480 SH OTHER 10 9,480 0
307 12,397 SH OTHER 8, 10 12,397 0
NATIONAL R V HOLDINGS INC COM 637277104 409 18,500 SH SHARED 4, 10 18,500 0
NATL SVC INDUS INC COM 637657107 1,885 55,339 SH SHARED 10 46,339 9,000
6,727 197,500 SH SHARED 4, 10 197,500 0
55 1,600 SH SHARED 8, 10 1,600 0
1,816 53,300 SH OTHER 10 52,900 400
NATURES SUNSHINE PRODUCTS COM 639027101 190 17,300 SH SHARED 4, 10 17,300 0
NAUTICA ENTERPRISES INC COM 639089101 522 46,100 SH SHARED 4, 10 46,100 0
NAVISTAR INTL CORP NEW COM 63934E108 723 18,000 SH SHARED 4, 10 18,000 0
NETWORK ASSOCIATES INC COM 640938106 13,925 453,772 SH SHARED 10 451,897 1,875
5,981 194,900 SH SHARED 4, 10 194,900 0
660 21,500 SH SHARED 6, 10 21,500 0
107 3,500 SH SHARED 7, 10 3,500 0
178 5,800 SH SHARED 8, 10 5,800 0
11,933 388,845 SH OTHER 10 388,845 0
233 7,600 SH OTHER 8, 10 7,600 0
NETWORK APPLIANCE INC COM 64120L104 997 19,700 SH SHARED 4, 10 19,700 0
NETWORK EQUP TECHNOLOGIES COM 641208103 340 38,000 SH SHARED 10 38,000 0
NETWORK SOLUTIONS INC CL A COM 64121Q102 635 6,000 SH SHARED 4, 10 6,000 0
NEVADA PWR CO COM 641423108 631 25,500 SH SHARED 10 25,500 0
837 33,800 SH SHARED 4, 10 33,800 0
50 2,000 SH OTHER 10 2,000 0
NEW AMER HEALTHCARE CORP COM 641881107 56 30,000 SH SHARED 10 30,000 0
NEW CENTURY ENERGIES INC COM 64352U103 7,371 216,400 SH SHARED 10 208,150 8,250
11 332 SH OTHER 10 332 0
84 2,452 SH OTHER 8, 10 2,452 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW ENGLAND ELEC SYS COM 644001109 58 1,200 SH SHARED 10 1,200 0
7,522 155,100 SH SHARED 4, 10 155,100 0
19 400 SH SHARED 8, 10 400 0
69 1,424 SH OTHER 10 1,424 0
NEW ERA OF NETWORKS INC COMMON 644312100 583 8,600 SH SHARED 4, 10 8,600 0
NEW JERSEY RES CORP COM 646025106 299 8,400 SH SHARED 4, 10 8,400 0
NEW PLAN EXCEL REALTY TRU COMMON 648053106 219 11,400 SH SHARED 10 11,400 0
574 29,900 SH SHARED 4, 10 29,900 0
505 26,300 SH OTHER 10 26,300 0
NEW YORK TIMES CO CL A 650111107 161 5,662 SH SHARED 10 5,662 0
317 11,122 SH OTHER 7, 10 11,122 0
NEWELL RUBBERMAID INC COMMON 651229106 414 8,724 SH SHARED 10 8,724 0
1,055 22,219 SH OTHER 10 22,219 0
NEWMONT MNG CORP COM 651639106 438 25,000 SH SHARED 10 25,000 0
4 200 SH OTHER 10 200 0
NEWPORT NEWS SHIPBUILDING COM 652228107 6 181 SH SHARED 10 181 0
1,471 46,415 SH SHARED 4, 10 46,415 0
2 61 SH OTHER 10 61 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 128 3,500 SH SHARED 10 3,500 0
92 2,500 SH OTHER 10 2,500 0
NIKE INC CL B 654106103 265 4,600 SH SHARED 10 4,600 0
35 600 SH OTHER 10 600 0
NINE WEST GROUP INC COM 65440D102 2,153 87,200 SH SHARED 4, 10 87,200 0
NOBLE AFFILIATES INC COM 654894104 3,387 116,800 SH SHARED 4, 10 116,800 0
NOKIA CORP SPONSORED 654902204 820 5,266 SH SHARED 10 5,266 0
940 6,038 SH OTHER 10 4,738 1,300
NOBLE DRILLING CORP COM 655042109 1,077 62,000 SH SHARED 4, 10 62,000 0
NOCOPI TECHNOLOGIES INC COM PAR $. 655212207 2 10,000 SH OTHER 10 10,000 0
NORDSON CORP COM 655663102 463 8,300 SH SHARED 4, 10 8,300 0
22 400 SH OTHER 8, 10 400 0
NORDSTROM INC COM 655664100 99 2,420 SH SHARED 10 2,420 0
2,571 62,900 SH SHARED 4, 10 62,900 0
NORFOLK SOUTHERN CORP COM 655844108 24,409 925,448 SH SHARED 10 923,297 2,151
2,495 94,600 SH SHARED 4, 10 94,600 0
2,967 112,500 SH SHARED 6, 10 112,500 0
1,046 39,665 SH SHARED 7, 10 39,665 0
20 750 SH SHARED 8, 10 750 0
13,751 521,365 SH OTHER 10 521,365 0
1,325 50,250 SH OTHER 7, 10 50,250 0
642 24,342 SH OTHER 8, 10 24,342 0
NORRELL CORP GA COM 656301108 289 22,100 SH SHARED 4, 10 22,100 0
NORSTAN INC COM 656535101 293 31,700 SH SHARED 4, 10 31,700 0
NORTH FORK BANCORP COM 659424105 70 3,300 SH SHARED 10 0 3,300
2,267 107,300 SH SHARED 4, 10 107,300 0
NORTHEAST UTILS COM 664397106 4,383 315,900 SH SHARED 4, 10 315,900 0
NORTHERN STS PWR CO MINN COM 665772109 157 6,786 SH SHARED 10 6,786 0
13 572 SH SHARED 7, 10 572 0
166 7,176 SH OTHER 10 7,176 0
NORTHERN TELECOM LTD COM 665815106 11,934 192,100 SH SHARED 4, 10 192,100 0
NORTHERN TR CORP COM 665859104 6,182 69,603 SH SHARED 10 69,603 0
1,480 16,664 SH OTHER 10 16,664 0
NORTHROP GRUMMAN CORP COM 666807102 54 900 SH SHARED 10 900 0
1,665 27,800 SH SHARED 4, 10 27,800 0
NORTHWEST NATL GAS CO COM 667655104 648 29,600 SH SHARED 10 29,600 0
NORTHWESTERN CORPORATION COMMON 668074107 26 1,000 SH SHARED 10 1,000 0
1,530 59,000 SH SHARED 4, 10 59,000 0
NOVA CORP GEORGIA COM 669784100 29 1,100 SH SHARED 10 1,100 0
1,815 69,159 SH SHARED 4, 10 69,159 0
NOVACARE INC COM 669930109 431 246,500 SH SHARED 4, 10 246,500 0
NOVELL INC COM 670006105 378 15,000 SH SHARED 10 15,000 0
2,627 104,300 SH SHARED 4, 10 104,300 0
29 1,150 SH SHARED 8, 10 1,150 0
13 500 SH OTHER 10 500 0
NOVELLUS SYS INC COM 670008101 502 9,100 SH SHARED 4, 10 9,100 0
NUCOR CORP COM 670346105 214 4,846 SH SHARED 10 4,846 0
1,445 32,800 SH SHARED 4, 10 32,800 0
66 1,500 SH SHARED 8, 10 1,500 0
532 12,076 SH OTHER 10 12,076 0
OEA INC COM 670826106 249 30,200 SH SHARED 4, 10 30,200 0
OEC MEDICAL SYS INC COM 670828102 635 27,600 SH SHARED 4, 10 27,600 0
OGE ENERGY CORP COM 670837103 4,465 197,900 SH SHARED 4, 10 197,900 0
36 1,600 SH OTHER 10 1,600 0
NUVEEN MUN VALUE FD INC COM 670928100 74 7,500 SH SHARED 10 7,500 0
88 8,962 SH OTHER 10 8,962 0
OSI PHARMACEUTICALS INC COM 671040103 100 20,000 SH SHARED 10 20,000 0
75 15,000 SH OTHER 10 15,000 0
OAKWOOD HOMES CORP COM 674098108 48 3,400 SH SHARED 10 3,400 0
438 31,300 SH SHARED 4, 10 31,300 0
OCCIDENTAL PETE CORP COM 674599105 4 224 SH SHARED 10 224 0
16,205 900,300 SH SHARED 4, 10 900,300 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
36 2,010 SH OTHER 10 2,010 0
OCEAN ENERGY INC COMMON NEW 674812201 36 5,000 SH SHARED 10 5,000 0
828 116,252 SH SHARED 4, 10 116,252 0
36 5,000 SH OTHER 10 5,000 0
OCEAN FINANCIAL CORP COM 674904107 155 10,800 SH SHARED 4, 10 10,800 0
OCULAR SCIENCES INC COM 675744106 935 32,600 SH SHARED 4, 10 32,600 0
OFFICEMAX INC COM 67622M108 106 12,245 SH SHARED 10 12,245 0
7,995 926,900 SH SHARED 4, 10 926,900 0
3 400 SH SHARED 8, 10 400 0
129 15,008 SH OTHER 10 15,008 0
4 500 SH OTHER 7, 10 500 0
65 7,500 SH OTHER 8, 10 7,500 0
OFFICE DEPOT INC COM 676220106 168 4,500 SH SHARED 10 4,500 0
16,226 433,400 SH SHARED 4, 10 433,400 0
178 4,746 SH OTHER 10 4,746 0
49 1,300 SH OTHER 8, 10 1,300 0
OGDEN CORP COM 676346109 2,276 94,600 SH SHARED 4, 10 94,600 0
24 1,000 SH OTHER 10 1,000 0
OLD KENT FINANCIAL CORP COM 679833103 103 2,428 SH SHARED 10 2,428 0
6,112 144,450 SH SHARED 4, 10 144,450 0
OLD NATL BANCORP IND COM 680033107 224 4,900 SH SHARED 4, 10 4,900 0
OLD REP INTL CORP COM 680223104 22,380 1,226,325 SH SHARED 4, 10 1,226,325 0
7 357 SH OTHER 10 357 0
OLIN CORP COM $1 PAR 680665205 203 20,136 SH SHARED 10 20,136 0
1,443 143,400 SH SHARED 4, 10 143,400 0
10 1,000 SH OTHER 10 1,000 0
OLSTEN CORP COM 681385100 700 113,200 SH SHARED 4, 10 113,200 0
OMNICARE INC COM 681904108 1,933 101,400 SH SHARED 4, 10 101,400 0
19 1,000 SH SHARED 8, 10 1,000 0
OMNICOM GROUP COM 681919106 2,030 25,400 SH SHARED 10 23,800 1,600
544 6,800 SH SHARED 4, 10 6,800 0
1,061 13,275 SH OTHER 10 13,275 0
OMNIQUIP INTERNAITONAL IN COM 681969101 571 48,600 SH SHARED 4, 10 48,600 0
OMNIPOINT CORP COM 68212D102 295 20,400 SH SHARED 4, 10 20,400 0
ONEOK INC NEW COM 682680103 74 3,000 SH SHARED 10 3,000 0
780 31,500 SH SHARED 4, 10 31,500 0
OPEN JT SK CO-VIMPEL COMM SPONSORED 68370R109 171 11,000 SH SHARED 4, 10 11,000 0
ORACLE CORP COM 68389X105 7,138 270,654 SH SHARED 10 266,811 3,843
16,778 636,150 SH SHARED 4, 10 636,150 0
106 4,000 SH SHARED 7, 10 4,000 0
53 2,000 SH SHARED 8, 10 2,000 0
1,200 45,511 SH OTHER 10 45,511 0
OREGON STL MLS INC COM 686079104 126 12,100 SH SHARED 4, 10 12,100 0
O'REILLY AUTOMOTIVE COMMON 686091109 1,495 33,400 SH SHARED 10 33,400 0
201 4,500 SH SHARED 4, 10 4,500 0
ORTHODONTIC CENTERS OF AM COM 68750P103 630 40,000 SH SHARED 10 40,000 0
274 17,400 SH SHARED 4, 10 17,400 0
12 745 SH OTHER 10 745 0
OSHKOSH B GOSH INC CL A 688222207 819 46,300 SH SHARED 4, 10 46,300 0
OUTBACK STEAKHOUSE INC COM 689899102 20 600 SH SHARED 10 600 0
2,094 63,950 SH SHARED 4, 10 63,950 0
OVERSEAS SHIPHOLDING GROU COM 690368105 205 17,600 SH SHARED 4, 10 17,600 0
2 182 SH OTHER 10 182 0
OWENS ILL INC COM NEW 690768403 325 13,000 SH SHARED 10 13,000 0
575 23,000 SH SHARED 4, 10 23,000 0
150 6,000 SH OTHER 10 6,000 0
OXFORD HEALTH PLANS INC COM 691471106 1,083 69,300 SH SHARED 4, 10 69,300 0
31 2,000 SH OTHER 10 2,000 0
PECO ENERGY CO COM 693304107 302 6,531 SH SHARED 10 6,531 0
3,931 85,000 SH SHARED 4, 10 85,000 0
185 4,000 SH SHARED 8, 10 4,000 0
206 4,463 SH OTHER 10 4,463 0
P G & E CORPORATION COM 69331C108 267 8,595 SH SHARED 10 8,595 0
12,012 386,700 SH SHARED 4, 10 386,700 0
168 5,421 SH OTHER 10 5,421 0
PFF BANCORP INC COM 69331W104 746 42,600 SH SHARED 4, 10 42,600 0
PMA CAPITAL CORPORATION CL A COMMO 693419202 1,254 62,325 SH OTHER 8, 10 62,325 0
PMC - SIERRA INC COM 69344F106 491 6,900 SH SHARED 4, 10 6,900 0
PMI GROUP INC COM 69344M101 3,696 79,700 SH SHARED 4, 10 79,700 0
PNC BANK CORPORATION COM 693475105 13,062 235,078 SH SHARED 10 225,454 9,624
11,096 199,700 SH SHARED 4, 10 199,700 0
5,783 104,075 SH OTHER 10 104,075 0
78 1,400 SH OTHER 8, 10 1,400 0
P P & L RESOURCES INC COM 693499105 128 5,170 SH SHARED 10 5,170 0
9,825 396,982 SH SHARED 4, 10 396,982 0
50 2,000 SH SHARED 8, 10 2,000 0
130 5,250 SH OTHER 10 5,250 0
35 1,400 SH OTHER 8, 10 1,400 0
PPG INDS INC COM 693506107 776 15,133 SH SHARED 10 9,133 6,000
7,534 147,000 SH SHARED 4, 10 147,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,040 20,294 SH OTHER 10 20,294 0
62 1,200 SH OTHER 8, 10 1,200 0
PSS WORLD MEDICAL INC COM 69366A100 509 57,775 SH SHARED 4, 10 57,775 0
14 1,600 SH OTHER 10 1,600 0
PXRE CORP COM 693674103 355 19,700 SH SHARED 10 19,700 0
83 4,600 SH SHARED 4, 10 4,600 0
PACIFIC CAPITAL BANCORP COMMON 69404P101 244 10,600 SH SHARED 4, 10 10,600 0
PACIFIC CENTURY FINANCIAL COM 694058108 8,617 412,800 SH SHARED 4, 10 412,800 0
66 3,150 SH OTHER 10 3,150 0
PACIFICARE HEALTH SYSTEMS CL-B COMMO 695112201 11,170 163,668 SH SHARED 4, 10 163,668 0
PACIFICORP COM 695114108 310 17,980 SH SHARED 10 17,980 0
1,294 75,000 SH SHARED 4, 10 75,000 0
7 400 SH OTHER 10 400 0
PAINE WEBBER GROUP INC COM 695629105 30 750 SH SHARED 10 750 0
8,603 215,750 SH SHARED 4, 10 215,750 0
PAKISTAN INVT FD INC COM 695844100 633 316,700 SH SHARED 4, 10 316,700 0
PAPA JOHNS INTL INC COM 698813102 887 20,100 SH SHARED 4, 10 20,100 0
40 900 SH OTHER 10 900 0
PARAMETRIC TECHNOLOGY COR COM 699173100 67 3,400 SH SHARED 10 3,400 0
1,191 60,300 SH SHARED 4, 10 60,300 0
53 2,680 SH OTHER 10 2,680 0
PARKER DRILLING CO COM 701081101 128 36,000 SH SHARED 4, 10 36,000 0
PARKER HANNIFIN CORP COM 701094104 286 8,345 SH SHARED 10 8,345 0
2,608 76,150 SH SHARED 4, 10 76,150 0
10 300 SH SHARED 8, 10 300 0
618 18,041 SH OTHER 10 18,041 0
100 2,925 SH OTHER 7, 10 2,925 0
1 27 SH OTHER 8, 10 27 0
PAYCHEX COM 704326107 441 9,300 SH SHARED 10 7,400 1,900
157 3,300 SH OTHER 10 3,300 0
PAYLESS SHOESOURCE INC COM 704379106 20 432 SH SHARED 10 432 0
4,688 100,816 SH SHARED 4, 10 100,816 0
7 160 SH OTHER 10 160 0
PENN TREATY AMERN CORP COM 707874103 228 9,200 SH SHARED 4, 10 9,200 0
PENNEY J C INC COM 708160106 294 7,250 SH SHARED 10 7,250 0
8,439 208,371 SH SHARED 4, 10 208,371 0
81 2,000 SH SHARED 8, 10 2,000 0
353 8,716 SH OTHER 10 8,716 0
PENNICHUCK CORP COM 708254206 328 15,858 SH SHARED 10 15,858 0
PENNZENERGY CO COM 70931Q109 257 24,500 SH SHARED 4, 10 24,500 0
62 5,910 SH OTHER 10 5,910 0
PENNZOIL-QUAKER STATE CO COMMON 709323109 148 11,995 SH SHARED 4, 10 11,995 0
76 6,115 SH OTHER 10 6,115 0
PENTAIR INDS INC COM 709631105 17 500 SH SHARED 10 500 0
1,384 41,000 SH SHARED 4, 10 41,000 0
PEOPLES HERITAGE FINL GRO COM 711147108 385 21,375 SH SHARED 4, 10 21,375 0
PEOPLESOFT INC COM 712713106 3,525 241,050 SH SHARED 10 239,850 1,200
161 11,000 SH SHARED 8, 10 11,000 0
1,357 92,818 SH OTHER 10 92,818 0
146 10,000 SH OTHER 8, 10 10,000 0
PEPSICO INC COM 713448108 76,048 1,940,605 SH SHARED 10 1,922,955 17,650
11,510 293,700 SH SHARED 4, 10 293,700 0
2,939 75,000 SH SHARED 6, 10 75,000 0
7,759 198,000 SH SHARED 7, 10 198,000 0
2,069 52,800 SH SHARED 8, 10 52,800 0
69,441 1,772,000 SH OTHER 10 1,772,000 0
2,968 75,750 SH OTHER 7, 10 75,750 0
1,344 34,300 SH OTHER 8, 10 34,300 0
PERKIN ELMER CORP COM 714041100 611 6,300 SH SHARED 10 6,300 0
214 2,200 SH OTHER 10 2,200 0
PERRIGO CO COM 714290103 511 70,500 SH SHARED 4, 10 70,500 0
PERSONNEL GROUP OF AMERIC COM 715338109 29 4,000 SH SHARED 10 0 4,000
421 58,600 SH SHARED 4, 10 58,600 0
PHARMACIA & UPJOHN INC COM 716941109 7,655 122,720 SH SHARED 10 117,570 5,150
7,055 113,100 SH SHARED 4, 10 113,100 0
408 6,545 SH OTHER 10 6,545 0
PFIZER INC COM 717081103 92,655 667,784 SH SHARED 10 666,684 1,100
152 1,094 SH SHARED 2, 10 1,094 0
128 924 SH SHARED 3, 10 924 0
21,742 156,700 SH SHARED 4, 10 156,700 0
2,775 20,000 SH SHARED 6, 10 20,000 0
291 2,100 SH SHARED 7, 10 2,100 0
1,623 11,700 SH SHARED 8, 10 11,700 0
59,113 426,041 SH OTHER 10 426,041 0
333 2,400 SH OTHER 7, 10 2,400 0
742 5,350 SH OTHER 8, 10 5,350 0
PHARMACEUTICAL PRODUCT DE COM 717124101 50 1,475 SH SHARED 10 0 1,475
238 7,100 SH SHARED 4, 10 7,100 0
PHARMERICA INC COM 717135107 50 10,000 SH OTHER 10 10,000 0
PHELPS DODGE CORP COM 717265102 67 1,361 SH SHARED 10 1,361 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7,033 142,800 SH SHARED 4, 10 142,800 0
30 600 SH SHARED 7, 10 600 0
PHILADELPHIA SUBN CORP COM $0.50 718009608 28 1,220 SH SHARED 10 1,220 0
170 7,500 SH SHARED 4, 10 7,500 0
87 3,856 SH OTHER 10 3,856 0
PHILIP MORRIS COS INC COM 718154107 6,649 188,948 SH SHARED 10 186,748 2,200
7,389 210,000 SH SHARED 2, 10 210,000 0
34,111 969,400 SH SHARED 4, 10 969,400 0
81 2,300 SH SHARED 7, 10 2,300 0
13,333 378,894 SH OTHER 10 378,894 0
72 2,050 SH OTHER 7, 10 2,050 0
60 1,700 SH OTHER 8, 10 1,700 0
PHILIPPINE LONG DISTANCE ADR 718252604 225 8,700 SH SHARED 10 8,700 0
PHILLIPS PETE CO COM 718507106 626 13,248 SH SHARED 10 13,248 0
7,163 151,600 SH SHARED 4, 10 151,600 0
8 168 SH OTHER 10 168 0
PHOTRONIC LABS INC COM 719405102 434 23,300 SH SHARED 4, 10 23,300 0
PIEDMONT NAT GAS INC COM 720186105 69 1,959 SH SHARED 10 1,959 0
147 4,200 SH SHARED 4, 10 4,200 0
1,779 50,824 SH OTHER 10 50,824 0
PIER I IMPORTS INC COM 720279108 5,046 621,000 SH SHARED 4, 10 621,000 0
PILGRIMS PRIDE CORP CLASS B 721467108 820 49,900 SH SHARED 4, 10 49,900 0
PILLOWTEX CORP COM 721501104 342 24,100 SH SHARED 4, 10 24,100 0
PINNACLE WEST CAP CORP COM 723484101 34 937 SH SHARED 10 937 0
10,909 299,900 SH SHARED 4, 10 299,900 0
160 4,400 SH OTHER 10 4,400 0
PIONEER HI BRED INTL INC COM 723686101 2,630 69,900 SH SHARED 10 69,900 0
1,053 28,000 SH OTHER 10 28,000 0
68 1,800 SH OTHER 8, 10 1,800 0
PIONEER NATURAL RESOURCES COM 723787107 2 208 SH SHARED 10 208 0
354 45,700 SH SHARED 4, 10 45,700 0
PITNEY BOWES INC COM 724479100 21,200 332,549 SH SHARED 10 321,349 11,200
6,490 101,800 SH SHARED 4, 10 101,800 0
3,188 50,000 SH SHARED 6, 10 50,000 0
945 14,826 SH SHARED 7, 10 14,826 0
115 1,800 SH SHARED 8, 10 1,800 0
16,629 260,854 SH OTHER 10 260,854 0
38 600 SH OTHER 7, 10 600 0
129 2,027 SH OTHER 8, 10 2,027 0
PITTSTON BAX GROUP BRINKS GRO 725701106 1,282 54,552 SH SHARED 4, 10 54,552 0
8 330 SH OTHER 10 330 0
PLATINUM TECHNOLOGY INTER COMMON 72764T101 26 1,000 SH SHARED 10 1,000 0
4,855 190,400 SH SHARED 4, 10 190,400 0
PLEXUS CORP COM 729132100 365 13,100 SH SHARED 4, 10 13,100 0
PLUM CREEK TIMBER CO L P DEPOSITARY 729237107 91 3,200 SH SHARED 10 3,200 0
114 4,000 SH OTHER 7, 10 4,000 0
POLARIS INDS INC COM 731068102 448 14,100 SH SHARED 4, 10 14,100 0
POLICY MGMT SYS CORP COM 731108106 1,932 63,100 SH SHARED 4, 10 63,100 0
12 400 SH OTHER 10 400 0
POOL ENGY SVCS CO COM 732788104 887 57,900 SH SHARED 10 57,900 0
29 1,900 SH SHARED 4, 10 1,900 0
POST PROPERTIES INC COM 737464107 11,966 330,100 SH SHARED 10 319,050 11,050
36 1,000 SH SHARED 7, 10 1,000 0
711 19,620 SH OTHER 10 19,620 0
POTOMAC ELECTRIC POWER CO COM 737679100 97 4,189 SH SHARED 10 4,189 0
2,859 123,300 SH SHARED 4, 10 123,300 0
317 13,671 SH OTHER 10 13,671 0
5 200 SH OTHER 8, 10 200 0
POWERTEL INC COM 73936C109 177 12,400 SH SHARED 4, 10 12,400 0
PRAXAIR INC COM 74005P104 144 3,984 SH SHARED 10 3,984 0
523 14,500 SH SHARED 4, 10 14,500 0
49 1,369 SH OTHER 10 1,369 0
PRECISION CASTPARTS CORP COM 740189105 569 14,147 SH SHARED 10 14,147 0
9,048 224,800 SH SHARED 4, 10 224,800 0
221 5,489 SH OTHER 10 5,489 0
PREMARK INTL COM 740459102 15 450 SH SHARED 10 450 0
7,279 221,000 SH SHARED 4, 10 221,000 0
PREMIER PARKS INC COM 740540208 633 17,000 SH SHARED 4, 10 17,000 0
PRENTISS PROPERTIES TRUST SH BEN INT 740706106 9 500 SH SHARED 10 500 0
341 18,200 SH SHARED 4, 10 18,200 0
PRICE T ROWE & ASSOC INC COM 741477103 34,640 1,007,715 SH SHARED 10 1,003,015 4,700
1,949 56,700 SH SHARED 4, 10 56,700 0
6,463 188,000 SH SHARED 6, 10 188,000 0
1,743 50,700 SH SHARED 7, 10 50,700 0
309 9,000 SH SHARED 8, 10 9,000 0
11,636 338,502 SH OTHER 10 338,502 0
268 7,800 SH OTHER 7, 10 7,800 0
227 6,600 SH OTHER 8, 10 6,600 0
PRIME GROUP REALTY TRUST COM 74158J103 236 17,800 SH SHARED 4, 10 17,800 0
PRIMUS TELECOMMUNICATIONS COM 741929103 91 9,000 SH SHARED 10 9,000 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
67 6,600 SH SHARED 4, 10 6,600 0
PRISON REALTY CORP COM 74264N105 342 19,600 SH SHARED 4, 10 19,600 0
PRIORITY HEALTHCARE CORP COM CL-B 74264T102 511 11,300 SH SHARED 4, 10 11,300 0
14 300 SH OTHER 10 300 0
PROCTER & GAMBLE CO COM 742718109 153,703 1,569,397 SH SHARED 10 1,559,897 9,500
3,134 32,000 SH SHARED 2, 10 32,000 0
35,659 364,100 SH SHARED 4, 10 364,100 0
7,835 80,000 SH SHARED 6, 10 80,000 0
19,305 197,114 SH SHARED 7, 10 197,114 0
7,629 77,900 SH SHARED 8, 10 77,900 0
158,666 1,620,069 SH OTHER 10 1,620,069 0
11,229 114,656 SH OTHER 7, 10 114,656 0
2,890 29,508 SH OTHER 8, 10 29,508 0
PROFIT RECOVERY GROUP INT COM 743168106 1,383 35,000 SH SHARED 10 35,000 0
47 1,200 SH SHARED 4, 10 1,200 0
PROGRESS SOFTWARE CORP COM 743312100 51 1,500 SH SHARED 10 0 1,500
645 18,900 SH SHARED 4, 10 18,900 0
PROGRESSIVE CORP OHIO COM 743315103 804 5,600 SH SHARED 10 5,600 0
36 250 SH OTHER 10 250 0
PROJECT SOFTWARE & DEVELO COM 74339P101 375 15,300 SH SHARED 4, 10 15,300 0
PROLOGIS TRUST SHS BEN IN 743410102 623 30,400 SH SHARED 10 30,400 0
248 12,100 SH OTHER 10 12,100 0
PROMUS HOTEL CORP NEW COM 74342P106 2,962 81,424 SH SHARED 4, 10 81,424 0
5 138 SH OTHER 10 138 0
PROTECTIVE LIFE CORP CAP COM 743674103 9,626 254,160 SH SHARED 10 251,160 3,000
87 2,298 SH SHARED 2, 10 2,298 0
74 1,942 SH SHARED 3, 10 1,942 0
2,257 59,600 SH SHARED 4, 10 59,600 0
2,273 60,000 SH SHARED 6, 10 60,000 0
15 400 SH SHARED 7, 10 400 0
568 15,000 SH SHARED 8, 10 15,000 0
2,491 65,772 SH OTHER 10 65,772 0
PROTEIN DESIGN LABS INC COM 74369L103 688 45,700 SH SHARED 10 45,700 0
30 2,000 SH SHARED 4, 10 2,000 0
PROVIDENT BANKSHARES CORP COM 743859100 397 15,200 SH SHARED 4, 10 15,200 0
PROVIDENT FINANCIAL GROUP COMMON 743866105 2,721 70,900 SH SHARED 4, 10 70,900 0
PROVIDIAN FINANCIAL CORP COM 74406A102 346 3,147 SH SHARED 10 3,147 0
2,443 22,208 SH OTHER 10 22,208 0
PUBLIC SVC CO N MEX COM 744499104 3 197 SH SHARED 10 197 0
5,605 329,700 SH SHARED 4, 10 329,700 0
PUBLIC SVC ENTERPRISE GRO COM 744573106 392 10,267 SH SHARED 10 10,267 0
23,894 625,700 SH SHARED 4, 10 625,700 0
432 11,315 SH OTHER 10 11,315 0
34 900 SH OTHER 8, 10 900 0
PUBLIC STORAGE INC COM 74460D109 13 517 SH SHARED 10 517 0
24 946 SH SHARED 4, 10 946 0
1,250 50,000 SH OTHER 10 50,000 0
PUGET SOUND ENERGY INC COM 745332106 9 386 SH SHARED 10 386 0
918 39,800 SH SHARED 4, 10 39,800 0
PULTE CORP COM 745867101 766 36,800 SH SHARED 4, 10 36,800 0
QLOGIC CORP COM 747277101 1,517 22,600 SH SHARED 10 22,600 0
215 3,200 SH SHARED 4, 10 3,200 0
QUAKER OATS CO COM 747402105 1,035 16,630 SH SHARED 10 16,630 0
75 1,200 SH SHARED 8, 10 1,200 0
1,544 24,800 SH OTHER 10 24,800 0
QUALCOMM INC COM 747525103 236 1,900 SH SHARED 10 1,900 0
14,987 120,500 SH SHARED 4, 10 120,500 0
1,048 8,425 SH OTHER 10 8,425 0
QUANEX CORP COM 747620102 575 37,100 SH SHARED 4, 10 37,100 0
QUANTUM CORP COM 747906105 72 4,000 SH SHARED 10 4,000 0
6,242 346,784 SH SHARED 4, 10 346,784 0
QUEENS CNTY BANCORP INC COM 748242104 373 13,800 SH SHARED 4, 10 13,800 0
QUESTAR CORP COM 748356102 17 1,000 SH SHARED 10 1,000 0
2,004 118,300 SH SHARED 4, 10 118,300 0
13 792 SH OTHER 10 792 0
QUINTILES TRANSNATIONAL C COM 748767100 136 3,600 SH SHARED 10 2,200 1,400
4,908 130,000 SH SHARED 4, 10 130,000 0
48 1,275 SH OTHER 10 1,275 0
QUORUM HEALTH GROUP INC COM 749084109 138 13,800 SH SHARED 10 13,800 0
3,343 334,300 SH SHARED 4, 10 334,300 0
88 8,800 SH OTHER 10 8,800 0
R & B FALCON CORP COM 74912E101 13 1,530 SH SHARED 10 1,530 0
264 30,600 SH SHARED 4, 10 30,600 0
9 1,000 SH OTHER 10 1,000 0
QWEST COMMUNICATIONS INTE COM 749121109 36 500 SH SHARED 10 500 0
4,201 58,277 SH OTHER 10 58,277 0
RCN CORPORATION COM 749361101 309 9,200 SH SHARED 4, 10 9,200 0
RPM INC OHIO COM 749685103 616 46,262 SH SHARED 4, 10 46,262 0
RTI INTERNATIONAL METALS COMMON 74973W107 472 47,200 SH SHARED 4, 10 47,200 0
RAMBUS INC COM 750917106 290 4,500 SH SHARED 4, 10 4,500 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RALCORP HOLDINGS INC COM 751028101 2 83 SH SHARED 10 83 0
198 10,400 SH SHARED 4, 10 10,400 0
24 1,266 SH OTHER 10 1,266 0
RALSTON PURINA CO COM-RALSTO 751277302 259 9,694 SH SHARED 10 9,694 0
2,722 102,000 SH SHARED 4, 10 102,000 0
1,069 40,053 SH OTHER 10 40,053 0
RANGER OIL INC COM NPV 752805101 236 58,900 SH SHARED 4, 10 58,900 0
4 1,000 SH OTHER 10 1,000 0
RATIONAL SOFTWARE CORP COM 75409P202 80 3,000 SH SHARED 10 3,000 0
3,100 115,600 SH SHARED 4, 10 115,600 0
13 500 SH OTHER 10 500 0
RAYCHEM CORP COM 754603108 681 30,200 SH SHARED 10 30,200 0
2,435 107,900 SH SHARED 4, 10 107,900 0
147 6,500 SH OTHER 10 6,500 0
RAYONIER INC COM 754907103 2 50 SH SHARED 10 50 0
4,315 107,700 SH SHARED 4, 10 107,700 0
1 14 SH OTHER 10 14 0
RAYTHEON CO CL A COM 755111309 10,181 176,302 SH SHARED 10 168,552 7,750
64 1,104 SH SHARED 2, 10 1,104 0
5 95 SH SHARED 8, 10 95 0
598 10,363 SH OTHER 10 10,252 111
19 331 SH OTHER 8, 10 331 0
RAYTHEON CO CL B COMMO 755111408 2,169 37,000 SH SHARED 10 37,000 0
1,384 23,600 SH SHARED 7, 10 23,600 0
832 14,200 SH SHARED 8, 10 14,200 0
2,136 36,428 SH OTHER 10 36,428 0
2,036 34,734 SH OTHER 7, 10 34,734 0
270 4,600 SH OTHER 8, 10 4,600 0
READ-RITE CORP COM 755246105 138 20,900 SH SHARED 4, 10 20,900 0
REALNETWORKS COMMON 75605L104 1,894 15,500 SH SHARED 4, 10 15,500 0
37 305 SH OTHER 10 305 0
RECKSON ASSOCIATES REALTY COM 75621K106 580 28,200 SH SHARED 4, 10 28,200 0
RECOTON CORP COM 756268108 14 1,000 SH SHARED 10 1,000 0
239 17,100 SH SHARED 4, 10 17,100 0
REDWOOD TRUST COM 758075402 267 16,700 SH SHARED 4, 10 16,700 0
REEBOK INTL LTD COM 758110100 395 24,900 SH SHARED 4, 10 24,900 0
REGIS CORP MINN COM 758932107 48 1,800 SH SHARED 10 0 1,800
391 14,700 SH SHARED 4, 10 14,700 0
RELIANCE STEEL COMMON 759509102 256 8,900 SH SHARED 4, 10 8,900 0
RELIANT ENERGY INC COMMON 75952J108 4,605 176,680 SH SHARED 10 174,980 1,700
983 37,700 SH SHARED 4, 10 37,700 0
229 8,798 SH OTHER 10 8,798 0
8 300 SH OTHER 8, 10 300 0
RELIASTAR FINL CORP COM 75952U103 31 736 SH SHARED 10 736 0
13,806 323,900 SH SHARED 4, 10 323,900 0
76 1,780 SH OTHER 10 1,780 0
REPUBLIC GYPSUM CO COM 760473108 352 23,400 SH SHARED 4, 10 23,400 0
REPUBLIC INDUSTRIES INC COM 760516104 42 3,400 SH SHARED 10 3,400 0
510 41,200 SH SHARED 4, 10 41,200 0
REPUBLIC SERVICES INC COM 760759100 986 60,900 SH SHARED 10 60,900 0
RESMED INC COM 761152107 379 13,400 SH SHARED 4, 10 13,400 0
6 200 SH OTHER 10 200 0
RESPIRONICS INC COM 761230101 141 10,700 SH SHARED 10 10,700 0
REYNOLDS & REYNOLDS CO CL A 761695105 8,567 450,900 SH SHARED 4, 10 450,900 0
RICHFOOD HLDG INC COM 763408101 2,693 124,900 SH SHARED 4, 10 124,900 0
RIGGS NATL CORP COM 766570105 170 10,100 SH SHARED 4, 10 10,100 0
RITE AID CORP COM 767754104 212 8,464 SH SHARED 10 8,464 0
9,748 389,900 SH SHARED 4, 10 389,900 0
478 19,135 SH OTHER 10 19,135 0
ROADWAY EXPRESS INC DEL COM 769742107 21 1,225 SH SHARED 10 1,225 0
956 56,000 SH SHARED 4, 10 56,000 0
6 364 SH OTHER 10 364 0
ROBERT HALF INTL INC COM 770323103 46 1,400 SH SHARED 10 1,400 0
5,180 157,850 SH SHARED 4, 10 157,850 0
ROBERTS PHARMACEUTICAL CO COM 770491108 542 26,100 SH SHARED 10 26,100 0
577 27,800 SH SHARED 4, 10 27,800 0
ROCHESTER GAS & ELEC CORP COM 771367109 436 17,000 SH SHARED 10 17,000 0
ROCK-TENN CO CL A COMM 772739207 443 28,800 SH SHARED 4, 10 28,800 0
ROCKWELL INTERNATIONAL CO COM NEW 773903109 1,324 31,201 SH SHARED 10 31,201 0
772 18,200 SH SHARED 4, 10 18,200 0
170 4,006 SH OTHER 10 4,006 0
35 824 SH OTHER 8, 10 824 0
ROGERS CORP COM 775133101 215 8,700 SH SHARED 4, 10 8,700 0
ROHM & HAAS CO COM 775371107 130 3,860 SH SHARED 10 3,860 0
443 13,200 SH SHARED 4, 10 13,200 0
91 2,700 SH OTHER 10 2,700 0
ROLLINS INC COM 775711104 156 9,300 SH SHARED 10 9,300 0
686 40,800 SH SHARED 4, 10 40,800 0
21 1,275 SH OTHER 10 1,275 0
ROLLINS TRUCK LEASING COR COM 775741101 21 2,276 SH SHARED 10 2,276 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
844 89,400 SH SHARED 4, 10 89,400 0
39 4,148 SH OTHER 10 4,148 0
ROSLYN BANCORP INC COM 778162107 532 31,540 SH SHARED 4, 10 31,540 0
10 585 SH OTHER 10 585 0
ROSS STORES INC COM 778296103 8,986 205,100 SH SHARED 4, 10 205,100 0
ROYAL BK CDA MONTREAL QUE COM 780087102 330 7,000 SH SHARED 10 7,000 0
ROYAL DUTCH PETE CO REGISTRY S 780257804 48,392 930,607 SH SHARED 10 927,374 3,233
19,739 379,600 SH SHARED 4, 10 379,600 0
6,240 120,000 SH SHARED 6, 10 120,000 0
3,803 73,136 SH SHARED 7, 10 73,136 0
1,784 34,300 SH SHARED 8, 10 34,300 0
61,836 1,189,158 SH OTHER 10 1,189,158 0
2,703 51,980 SH OTHER 7, 10 51,980 0
936 18,000 SH OTHER 8, 10 18,000 0
RUDDICK CORP COM 781258108 985 50,500 SH SHARED 4, 10 50,500 0
RUSSELL CORP COM 782352108 9,223 458,300 SH SHARED 4, 10 458,300 0
6 300 SH OTHER 10 300 0
RYANS FAMILY STEAK HOUSE COM 783519101 11 900 SH SHARED 10 900 0
258 21,400 SH SHARED 4, 10 21,400 0
RYDER SYSTEM INC COM 783549108 126 4,550 SH SHARED 10 4,550 0
28,791 1,042,200 SH SHARED 4, 10 1,042,200 0
76 2,750 SH OTHER 10 2,750 0
RYERSON TULL INC COMMON 78375P107 33 2,229 SH SHARED 10 2,229 0
1,027 69,920 SH SHARED 4, 10 69,920 0
RYLAND GROUP INC COM 783764103 496 19,600 SH SHARED 4, 10 19,600 0
SBC COMMUNICATIONS INC COM 78387G103 11,595 245,712 SH SHARED 10 241,876 3,836
52,160 1,105,362 SH SHARED 4, 10 1,105,362 0
214 4,538 SH SHARED 7, 10 4,538 0
379 8,032 SH SHARED 8, 10 8,032 0
4,235 89,756 SH OTHER 10 89,756 0
57 1,208 SH OTHER 7, 10 1,208 0
151 3,200 SH OTHER 8, 10 3,200 0
SCI SYS INC COM 783890106 6,612 223,200 SH SHARED 4, 10 223,200 0
SDL INC COM 784076101 136 1,500 SH SHARED 10 1,500 0
390 4,300 SH SHARED 4, 10 4,300 0
SEI INVESTMENTS COMPANY COM 784117103 28 300 SH SHARED 10 300 0
176 1,900 SH SHARED 4, 10 1,900 0
43 460 SH OTHER 10 460 0
SK TELECOM LTD ADR 78440P108 7 36,050 SH SHARED 10 36,050 0
SLM HOLDING CORP COM 78442A109 326 7,800 SH SHARED 10 7,800 0
3,219 77,100 SH SHARED 4, 10 77,100 0
SOS STAFFING SERVICES COM 78462X104 184 24,000 SH SHARED 10 24,000 0
S P S TECHNOLOGIES INC COM 784626103 950 24,200 SH SHARED 4, 10 24,200 0
SPX CORP COM 784635104 57 1,133 SH SHARED 10 383 750
1,992 39,500 SH SHARED 4, 10 39,500 0
67 1,334 SH OTHER 10 1,334 0
S3 INC COM 784849101 225 30,000 SH SHARED 10 30,000 0
SAFECO CORP COM 786429100 69 1,700 SH SHARED 10 1,700 0
10,514 260,000 SH SHARED 4, 10 260,000 0
SAFEWAY INC COM NEW 786514208 2,766 53,896 SH SHARED 10 53,896 0
104 2,030 SH OTHER 10 2,030 0
ST JOE CORP COM 790148100 520 21,450 SH SHARED 10 21,450 0
99 4,100 SH OTHER 10 4,100 0
ST PAUL COS INC COM 792860108 182 5,856 SH SHARED 10 5,856 0
32,242 1,037,944 SH SHARED 4, 10 1,037,944 0
249 8,000 SH OTHER 10 8,000 0
SAKS INCORPORATED COMMON 79377W108 1,267 48,720 SH SHARED 10 48,720 0
10,342 397,766 SH SHARED 4, 10 397,766 0
129 4,978 SH OTHER 10 4,978 0
SAPIENT CORPORATION COM 803062108 143 2,000 SH SHARED 4, 10 2,000 0
71 1,000 SH OTHER 10 1,000 0
SARA LEE CORP COM 803111103 50,847 2,054,410 SH SHARED 10 2,048,810 5,600
21,421 865,500 SH SHARED 4, 10 865,500 0
896 36,200 SH SHARED 7, 10 36,200 0
614 24,800 SH SHARED 8, 10 24,800 0
52,551 2,123,259 SH OTHER 10 2,123,259 0
980 39,596 SH OTHER 7, 10 39,596 0
1,562 63,100 SH OTHER 8, 10 63,100 0
SBARRO INC COM 805844107 655 24,600 SH SHARED 4, 10 24,600 0
SCANA CORP COM 805898103 85 3,900 SH SHARED 10 3,900 0
1,071 49,400 SH SHARED 4, 10 49,400 0
35 1,600 SH SHARED 8, 10 1,600 0
258 11,888 SH OTHER 10 11,888 0
SCHEIN PHARMACEUTICAL INC COMMON 806416103 365 28,100 SH SHARED 4, 10 28,100 0
SCHERING PLOUGH CORP COM 806605101 84,607 1,531,340 SH SHARED 10 1,525,340 6,000
12,624 228,492 SH SHARED 2, 10 228,492 0
835 15,112 SH SHARED 3, 10 15,112 0
16,023 290,000 SH SHARED 4, 10 290,000 0
7,956 144,000 SH SHARED 6, 10 144,000 0
22,476 406,800 SH SHARED 7, 10 406,800 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3,359 60,800 SH SHARED 8, 10 60,800 0
60,875 1,101,810 SH OTHER 10 1,101,810 0
6,460 116,916 SH OTHER 7, 10 116,916 0
376 6,800 SH OTHER 8, 10 6,800 0
SCHLUMBERGER LTD COM 806857108 23,922 397,449 SH SHARED 10 395,349 2,100
614 10,200 SH SHARED 2, 10 10,200 0
1,360 22,600 SH SHARED 4, 10 22,600 0
674 11,200 SH SHARED 7, 10 11,200 0
819 13,600 SH SHARED 8, 10 13,600 0
28,367 471,304 SH OTHER 10 471,304 0
253 4,200 SH OTHER 7, 10 4,200 0
399 6,636 SH OTHER 8, 10 6,636 0
SCHOLASTIC CORP COM 807066105 367 7,500 SH SHARED 4, 10 7,500 0
24 500 SH OTHER 10 500 0
SCHULMAN A INC COM 808194104 970 71,200 SH SHARED 4, 10 71,200 0
SCHWAB CHARLES CORP NEW COM 808513105 1,677 17,450 SH SHARED 10 17,450 0
3,038 31,600 SH SHARED 4, 10 31,600 0
SCIENTIFIC ATLANTA INC COM 808655104 82 3,000 SH SHARED 10 3,000 0
128 4,700 SH OTHER 10 4,700 0
SCOTT TECHNOLOGIES INC COMMON 810022301 480 27,621 SH SHARED 10 27,621 0
SEA CONTAINERS LTD CL A COM 811371707 766 26,544 SH SHARED 10 25,544 1,000
SEAGATE TECHNOLOGY COM 811804103 98 3,300 SH SHARED 10 3,300 0
5,895 199,400 SH SHARED 4, 10 199,400 0
15 500 SH OTHER 10 500 0
SEAGRAM CO LTD COM 811850106 1,415 28,300 SH SHARED 10 28,300 0
75 1,500 SH OTHER 10 1,500 0
SEACOR SMIT INC COM 811904101 393 7,300 SH SHARED 4, 10 7,300 0
SEAGULL ENERGY CORP COM 812007102 885 129,900 SH SHARED 4, 10 129,900 0
SEALED AIR CORP NEW COM 81211K100 236 4,794 SH SHARED 10 4,794 0
102 2,075 SH OTHER 10 2,075 0
SEARS ROEBUCK & CO COM 812387108 4,781 105,798 SH SHARED 10 105,798 0
20,032 443,300 SH SHARED 4, 10 443,300 0
2,775 61,405 SH OTHER 10 61,405 0
27 600 SH OTHER 7, 10 600 0
19 430 SH OTHER 8, 10 430 0
SECURE COMPUTING CORP COM 813705100 45 4,300 SH SHARED 10 0 4,300
114 10,900 SH SHARED 4, 10 10,900 0
SECURITY DYNAMICS TECHNOL COM 814208104 298 16,000 SH SHARED 4, 10 16,000 0
SEITEL INC COM NEW 816074306 163 11,700 SH SHARED 4, 10 11,700 0
14 1,000 SH OTHER 10 1,000 0
SELECTIVE INS GRP INC COM 816300107 203 11,500 SH SHARED 4, 10 11,500 0
SENSORMATIC ELECTRS CORP COM 817265101 209 22,000 SH SHARED 10 22,000 0
332 34,900 SH SHARED 4, 10 34,900 0
10 1,050 SH OTHER 10 1,050 0
SEPRACOR INC COM 817315104 2,975 26,500 SH SHARED 4, 10 26,500 0
159 1,420 SH OTHER 10 1,420 0
SEQUA CORP CL A 817320104 236 4,700 SH SHARED 4, 10 4,700 0
0 3 SH OTHER 10 3 0
SEQUENT COMPUTER SYS COM 817338106 1,098 121,100 SH SHARED 4, 10 121,100 0
18 2,000 SH OTHER 10 2,000 0
SERVICE EXPERTS INC COM 817567100 173 12,800 SH SHARED 4, 10 12,800 0
SERVICEMASTER COMPANY CO 81760N109 46 2,277 SH SHARED 10 2,277 0
878 43,199 SH SHARED 8, 10 43,199 0
117 5,736 SH OTHER 10 5,736 0
SHARED MED SYS CORP COM 819486101 3,770 67,700 SH SHARED 4, 10 67,700 0
1,125 20,200 SH OTHER 10 20,200 0
SHAW INDS INC COM 820286102 3,657 197,700 SH SHARED 4, 10 197,700 0
148 8,000 SH OTHER 10 8,000 0
SHERWIN WILLIAMS CO COM 824348106 321 11,400 SH SHARED 10 11,400 0
702 24,948 SH OTHER 10 24,948 0
SHILOH INDS INC COM 824543102 381 32,100 SH SHARED 10 32,100 0
SHOPKO STORES INC COM 824911101 615 20,600 SH SHARED 4, 10 20,600 0
SHURGARD STORAGE CTRS INC CL A 82567D104 460 18,200 SH SHARED 10 18,200 0
3 100 SH SHARED 4, 10 100 0
43 1,700 SH OTHER 10 1,700 0
SIEBEL SYSTEMS INC COM 826170102 86 1,800 SH SHARED 10 0 1,800
5,482 115,400 SH SHARED 4, 10 115,400 0
SIERRA HEALTH SVCS INCQ COM 826322109 469 36,100 SH SHARED 4, 10 36,100 0
13 1,000 SH OTHER 10 1,000 0
SIERRAWEST BANCORP COM 826527103 406 12,600 SH OTHER 10 12,600 0
SIGMA ALDRICH CORP COM 826552101 6,105 208,702 SH SHARED 10 207,002 1,700
38 1,300 SH SHARED 8, 10 1,300 0
2,209 75,535 SH OTHER 10 75,535 0
35 1,200 SH OTHER 8, 10 1,200 0
SIGCORP INC COM 826912107 465 17,000 SH SHARED 4, 10 17,000 0
211 7,698 SH OTHER 10 7,698 0
SILICON GRAPHICS INC COM 827056102 740 44,700 SH SHARED 4, 10 44,700 0
5 300 SH OTHER 10 300 0
SILICON VALLEY BANCSHARES COM 827064106 668 32,300 SH SHARED 4, 10 32,300 0
SIMON PROPERTY GROUP INC COMMON 828806109 510 18,590 SH OTHER 10 18,590 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SKY FINANCIAL GROUP INC COMMON 83080P103 244 9,000 SH SHARED 4, 10 9,000 0
SKYTEL COMMUNICATINOS INC COM 83087Q104 7 400 SH SHARED 10 400 0
700 42,100 SH SHARED 4, 10 42,100 0
SKYWEST INC COM 830879102 341 11,800 SH SHARED 4, 10 11,800 0
139 4,800 SH OTHER 10 4,800 0
SMART MODULAR TECHNOLOGIE COM 831690102 347 23,200 SH SHARED 4, 10 23,200 0
SMITH INTL INC COM 832110100 100 2,500 SH SHARED 10 2,500 0
904 22,600 SH SHARED 4, 10 22,600 0
60 1,500 SH SHARED 8, 10 1,500 0
SMITHFIELDS FOODS INC COM 832248108 2,954 130,200 SH SHARED 4, 10 130,200 0
SMITHKLINE BEECHAM PLC ADR REPSTG 832378301 10,062 140,724 SH SHARED 10 140,624 100
39 550 SH SHARED 2, 10 550 0
3,575 50,000 SH SHARED 6, 10 50,000 0
686 9,600 SH SHARED 8, 10 9,600 0
1,819 25,440 SH OTHER 10 24,240 1,200
SMUCKERS J M CO CL A COM 832696108 308 13,800 SH SHARED 4, 10 13,800 0
281 12,590 SH OTHER 10 12,590 0
SMUCKERS J M CO CL B COM 832696207 223 12,590 SH OTHER 10 12,590 0
SNYDER COMMUNICATIONS INC COM 832914105 3,194 114,600 SH SHARED 4, 10 114,600 0
SNAP ON INC COM 833034101 668 23,050 SH SHARED 10 18,550 4,500
355 12,250 SH OTHER 10 12,250 0
SOCIEDAD QUIMICA MINERA D SPONSORED 833635105 2,985 93,270 SH SHARED 4, 10 93,270 0
SOFTWARE A G SYSTEMS INC COM 834025108 333 39,500 SH SHARED 4, 10 39,500 0
SOLA INTERNATIONAL INC COM 834092108 24 2,000 SH SHARED 10 2,000 0
429 35,600 SH SHARED 4, 10 35,600 0
SOLECTRON CORP COM 834182107 146 3,000 SH SHARED 10 3,000 0
408 8,400 SH OTHER 10 8,400 0
SOLUTIA INC COM 834376105 28 1,639 SH SHARED 10 1,639 0
5,430 312,537 SH SHARED 4, 10 312,537 0
42 2,445 SH OTHER 10 2,445 0
2 100 SH OTHER 8, 10 100 0
SONAT INC COM 835415100 560 18,658 SH SHARED 10 16,658 2,000
660 22,012 SH OTHER 10 22,012 0
SONOCO PRODUCTS CO COM 835495102 1,567 68,118 SH SHARED 10 61,500 6,618
1,100 47,825 SH SHARED 4, 10 47,825 0
3 130 SH SHARED 7, 10 130 0
1,487 64,634 SH OTHER 10 64,634 0
8 345 SH OTHER 8, 10 345 0
SOTHEBYS HLDGS INC CL A COM 835898107 97 3,000 SH SHARED 10 3,000 0
3,189 98,500 SH SHARED 4, 10 98,500 0
SOUTHDOWN INC COM 841297104 146 2,724 SH SHARED 10 2,024 700
2,572 47,900 SH SHARED 4, 10 47,900 0
SOUTHERN CO COM 842587107 508 21,773 SH SHARED 10 21,773 0
2,909 124,800 SH SHARED 4, 10 124,800 0
14 600 SH SHARED 7, 10 600 0
293 12,559 SH OTHER 10 12,559 0
2 100 SH OTHER 8, 10 100 0
SOUTHTRUST CORP COM 844730101 19 500 SH SHARED 10 500 0
2,787 74,700 SH SHARED 4, 10 74,700 0
45 1,200 SH OTHER 10 1,200 0
SOUTHWEST AIRLS CO COM 844741108 4,615 152,575 SH SHARED 10 147,875 4,700
68 2,236 SH SHARED 2, 10 2,236 0
57 1,891 SH SHARED 3, 10 1,891 0
703 23,250 SH SHARED 6, 10 23,250 0
136 4,500 SH SHARED 7, 10 4,500 0
34 1,125 SH SHARED 8, 10 1,125 0
3,862 127,680 SH OTHER 10 127,680 0
20 675 SH OTHER 7, 10 675 0
SOUTHWEST GAS CORP COM 844895102 1,240 45,100 SH SHARED 4, 10 45,100 0
SOVEREIGN BANCORP INC COM 845905108 157 12,793 SH SHARED 10 12,793 0
3,000 244,900 SH SHARED 4, 10 244,900 0
98 8,000 SH OTHER 10 8,000 0
86 7,047 SH OTHER 8, 10 7,047 0
SOVRAN SELF STORAGE INC COM 84610H108 464 19,900 SH SHARED 4, 10 19,900 0
SPARTECH CORP COM NEW 847220209 450 21,800 SH SHARED 4, 10 21,800 0
SPECTRIAN CORP COM 847608106 229 19,500 SH SHARED 10 19,500 0
SPEEDWAY MOTORSPORTS INC COM 847788106 413 10,000 SH SHARED 10 10,000 0
SPRINGS INDS INC CL A COMMO 851783100 263 9,700 SH SHARED 10 9,700 0
1,042 38,500 SH SHARED 4, 10 38,500 0
17 640 SH OTHER 10 640 0
SPRINT CORPORATION COM 852061100 14,105 143,741 SH SHARED 10 141,741 2,000
317 3,228 SH SHARED 2, 10 3,228 0
12,805 130,500 SH SHARED 4, 10 130,500 0
1,963 20,000 SH SHARED 6, 10 20,000 0
39 400 SH SHARED 8, 10 400 0
11,761 119,855 SH OTHER 10 119,855 0
69 700 SH OTHER 7, 10 700 0
SPRINT CORPORATION PCS COMMON 852061506 2,990 67,485 SH SHARED 10 66,485 1,000
72 1,614 SH SHARED 2, 10 1,614 0
2,989 67,450 SH SHARED 4, 10 67,450 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
443 10,000 SH SHARED 6, 10 10,000 0
9 200 SH SHARED 8, 10 200 0
2,659 60,017 SH OTHER 10 60,017 0
16 350 SH OTHER 7, 10 350 0
STAFF LEASING INC COM 852381102 441 30,800 SH SHARED 4, 10 30,800 0
STANDARD PRODS CO COM 853836104 671 41,300 SH SHARED 4, 10 41,300 0
STANDARD REGISTER CO COM 853887107 763 25,700 SH SHARED 4, 10 25,700 0
STANLEY WKS COM 854616109 15 600 SH SHARED 10 600 0
11,044 431,000 SH SHARED 4, 10 431,000 0
62 2,400 SH OTHER 10 2,400 0
STAPLES INC COM 855030102 47,766 1,452,958 SH SHARED 10 1,442,301 10,657
7,397 225,000 SH SHARED 6, 10 225,000 0
148 4,500 SH SHARED 7, 10 4,500 0
1,146 34,866 SH SHARED 8, 10 34,866 0
15,637 475,640 SH OTHER 10 475,640 0
184 5,604 SH OTHER 7, 10 5,604 0
1,104 33,567 SH OTHER 8, 10 33,567 0
STARBUCKS CORP COM 855244109 1,082 38,550 SH SHARED 10 38,550 0
4,069 145,000 SH SHARED 4, 10 145,000 0
118 4,200 SH OTHER 10 4,200 0
STARWOOD HOTELS & RESORTS COMMON 85590A203 429 15,025 SH SHARED 10 15,025 0
172 6,005 SH OTHER 10 6,005 0
STATE STREET CORPORATION COM 857477103 3,023 36,750 SH SHARED 10 36,750 0
16 200 SH SHARED 8, 10 200 0
1,947 23,675 SH OTHER 10 23,675 0
STATION CASINOS INC COM 857689103 191 15,000 SH SHARED 10 15,000 0
STERLING BANCSHARES INC COM 858907108 444 42,800 SH SHARED 4, 10 42,800 0
STERIS CORP COM 859152100 2,465 92,600 SH SHARED 4, 10 92,600 0
8 300 SH OTHER 10 300 0
STERLING COMMERCE INC COM 859205106 234 7,623 SH SHARED 10 6,073 1,550
4,201 136,607 SH SHARED 4, 10 136,607 0
STERLING SOFTWARE INC COM 859547101 3,057 128,700 SH SHARED 4, 10 128,700 0
61 2,550 SH OTHER 10 2,550 0
STEWART & STEVENSON SVCS COM 860342104 125 16,200 SH SHARED 4, 10 16,200 0
STEWART ENTERPRISES INC CL A COM 860370105 586 36,460 SH SHARED 10 36,460 0
2,003 124,674 SH SHARED 4, 10 124,674 0
STEWART INFORMATION SVCS COM 860372101 893 26,600 SH SHARED 4, 10 26,600 0
STONERIDGE INC COM 86183P102 231 16,500 SH SHARED 4, 10 16,500 0
STORAGE TECHNOLOGY CORP COM 862111200 5,926 212,602 SH SHARED 4, 10 212,602 0
176 6,330 SH OTHER 10 6,330 0
STRUCTURAL DYNAMICS RESH COM 863555108 3,058 160,400 SH SHARED 4, 10 160,400 0
STRYKER CORP COM 863667101 373 7,400 SH SHARED 10 7,400 0
6,118 121,297 SH SHARED 4, 10 121,297 0
SUIZA FOODS CORP COM 865077101 2,429 72,100 SH SHARED 4, 10 72,100 0
17 500 SH OTHER 10 500 0
SUMMIT BANCORP COM 866005101 181 4,650 SH SHARED 10 4,650 0
176 4,500 SH SHARED 8, 10 4,500 0
351 9,000 SH OTHER 10 9,000 0
41 1,050 SH OTHER 7, 10 1,050 0
SUN MICROSYSTEMS COM 866810104 3,108 24,850 SH SHARED 10 24,850 0
29,040 232,201 SH SHARED 4, 10 232,201 0
1,257 10,050 SH OTHER 10 10,050 0
1,051 8,400 SH OTHER 8, 10 8,400 0
SUNDSTRAND CORP COM 867323107 13,518 194,500 SH SHARED 4, 10 194,500 0
41 590 SH OTHER 10 590 0
SUNGARD DATA SYS INC COM 867363103 1,200 30,000 SH SHARED 10 30,000 0
7,328 183,200 SH SHARED 4, 10 183,200 0
SUNOCO INC COMMON 86764P109 4 100 SH SHARED 10 100 0
13,362 370,528 SH SHARED 4, 10 370,528 0
8 208 SH SHARED 8, 10 208 0
155 4,304 SH OTHER 10 4,304 0
SUNTRUST BKS INC COM 867914103 215 3,452 SH SHARED 10 3,452 0
174 2,800 SH SHARED 7, 10 2,800 0
496 7,960 SH OTHER 10 7,960 0
1,008 16,200 SH OTHER 7, 10 16,200 0
SUPERIOR INDS INTL INC COM 868168105 12 500 SH SHARED 10 500 0
307 13,200 SH SHARED 4, 10 13,200 0
SUPER-SOL LTD ADR 868511205 392 30,000 SH SHARED 4, 10 30,000 0
SUPERVALU INC COM 868536103 8,674 420,580 SH SHARED 10 402,680 17,900
24,824 1,203,600 SH SHARED 4, 10 1,203,600 0
SYBRON INTERNATIONAL CORP COM 87114F106 2,733 109,300 SH SHARED 4, 10 109,300 0
11 435 SH OTHER 10 435 0
SYKES ENTERPRISES INC COM 871237103 805 24,900 SH SHARED 4, 10 24,900 0
SYLVAN LEARNING SYS INC COM 871399101 43 1,575 SH SHARED 10 1,575 0
662 24,200 SH SHARED 4, 10 24,200 0
10 375 SH OTHER 10 375 0
SYMANTEC CORP COM 871503108 2,600 153,500 SH SHARED 4, 10 153,500 0
SYMBOL TECHNOLOGIES INC COM 871508107 3,018 67,075 SH SHARED 4, 10 67,075 0
32 712 SH OTHER 10 712 0
SYNOPSYS INC COM 871607107 145 2,700 SH SHARED 10 0 2,700
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
5,203 96,800 SH SHARED 4, 10 96,800 0
10 181 SH OTHER 10 181 0
SYSCO CORP COM 871829107 6,372 242,177 SH SHARED 10 238,577 3,600
5,628 213,900 SH SHARED 4, 10 213,900 0
447 17,000 SH SHARED 7, 10 17,000 0
50 1,900 SH SHARED 8, 10 1,900 0
2,402 91,274 SH OTHER 10 91,274 0
200 7,600 SH OTHER 7, 10 7,600 0
16 600 SH OTHER 8, 10 600 0
T & W FINANCIAL CORP COM 87215N107 544 65,000 SH SHARED 10 65,000 0
TCA CABLE TV INC COM 872241104 1,014 23,300 SH SHARED 4, 10 23,300 0
TCF FINANCIAL CORP COM 872275102 26 1,000 SH SHARED 10 1,000 0
1,866 71,600 SH SHARED 4, 10 71,600 0
73 2,800 SH OTHER 10 2,800 0
TECO ENERGY INC COM 872375100 111 5,600 SH SHARED 10 5,600 0
1,224 61,600 SH SHARED 4, 10 61,600 0
261 13,151 SH OTHER 10 13,151 0
90 4,534 SH OTHER 8, 10 4,534 0
TJ INTL INC COM 872534102 359 14,900 SH SHARED 4, 10 14,900 0
TJX COS INC NEW COM 872540109 136 4,000 SH SHARED 10 4,000 0
6,800 200,000 SH SHARED 4, 10 200,000 0
31 915 SH OTHER 10 915 0
TNP ENTERPRISES INC COM 872594106 428 14,900 SH SHARED 4, 10 14,900 0
TRW INC COM 872649108 689 15,140 SH SHARED 10 15,140 0
2,935 64,500 SH SHARED 4, 10 64,500 0
140 3,080 SH OTHER 10 3,080 0
TMP WORLDWIDE INC COM 872941109 292 4,500 SH SHARED 4, 10 4,500 0
TANDY CORP COM 875382103 281 4,400 SH OTHER 10 4,400 0
TECH DATA CORP COM 878237106 1,555 67,800 SH SHARED 4, 10 67,800 0
TECHNITROL INC COM 878555101 399 17,300 SH SHARED 4, 10 17,300 0
TECUMSEH PRODUCTS CO CL A COM 878895200 3,270 64,200 SH SHARED 4, 10 64,200 0
TEKTRONIX INC COM 879131100 5 200 SH SHARED 10 200 0
1,766 69,950 SH SHARED 4, 10 69,950 0
57 2,250 SH SHARED 8, 10 2,250 0
5 200 SH OTHER 10 200 0
53 2,100 SH OTHER 8, 10 2,100 0
TELECOM CORP NEW ZEALAND SPONSORED 879278208 62 1,600 SH SHARED 10 1,600 0
164 4,200 SH OTHER 10 4,200 0
TELEFLEX INC COM 879369106 1,682 49,388 SH SHARED 10 47,488 1,900
513 15,046 SH SHARED 2, 10 15,046 0
41 1,211 SH SHARED 3, 10 1,211 0
1,437 42,200 SH SHARED 4, 10 42,200 0
273 8,000 SH SHARED 6, 10 8,000 0
187 5,500 SH SHARED 8, 10 5,500 0
3,625 106,427 SH OTHER 10 106,427 0
14 400 SH OTHER 7, 10 400 0
68 2,000 SH OTHER 8, 10 2,000 0
TELEFONICA DE ARGENTINA S SPNSRD ADR 879378206 3,267 108,000 SH SHARED 4, 10 108,000 0
30 1,000 SH OTHER 10 1,000 0
TELEFONICA DE ESPANA S A SPONSORED 879382208 417 3,264 SH SHARED 10 3,264 0
91 714 SH SHARED 8, 10 714 0
329 2,577 SH OTHER 10 2,577 0
TELEFONICA DEL PERU S A SPONSORED 879384105 10 750 SH SHARED 10 750 0
1,734 136,000 SH SHARED 4, 10 136,000 0
23 1,800 SH OTHER 10 1,800 0
TELEFONOS DE MEXICO S A ADR REPSTG 879403780 4,069 61,650 SH SHARED 10 58,300 3,350
10,831 164,100 SH SHARED 4, 10 164,100 0
198 3,000 SH SHARED 8, 10 3,000 0
690 10,456 SH OTHER 10 10,456 0
66 1,000 SH OTHER 8, 10 1,000 0
TELEPHONE & DATA SYS INC COM 879433100 5,559 98,600 SH SHARED 4, 10 98,600 0
TELLABS OPERATIONS INC COM 879664100 4,681 47,885 SH SHARED 10 47,285 600
8,485 86,800 SH SHARED 4, 10 86,800 0
274 2,807 SH OTHER 10 2,807 0
TEMPLE INLAND INC COM 879868107 709 11,300 SH SHARED 4, 10 11,300 0
TEMPLETON EMERGING MARKET COM 880192109 155 15,800 SH SHARED 10 15,800 0
10 1,000 SH OTHER 10 1,000 0
TENET HEALTHCARE CORP COM 88033G100 38 2,000 SH SHARED 10 2,000 0
30,327 1,601,400 SH SHARED 4, 10 1,601,400 0
TENNECO INC COM NEW 88037E101 101 3,615 SH SHARED 10 3,615 0
1,646 58,900 SH SHARED 4, 10 58,900 0
10 348 SH OTHER 10 348 0
TERADYNE INC COM 880770102 235 4,300 SH SHARED 10 4,300 0
6,788 124,400 SH SHARED 4, 10 124,400 0
55 1,000 SH OTHER 10 1,000 0
TEREX CORP NEW COM 880779103 350 14,500 SH SHARED 10 14,500 0
490 20,300 SH SHARED 4, 10 20,300 0
TESORO PETE CORP COM 881609101 507 46,100 SH SHARED 10 46,100 0
195 17,700 SH SHARED 4, 10 17,700 0
TEXACO INC COM 881694103 11,829 208,432 SH SHARED 10 203,182 5,250
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7,179 126,500 SH SHARED 4, 10 126,500 0
15,510 273,311 SH OTHER 10 273,311 0
40 700 SH OTHER 8, 10 700 0
TEXAS INSTRS INC COM 882508104 546 5,500 SH SHARED 10 5,500 0
9,240 93,100 SH SHARED 4, 10 93,100 0
403 4,060 SH OTHER 10 4,060 0
TEXAS REGIONAL BANCSHARES COM 882673106 780 28,900 SH SHARED 4, 10 28,900 0
TEXAS UTILITIES CO (HOLDI COM 882848104 16,542 393,867 SH SHARED 10 374,667 19,200
5,077 120,892 SH SHARED 4, 10 120,892 0
17 400 SH SHARED 7, 10 400 0
324 7,713 SH OTHER 10 7,713 0
42 1,000 SH OTHER 7, 10 1,000 0
269 6,400 SH OTHER 8, 10 6,400 0
TEXTRON INC COM 883203101 18,689 241,544 SH SHARED 10 240,744 800
46 600 SH SHARED 7, 10 600 0
511 6,600 SH SHARED 8, 10 6,600 0
8,880 114,761 SH OTHER 10 114,761 0
31 400 SH OTHER 7, 10 400 0
108 1,400 SH OTHER 8, 10 1,400 0
THERAGENICS CORP COM 883375107 448 64,000 SH SHARED 10 64,000 0
THERMO ELECTRON CORP COM 883556102 30 2,246 SH SHARED 10 2,246 0
3,846 283,600 SH SHARED 4, 10 283,600 0
46 3,401 SH OTHER 10 3,401 0
THOMAS & BETTS CORP COM 884315102 865 23,037 SH SHARED 10 23,037 0
2,780 74,000 SH SHARED 4, 10 74,000 0
150 4,000 SH SHARED 7, 10 4,000 0
359 9,548 SH OTHER 10 9,548 0
301 8,000 SH OTHER 7, 10 8,000 0
0 11 SH OTHER 8, 10 11 0
3COM CORP COM 885535104 280 12,000 SH SHARED 10 12,000 0
2,471 106,000 SH SHARED 4, 10 106,000 0
111 4,750 SH OTHER 10 4,750 0
TIDEWATER INC COM 886423102 9,183 354,900 SH SHARED 4, 10 354,900 0
TIFFANY & COMPANY INC COM 886547108 5,098 68,200 SH SHARED 4, 10 68,200 0
TIMBERLAND CO CL A COM 887100105 486 7,700 SH SHARED 4, 10 7,700 0
TIME WARNER INC COM 887315109 4,579 64,662 SH SHARED 10 64,662 0
21,017 296,800 SH SHARED 4, 10 296,800 0
607 8,568 SH OTHER 10 8,568 0
28 400 SH OTHER 8, 10 400 0
TIMES MIRROR CO NEW COM SER A 887364107 1,061 19,600 SH SHARED 4, 10 19,600 0
TITAN INTERNATINAL INC COM 88830M102 238 31,000 SH SHARED 10 31,000 0
TOLL BROS INC COM 889478103 538 29,700 SH SHARED 4, 10 29,700 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 542 15,779 SH SHARED 10 15,779 0
TOOTSIE ROLL INDS INC COM 890516107 239 5,201 SH OTHER 10 5,201 0
TORCHMARK CORP COM 891027104 4,118 130,200 SH SHARED 10 130,200 0
5,667 179,200 SH SHARED 4, 10 179,200 0
750 23,700 SH OTHER 10 23,700 0
TORO CO COM 891092108 351 11,200 SH SHARED 4, 10 11,200 0
TOSCO CORP COM NEW 891490302 7,020 282,900 SH SHARED 4, 10 282,900 0
25 1,000 SH OTHER 10 1,000 0
TOTAL RENAL CARE HOLDINGS COM 89151A107 1,404 127,600 SH SHARED 4, 10 127,600 0
TOWNE SERVICES INC COMMON 892148107 343 35,000 SH SHARED 10 35,000 0
TOYS "R" US INC COM 892335100 19 1,000 SH SHARED 10 1,000 0
6,534 347,300 SH SHARED 4, 10 347,300 0
TRANS WORLD ENTERTAINMENT COM 89336Q100 38 3,450 SH SHARED 10 0 3,450
555 50,450 SH SHARED 4, 10 50,450 0
TRANSACTION NETWORK SERVI COM 893414102 396 24,200 SH SHARED 4, 10 24,200 0
TRANSACTION SYS ARCHITECT COM 893416107 623 17,300 SH SHARED 4, 10 17,300 0
TRANSAMERICA CORP COM 893485102 178 2,500 SH SHARED 10 2,500 0
21,797 307,000 SH SHARED 4, 10 307,000 0
TRANSATLANTIC HLDGS INC COM 893521104 57,863 771,504 SH SHARED 10 771,504 0
2,633 35,100 SH SHARED 4, 10 35,100 0
TRANSOCEAN OFFSHORE INC COM 893817106 4,385 152,200 SH SHARED 4, 10 152,200 0
TRAVELERS PROPERTY CASUAL CLASS A CO 893939108 2,425 67,845 SH SHARED 10 67,845 0
19,216 537,500 SH SHARED 4, 10 537,500 0
2,145 60,000 SH SHARED 6, 10 60,000 0
272 7,600 SH SHARED 8, 10 7,600 0
14 400 SH OTHER 10 400 0
TREDEGAR INDS INC COM 894650100 121 3,900 SH SHARED 4, 10 3,900 0
455 14,723 SH OTHER 10 14,723 0
TRI CONTL CORP COM 895436103 220 7,582 SH SHARED 10 7,582 0
TRIANGLE BANCORP COM 895835106 360 21,600 SH SHARED 4, 10 21,600 0
TRICON GLOBAL RESTAURANTS COM 895953107 1,546 22,012 SH SHARED 10 21,292 720
7,601 108,200 SH SHARED 4, 10 108,200 0
190 2,700 SH SHARED 8, 10 2,700 0
2,052 29,215 SH OTHER 10 29,215 0
41 585 SH OTHER 7, 10 585 0
29 410 SH OTHER 8, 10 410 0
TRIBUNE CO NEW COM 896047107 105 1,600 SH SHARED 10 1,600 0
543 8,300 SH SHARED 4, 10 8,300 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
66 1,012 SH OTHER 10 1,012 0
TRIGON HEALTHCARE INC COM 89618L100 376 10,980 SH SHARED 10 10,980 0
4,089 119,400 SH SHARED 4, 10 119,400 0
TRINET CORP REALTY TR INC COM 896287109 226 8,900 SH SHARED 4, 10 8,900 0
TRINITY INDS INC COM 896522109 46 1,550 SH SHARED 10 1,550 0
23,632 804,500 SH SHARED 4, 10 804,500 0
TRISTAR AEROSPACE CO COM 89674L101 584 64,000 SH SHARED 10 64,000 0
TRIUMPH GROUP INC COM 896818101 891 37,900 SH SHARED 10 37,900 0
407 17,300 SH SHARED 4, 10 17,300 0
TRIZEC HAHN CORP SUB VTG SH 896938107 253 13,700 SH SHARED 10 13,700 0
129 7,000 SH OTHER 10 7,000 0
TUBOS DE ACERO DE MEXICO ADR NEW 898592506 53 5,900 SH SHARED 10 5,900 0
1,125 125,000 SH SHARED 4, 10 125,000 0
TWINLAB CORPORATION COM 901774109 107 11,400 SH SHARED 4, 10 11,400 0
TYCO INTERNATIONAL LTD COM NEW 902124106 19,012 264,972 SH SHARED 10 263,572 1,400
4,764 66,400 SH SHARED 4, 10 66,400 0
151 2,100 SH SHARED 7, 10 2,100 0
5,289 73,706 SH OTHER 10 73,706 0
108 1,500 SH OTHER 7, 10 1,500 0
144 2,000 SH OTHER 8, 10 2,000 0
TYSON FOODS INC CL A 902494103 15,348 741,885 SH SHARED 4, 10 741,885 0
62 3,000 SH OTHER 10 3,000 0
UAL CORP COM PAR $0 902549500 54 688 SH SHARED 10 688 0
763 9,800 SH SHARED 4, 10 9,800 0
UCAR INTERNATIONAL INC COM 90262K109 723 51,200 SH SHARED 4, 10 51,200 0
UST CORP COM 902900109 540 24,700 SH SHARED 4, 10 24,700 0
USX MARATHON GROUP COM NEW 902905827 373 13,572 SH SHARED 10 13,572 0
3,850 140,000 SH SHARED 4, 10 140,000 0
196 7,127 SH OTHER 10 7,127 0
UST INC COM 902911106 76 2,900 SH SHARED 10 2,900 0
20,213 773,700 SH SHARED 4, 10 773,700 0
13 500 SH OTHER 10 500 0
US BANCORP DEL COM NEW 902973106 640 18,801 SH SHARED 10 18,801 0
109 3,200 SH SHARED 7, 10 3,200 0
85 2,500 SH OTHER 10 2,500 0
URS CORP NEW COM 903236107 381 21,100 SH SHARED 4, 10 21,100 0
USA TECHNOLOGIES INC COM 90328S104 14 80,000 SH OTHER 10 80,000 0
USG CORP COM NEW 903293405 1,850 36,000 SH SHARED 4, 10 36,000 0
U S FOODSERVICE INC COM 90331R101 23 500 SH SHARED 10 500 0
1,000 21,500 SH SHARED 4, 10 21,500 0
US LEC CORP COM 90331S109 390 22,800 SH SHARED 4, 10 22,800 0
USEC INC COMMON 90333E108 204 15,000 SH SHARED 10 15,000 0
USX-U S STEEL GROUP COM 90337T101 56 2,400 SH SHARED 10 2,400 0
1,861 79,200 SH SHARED 4, 10 79,200 0
25 1,065 SH OTHER 10 1,065 0
U S XPRESS ENTERPRISES IN CL A 90338N103 140 12,000 SH SHARED 4, 10 12,000 0
47 4,000 SH OTHER 10 4,000 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 175 8,100 SH SHARED 10 8,100 0
3,522 162,872 SH SHARED 4, 10 162,872 0
52 2,400 SH SHARED 8, 10 2,400 0
285 13,200 SH OTHER 10 13,200 0
22 1,000 SH OTHER 8, 10 1,000 0
UNIAO DE BANCOS BRASILEIR SPONSORED 90458E107 2,689 139,700 SH SHARED 4, 10 139,700 0
UNIFI INC COM 904677101 1,641 128,700 SH SHARED 4, 10 128,700 0
UNIFIRST CORP COM 904708104 423 20,000 SH SHARED 10 20,000 0
467 22,100 SH SHARED 4, 10 22,100 0
UNILEVER N V NEW YORK S 904784501 569 8,570 SH SHARED 10 8,570 0
6,690 100,700 SH SHARED 4, 10 100,700 0
890 13,400 SH OTHER 10 13,400 0
UNICOM CORP COM 904911104 110 3,000 SH SHARED 10 3,000 0
9,239 252,700 SH SHARED 4, 10 252,700 0
46 1,265 SH OTHER 10 1,265 0
UNION BANKSHARES CORPORAT COM 905399101 398 21,516 SH OTHER 10 21,516 0
UNION CAMP CORP COM 905530101 472 7,035 SH SHARED 10 7,035 0
40 600 SH SHARED 8, 10 600 0
459 6,836 SH OTHER 10 6,836 0
114 1,700 SH OTHER 7, 10 1,700 0
UNION CARBIDE CORP COM 905581104 304 6,737 SH SHARED 10 6,737 0
4,230 93,600 SH SHARED 4, 10 93,600 0
15 330 SH OTHER 10 330 0
UNION PAC CORP COM 907818108 9,709 181,693 SH SHARED 10 178,293 3,400
214 4,000 SH SHARED 2, 10 4,000 0
2,789 52,200 SH SHARED 4, 10 52,200 0
625 11,700 SH SHARED 7, 10 11,700 0
205 3,835 SH SHARED 8, 10 3,835 0
11,376 212,888 SH OTHER 10 211,488 1,400
88 1,650 SH OTHER 7, 10 1,650 0
51 963 SH OTHER 8, 10 963 0
UNION PACIFIC RESOURCES G COM 907834105 490 41,244 SH SHARED 10 41,244 0
5,218 439,430 SH SHARED 4, 10 439,430 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
15 1,269 SH SHARED 8, 10 1,269 0
319 26,849 SH OTHER 10 25,664 1,185
5 423 SH OTHER 8, 10 423 0
UNIPHASE CORP COM 909149106 2,233 19,400 SH SHARED 10 19,400 0
211 1,830 SH OTHER 10 1,830 0
UNISOURCE WORLDWIDE INC COM 909208100 21 3,000 SH SHARED 10 3,000 0
226 31,732 SH SHARED 4, 10 31,732 0
15 2,090 SH OTHER 10 2,090 0
UNISYS CORP COM 909214108 535 19,335 SH SHARED 10 19,335 0
7 250 SH OTHER 10 250 0
UNITED ASSET MGMT CORP COM 909420101 11 500 SH SHARED 10 500 0
190 8,404 SH OTHER 10 8,404 0
UNITED BANKSHARES INC W VA COM 909907107 485 21,200 SH SHARED 4, 10 21,200 0
UNITED HEALTHCARE CORP COM 910581107 179 3,400 SH SHARED 10 3,400 0
14,451 274,600 SH SHARED 4, 10 274,600 0
16 300 SH OTHER 10 300 0
UNITED INTL HLDGS INC CL A COM 910734102 335 7,700 SH SHARED 4, 10 7,700 0
UNITED STATES FILTER CORP COM 911843209 5,037 164,487 SH SHARED 4, 10 164,487 0
6 196 SH OTHER 10 196 0
US AIRWAYS GROUP INC COM 911905107 112 2,300 SH SHARED 10 2,300 0
586 12,000 SH SHARED 4, 10 12,000 0
U S HOME CORP NEW COM 911920106 705 21,600 SH SHARED 4, 10 21,600 0
UNITED STATES SATELLITE B CLASS A 912534104 188 11,000 SH SHARED 10 11,000 0
69 4,000 SH SHARED 4, 10 4,000 0
U S WEST INC COM 91273H101 3,173 57,625 SH SHARED 10 56,565 1,060
22,855 415,069 SH SHARED 4, 10 415,069 0
39 700 SH SHARED 7, 10 700 0
139 2,530 SH SHARED 8, 10 2,530 0
1,283 23,301 SH OTHER 10 22,993 308
69 1,258 SH OTHER 7, 10 1,258 0
15 268 SH OTHER 8, 10 268 0
UNITED STATIONERS INC COM 913004107 772 50,600 SH SHARED 4, 10 50,600 0
UNITED TECHNOLOGIES CORP COM 913017109 10,091 74,506 SH SHARED 10 73,706 800
1,084 8,000 SH SHARED 2, 10 8,000 0
3,603 26,600 SH SHARED 4, 10 26,600 0
2,515 18,568 SH SHARED 7, 10 18,568 0
135 1,000 SH SHARED 8, 10 1,000 0
7,734 57,102 SH OTHER 10 57,102 0
813 6,000 SH OTHER 7, 10 6,000 0
163 1,200 SH OTHER 8, 10 1,200 0
UNITED TELEVISION INC COM 913066106 281 2,704 SH SHARED 10 2,704 0
UNITRODE CORP COM 913283107 444 31,700 SH SHARED 4, 10 31,700 0
UNIVERSAL CORP VA COM 913456109 54 2,100 SH SHARED 10 2,100 0
13,191 516,000 SH SHARED 4, 10 516,000 0
UNIVERSAL FOODS CORP COM 913538104 2,834 137,400 SH SHARED 4, 10 137,400 0
UNOCAL CORP COM 915289102 376 10,193 SH SHARED 10 10,193 0
6,475 175,600 SH SHARED 4, 10 175,600 0
129 3,504 SH OTHER 10 3,504 0
UNOVA INC COM 91529B106 153 11,600 SH SHARED 4, 10 11,600 0
USFREIGHTWAYS CORPORATION COM 916906100 944 28,700 SH SHARED 4, 10 28,700 0
10 300 SH OTHER 8, 10 300 0
USWEB CORP COM 917327108 821 19,900 SH SHARED 4, 10 19,900 0
UTILICORP UTD INC COM 918005109 10 450 SH SHARED 10 450 0
3,550 156,050 SH SHARED 4, 10 156,050 0
10 424 SH OTHER 8, 10 424 0
V F CORP COM 918204108 8,859 186,500 SH SHARED 10 177,750 8,750
19,285 406,000 SH SHARED 4, 10 406,000 0
162 3,400 SH OTHER 10 3,400 0
VALASSIS COMMUNICATIONS I COM 918866104 430 8,300 SH SHARED 4, 10 8,300 0
VALERO ENERGY CORP NEW COM 91913Y100 627 25,200 SH SHARED 4, 10 25,200 0
41 1,639 SH OTHER 10 1,639 0
VAN KAMPEN TRUST INVESTME COMMON 920929106 5 300 SH SHARED 10 300 0
216 12,950 SH OTHER 10 12,950 0
VANS INC COM 921930103 35 4,972 SH SHARED 10 4,972 0
63 9,071 SH OTHER 7, 10 9,071 0
VANGUARD CELLULAR SYS CL A 922022108 1,887 69,100 SH SHARED 4, 10 69,100 0
VANTIVE CORP COM 922091103 303 25,100 SH SHARED 4, 10 25,100 0
VARCO INTL INC COM 922126107 356 32,000 SH SHARED 10 32,000 0
332 29,800 SH SHARED 4, 10 29,800 0
VARIAN ASSOC COM 922204102 1,911 49,320 SH SHARED 4, 10 49,320 0
19 500 SH OTHER 10 500 0
VARLEN CORP COM 922248109 629 28,600 SH SHARED 4, 10 28,600 0
VENATOR GROUP INC COM 922944103 5,389 763,000 SH SHARED 4, 10 763,000 0
1 200 SH OTHER 10 200 0
VERISIGN INC COM 92343E102 493 3,200 SH SHARED 4, 10 3,200 0
VERIO INC COM 923433106 60 1,300 SH SHARED 10 0 1,300
240 5,200 SH SHARED 4, 10 5,200 0
VIAD CORP COM 92552R109 859 30,885 SH SHARED 10 30,685 200
4,492 161,500 SH SHARED 4, 10 161,500 0
11 400 SH SHARED 8, 10 400 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
850 30,572 SH OTHER 10 30,572 0
8 300 SH OTHER 8, 10 300 0
VIACOM INC CL B COM 925524308 387 4,613 SH SHARED 10 4,613 0
7,865 93,700 SH SHARED 4, 10 93,700 0
124 1,475 SH OTHER 10 1,475 0
VINA CONCHA Y TORO S A SPONSORED 927191106 2,609 88,800 SH SHARED 4, 10 88,800 0
VISIO CORP COM 927914101 534 19,000 SH SHARED 4, 10 19,000 0
VIROPHARMA INC COM 928241108 51 8,000 SH SHARED 10 8,000 0
44 7,000 SH OTHER 10 7,000 0
VISHAY INTERTECHNOLOGY IN COM 928298108 5,078 350,213 SH SHARED 4, 10 350,213 0
VISTANA INC COMMON 92839P108 169 12,100 SH SHARED 4, 10 12,100 0
VISX INC COM 92844S105 1,205 11,200 SH SHARED 4, 10 11,200 0
VLASIC FOODS INTERNATIONA COM 928559103 34 2,614 SH SHARED 10 2,614 0
1,952 150,900 SH SHARED 4, 10 150,900 0
1 80 SH SHARED 7, 10 80 0
8 640 SH SHARED 8, 10 640 0
40 3,087 SH OTHER 10 3,087 0
0 22 SH OTHER 8, 10 22 0
VODAFONE GROUP PLC SPONSORED 92857T107 1,303 6,940 SH SHARED 10 6,940 0
3,201 17,050 SH OTHER 10 16,750 300
VULCAN MATLS CO COM 929160109 103 2,490 SH SHARED 10 2,490 0
4,470 108,200 SH SHARED 4, 10 108,200 0
409 9,900 SH OTHER 10 9,900 0
WD 40 CO COM 929236107 70 2,400 SH SHARED 10 2,400 0
1,044 36,000 SH OTHER 10 36,000 0
WICOR INC COM 929253102 223 11,000 SH SHARED 4, 10 11,000 0
64 3,170 SH OTHER 10 3,170 0
WPS RESOURCES CORP COM 92931B106 265 8,972 SH OTHER 10 8,972 0
WABASH NATL CORP COM 929566107 117 10,100 SH SHARED 4, 10 10,100 0
12 1,000 SH OTHER 10 1,000 0
WACHOVIA CORP NEW COM 929771103 22,764 280,390 SH SHARED 10 279,190 1,200
2,192 27,000 SH SHARED 6, 10 27,000 0
1,558 19,195 SH SHARED 7, 10 19,195 0
12 150 SH SHARED 8, 10 150 0
14,240 175,400 SH OTHER 10 175,400 0
1,694 20,870 SH OTHER 7, 10 20,870 0
89 1,093 SH OTHER 8, 10 1,093 0
WACKENHUT CORP COM 929794105 432 19,400 SH SHARED 4, 10 19,400 0
WADDELL & REED FINANCIAL CL B COM 930059209 584 29,387 SH SHARED 10 29,387 0
91 4,574 SH OTHER 10 4,574 0
WAL MART STORES INC COM 931142103 8,899 96,535 SH SHARED 10 96,035 500
77,124 836,600 SH SHARED 4, 10 836,600 0
931 10,100 SH SHARED 7, 10 10,100 0
129 1,400 SH SHARED 8, 10 1,400 0
4,887 53,015 SH OTHER 10 53,015 0
1,066 11,560 SH OTHER 7, 10 11,560 0
55 600 SH OTHER 8, 10 600 0
WALGREEN CO COM 931422109 13,445 475,934 SH SHARED 10 474,334 1,600
2,472 87,500 SH SHARED 7, 10 87,500 0
514 18,200 SH SHARED 8, 10 18,200 0
17,024 602,602 SH OTHER 10 602,602 0
780 27,600 SH OTHER 7, 10 27,600 0
893 31,600 SH OTHER 8, 10 31,600 0
WALLACE COMPUTER SVCS COM 932270101 285 14,400 SH SHARED 10 14,400 0
4,153 209,600 SH SHARED 4, 10 209,600 0
1,347 68,000 SH OTHER 10 68,000 0
WALTER INDUSTRIES INC COMMON 93317Q105 554 49,200 SH SHARED 4, 10 49,200 0
WARNACO GROUP INC COM 934390105 3,676 148,900 SH SHARED 4, 10 148,900 0
WARNER LAMBERT CO COM 934488107 23,535 355,252 SH SHARED 10 353,352 1,900
122 1,842 SH SHARED 2, 10 1,842 0
103 1,557 SH SHARED 3, 10 1,557 0
13,296 200,700 SH SHARED 4, 10 200,700 0
20 300 SH SHARED 7, 10 300 0
576 8,700 SH SHARED 8, 10 8,700 0
22,901 345,670 SH OTHER 10 345,670 0
WASHINGTON GAS LT CO COM 938837101 462 20,400 SH SHARED 4, 10 20,400 0
23 1,000 SH OTHER 10 1,000 0
WASHINGTON MUT INC COM 939322103 4,817 117,844 SH SHARED 10 112,844 5,000
91 2,233 SH OTHER 10 2,233 0
WASHINGTON POST CO CL B 939640108 21 40 SH SHARED 10 40 0
7,197 13,800 SH SHARED 4, 10 13,800 0
WASHINGTON REAL ESTATE IN SH BEN INT 939653101 5 300 SH SHARED 10 300 0
5 300 SH SHARED 4, 10 300 0
1,687 103,400 SH OTHER 10 103,400 0
WASTE MANAGEMENT INC DEL COMMON 94106L109 3,400 76,631 SH SHARED 10 76,631 0
210 4,730 SH OTHER 10 4,730 0
WATERPUR INTERNATIONAL IN COM 941844102 10 125,000 SH OTHER 10 125,000 0
WATSCO INC COMMON 942622200 687 47,000 SH SHARED 10 47,000 0
91 6,200 SH SHARED 4, 10 6,200 0
WATSON PHARMACEUTICALS IN COM 942683103 57 1,300 SH SHARED 10 300 1,000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6,822 154,600 SH SHARED 4, 10 154,600 0
WATTS INDS INC CL A COM 942749102 252 18,600 SH SHARED 10 18,600 0
1,523 112,300 SH SHARED 4, 10 112,300 0
WAUSAU MOSINEE PAPER CORP COMMON 943315101 146,129 10,437,785 SH SHARED 10 10,437,785 0
550 39,312 SH SHARED 4, 10 39,312 0
WEATHERFORD INTERNATIONAL COMMON 947074100 21 807 SH SHARED 10 807 0
3,866 147,966 SH SHARED 4, 10 147,966 0
WEBB DEL E CORP COM 947423109 1,204 55,500 SH SHARED 4, 10 55,500 0
WEBSTER FINL CORP WATERBU COM 947890109 1,216 42,100 SH SHARED 4, 10 42,100 0
WEEKS CORP COM 94856P102 543 19,000 SH SHARED 4, 10 19,000 0
WEINGARTEN INVESTORS SH BEN INT 948741103 99 2,500 SH SHARED 10 2,500 0
277 7,000 SH SHARED 4, 10 7,000 0
95 2,400 SH OTHER 10 2,400 0
WELLMAN INC COM 949702104 227 25,600 SH SHARED 10 25,600 0
2,189 246,700 SH SHARED 4, 10 246,700 0
WELLPOINT HEALTH NETWORKS COM 94973H108 390 5,150 SH SHARED 10 5,150 0
12,244 161,500 SH SHARED 4, 10 161,500 0
205 2,700 SH OTHER 10 2,700 0
WELLS FARGO & CO NEW COMMON 949746101 894 25,500 SH SHARED 10 25,500 0
8,590 245,000 SH SHARED 4, 10 245,000 0
14 400 SH SHARED 8, 10 400 0
1,311 37,400 SH OTHER 10 37,400 0
WENDY'S INTL INC COM 950590109 2,295 80,700 SH SHARED 4, 10 80,700 0
WERNER ENTERPRISES INC COM 950755108 222 14,100 SH SHARED 4, 10 14,100 0
WEST COAST BANCORP/OREGON COMMON 952145100 467 25,000 SH SHARED 4, 10 25,000 0
WEST PHARMACEUTICAL SERVI COMMON 955306105 9,347 293,250 SH OTHER 10 293,250 0
WESTERN WIRELESS CORP CLASS A CO 95988E204 1,124 31,000 SH SHARED 4, 10 31,000 0
WESTFIELD AMERICA INC COM 959910100 192 11,000 SH SHARED 4, 10 11,000 0
WESTPOINT STEVENS INC COM 961238102 44 1,600 SH SHARED 10 0 1,600
3,098 111,900 SH SHARED 4, 10 111,900 0
WESTVACO CORP COM 961548104 417 19,857 SH SHARED 10 19,857 0
2,330 110,950 SH SHARED 4, 10 110,950 0
11 500 SH OTHER 8, 10 500 0
WESTWOOD ONE INC COM 961815107 522 18,300 SH SHARED 4, 10 18,300 0
WET SEAL INC CL A COM 961840105 413 11,200 SH SHARED 4, 10 11,200 0
WEYERHAEUSER CO COM 962166104 2,768 49,882 SH SHARED 10 49,482 400
666 12,000 SH SHARED 2, 10 12,000 0
75 1,350 SH SHARED 8, 10 1,350 0
1,076 19,389 SH OTHER 10 19,389 0
28 511 SH OTHER 8, 10 511 0
WHIRLPOOL CORP COM 963320106 773 14,212 SH SHARED 10 9,512 4,700
1,359 25,000 SH SHARED 4, 10 25,000 0
688 12,650 SH OTHER 10 12,650 0
WHITMAN CORP COM 96647K102 34 2,000 SH SHARED 10 2,000 0
7,228 420,500 SH SHARED 4, 10 420,500 0
72 4,175 SH OTHER 10 4,175 0
WHITMAN-HART INC COM 966834103 280 13,000 SH SHARED 4, 10 13,000 0
WILLAMETTE INDS INC COM 969133107 136 3,600 SH SHARED 10 3,600 0
7,482 198,200 SH SHARED 4, 10 198,200 0
WILLIAMS COS COM 969457100 4,574 115,798 SH SHARED 10 115,798 0
757 19,168 SH OTHER 10 19,168 0
WILLIAMS SONOMA INC COM 969904101 1,607 56,900 SH SHARED 10 56,900 0
23 800 SH SHARED 8, 10 800 0
110 3,900 SH OTHER 10 3,900 0
WILMINGTON TRUST CORPORAT COM 971807102 61,057 1,068,828 SH SHARED 10 1,041,006 27,822
931 16,300 SH SHARED 4, 10 16,300 0
476 8,336 SH SHARED 7, 10 8,336 0
640 11,200 SH SHARED 8, 10 11,200 0
53,827 942,262 SH OTHER 10 942,262 0
1,260 22,056 SH OTHER 7, 10 22,056 0
510 8,920 SH OTHER 8, 10 8,920 0
WINN DIXIE STORES INC COM 974280109 289 7,728 SH SHARED 10 7,728 0
1,936 51,808 SH OTHER 10 51,808 0
WINSLOEW FURNITURE INC COM 975377102 358 12,000 SH SHARED 10 12,000 0
WINSTAR COMMUNICATIONS IN COM 975515107 709 19,500 SH SHARED 4, 10 19,500 0
10 275 SH OTHER 10 275 0
WISCONSIN CENTRAL TRANSN COM 976592105 1,286 97,033 SH SHARED 4, 10 97,033 0
WISCONSIN ENERGY CORP COM 976657106 122 4,672 SH SHARED 10 4,672 0
1,389 53,300 SH SHARED 4, 10 53,300 0
14 540 SH SHARED 7, 10 540 0
153 5,889 SH OTHER 10 5,889 0
WITCO CORP COM 977385103 9 733 SH SHARED 10 733 0
1,876 148,600 SH SHARED 4, 10 148,600 0
27 2,120 SH OTHER 10 2,120 0
WORLD ACCESS INC COM 98141A101 276 34,000 SH SHARED 4, 10 34,000 0
WORLD COLOR PRESS INC COM 981443104 128 6,000 SH SHARED 10 6,000 0
971 45,700 SH SHARED 4, 10 45,700 0
74 3,500 SH OTHER 10 3,500 0
WORTHINGTON INDS INC COM 981811102 27 2,275 SH SHARED 10 2,275 0
4,471 380,500 SH SHARED 4, 10 380,500 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
26 2,250 SH OTHER 10 1,500 750
WRIGLEY WM JR CO COM 982526105 497 5,500 SH SHARED 10 5,500 0
1,212 13,400 SH OTHER 10 13,400 0
XILINX INC COM 983919101 81 2,000 SH SHARED 10 2,000 0
8,031 198,000 SH SHARED 4, 10 198,000 0
170 4,180 SH OTHER 10 4,180 0
XEROX CORP COM 984121103 9,347 175,120 SH SHARED 10 169,470 5,650
8,775 164,400 SH SHARED 4, 10 164,400 0
502 9,400 SH SHARED 7, 10 9,400 0
5,161 96,688 SH OTHER 10 96,688 0
32 600 SH OTHER 7, 10 600 0
XYLAN CORP COM 984151100 390 10,600 SH SHARED 4, 10 10,600 0
YPF SOCIEDAD ANONIMA SPONSORED 984245100 445 14,100 SH SHARED 10 14,100 0
10,441 330,800 SH SHARED 4, 10 330,800 0
63 2,000 SH OTHER 10 2,000 0
YAHOO! INC COM 984332106 665 3,950 SH SHARED 10 3,950 0
191 1,135 SH OTHER 10 1,135 0
YELLOW CORP COM 985509108 368 21,200 SH SHARED 10 21,200 0
61 3,500 SH SHARED 4, 10 3,500 0
YORK INTL CORP NEW COM 986670107 3,690 104,500 SH SHARED 4, 10 104,500 0
18 500 SH OTHER 10 500 0
ZALE CORP NEW COM 988858106 4,133 120,900 SH SHARED 10 120,900 0
1,764 51,600 SH SHARED 4, 10 51,600 0
1 19 SH OTHER 7, 10 19 0
ZIONS BANCORP COM 989701107 4,495 67,600 SH SHARED 4, 10 67,600 0
80 1,200 SH OTHER 10 1,200 0
</TABLE>
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