WESTPEAK INVESTMENT ADVISORS LP /CO/
13F-HR, 1999-08-13
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                      UNITED STATES
                  SECURITIES AND EXCHANGE COMMISSION
                        Washington, D.C.  20549

                              FORM 13F

                        FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 1999

Check here if Amendment [  ]; Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Westpeak Investmtent Advisors LP
Address: 1011 Walnut Street
         Suite 300
         Boulder, CO  80302

13F File Number:  28-4372

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:

Name:     Philip J. Cooper
Title:    Executive Vice President
Phone:    303-786-7700

Signature, Place, and Date of Signing:


/s/Philip J. Cooper  Boulder Colorado  April 30, 1999
____________________ _________________ ________________
Signature            City, State       Date


Report Type (Check only one.):

[ ]        13F HOLDINGS REPORT.

[ ]        13F NOTICE.

[X]        13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:

Frank Russell Company                28-1190
Citigroup Inc.                       28-2427



I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>

                          FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:        7

Form 13F Information Table Entry Total:   1,495

Form 13F Information Table Value Total:   $7,486,915



List of Other Included Managers:

 No.  13F File Number     Name

 01   28-5952             MetLife New England Holdings Inc.
 02   28-3714             Metropolitan Life Insurance Co.
 03   28-6808             Nvest Companies. L.P.
 04   28-5788             New England Funds Management L.P.
 05   N/A                 New England Investment Management
 14   28-2495             Strategic Investment Management Intl
 15   28-2437             Strategic Investment Management



All assets over which Westpeak shares discretion are included in the lines
of the information table indicating DEFINED shared discretion.  Some of those
holdings are also reported with OTHER shared discretion where appropriate.

<PAGE>

<TABLE>
        FORM 13F INFORMATION TABLE
<CAPTION>
                                                         VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER            VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS       SOLE    SHARED    NONE
- ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- --------
<C>                            <C>            <C>       <C>      <C>      <C> <C>  <C>     <C>            <C>      <C>      <C>

AAR CORP                       COM            000361105      528    23500 SH       DEFINED 01 02 03          23500        0        0
AFC CABLE SYSTEMS INC          COM            000950105     2945    73150 SH       DEFINED 01 02 03          73150        0        0
ABM INDUSTRIES INC             COM            000957100      713    23367 SH       DEFINED 01 02 03          23367        0        0
AEP INDUSTRIES INC             COM            001031103      939    28000 SH       DEFINED 01 02 03          28000        0        0
AFLAC INC                      COM            001055102      379     8100 SH       DEFINED 01 02 03           8100        0        0
AFLAC INC                      COM            001055102      253     5400 SH       OTHER   05                 5400        0        0
AES CORP                       COM            00130H105      222     3900 SH       DEFINED 01 02 03           3900        0        0
AES CORP                       COM            00130H105      222     3900 SH       OTHER   05                 3900        0        0
AMR CORP/DE                    COM            001765106     2264    31200 SH       DEFINED 01 02 03          31200        0        0
AMR CORP/DE                    COM            001765106      269     3700 SH       OTHER   05                 3700        0        0
ARM FINL GROUP INC             CL A           001944107      714    80400 SH       DEFINED 01 02 03          80400        0        0
AT&T CORP                      COM            001957109    83423  1474874 SH       DEFINED 01 02 03        1071104        0   403770
AT&T CORP                      COM            001957109    29266   517404 SH       OTHER   04 05 14 15      517404        0        0
AT&T LIBERTY MEDIA  -SER A     LIBERTY MEDIA  001957208     1244    33100 SH       DEFINED 01 02 03              0        0    33100
ATMI INC                       COM            00207R101     1399    47400 SH       DEFINED 01 02 03          47400        0        0
AVT CORP                       COM            002420107     2517    74000 SH       DEFINED 01 02 03          74000        0        0
AARON RENTS INC                CL B           002535201     4671   224400 SH       DEFINED 01 02 03         224400        0        0
AAVID THERMAL TECHNOLOGIES     COM            002539104     3567   162100 SH       DEFINED 01 02 03         162100        0        0
ABBOTT LABORATORIES            COM            002824100    32639   719300 SH       DEFINED 01 02 03         487400        0   231900
ABBOTT LABORATORIES            COM            002824100    13295   293000 SH       OTHER   04 05            293000        0        0
ACKERLEY GROUP INC             COM            004527107      596    32400 SH       DEFINED 01 02 03          32400        0        0
ACNIELSEN CORP                 COM            004833109      598    19700 SH       DEFINED 01 02 03           4400        0    15300
ACNIELSEN CORP                 COM            004833109      134     4400 SH       OTHER   14                 4400        0        0
ACTIVISION INC                 COM            004930202     5083   366332 SH       DEFINED 01 02 03         366332        0        0
ACTION PERFORMANCE COS INC     COM            004933107     3218    90000 SH       DEFINED 01 02 03          90000        0        0
ACTEL CORP                     COM            004934105     2434   164300 SH       DEFINED 01 02 03         164300        0        0
ACX TECHNOLOGIES INC           COM            005123104     4338   280998 SH       DEFINED 01 02 03         280998        0        0
ADAPTEC INC                    COM            00651F108      577    14700 SH       DEFINED 01 02 03              0        0    14700
ADOBE SYSTEMS INC              COM            00724F101     1268    14900 SH       DEFINED 01 02 03           8600        0     6300
ADOBE SYSTEMS INC              COM            00724F101      111     1300 SH       OTHER   05                 1300        0        0
ADVEST GROUP INC               COM            007566102      848    40700 SH       DEFINED 01 02 03          40700        0        0
ADVO INC                       COM            007585102     1172    57300 SH       DEFINED 01 02 03          57300        0        0
ADVANTA CORP                   CL A           007942105     3963   221700 SH       DEFINED 01 02 03         221700        0        0
AETNA INC                      COM            008117103    11834   132583 SH       DEFINED 01 02 03         121683        0    10900
AETNA INC                      COM            008117103     7175    80383 SH       OTHER   04 05             80383        0        0
AFFILIATED COMP SVCS           CL A           008190100      202     4000 SH       DEFINED 01 02 03           4000        0        0
AFFILIATED COMP SVCS           CL A           008190100       76     1500 SH       OTHER   14                 1500        0        0
AFFILIATED MANAGERS GRP INC    COM            008252108     2084    67200 SH       DEFINED 01 02 03          67200        0        0
AFTERMARKET TECHNOLOGY CORP    COM            008318107      471    43295 SH       DEFINED 01 02 03          43295        0        0
AIR PRODUCTS & CHEMICALS INC   COM            009158106      202     4700 SH       DEFINED 01 02 03           4700        0        0
AIR PRODUCTS & CHEMICALS INC   COM            009158106      202     4700 SH       OTHER   05                 4700        0        0
ALABAMA NATL BANCORPORATION    COM            010317105      791    31600 SH       DEFINED 01 02 03          31600        0        0
ALASKA AIR GROUP INC           COM            011659109    12263   281900 SH       DEFINED 01 02 03         281900        0        0
ALBANY INTL CORP               CL A           012348108      369    16600 SH       DEFINED 01 02 03          16600        0        0
ALBERTSONS INC                 COM            013104104     2486    48328 SH       DEFINED 01 02 03          35628        0    12700
ALBERTSONS INC                 COM            013104104      439     8528 SH       OTHER   05                 8528        0        0
ALCAN ALUMINIUM LTD            COM            013716105     2809    87600 SH       DEFINED 01 02 03          64600        0    23000
ALCAN ALUMINIUM LTD            COM            013716105      148     4600 SH       OTHER   05                 4600        0        0
ALCOA INC                      COM            013817101    41234   657112 SH       DEFINED 01 02 03         357700        0   299412
ALCOA INC                      COM            013817101     9840   156800 SH       OTHER   04 05 15         156800        0        0
ALFA CORP                      COM            015385107      317    16108 SH       DEFINED 01 02 03          16108        0        0
ALLEGHANY CORP                 COM            017175100      590     3188 SH       DEFINED 01 02 03            714        0     2474
ALLEGHENY ENERGY INC           COM            017361106      409    12300 SH       DEFINED 01 02 03              0        0    12300
ALLERGAN INC                   COM            018490102     1949    17400 SH       DEFINED 01 02 03           9300        0     8100
ALLERGAN INC                   COM            018490102      157     1400 SH       OTHER   05                 1400        0        0
ALLIANT TECHSYSTEMS INC        COM            018804104     9367   111097 SH       DEFINED 01 02 03         111097        0        0
ALLIEDSIGNAL INC               COM            019512102     2885    45600 SH       DEFINED 01 02 03          32800        0    12800
ALLIEDSIGNAL INC               COM            019512102      722    11400 SH       OTHER   05                11400        0        0
ALLMERICA FINANCIAL CORP       COM            019754100    28836   457700 SH       DEFINED 01 02 03         396900        0    60800
ALLMERICA FINANCIAL CORP       COM            019754100    17458   277100 SH       OTHER   04 05 14         277100        0        0
ALLSTATE CORP                  COM            020002101    36713   988898 SH       DEFINED 01 02 03         701998        0   286900
ALLSTATE CORP                  COM            020002101    11193   301472 SH       OTHER   04 05            301472        0        0
ALLTEL CORP                    COM            020039103     2232    32200 SH       DEFINED 01 02 03          15200        0    17000
ALLTEL CORP                    COM            020039103      389     5600 SH       OTHER   05                 5600        0        0
ALLTRISTA CORP                 COM            020040101     1251    39000 SH       DEFINED 01 02 03          39000        0        0
ALPHARMA INC                   CL A           020813101     9820   269500 SH       DEFINED 01 02 03         269500        0        0
ALPINE GROUP INC               COM            020825105      358    22800 SH       DEFINED 01 02 03          22800        0        0
ALTERA CORP                    COM            021441100      544    13300 SH       DEFINED 01 02 03              0        0    13300
AMAZON.COM INC                 COM            023135106      447     3600 SH       DEFINED 01 02 03              0        0     3600
AMBAC FINANCIAL GP             COM            023139108    42128   716300 SH       DEFINED 01 02 03         526900        0   189400
AMBAC FINANCIAL GP             COM            023139108    20350   346000 SH       OTHER   04 05 14 15      346000        0        0
AMERADA HESS CORP              COM            023551104     1850    30700 SH       DEFINED 01 02 03          14500        0    16200
AMERADA HESS CORP              COM            023551104      115     1900 SH       OTHER   05                 1900        0        0
AMERCO                         COM            023586100      875    39300 SH       DEFINED 01 02 03          39300        0        0
AMERICA ONLINE INC             COM            02364J104    15721   136400 SH       DEFINED 01 02 03          80400        0    56000
AMERICA ONLINE INC             COM            02364J104     2432    21100 SH       OTHER   05                21100        0        0
AMERICA WEST HLDG CP           CL B           023657208     7586   392800 SH       DEFINED 01 02 03         392800        0        0
AMERICAN ANNUITY GROUP         COM            023840101      503    20833 SH       DEFINED 01 02 03          20833        0        0
AMCORE FINL INC                COM            023912108      313    13800 SH       DEFINED 01 02 03          13800        0        0
AMERICAN BUSINESS PRODS/GA     COM            024763104      412    26344 SH       DEFINED 01 02 03          26344        0        0
AMERICAN EXPRESS               COM            025816109    11176    81200 SH       DEFINED 01 02 03          54500        0    26700
AMERICAN EXPRESS               COM            025816109     3042    22100 SH       OTHER   04 05             22100        0        0
AMERICAN FINL GROUP INC        COM            025932104      701    20800 SH       DEFINED 01 02 03          20800        0        0
AMERICAN FINL GROUP INC        COM            025932104      186     5500 SH       OTHER   14                 5500        0        0
AMERICAN FREIGHTWAYS CORP      COM            02629V108     2127   108000 SH       DEFINED 01 02 03         108000        0        0
AMERICAN GENERAL CORP          COM            026351106    12332   161333 SH       DEFINED 01 02 03          63298        0    98035
AMERICAN GENERAL CORP          COM            026351106      398     5198 SH       OTHER   05                 5198        0        0
AMERICAN HOME PRODUCTS CORP    COM            026609107     9812   167900 SH       DEFINED 01 02 03         118800        0    49100
AMERICAN HOME PRODUCTS CORP    COM            026609107     1578    27000 SH       OTHER   05                27000        0        0
AMERICAN INTERNATIONAL GROUP   COM            026874107    21797   178752 SH       DEFINED 01 02 03         113577        0    65175
AMERICAN INTERNATIONAL GROUP   COM            026874107     3064    25126 SH       OTHER   05                25126        0        0
AMERICAN MANAGEMENT SYSTEMS    COM            027352103    18051   559700 SH       DEFINED 01 02 03         559700        0        0
AMERICAN MOBILE SATELLITE CP   COM            02755R103      443    24747 SH       DEFINED 01 02 03          24747        0        0
AMERICREDIT CORP               COM            03060R101     7425   475193 SH       DEFINED 01 02 03         475193        0        0
AMERISOURCE HEALTH CP          CL A           03071P102     4959   190700 SH       DEFINED 01 02 03         190700        0        0
AMERUS LIFE HLDGS INC          CL A           030732101     1389    51900 SH       DEFINED 01 02 03          51900        0        0
AMES DEPT STORES INC           COM            030789507     4131    89500 SH       DEFINED 01 02 03          89500        0        0
AMERITECH CORP                 COM            030954101    23643   327800 SH       DEFINED 01 02 03         262200        0    65600
AMERITECH CORP                 COM            030954101     6658    92300 SH       OTHER   04 05             92300        0        0
AMETEK INC                     COM            031100100      266    11867 SH       DEFINED 01 02 03          11867        0        0
AMGEN INC                      COM            031162100    53010   869900 SH       DEFINED 01 02 03         591300        0   278600
AMGEN INC                      COM            031162100    22163   363700 SH       OTHER   04 05            363700        0        0
AMKOR TECHNOLOGY INC           COM            031652100     1121   106737 SH       DEFINED 01 02 03         106737        0        0
AMSOUTH BANCORPORATION         COM            032165102    10239   442725 SH       DEFINED 01 02 03          39525        0   403200
AMSOUTH BANCORPORATION         COM            032165102       80     3450 SH       OTHER   05                 3450        0        0
ANADARKO PETROLEUM CORP        COM            032511107      513    14000 SH       DEFINED 01 02 03           2600        0    11400
ANADARKO PETROLEUM CORP        COM            032511107       96     2600 SH       OTHER   05                 2600        0        0
ANALOG DEVICES                 COM            032654105      438     9000 SH       DEFINED 01 02 03              0        0     9000
ANCHOR BANCORP INC/WI          COM            032839102      377    19900 SH       DEFINED 01 02 03          19900        0        0
ANHEUSER-BUSCH COS INC         COM            035229103    13476   181800 SH       DEFINED 01 02 03         123200        0    58600
ANHEUSER-BUSCH COS INC         COM            035229103     3003    40500 SH       OTHER   04 05             40500        0        0
ANICOM INC                     COM            035250109      277    25708 SH       DEFINED 01 02 03          25708        0        0
ANNTAYLOR STORES CORP          COM            036115103     7620   177200 SH       DEFINED 01 02 03         177200        0        0
ANTEC CORP                     COM            03664P105     1266    41493 SH       DEFINED 01 02 03          41493        0        0
AON CORP                       COM            037389103      211     5100 SH       DEFINED 01 02 03           5100        0        0
AON CORP                       COM            037389103      211     5100 SH       OTHER   05                 5100        0        0
APPLE COMPUTER INC             COM            037833100     6512   140600 SH       DEFINED 01 02 03         120100        0    20500
APPLE COMPUTER INC             COM            037833100     4382    94600 SH       OTHER   04 05 14 15       94600        0        0
APPLEBEES INTL INC             COM            037899101     5020   160150 SH       DEFINED 01 02 03         160150        0        0
APPLIED MATERIALS INC          COM            038222105     3311    45900 SH       DEFINED 01 02 03          22400        0    23500
APPLIED MATERIALS INC          COM            038222105      549     7600 SH       OTHER   05                 7600        0        0
APPLIED POWER                  CL A           038225108     1542    55041 SH       DEFINED 01 02 03          55041        0        0
APTARGROUP INC                 COM            038336103     1177    38500 SH       DEFINED 01 02 03          38500        0        0
ARCHER-DANIELS-MIDLAND CO      COM            039483102      888    59186 SH       DEFINED 01 02 03          33167        0    26019
ARCHER-DANIELS-MIDLAND CO      COM            039483102      183    12158 SH       OTHER   05                12158        0        0
AREA BANCSHARES CORP           COM            039872106     3092   114247 SH       DEFINED 01 02 03         114247        0        0
ARTESYN TECHNOLOGIES INC       COM            043127109     2039    91100 SH       DEFINED 01 02 03          91100        0        0
ARVIN INDUSTRIES INC           COM            043339100     9346   243524 SH       DEFINED 01 02 03         243524        0        0
ASARCO INC                     COM            043413103     1008    52700 SH       DEFINED 01 02 03          52700        0        0
ASARCO INC                     COM            043413103       16      800 SH       OTHER   05                  800        0        0
ASHLAND INC                    COM            044204105      649    15800 SH       DEFINED 01 02 03          15800        0        0
ASHLAND INC                    COM            044204105       58     1400 SH       OTHER   05                 1400        0        0
ASSOCIATED GROUP INC           CL A           045651106     5936    88100 SH       DEFINED 01 02 03          88100        0        0
ASSOC FST CAPITAL CP           CL A           046008108     1573    36998 SH       DEFINED 01 02 03          36998        0        0
ASSOC FST CAPITAL CP           CL A           046008108      634    14902 SH       OTHER   05                14902        0        0
ASTEC INDUSTRIES INC           COM            046224101    12235   311700 SH       DEFINED 01 02 03         311700        0        0
ASTORIA FINL CORP              COM            046265104      406     9600 SH       DEFINED 01 02 03              0        0     9600
ATLANTIC RICHFIELD CO          COM            048825103     1372    15900 SH       DEFINED 01 02 03          11900        0     4000
ATLANTIC RICHFIELD CO          COM            048825103      578     6700 SH       OTHER   05                 6700        0        0
ATLAS AIR INC                  COM            049164106      594    16900 SH       DEFINED 01 02 03          16900        0        0
ATWOOD OCEANICS                COM            050095108      595    19200 SH       DEFINED 01 02 03          19200        0        0
AUTOMATIC DATA PROCESSING      COM            053015103     1437    32200 SH       DEFINED 01 02 03          32200        0        0
AUTOMATIC DATA PROCESSING      COM            053015103      563    12600 SH       OTHER   05                12600        0        0
AVANT CORP                     COM            053487104     1370   111784 SH       DEFINED 01 02 03         111784        0        0
AVIALL INC                     COM            05366B102      244    13721 SH       DEFINED 01 02 03          13721        0        0
AVIATION SALES CO              COM            053672101     3548    90100 SH       DEFINED 01 02 03          90100        0        0
AVID TECHNOLOGY INC            COM            05367P100      714    43100 SH       DEFINED 01 02 03          43100        0        0
AVIS RENT A CAR INC            COM            053790101    12029   401800 SH       DEFINED 01 02 03         401800        0        0
AVISTA CORP                    COM            05379B107      195    11402 SH       DEFINED 01 02 03          11402        0        0
AVON PRODUCTS                  COM            054303102      828    15100 SH       DEFINED 01 02 03          15100        0        0
AVON PRODUCTS                  COM            054303102      296     5400 SH       OTHER   05                 5400        0        0
AVONDALE INDUSTRIES INC        COM            054350103     2693    68600 SH       DEFINED 01 02 03          68600        0        0
BB&T CORP                      COM            054937107    18933   525000 SH       DEFINED 01 02 03         413900        0   111100
BB&T CORP                      COM            054937107     9121   252900 SH       OTHER   04 05 14 15      252900        0        0
BHC COMMUNICATIONS             CL A           055448104     2163    16700 SH       DEFINED 01 02 03          16700        0        0
BISYS GROUP INC                COM            055472104     2679    45200 SH       DEFINED 01 02 03          45200        0        0
BOK FINANCIAL CORP             COM            05561Q201     1796    71802 SH       DEFINED 01 02 03          71802        0        0
BP AMOCO PLC  -ADS             SPONSORED ADR  055622104      758     6800 SH       DEFINED 01 02 03           6800        0        0
BMC SOFTWARE INC               COM            055921100     1825    32400 SH       DEFINED 01 02 03          17300        0    15100
BMC SOFTWARE INC               COM            055921100      271     4800 SH       OTHER   05                 4800        0        0
BAKER-HUGHES INC               COM            057224107      220     6700 SH       DEFINED 01 02 03           6700        0        0
BAKER-HUGHES INC               COM            057224107      220     6700 SH       OTHER   05                 6700        0        0
BALL CORP                      COM            058498106      647    14000 SH       DEFINED 01 02 03           5000        0     9000
BALL CORP                      COM            058498106       74     1600 SH       OTHER   05 15              1600        0        0
BANCFIRST CORP/OK              COM            05945F103     1227    33600 SH       DEFINED 01 02 03          33600        0        0
BANCWEST CORP                  COM            059790105      955    24800 SH       DEFINED 01 02 03          24800        0        0
BANCWEST CORP                  COM            059790105      667    17300 SH       OTHER   14                17300        0        0
BANK OF AMERICA CORP           COM            060505104    19018   255488 SH       DEFINED 01 02 03         172788        0    82700
BANK OF AMERICA CORP           COM            060505104     2637    35424 SH       OTHER   05                35424        0        0
BANK OF NEW YORK CO INC        COM            064057102     2629    68600 SH       DEFINED 01 02 03          40100        0    28500
BANK OF NEW YORK CO INC        COM            064057102      598    15600 SH       OTHER   05                15600        0        0
BANK ONE CORP                  COM            06423A103     9403   154454 SH       DEFINED 01 02 03         105438        0    49016
BANK ONE CORP                  COM            06423A103     1510    24792 SH       OTHER   05                24792        0        0
BANK UNITED CORP               CL A           065412108      925    23100 SH       DEFINED 01 02 03          23100        0        0
BANKBOSTON CORP                COM            06605R106      398     7600 SH       DEFINED 01 02 03           7600        0        0
BANKBOSTON CORP                COM            06605R106      319     6100 SH       OTHER   05                 6100        0        0
BANKNORTH GROUP INC/DE         COM            06646L100     1133    34200 SH       DEFINED 01 02 03          34200        0        0
BARD (C.R.) INC                COM            067383109     2097    43800 SH       DEFINED 01 02 03          22500        0    21300
BARD (C.R.) INC                COM            067383109       48     1000 SH       OTHER   05                 1000        0        0
BARNES GROUP INC               COM            067806109      981    43800 SH       DEFINED 01 02 03          43800        0        0
BARRICK GOLD CORPORATION       COM            067901108      578    29500 SH       DEFINED 01 02 03          29500        0        0
BARRICK GOLD CORPORATION       COM            067901108      147     7500 SH       OTHER   05                 7500        0        0
BARR LABORATORIES INC          COM            068306109     1597    40300 SH       DEFINED 01 02 03          40300        0        0
BAUSCH & LOMB INC              COM            071707103     2178    28000 SH       DEFINED 01 02 03           3800        0    24200
BAUSCH & LOMB INC              COM            071707103       86     1100 SH       OTHER   05                 1100        0        0
BAXTER INTERNATIONAL INC       COM            071813109     1723    29200 SH       DEFINED 01 02 03          20700        0     8500
BAXTER INTERNATIONAL INC       COM            071813109      349     5900 SH       OTHER   05                 5900        0        0
BAY VIEW CAP CORP              COM            07262L101     5997   312500 SH       DEFINED 01 02 03         312500        0        0
BEAR STEARNS COMPANIES INC     COM            073902108    59701  1245373 SH       DEFINED 01 02 03         817153        0   428220
BEAR STEARNS COMPANIES INC     COM            073902108    22361   466450 SH       OTHER   04 05 14 15      466450        0        0
BECTON DICKINSON & CO          COM            075887109      912    31500 SH       DEFINED 01 02 03          18700        0    12800
BECTON DICKINSON & CO          COM            075887109      145     5000 SH       OTHER   05                 5000        0        0
BELDEN INC                     COM            077459105      325    13547 SH       DEFINED 01 02 03          13547        0        0
BELL & HOWELL COMPANY          COM            077852101     6150   165100 SH       DEFINED 01 02 03         165100        0        0
BELL & HOWELL COMPANY          COM            077852101     2891    77600 SH       OTHER   04                77600        0        0
BELL ATLANTIC CORP             COM            077853109    28394   454292 SH       DEFINED 01 02 03         362354        0    91938
BELL ATLANTIC CORP             COM            077853109    13179   210852 SH       OTHER   04 05 14 15      210852        0        0
BELLSOUTH CORP                 COM            079860102    58229  1288600 SH       DEFINED 01 02 03         966600        0   322000
BELLSOUTH CORP                 COM            079860102    25211   557900 SH       OTHER   04 05 14 15      557900        0        0
BENCHMARK ELECTRONICS INC      COM            08160H101     5471   145400 SH       DEFINED 01 02 03         145400        0        0
BERKSHIRE HATHAWAY INC         CL B           084670207      479      210 SH       DEFINED 01 02 03            210        0        0
BEST BUY CO INC                COM            086516101      818    11200 SH       DEFINED 01 02 03           4200        0     7000
BEST BUY CO INC                COM            086516101      307     4200 SH       OTHER   05                 4200        0        0
BESTFOODS                      COM            08658U101      296     5900 SH       DEFINED 01 02 03           5900        0        0
BESTFOODS                      COM            08658U101      296     5900 SH       OTHER   05                 5900        0        0
BETHLEHEM STEEL CORP           COM            087509105      678    88100 SH       DEFINED 01 02 03          88100        0        0
BETHLEHEM STEEL CORP           COM            087509105       19     2400 SH       OTHER   05                 2400        0        0
BIG FLOWER HOLDINGS INC        COM            089159107     3260   103900 SH       DEFINED 01 02 03         103900        0        0
BINDLEY WESTERN INDS           COM            090324104    18635   816870 SH       DEFINED 01 02 03         816870        0        0
BIO-RAD LABS                   CL A           090572207     3527   129400 SH       DEFINED 01 02 03         129400        0        0
BIOGEN INC                     COM            090597105     2659    40400 SH       DEFINED 01 02 03          28600        0    11800
BIOGEN INC                     COM            090597105      843    12800 SH       OTHER   04                12800        0        0
BIOMATRIX INC                  COM            09060P102     2238    90400 SH       DEFINED 01 02 03          90400        0        0
BLACK HILLS CORP               COM            092113109      812    35100 SH       DEFINED 01 02 03          35100        0        0
BLANCH E W HLDGS INC           COM            093210102     1331    19400 SH       DEFINED 01 02 03          19400        0        0
BLOCK DRUG                     CL A           093644102     3851    93914 SH       DEFINED 01 02 03          93914        0        0
BLOCK H & R INC                COM            093671105      647    13100 SH       DEFINED 01 02 03           2000        0    11100
BLOCK H & R INC                COM            093671105       99     2000 SH       OTHER   05                 2000        0        0
BOEING CO                      COM            097023105     3333    75638 SH       DEFINED 01 02 03          46834        0    28804
BOEING CO                      COM            097023105      849    19254 SH       OTHER   05                19254        0        0
BOISE CASCADE CORP             COM            097383103      863    19433 SH       DEFINED 01 02 03           9133        0    10300
BOISE CASCADE CORP             COM            097383103       46     1033 SH       OTHER   05                 1033        0        0
BORG WARNER AUTO               COM            099724106     1915    33545 SH       DEFINED 01 02 03          18045        0    15500
BORG WARNER AUTO               COM            099724106      223     3900 SH       OTHER   14                 3900        0        0
BORG-WARNER SECURITY CP        COM            099733107      505    24000 SH       DEFINED 01 02 03          24000        0        0
BOSTON SCIENTIFIC CORP         COM            101137107      359     8100 SH       DEFINED 01 02 03           8100        0        0
BOSTON SCIENTIFIC CORP         COM            101137107      359     8100 SH       OTHER   05                 8100        0        0
BOWNE & CO INC                 COM            103043105     2822   205200 SH       DEFINED 01 02 03         205200        0        0
BRENTON BKS INC                COM            107211104      219    14287 SH       DEFINED 01 02 03          14287        0        0
BRIGGS & STRATTON              COM            109043109    11081   189200 SH       DEFINED 01 02 03         168500        0    20700
BRIGGS & STRATTON              COM            109043109     4949    84500 SH       OTHER   04 05 14          84500        0        0
BRINKER INTL INC               COM            109641100     1358    48800 SH       DEFINED 01 02 03          26200        0    22600
BRINKER INTL INC               COM            109641100      696    25000 SH       OTHER   04 14             25000        0        0
BRISTOL MYERS SQUIBB           COM            110122108    52260   728360 SH       DEFINED 01 02 03         606160        0   122200
BRISTOL MYERS SQUIBB           COM            110122108    28231   393460 SH       OTHER   04 05            393460        0        0
BROWN (TOM) INC                COM            115660201     1373    91900 SH       DEFINED 01 02 03          91900        0        0
BROWN SHOE INC                 COM            115736100      611    28300 SH       DEFINED 01 02 03          28300        0        0
BUCKEYE TECHNOLOGIES INC       COM            118255108     2828   185441 SH       DEFINED 01 02 03         185441        0        0
BUCKLE INC                     COM            118440106      380    13300 SH       DEFINED 01 02 03          13300        0        0
BUDGET GROUP INC               CL A           119003101     5014   409258 SH       DEFINED 01 02 03         409258        0        0
BUFFETS INC                    COM            119882108      127    11200 SH       DEFINED 01 02 03          11200        0        0
BRLNGTN NTHRN SANTA FE         COM            12189T104    10462   321266 SH       DEFINED 01 02 03         292666        0    28600
BRLNGTN NTHRN SANTA FE         COM            12189T104     5988   183866 SH       OTHER   04 05            183866        0        0
BURLINGTON RESOURCES INC       COM            122014103     1056    24262 SH       DEFINED 01 02 03           3662        0    20600
BURLINGTON RESOURCES INC       COM            122014103      160     3662 SH       OTHER   05                 3662        0        0
C&D TECHNOLOGIES INC           COM            124661109     1090    36000 SH       DEFINED 01 02 03          36000        0        0
CBS CORP                       COM            12490K107    29421   646600 SH       DEFINED 01 02 03         533700        0   112900
CBS CORP                       COM            12490K107    16244   357000 SH       OTHER   04 05            357000        0        0
CFW COMMUNICATIONS CO          COM            124923103      369    15500 SH       DEFINED 01 02 03          15500        0        0
C-CUBE MICROSYSTEMS INC        COM            125015107      304     9184 SH       DEFINED 01 02 03           9184        0        0
CDI CORP                       COM            125071100     2767    81079 SH       DEFINED 01 02 03          81079        0        0
CEC ENTERTAINMENT INC          COM            125137109     7450   177368 SH       DEFINED 01 02 03         177368        0        0
CIGNA CORP                     COM            125509109     4826    52200 SH       DEFINED 01 02 03          23600        0    28600
CIGNA CORP                     COM            125509109      389     4200 SH       OTHER   05                 4200        0        0
CMP GROUP INC                  COM            125887109     2032    77200 SH       DEFINED 01 02 03          77200        0        0
CPI CORP                       COM            125902106     2114    63100 SH       DEFINED 01 02 03          63100        0        0
CSS INDS INC                   COM            125906107      513    18300 SH       DEFINED 01 02 03          18300        0        0
CNF TRANSPORTATION INC         COM            12612W104     2433    59500 SH       DEFINED 01 02 03          59500        0        0
CNF TRANSPORTATION INC         COM            12612W104     2371    58000 SH       OTHER   04                58000        0        0
CSG SYSTEMS INTL INC           COM            126349109     1363    47800 SH       DEFINED 01 02 03          47800        0        0
CSX CORP                       COM            126408103      211     4300 SH       DEFINED 01 02 03           4300        0        0
CSX CORP                       COM            126408103      211     4300 SH       OTHER   05                 4300        0        0
CTS CORP                       COM            126501105    18412   248800 SH       DEFINED 01 02 03         248800        0        0
CVB FINANCIAL CORP             COM            126600105      489    19170 SH       DEFINED 01 02 03          19170        0        0
CVS CORP                       COM            126650100     1652    32900 SH       DEFINED 01 02 03          24300        0     8600
CVS CORP                       COM            126650100      402     8000 SH       OTHER   05                 8000        0        0
CABOT OIL & GAS CORP           CL A           127097103      231    12400 SH       DEFINED 01 02 03          12400        0        0
CACI INTL INC                  CL A           127190304     3984   174600 SH       DEFINED 01 02 03         174600        0        0
CALIFORNIA WATER SERVICE GP    COM            130788102      220     8400 SH       DEFINED 01 02 03           8400        0        0
CALPINE CORP                   COM            131347106     8252   148500 SH       DEFINED 01 02 03         148500        0        0
CAMBREX CORP                   COM            132011107     5399   200400 SH       DEFINED 01 02 03         200400        0        0
CAMPBELL SOUP CO               COM            134429109      396     9000 SH       DEFINED 01 02 03           9000        0        0
CAMPBELL SOUP CO               COM            134429109      396     9000 SH       OTHER   05                 9000        0        0
CANANDAIGUA BRANDS             CL A           137219200     2105    40200 SH       DEFINED 01 02 03          40200        0        0
CAPITAL ONE FINL CORP          COM            14040H105      959    16900 SH       DEFINED 01 02 03          10000        0     6900
CAPITAL ONE FINL CORP          COM            14040H105      227     4000 SH       OTHER   05                 4000        0        0
CARAUSTAR INDUSTRIES INC       COM            140909102      650    25271 SH       DEFINED 01 02 03          25271        0        0
CARDINAL HEALTH INC            COM            14149Y108     2952    42350 SH       DEFINED 01 02 03          29600        0    12750
CARDINAL HEALTH INC            COM            14149Y108      973    13950 SH       OTHER   04 05             13950        0        0
CARMIKE CINEMAS INC            CL A           143436103      276    17700 SH       DEFINED 01 02 03          17700        0        0
CARNIVAL CORP                  COM            143658102     4623    95800 SH       DEFINED 01 02 03          62000        0    33800
CARNIVAL CORP                  COM            143658102      608    12600 SH       OTHER   05                12600        0        0
CASCADE NATURAL GAS CORP       COM            147339105     2156   117300 SH       DEFINED 01 02 03         117300        0        0
CASEYS GENERAL STORES INC      COM            147528103      229    14653 SH       DEFINED 01 02 03          14653        0        0
CASH AMERICA INTL INC          COM            14754D100      242    19000 SH       DEFINED 01 02 03          19000        0        0
CATALYTICA INC                 COM            148885106     2403   174700 SH       DEFINED 01 02 03         174700        0        0
CATERPILLAR INC                COM            149123101     9105   147000 SH       DEFINED 01 02 03         131200        0    15800
CATERPILLAR INC                COM            149123101     5067    81800 SH       OTHER   04 05             81800        0        0
CATHAY BANCORP                 COM            149150104     2768    65900 SH       DEFINED 01 02 03          65900        0        0
CENDANT CORP                   COM            151313103      773    36786 SH       DEFINED 01 02 03          36786        0        0
CENDANT CORP                   COM            151313103      354    16848 SH       OTHER   05                16848        0        0
CENTEX CORP                    COM            152312104     5035   134700 SH       DEFINED 01 02 03          78000        0    56700
CENTEX CORP                    COM            152312104     1066    28500 SH       OTHER   05 14 15          28500        0        0
CENTRAL & SOUTH WEST CORP      COM            152357109      206     8800 SH       DEFINED 01 02 03           8800        0        0
CENTRAL & SOUTH WEST CORP      COM            152357109      103     4400 SH       OTHER   05                 4400        0        0
CENTRAL GARDEN & PET CO        COM            153527106     2741   272300 SH       DEFINED 01 02 03         272300        0        0
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CENTRAL PARKING CORP           COM            154785109     1763    52700 SH       DEFINED 01 02 03          52700        0        0
CENTURYTEL INC                 COM            156700106     2488    62475 SH       DEFINED 01 02 03          11250        0    51225
CENTURYTEL INC                 COM            156700106      108     2700 SH       OTHER   05                 2700        0        0
CHAMPION ENTERPRISES INC       COM            158496109     1887   104092 SH       DEFINED 01 02 03         104092        0        0
CHARTER ONE FINL INC           COM            160903100      544    19500 SH       DEFINED 01 02 03           4500        0    15000
CHARTER ONE FINL INC           COM            160903100      126     4500 SH       OTHER   15                 4500        0        0
CHART INDUSTRIES INC           COM            16115Q100      183    25431 SH       DEFINED 01 02 03          25431        0        0
CHASE MANHATTAN CORP           COM            16161A108    54190   637056 SH       DEFINED 01 02 03         437856        0   199200
CHASE MANHATTAN CORP           COM            16161A108    17731   208440 SH       OTHER   04 05 14 15      208440        0        0
CHATTEM INC                    COM            162456107     1435    45100 SH       DEFINED 01 02 03          45100        0        0
CHECKPOINT SYSTEMS INC         COM            162825103      801    78600 SH       DEFINED 01 02 03          78600        0        0
CHEMED CORP                    COM            163596109      408    12200 SH       DEFINED 01 02 03          12200        0        0
CHEMICAL FINANCIAL CORP        COM            163731102      205     6000 SH       DEFINED 01 02 03           6000        0        0
CHESAPEAKE CORP                COM            165159104     3968   107600 SH       DEFINED 01 02 03         107600        0        0
CHEVRON CORP                   COM            166751107    10473   108800 SH       DEFINED 01 02 03          73500        0    35300
CHEVRON CORP                   COM            166751107     1550    16100 SH       OTHER   05 15             16100        0        0
CHIQUITA BRANDS INTL           COM            170032106      672    80732 SH       DEFINED 01 02 03          80732        0        0
CHIREX INC                     COM            170038103     4516   141100 SH       DEFINED 01 02 03         141100        0        0
CHRIS-CRAFT INDS               COM            170520100      809    17113 SH       DEFINED 01 02 03          17113        0        0
CHRIS-CRAFT INDS               COM            170520100      464     9800 SH       OTHER   14 15              9800        0        0
CHUBB CORP                     COM            171232101      227     3300 SH       DEFINED 01 02 03           3300        0        0
CHUBB CORP                     COM            171232101      227     3300 SH       OTHER   05                 3300        0        0
CHURCH & DWIGHT INC            COM            171340102     1145    25900 SH       DEFINED 01 02 03          25900        0        0
CIRCUIT CITY STR CRCT CTY GP   COM            172737108      684     6900 SH       DEFINED 01 02 03           2100        0     4800
CIRCUIT CITY STR CRCT CTY GP   COM            172737108      208     2100 SH       OTHER   05                 2100        0        0
CISCO SYSTEMS INC              COM            17275R102    34442   513567 SH       DEFINED 01 02 03         397367        0   116200
CISCO SYSTEMS INC              COM            17275R102    10228   152500 SH       OTHER   04 05            152500        0        0
CINTAS CORP                    COM            172908105     1710    25800 SH       DEFINED 01 02 03          12100        0    13700
CITIGROUP INC                  COM            172967101    35819   731915 SH       DEFINED 01 02 03         567641        0   164274
CITIGROUP INC                  COM            172967101    12733   260179 SH       OTHER   04 05 14 15      260179        0        0
CITRIX SYSTEMS INC             COM            177376100      462     7700 SH       DEFINED 01 02 03              0        0     7700
CLAIRES STORES INC             COM            179584107     1829    69500 SH       DEFINED 01 02 03          69500        0        0
CLEAR CHANNEL COMMUNICATIONS   COM            184502102      456     6600 SH       DEFINED 01 02 03           6600        0        0
CLEAR CHANNEL COMMUNICATIONS   COM            184502102      456     6600 SH       OTHER   05                 6600        0        0
CLEVELAND-CLIFFS INC           COM            185896107     1288    39700 SH       DEFINED 01 02 03          39700        0        0
CLOROX CO/DE                   COM            189054109     3410    33100 SH       DEFINED 01 02 03          26700        0     6400
CLOROX CO/DE                   COM            189054109     2102    20400 SH       OTHER   04 05             20400        0        0
COACH USA INC                  COM            18975L106     3527    84100 SH       DEFINED 01 02 03          84100        0        0
COACHMEN INDUSTRIES INC        COM            189873102     1100    47800 SH       DEFINED 01 02 03          47800        0        0
COASTAL CORP                   COM            190441105    23777   581700 SH       DEFINED 01 02 03         291400        0   290300
COASTAL CORP                   COM            190441105     4395   107500 SH       OTHER   04 05            107500        0        0
COCA-COLA CO                   COM            191216100    16003   246900 SH       DEFINED 01 02 03         200300        0    46600
COCA-COLA CO                   COM            191216100     5801    89500 SH       OTHER   04 05             89500        0        0
COCA-COLA ENTERPRISES          COM            191219104      277     8600 SH       DEFINED 01 02 03           8600        0        0
COCA-COLA ENTERPRISES          COM            191219104      277     8600 SH       OTHER   05                 8600        0        0
COGNEX CORP                    COM            192422103      946    29000 SH       DEFINED 01 02 03          29000        0        0
COHERENT INC                   COM            192479103     2108   117100 SH       DEFINED 01 02 03         117100        0        0
COLGATE-PALMOLIVE CO           COM            194162103     1330    27700 SH       DEFINED 01 02 03          16700        0    11000
COLGATE-PALMOLIVE CO           COM            194162103      289     6000 SH       OTHER   05                 6000        0        0
COLTEC INDUSTRIES              COM            196879100      314    15287 SH       DEFINED 01 02 03          15287        0        0
COLUMBIA BKG SYS INC           COM            197236102      246    15933 SH       DEFINED 01 02 03          15933        0        0
COLUMBIA ENERGY GROUP          COM            197648108      713    11100 SH       DEFINED 01 02 03          11100        0        0
COLUMBIA ENERGY GROUP          COM            197648108      110     1700 SH       OTHER   05                 1700        0        0
COLUMBIA/HCA HLTHCR  -VTG      COM            197677107     1692    73943 SH       DEFINED 01 02 03          45993        0    27950
COLUMBIA/HCA HLTHCR  -VTG      COM            197677107      300    13086 SH       OTHER   05                13086        0        0
COLUMBUS MCKINNON CORP         COM            199333105      229     9200 SH       DEFINED 01 02 03           9200        0        0
COMCAST CORP                   CL A SPL       200300200     3880    99000 SH       DEFINED 01 02 03          54400        0    44600
COMCAST CORP                   CL A SPL       200300200      596    15200 SH       OTHER   05                15200        0        0
COMERICA INC                   COM            200340107    31392   519950 SH       DEFINED 01 02 03         361750        0   158200
COMERICA INC                   COM            200340107    10316   170850 SH       OTHER   04 05            170850        0        0
COMMERCE BANCORP INC/NJ        COM            200519106     2957    68655 SH       DEFINED 01 02 03          68655        0        0
COMMERCIAL INTERTECH           COM            201709102     1578    99000 SH       DEFINED 01 02 03          99000        0        0
COMMERCIAL METALS              COM            201723103     5387   183366 SH       DEFINED 01 02 03         183366        0        0
COMMONWLTH TELE ENTER          COM            203349105    10873   260033 SH       DEFINED 01 02 03         260033        0        0
COMMSCOPE INC                  COM            203372107     7956   255600 SH       DEFINED 01 02 03         255600        0        0
COMMUNITY FIRST BANKSHARES     COM            203902101      677    28200 SH       DEFINED 01 02 03          28200        0        0
COMPAQ COMPUTER CORP           COM            204493100     3587   154246 SH       DEFINED 01 02 03          97580        0    56666
COMPAQ COMPUTER CORP           COM            204493100      804    34547 SH       OTHER   05                34547        0        0
COMPUTER ASSOCIATES INTL INC   COM            204912109     2913    54950 SH       DEFINED 01 02 03          36425        0    18525
COMPUTER ASSOCIATES INTL INC   COM            204912109      584    11000 SH       OTHER   05                11000        0        0
COMPUTER SCIENCES CORP         COM            205363104    17034   245300 SH       DEFINED 01 02 03         237300        0     8000
COMPUTER SCIENCES CORP         COM            205363104    10972   158000 SH       OTHER   04 05            158000        0        0
COMPUWARE CORP                 COM            205638109      670    20600 SH       DEFINED 01 02 03          20600        0        0
COMPUWARE CORP                 COM            205638109      670    20600 SH       OTHER   04 05             20600        0        0
COMVERSE TECHNOLOGY INC        COM            205862402     2306    31150 SH       DEFINED 01 02 03          22950        0     8200
COMVERSE TECHNOLOGY INC        COM            205862402      800    10800 SH       OTHER   05                10800        0        0
CONAGRA INC                    COM            205887102      275    10000 SH       DEFINED 01 02 03          10000        0        0
CONAGRA INC                    COM            205887102      275    10000 SH       OTHER   05                10000        0        0
CONCORD COMMUNICATIONS INC     COM            206186108     2854    52600 SH       DEFINED 01 02 03          52600        0        0
CONECTIV INC                   COM            206829103     1892    77000 SH       DEFINED 01 02 03              0        0    77000
CONMED CORP                    COM            207410101     3420   104200 SH       DEFINED 01 02 03         104200        0        0
CONOCO INC                     CL A           208251306     1863    69800 SH       DEFINED 01 02 03              0        0    69800
CONSECO INC                    COM            208464107     1047    33771 SH       DEFINED 01 02 03          23807        0     9964
CONSECO INC                    COM            208464107      202     6507 SH       OTHER   05                 6507        0        0
CONSOLIDATED EDISON INC        COM            209115104     5816   125400 SH       DEFINED 01 02 03          74700        0    50700
CONSOLIDATED EDISON INC        COM            209115104      218     4700 SH       OTHER   05                 4700        0        0
CONSOLIDATED FREIGHTWAYS CP    COM            209232107     5578   464800 SH       DEFINED 01 02 03         464800        0        0
COOPER COMPANIES INC           COM            216648402     3315   136700 SH       DEFINED 01 02 03         136700        0        0
COOPER INDUSTRIES INC          COM            216669101      677    12800 SH       DEFINED 01 02 03          12800        0        0
COOPER INDUSTRIES INC          COM            216669101      117     2200 SH       OTHER   05                 2200        0        0
COORS (ADOLPH)                 CL B           217016104     1044    19800 SH       DEFINED 01 02 03           7700        0    12100
COORS (ADOLPH)                 CL B           217016104       43      800 SH       OTHER   05                  800        0        0
CORDANT TECHNOLOGIES INC       COM            218412104     4384    95300 SH       DEFINED 01 02 03          95300        0        0
CORDANT TECHNOLOGIES INC       COM            218412104     3326    72300 SH       OTHER   04 15             72300        0        0
CORN PRODUCTS INTL INC         COM            219023108      335    11113 SH       DEFINED 01 02 03          11113        0        0
CORNING INC                    COM            219350105     2640    37600 SH       DEFINED 01 02 03          16300        0    21300
CORNING INC                    COM            219350105      351     5000 SH       OTHER   05                 5000        0        0
CORUS BANKSHARES INC           COM            220873103      386    12100 SH       DEFINED 01 02 03          12100        0        0
COST PLUS INC                  COM            221485105     7752   172250 SH       DEFINED 01 02 03         172250        0        0
COSTCO COMPANIES INC           COM            22160Q102     2112    25810 SH       DEFINED 01 02 03          17010        0     8800
COSTCO COMPANIES INC           COM            22160Q102      364     4439 SH       OTHER   05                 4439        0        0
COULTER PHARMACEUTICAL INC     COM            222116105      744    33710 SH       DEFINED 01 02 03          33710        0        0
COUNTRYWIDE CREDIT IND INC     COM            222372104    21063   488400 SH       DEFINED 01 02 03         366700        0   121700
COUNTRYWIDE CREDIT IND INC     COM            222372104     9078   210500 SH       OTHER   04 05            210500        0        0
COVENANT TRANSPRT INC          CL A           22284P105      469    27600 SH       DEFINED 01 02 03          27600        0        0
COVENTRY HEALTH CARE           COM            222862104     3371   296300 SH       DEFINED 01 02 03         296300        0        0
COX COMMUNICATIONS             CL A           224044107      755    20600 SH       DEFINED 01 02 03              0        0    20600
COX RADIO INC                  CL A           224051102     6043   111900 SH       DEFINED 01 02 03         111900        0        0
CRANE CO                       COM            224399105     4254   146050 SH       DEFINED 01 02 03          97850        0    48200
CRANE CO                       COM            224399105     1511    51850 SH       OTHER   04 05             51850        0        0
CREE RESEARCH INC              COM            225447101     3559    44519 SH       DEFINED 01 02 03          44519        0        0
CROSSMANN COMMUNITIES INC      COM            22764E109      768    26400 SH       DEFINED 01 02 03          26400        0        0
CUBIC CORP                     COM            229669106      713    29400 SH       DEFINED 01 02 03          29400        0        0
CULLEN/FROST BANKERS INC       COM            229899109     4378   156000 SH       DEFINED 01 02 03         144200        0    11800
CULLEN/FROST BANKERS INC       COM            229899109     3177   113200 SH       OTHER   04               113200        0        0
CURTISS-WRIGHT CORP            COM            231561101      247     6425 SH       DEFINED 01 02 03           6425        0        0
CYMER INC                      COM            232572107     2436    99173 SH       DEFINED 01 02 03          99173        0        0
CYPRESS SEMICONDUCTOR CORP     COM            232806109     1343    74600 SH       DEFINED 01 02 03          74600        0        0
D R HORTON INC                 COM            23331A109    10848   628860 SH       DEFINED 01 02 03         628860        0        0
D R HORTON INC                 COM            23331A109     2536   147000 SH       OTHER   04 15            147000        0        0
DST SYSTEMS INC                COM            233326107     1100    16100 SH       DEFINED 01 02 03           1800        0    14300
DTE ENERGY CO                  COM            233331107    33126   797000 SH       DEFINED 01 02 03         505400        0   291600
DTE ENERGY CO                  COM            233331107    13438   323300 SH       OTHER   04 05 14 15      323300        0        0
DAIN RAUSCHER CORP             COM            233856103     4282    79750 SH       DEFINED 01 02 03          79750        0        0
DAISYTEK INTL CORP             COM            234053106     2863   178906 SH       DEFINED 01 02 03         178906        0        0
DALLAS SEMICONDUCTOR CORP      COM            235204104     3295    64600 SH       DEFINED 01 02 03          64600        0        0
DANA CORP                      COM            235811106      613    13222 SH       DEFINED 01 02 03          13222        0        0
DANA CORP                      COM            235811106      159     3422 SH       OTHER   05                 3422        0        0
DARDEN RESTAURANTS INC         COM            237194105     5388   246300 SH       DEFINED 01 02 03         206600        0    39700
DARDEN RESTAURANTS INC         COM            237194105     2477   113200 SH       OTHER   04 05            113200        0        0
DATA PROCESSING RES CORP       COM            237823109      834    35300 SH       DEFINED 01 02 03          35300        0        0
DATASCOPE CORP                 COM            238113104     4009   123100 SH       DEFINED 01 02 03         123100        0        0
DAVE & BUSTERS INC             COM            23833N104     3168   115700 SH       DEFINED 01 02 03         115700        0        0
DAY RUNNER INC                 COM            239545106     1168   116700 SH       DEFINED 01 02 03         116700        0        0
DAYTON HUDSON CORP             COM            239753106    18613   266600 SH       DEFINED 01 02 03         172400        0    94200
DAYTON HUDSON CORP             COM            239753106     5648    80900 SH       OTHER   04 05             80900        0        0
DEERE & CO                     COM            244199105      534    13700 SH       DEFINED 01 02 03          13700        0        0
DEERE & CO                     COM            244199105      191     4900 SH       OTHER   05                 4900        0        0
DELL COMPUTER CORP             COM            247025109    11338   305400 SH       DEFINED 01 02 03         200200        0   105200
DELL COMPUTER CORP             COM            247025109     1935    52100 SH       OTHER   05                52100        0        0
DELPHI AUTOMOTIVE SYS CORP     COM            247126105     2669   137291 SH       DEFINED 01 02 03          93049        0    44242
DELPHI AUTOMOTIVE SYS CORP     COM            247126105      226    11625 SH       OTHER   05                11625        0        0
DELPHI FINANCIAL GRP           CL A           247131105     3675   100833 SH       DEFINED 01 02 03         100833        0        0
DELTA AIR LINES INC            COM            247361108    49657   813200 SH       DEFINED 01 02 03         488300        0   324900
DELTA AIR LINES INC            COM            247361108    14888   243800 SH       OTHER   04 05 14 15      243800        0        0
DELTIC TIMBER CORP             COM            247850100     1527    57326 SH       DEFINED 01 02 03          57326        0        0
DELUXE CORP                    COM            248019101     9317   236600 SH       DEFINED 01 02 03         200700        0    35900
DELUXE CORP                    COM            248019101     7163   181900 SH       OTHER   04 05            181900        0        0
DEPARTMENT 56 INC  -SER A      COM            249509100      645    24500 SH       DEFINED 01 02 03          24500        0        0
DETROIT DIESEL CORP            COM            250837101     6498   265221 SH       DEFINED 01 02 03         265221        0        0
DEVON ENERGY CORPORATION       COM            251799102     6608   178282 SH       DEFINED 01 02 03         178282        0        0
DEVRY INC                      COM            251893103     1057    44000 SH       DEFINED 01 02 03          44000        0        0
DEXTER CORP                    COM            252165105     6405   157900 SH       DEFINED 01 02 03         157900        0        0
DIME COMMUNITY BANCSHARES      COM            253922108     1787    76000 SH       DEFINED 01 02 03          76000        0        0
DILLARDS INC                   CL A           254067101    33040   930700 SH       DEFINED 01 02 03         660700        0   270000
DILLARDS INC                   CL A           254067101    15436   434800 SH       OTHER   04 05 14         434800        0        0
DIME BANCORP INC               COM            25429Q102     2217   103100 SH       DEFINED 01 02 03          87300        0    15800
DISNEY (WALT) COMPANY          COM            254687106     3037   107247 SH       DEFINED 01 02 03          75847        0    31400
DISNEY (WALT) COMPANY          COM            254687106     1192    42094 SH       OTHER   05                42094        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105     8338   365500 SH       DEFINED 01 02 03         365500        0        0
DOLLAR TREE STORES INC         COM            256747106      429    10300 SH       DEFINED 01 02 03              0        0    10300
DOMINION RESOURCES INC         COM            257470104      240     5450 SH       DEFINED 01 02 03           5450        0        0
DOMINION RESOURCES INC         COM            257470104      179     4050 SH       OTHER   05                 4050        0        0
DORAL FINANCIAL CORP           COM            25811P100     5189   289258 SH       DEFINED 01 02 03         289258        0        0
DOUBLECLICK INC                COM            258609304      439     4600 SH       DEFINED 01 02 03              0        0     4600
DOVER CORP                     COM            260003108      576    15200 SH       DEFINED 01 02 03          15200        0        0
DOVER CORP                     COM            260003108      171     4500 SH       OTHER   05                 4500        0        0
DOVER DOWNS ENTERTAINMNT INC   COM            260086103      395    22000 SH       DEFINED 01 02 03          22000        0        0
DOW CHEMICAL                   COM            260543103    34755   262050 SH       DEFINED 01 02 03         194150        0    67900
DOW CHEMICAL                   COM            260543103    13614   102650 SH       OTHER   04 05 14 15      102650        0        0
DOWNEY FINANCIAL CORP          COM            261018105     2266    98500 SH       DEFINED 01 02 03          98500        0        0
DU PONT (E I) DE NEMOURS       COM            263534109     7846   110700 SH       DEFINED 01 02 03          78400        0    32300
DU PONT (E I) DE NEMOURS       COM            263534109     1638    23100 SH       OTHER   05                23100        0        0
DUCOMMUN INC                   COM            264147109     1674   142400 SH       DEFINED 01 02 03         142400        0        0
DUKE ENERGY CORP               COM            264399106     3296    61027 SH       DEFINED 01 02 03          40927        0    20100
DUKE ENERGY CORP               COM            264399106      402     7427 SH       OTHER   05                 7427        0        0
DURA AUTOMOTIVE SYS            COM            265903104     1186    36900 SH       DEFINED 01 02 03          36900        0        0
DUPONT PHOTOMASKS INC          COM            26613X101     3006    63600 SH       DEFINED 01 02 03          63600        0        0
DYCOM INDUSTRIES INC           COM            267475101     9493   181900 SH       DEFINED 01 02 03         181900        0        0
EG&G INC                       COM            268457108     3232    90400 SH       DEFINED 01 02 03          46700        0    43700
EG&G INC                       COM            268457108       29      800 SH       OTHER   05                  800        0        0
EMC CORP/MA                    COM            268648102    10405   177100 SH       DEFINED 01 02 03         137500        0    39600
EMC CORP/MA                    COM            268648102     2521    42900 SH       OTHER   04 05             42900        0        0
ESSEF CORP                     COM            269145108      402    19564 SH       DEFINED 01 02 03          19564        0        0
EAGLE USA AIRFREIGHT INC       COM            270018104     4011    93274 SH       DEFINED 01 02 03          93274        0        0
EARTHGRAINS CO                 COM            270319106      267    10000 SH       DEFINED 01 02 03          10000        0        0
EASTMAN KODAK CO               COM            277461109     4330    61350 SH       DEFINED 01 02 03          39150        0    22200
EASTMAN KODAK CO               COM            277461109      752    10650 SH       OTHER   04 05             10650        0        0
EDISON INTERNATIONAL           COM            281020107      379    14000 SH       DEFINED 01 02 03           7200        0     6800
EDISON INTERNATIONAL           COM            281020107      195     7200 SH       OTHER   05                 7200        0        0
EDUCATION MANAGEMENT CORP      COM            28139T101      917    43400 SH       DEFINED 01 02 03          43400        0        0
EDWARDS (A G) INC              COM            281760108    23540   747300 SH       DEFINED 01 02 03         510700        0   236600
EDWARDS (A G) INC              COM            281760108    10635   337600 SH       OTHER   04 05            337600        0        0
EL PASO ENERGY CORP/DE         COM            283905107    16485   450100 SH       DEFINED 01 02 03         283200        0   166900
EL PASO ENERGY CORP/DE         COM            283905107     4784   130600 SH       OTHER   04 05 14 15      130600        0        0
ELCOR CORP                     COM            284443108      227     5200 SH       DEFINED 01 02 03           5200        0        0
ELECTRO RENT CORP              COM            285218103     3737   324900 SH       DEFINED 01 02 03         324900        0        0
ELECTRO SCIENTIFIC INDS INC    COM            285229100     2393    58000 SH       DEFINED 01 02 03          58000        0        0
ELECTRONIC DATA SYSTEMS CORP   COM            285661104     1003    17200 SH       DEFINED 01 02 03          17200        0        0
ELECTRONIC DATA SYSTEMS CORP   COM            285661104      589    10100 SH       OTHER   05                10100        0        0
EMCOR GROUP INC                COM            29084Q100      679    27400 SH       DEFINED 01 02 03          27400        0        0
EMERSON ELECTRIC CO            COM            291011104     2604    41400 SH       DEFINED 01 02 03          30300        0    11100
EMERSON ELECTRIC CO            COM            291011104      566     9000 SH       OTHER   05                 9000        0        0
EMMIS COMMUNICTNS CP           CL A           291525103     1029    21100 SH       DEFINED 01 02 03          21100        0        0
ENBRIDGE INC                   COM            29250N105     4170   180800 SH       DEFINED 01 02 03          19000        0   161800
ENERGEN CORP                   COM            29265N108     1101    57373 SH       DEFINED 01 02 03          57373        0        0
ENERGY EAST CORP               COM            29266M109    13932   520800 SH       DEFINED 01 02 03         276900        0   243900
ENERGY EAST CORP               COM            29266M109     4636   173300 SH       OTHER   04 05 14 15      173300        0        0
ENGELHARD CORP                 COM            292845104     1287    56725 SH       DEFINED 01 02 03          31825        0    24900
ENGELHARD CORP                 COM            292845104       67     2925 SH       OTHER   05                 2925        0        0
ENRON CORP                     COM            293561106     3787    46600 SH       DEFINED 01 02 03          29900        0    16700
ENRON CORP                     COM            293561106      586     7200 SH       OTHER   05                 7200        0        0
ENTERGY CORP                   COM            29364G103      969    30700 SH       DEFINED 01 02 03          30700        0        0
ENTERGY CORP                   COM            29364G103      228     7200 SH       OTHER   05 15              7200        0        0
EQUITABLE COS INC              COM            29444G107      933    13900 SH       DEFINED 01 02 03          13900        0        0
ESTERLINE TECHNOLOGIES         COM            297425100     1869   125600 SH       DEFINED 01 02 03         125600        0        0
EVERGREEN RESOURCES            COM NO         299900308     1688    68000 SH       DEFINED 01 02 03          68000        0        0
EXPEDITORS INTL WASH INC       COM            302130109      914    28800 SH       DEFINED 01 02 03          28800        0        0
EXXON CORP                     COM            302290101   102845  1293643 SH       DEFINED 01 02 03         797600        0   496043
EXXON CORP                     COM            302290101    28636   360200 SH       OTHER   04 05 14 15      360200        0        0
FBL FINL GROUP INC             CL A           30239F106      708    35800 SH       DEFINED 01 02 03          35800        0        0
FPIC INSURANCE GROUP INC       COM            302563101      319     6300 SH       DEFINED 01 02 03           6300        0        0
FPL GROUP INC                  COM            302571104     2909    53000 SH       DEFINED 01 02 03          32400        0    20600
FPL GROUP INC                  COM            302571104      204     3700 SH       OTHER   05                 3700        0        0
FYI INC                        COM            302712104     1316    41200 SH       DEFINED 01 02 03          41200        0        0
FAIR ISAAC & COMPANY INC       COM            303250104     3606   100500 SH       DEFINED 01 02 03         100500        0        0
FAIRCHILD CORP                 CL A           303698104     2767   225800 SH       DEFINED 01 02 03         225800        0        0
FDX CORP                       COM            31304N107     2438    44360 SH       DEFINED 01 02 03          27060        0    17300
FDX CORP                       COM            31304N107     1487    27060 SH       OTHER   04 05             27060        0        0
FED HOME LOAN MTG CO           COM            313400301    12170   212100 SH       DEFINED 01 02 03         104900        0   107200
FED HOME LOAN MTG CO           COM            313400301      798    13900 SH       OTHER   05                13900        0        0
FANNIE MAE                     COM            313586109    43189   624793 SH       DEFINED 01 02 03         423100        0   201693
FANNIE MAE                     COM            313586109    15567   225200 SH       OTHER   04 05 14 15      225200        0        0
FEDERAL SIGNAL CORP            COM            313855108      496    22910 SH       DEFINED 01 02 03          22910        0        0
FEDERATED DEPT STORES          COM            31410H101     5396    98100 SH       DEFINED 01 02 03          40700        0    57400
FEDERATED DEPT STORES          COM            31410H101      237     4300 SH       OTHER   05                 4300        0        0
FIDELITY NATIONAL FINL INC     COM            316326107     5795   281789 SH       DEFINED 01 02 03         281789        0        0
FIFTH THIRD BANCORP            COM            316773100     2952    45150 SH       DEFINED 01 02 03          30000        0    15150
FIFTH THIRD BANCORP            COM            316773100     1131    17300 SH       OTHER   04 05 14          17300        0        0
FINANCIAL FEDERAL CORP         COM            317492106     1048    48000 SH       DEFINED 01 02 03          48000        0        0
FINISH LINE INC                CL A           317923100      648    57400 SH       DEFINED 01 02 03          57400        0        0
FINOVA GROUP INC               COM            317928109    10100   190100 SH       DEFINED 01 02 03          93400        0    96700
FINOVA GROUP INC               COM            317928109     4925    92700 SH       OTHER   04 15             92700        0        0
FIRST AMER FINL CP CA          COM            318522307    20599  1105986 SH       DEFINED 01 02 03        1105986        0        0
FIRST AMER FINL CP CA          COM            318522307     4765   255800 SH       OTHER   04 14 15         255800        0        0
FIRST FED CAP CORP             COM            319960100      258    16800 SH       DEFINED 01 02 03          16800        0        0
FIRST DATA CORP                COM            319963104      453     9100 SH       DEFINED 01 02 03           9100        0        0
FIRST DATA CORP                COM            319963104      453     9100 SH       OTHER   05                 9100        0        0
FIRST REPUBLIC BANK            COM            336158100     3688   129400 SH       DEFINED 01 02 03         129400        0        0
1ST SOURCE CORP                COM            336901103     1440    43790 SH       DEFINED 01 02 03          43790        0        0
FIRST UNION CORP (N C)         COM            337358105     7788   166580 SH       DEFINED 01 02 03         116480        0    50100
FIRST UNION CORP (N C)         COM            337358105      948    20270 SH       OTHER   05                20270        0        0
FIRST WASHINGTON BANCORP       COM            33748T104      520    26146 SH       DEFINED 01 02 03          26146        0        0
FIRSTAR CORP                   COM            33763V109      804    27900 SH       DEFINED 01 02 03          27900        0        0
FIRSTAR CORP                   COM            33763V109      804    27900 SH       OTHER   04 05             27900        0        0
FIRSTFED FINANCIAL CORP/CA     COM            337907109     2866   162557 SH       DEFINED 01 02 03         162557        0        0
FLAGSTAR BANCORP INC           COM            337930101     1925    76400 SH       DEFINED 01 02 03          76400        0        0
FIRSTENERGY CORP               COM            337932107      567    18200 SH       DEFINED 01 02 03          18200        0        0
FIRSTENERGY CORP               COM            337932107      150     4800 SH       OTHER   05                 4800        0        0
FLEET FINANCIAL GROUP INC      COM            338915101    66856  1489824 SH       DEFINED 01 02 03         985424        0   504400
FLEET FINANCIAL GROUP INC      COM            338915101    24319   541924 SH       OTHER   04 05 14 15      541924        0        0
FLEETWOOD ENTERPRISES          COM            339099103      666    26700 SH       DEFINED 01 02 03          26700        0        0
FLEETWOOD ENTERPRISES          COM            339099103       18      700 SH       OTHER   05                  700        0        0
FLORIDA PANTHERS HLDG          CL A           341064103      142    13000 SH       DEFINED 01 02 03          13000        0        0
FLORIDA PROGRESS CORP          COM            341109106     3511    84600 SH       DEFINED 01 02 03          53900        0    30700
FLORIDA PROGRESS CORP          COM            341109106     1034    24900 SH       OTHER   05                24900        0        0
FLUOR CORP                     COM            343861100     1759    42500 SH       DEFINED 01 02 03          18900        0    23600
FLUOR CORP                     COM            343861100       63     1500 SH       OTHER   05                 1500        0        0
FOODMAKER INC                  COM            344839204     2474    86968 SH       DEFINED 01 02 03          86968        0        0
FOOTSTAR INC                   COM            344912100     2877    76975 SH       DEFINED 01 02 03          76975        0        0
FORD MOTOR CO                  COM            345370100    82906  1443400 SH       DEFINED 01 02 03         951800        0   491600
FORD MOTOR CO                  COM            345370100    29087   506400 SH       OTHER   04 05 14 15      506400        0        0
FORTUNE BRANDS INC             COM            349631101     3255    76800 SH       DEFINED 01 02 03          38800        0    38000
FORTUNE BRANDS INC             COM            349631101      145     3400 SH       OTHER   05                 3400        0        0
FOSSIL INC                     COM            349882100     2714    54500 SH       DEFINED 01 02 03          54500        0        0
FRANKLIN RESOURCES INC         COM            354613101      214     5100 SH       DEFINED 01 02 03           5100        0        0
FRANKLIN RESOURCES INC         COM            354613101      214     5100 SH       OTHER   05                 5100        0        0
FRIEDMANS INC                  CL A           358438109      328    32710 SH       DEFINED 01 02 03          32710        0        0
FRITZ COS INC                  COM            358846103      237    21600 SH       DEFINED 01 02 03          21600        0        0
FRONTIER CORP                  COM            35906P105      207     3500 SH       DEFINED 01 02 03           3500        0        0
FRONTIER CORP                  COM            35906P105      207     3500 SH       OTHER   05                 3500        0        0
FURNITURE BRANDS INTL INC      COM            360921100     4306   160200 SH       DEFINED 01 02 03         160200        0        0
FURNITURE BRANDS INTL INC      COM            360921100     1417    52700 SH       OTHER   04                52700        0        0
G&K SERVICES INC               CL A           361268105      613    11700 SH       DEFINED 01 02 03          11700        0        0
GBC BANCORP/CA                 COM            361475106     2909   141900 SH       DEFINED 01 02 03         141900        0        0
GPU INC                        COM            36225X100     8430   200700 SH       DEFINED 01 02 03          95200        0   105500
GPU INC                        COM            36225X100     1126    26800 SH       OTHER   05 14 15          26800        0        0
GTE CORP                       COM            362320103     8885   121700 SH       DEFINED 01 02 03          85100        0    36600
GTE CORP                       COM            362320103     1446    19800 SH       OTHER   05                19800        0        0
GALILEO INTERNATIONAL INC      COM            363547100     8538   155400 SH       DEFINED 01 02 03          99000        0    56400
GALILEO INTERNATIONAL INC      COM            363547100     3703    67400 SH       OTHER   04                67400        0        0
GALLAGHER (ARTHUR J.) & CO     COM            363576109     1813    36300 SH       DEFINED 01 02 03          36300        0        0
GANNETT CO                     COM            364730101     3934    52400 SH       DEFINED 01 02 03          35300        0    17100
GANNETT CO                     COM            364730101      436     5800 SH       OTHER   05                 5800        0        0
GAP INC                        COM            364760108     7938   159151 SH       DEFINED 01 02 03         106388        0    52763
GAP INC                        COM            364760108     2445    49013 SH       OTHER   04 05             49013        0        0
GARDNER DENVER INC             COM            365558105      265    15800 SH       DEFINED 01 02 03          15800        0        0
GATEWAY 2000 INC               COM            367626108     1624    26400 SH       DEFINED 01 02 03          14100        0    12300
GATEWAY 2000 INC               COM            367626108      197     3200 SH       OTHER   05                 3200        0        0
GAYLORD CONTAINER CP           CL A           368145108      236    30585 SH       DEFINED 01 02 03          30585        0        0
GENCORP INC                    COM            368682100      657    26600 SH       DEFINED 01 02 03          26600        0        0
GENERAL DYNAMICS CORP          COM            369550108    52181   746100 SH       DEFINED 01 02 03         480100        0   266000
GENERAL DYNAMICS CORP          COM            369550108    20639   295100 SH       OTHER   04 05 14 15      295100        0        0
GENERAL ELECTRIC CO            COM            369604103    64976   576600 SH       DEFINED 01 02 03         405500        0   171100
GENERAL ELECTRIC CO            COM            369604103    22470   199400 SH       OTHER   04 05            199400        0        0
GENERAL INSTRUMENT CORP        COM            370120107     1840    40600 SH       DEFINED 01 02 03          40600        0        0
GENERAL INSTRUMENT CORP        COM            370120107      150     3300 SH       OTHER   05                 3300        0        0
GENERAL MILLS INC              COM            370334104     1964    24200 SH       DEFINED 01 02 03          24200        0        0
GENERAL MILLS INC              COM            370334104      536     6600 SH       OTHER   05 14 15           6600        0        0
GENERAL MOTORS CORP            COM            370442105    49939   727700 SH       DEFINED 01 02 03         435400        0   292300
GENERAL MOTORS CORP            COM            370442105    12641   184200 SH       OTHER   04 05 14 15      184200        0        0
GENESCO INC                    COM            371532102     6133   424767 SH       DEFINED 01 02 03         424767        0        0
GENESYS TELECOMM LABS INC      COM            371931106      235     9300 SH       DEFINED 01 02 03           9300        0        0
GENESIS MICROCHIP INC          COM            371933102      766    33100 SH       DEFINED 01 02 03          33100        0        0
GEON COMPANY                   COM            37246W105     3191    93500 SH       DEFINED 01 02 03          93500        0        0
GENZYME GENERAL                COM-GEN DIV    372917104     1379    26500 SH       DEFINED 01 02 03              0        0    26500
GEORGIA-PACIFIC GROUP          COM            373298108     8971   185200 SH       DEFINED 01 02 03         158200        0    27000
GEORGIA-PACIFIC GROUP          COM            373298108     4660    96200 SH       OTHER   04 05 14          96200        0        0
GEORGIA-PACIFIC TIMBER CO      COM-TIMBER GRP 373298702     1330    51500 SH       DEFINED 01 02 03          51500        0        0
GEORGIA-PACIFIC TIMBER CO      COM-TIMBER GRP 373298702      597    23100 SH       OTHER   14 15             23100        0        0
GERBER SCIENTIFIC INC          COM            373730100     2244    96475 SH       DEFINED 01 02 03          96475        0        0
GIBRALTAR STEEL CORP           COM            37476F103      706    28500 SH       DEFINED 01 02 03          28500        0        0
GILLETTE CO                    COM            375766102     2018    48900 SH       DEFINED 01 02 03          48900        0        0
GILLETTE CO                    COM            375766102      937    22700 SH       OTHER   05                22700        0        0
GLEASON CORP                   COM            377339106     3971   234400 SH       DEFINED 01 02 03         234400        0        0
GOLD BANC CORP INC             COM            379907108     1992   150300 SH       DEFINED 01 02 03         150300        0        0
GOLDEN WEST FINANCIAL CORP     COM            381317106    52580   530100 SH       DEFINED 01 02 03         320800        0   209300
GOLDEN WEST FINANCIAL CORP     COM            381317106    18578   187300 SH       OTHER   04 05 14 15      187300        0        0
GOODRICH (B F) CO              COM            382388106     9386   223800 SH       DEFINED 01 02 03         112200        0   111600
GOODRICH (B F) CO              COM            382388106     3641    86800 SH       OTHER   04 05             86800        0        0
GOODYEAR TIRE & RUBBER CO      COM            382550101      227     3900 SH       DEFINED 01 02 03           3900        0        0
GOODYEAR TIRE & RUBBER CO      COM            382550101      186     3200 SH       OTHER   05                 3200        0        0
GRACO INC                      COM            384109104      508    16904 SH       DEFINED 01 02 03          16904        0        0
GRANITE CONSTRUCTION INC       COM            387328107      731    24965 SH       DEFINED 01 02 03          24965        0        0
GRAY COMMUNICATIONS            COM            389190109      439    23400 SH       DEFINED 01 02 03          23400        0        0
GREAT ATLANTIC & PAC TEA CO    COM            390064103     4224   127490 SH       DEFINED 01 02 03         127490        0        0
GREAT ATLANTIC & PAC TEA CO    COM            390064103       24      700 SH       OTHER   05                  700        0        0
GREAT PLAINS SOFTWARE INC      COM            39119E105      800    17700 SH       DEFINED 01 02 03          17700        0        0
GREATER BAY BANCORP            COM            391648102     1082    33400 SH       DEFINED 01 02 03          33400        0        0
GREENBRIER COMPANIES INC       COM            393657101      139    13300 SH       DEFINED 01 02 03          13300        0        0
GREENPOINT FINANCIAL CORP      COM            395384100     2184    65800 SH       DEFINED 01 02 03          65800        0        0
GREENPOINT FINANCIAL CORP      COM            395384100     2184    65800 SH       OTHER   04                65800        0        0
GREIF BROS CORP                CL A           397624107      710    27700 SH       DEFINED 01 02 03          27700        0        0
GREY ADVERTISING INC           COM            397838103      602     1800 SH       DEFINED 01 02 03           1800        0        0
GROUP 1 AUTOMOTIVE INC         COM            398905109      622    30500 SH       DEFINED 01 02 03          30500        0        0
GTECH HOLDINGS CORP            COM            400518106    16975   714700 SH       DEFINED 01 02 03         714700        0        0
GUARANTEE LIFE COS INC         COM            400740106     2801   115475 SH       DEFINED 01 02 03         115475        0        0
GUIDANT CORP                   COM            401698105      367     6900 SH       DEFINED 01 02 03           6900        0        0
GUIDANT CORP                   COM            401698105      330     6200 SH       OTHER   05                 6200        0        0
GUILFORD MILLS INC             COM            401794102      118    11300 SH       DEFINED 01 02 03          11300        0        0
GULF ISLAND FABRICATION INC    COM            402307102      770    65129 SH       DEFINED 01 02 03          65129        0        0
GULFMARK OFFSHORE INC          COM            402629109     2226   120300 SH       DEFINED 01 02 03         120300        0        0
GULFSTREAM AEROSPACE           COM            402734107     2023    29200 SH       DEFINED 01 02 03          29200        0        0
GULFSTREAM AEROSPACE           COM            402734107      201     2900 SH       OTHER   04                 2900        0        0
HCC INS HLDGS INC              COM            404132102     1005    43200 SH       DEFINED 01 02 03          43200        0        0
HADCO CORP                     COM            404681108      302     7589 SH       DEFINED 01 02 03           7589        0        0
HALLIBURTON CO                 COM            406216101      397     8900 SH       DEFINED 01 02 03           8900        0        0
HALLIBURTON CO                 COM            406216101      397     8900 SH       OTHER   05                 8900        0        0
HAMBRECHT & QUIST GROUP INC    COM            406545103    10208   274500 SH       DEFINED 01 02 03         274500        0        0
HAMILTON BANCORP               COM            407013101     2148    84200 SH       DEFINED 01 02 03          84200        0        0
HANGER ORTHOPEDIC GRP          COM            41043F208     1254    89950 SH       DEFINED 01 02 03          89950        0        0
HANOVER COMPRESSOR CO          COM            410768105     3226    97750 SH       DEFINED 01 02 03          97750        0        0
HARBOR FLORIDA BANCSHARES      COM            411901101      199    16383 SH       DEFINED 01 02 03          16383        0        0
HARMAN INTERNATIONAL INDS      COM            413086109      398     9180 SH       DEFINED 01 02 03           9180        0        0
HARMON INDUSTRIES INC          COM            413136102     3339   175700 SH       DEFINED 01 02 03         175700        0        0
HARRAHS ENTERTAINMENT INC      COM            413619107      849    41650 SH       DEFINED 01 02 03          41650        0        0
HARRAHS ENTERTAINMENT INC      COM            413619107       48     2350 SH       OTHER   05                 2350        0        0
HARTE HANKS INC                COM            416196103     2493    91900 SH       DEFINED 01 02 03          91900        0        0
HARTE HANKS INC                COM            416196103     2493    91900 SH       OTHER   04                91900        0        0
HARTFORD FINL SVCS GRP INC     COM            416515104    11755   195900 SH       DEFINED 01 02 03         129600        0    66300
HARTFORD FINL SVCS GRP INC     COM            416515104      289     4800 SH       OTHER   05                 4800        0        0
HARTFORD LIFE INC              CL A           416592103     3316    65000 SH       DEFINED 01 02 03          65000        0        0
HARTFORD LIFE INC              CL A           416592103     2255    44200 SH       OTHER   04 14             44200        0        0
HASBRO INC                     COM            418056107      945    34575 SH       DEFINED 01 02 03          24675        0     9900
HASBRO INC                     COM            418056107      106     3875 SH       OTHER   05                 3875        0        0
HAVERTY FURNITURE              COM            419596101     4493   124800 SH       DEFINED 01 02 03         124800        0        0
HAYES LEMMERZ INTL INC         COM            420781106      803    27200 SH       DEFINED 01 02 03          27200        0        0
HEARST-ARGYLE TELEVISION       COM            422317107     1232    47591 SH       DEFINED 01 02 03          47591        0        0
HEINZ (H J) CO                 COM            423074103     5329   110000 SH       DEFINED 01 02 03          58400        0    51600
HEINZ (H J) CO                 COM            423074103      359     7400 SH       OTHER   05                 7400        0        0
HELMERICH & PAYNE              COM            423452101     1110    47200 SH       DEFINED 01 02 03          47200        0        0
HELMERICH & PAYNE              COM            423452101       22      900 SH       OTHER   05                  900        0        0
HENRY (JACK) & ASSOCIATES      COM            426281101     2183    56700 SH       DEFINED 01 02 03          56700        0        0
HERTZ CORP                     CL A           428040109     1054    18000 SH       DEFINED 01 02 03           7300        0    10700
HERTZ CORP                     CL A           428040109      375     6400 SH       OTHER   04                 6400        0        0
HEWLETT-PACKARD CO             COM            428236103    33395   328200 SH       DEFINED 01 02 03         173800        0   154400
HEWLETT-PACKARD CO             COM            428236103     6380    62700 SH       OTHER   04 05             62700        0        0
HOLLINGER INTL INC             CL A           435569108      662    53200 SH       DEFINED 01 02 03          53200        0        0
HOLLYWOOD ENTMT CORP           COM            436141105     3308   169600 SH       DEFINED 01 02 03         169600        0        0
HOLLYWOOD PARK INC             PAIRED CTF     436255103     5134   314700 SH       DEFINED 01 02 03         314700        0        0
HOME DEPOT INC                 COM            437076102    23091   360794 SH       DEFINED 01 02 03         238694        0   122100
HOME DEPOT INC                 COM            437076102     5936    92746 SH       OTHER   04 05             92746        0        0
HONEYWELL INC                  COM            438506107     7038    61000 SH       DEFINED 01 02 03          53900        0     7100
HONEYWELL INC                  COM            438506107      300     2600 SH       OTHER   05                 2600        0        0
HOOPER HOLMES INC              COM            439104100     2708   132900 SH       DEFINED 01 02 03         132900        0        0
HOUGHTON MIFFLIN CO            COM            441560109      696    14400 SH       DEFINED 01 02 03          14400        0        0
HOUSEHOLD INTERNATIONAL INC    COM            441815107     1373    27753 SH       DEFINED 01 02 03          27753        0        0
HOUSEHOLD INTERNATIONAL INC    COM            441815107      982    19853 SH       OTHER   04 05             19853        0        0
HUDSON UNITED BANCORP          COM            444165104      805    25000 SH       DEFINED 01 02 03          25000        0        0
HUGHES SUPPLY INC              COM            444482103     3158   109100 SH       DEFINED 01 02 03         109100        0        0
HUMAN GENOME SCIENCES INC      COM            444903108      506    12061 SH       DEFINED 01 02 03          12061        0        0
HUNT (JB) TRANSPRT SVCS INC    COM            445658107      803    49200 SH       DEFINED 01 02 03          49200        0        0
HUTCHINSON TECH                COM            448407106      556    20771 SH       DEFINED 01 02 03          20771        0        0
IBP INC                        COM            449223106    14850   626900 SH       DEFINED 01 02 03         151900        0   475000
IBP INC                        COM            449223106      872    36800 SH       OTHER   14 15             36800        0        0
IHOP CORP                      COM            449623107     1660    69500 SH       DEFINED 01 02 03          69500        0        0
IMS HEALTH INC                 COM            449934108      209     6440 SH       DEFINED 01 02 03           6440        0        0
IMS HEALTH INC                 COM            449934108      209     6440 SH       OTHER   05                 6440        0        0
ITI TECHNOLOGIES INC           COM            450564109     1043    43200 SH       DEFINED 01 02 03          43200        0        0
ITT EDUCATIONAL SVCS INC       COM            45068B109      881    31726 SH       DEFINED 01 02 03          31726        0        0
IKOS SYSTEMS INC               COM            451716203      287    30187 SH       DEFINED 01 02 03          30187        0        0
ILLINOIS TOOL WORKS            COM            452308109     2673    33200 SH       DEFINED 01 02 03          21900        0    11300
ILLINOIS TOOL WORKS            COM            452308109      411     5100 SH       OTHER   05                 5100        0        0
IMATION CORP                   COM            45245A107     8100   328100 SH       DEFINED 01 02 03         328100        0        0
IMPERIAL BANCORP               COM            452556103     2409   125919 SH       DEFINED 01 02 03         125919        0        0
INFOUSA INC NEW                CL A           456818202      344    44292 SH       DEFINED 01 02 03          44292        0        0
INGERSOLL-RAND CO              COM            456866102    54937   859222 SH       DEFINED 01 02 03         580900        0   278322
INGERSOLL-RAND CO              COM            456866102    19083   298450 SH       OTHER   04 05 14         298450        0        0
INTEL CORP                     COM            458140100   118487  1865922 SH       DEFINED 01 02 03        1216800        0   649122
INTEL CORP                     COM            458140100    41041   646300 SH       OTHER   04 05            646300        0        0
INTER-TEL INC  -SER A          COM            458372109      218    12000 SH       DEFINED 01 02 03          12000        0        0
INTERIM SERVICES INC           COM            45868P100     8179   370700 SH       DEFINED 01 02 03         370700        0        0
INTERMET CORP                  COM            45881K104     2134   163318 SH       DEFINED 01 02 03         163318        0        0
INTL BUSINESS MACHINES CORP    COM            459200101   127133   961304 SH       DEFINED 01 02 03         679800        0   281504
INTL BUSINESS MACHINES CORP    COM            459200101    45071   340800 SH       OTHER   04 05 14 15      340800        0        0
INTERNATIONAL NETWORK SVCS     COM            460053101      458    11400 SH       DEFINED 01 02 03              0        0    11400
INTL PAPER CO                  COM            460146103     8874   173989 SH       DEFINED 01 02 03          64289        0   109700
INTL PAPER CO                  COM            460146103      530    10389 SH       OTHER   05 15             10389        0        0
INTL RECTIFIER CORP            COM            460254105      645    49100 SH       DEFINED 01 02 03          49100        0        0
INTL SPEEDWAY CORP             CL A           460335201      551    11300 SH       DEFINED 01 02 03          11300        0        0
INTERPOOL INC                  COM            46062R108      690    51800 SH       DEFINED 01 02 03          51800        0        0
INTERPUBLIC GROUP OF COS       COM            460690100     1537    18000 SH       DEFINED 01 02 03          11050        0     6950
INTERPUBLIC GROUP OF COS       COM            460690100      240     2800 SH       OTHER   05                 2800        0        0
INTERVOICE INC                 COM            461142101     1098    79448 SH       DEFINED 01 02 03          79448        0        0
INVESTORS FINANCIAL SVCS CP    COM            461915100     8297   216200 SH       DEFINED 01 02 03         216200        0        0
IRWIN FINL CORP                COM            464119106     2748   135700 SH       DEFINED 01 02 03         135700        0        0
IVAX CORP                      COM            465823102      451    30400 SH       DEFINED 01 02 03              0        0    30400
JLG INDUSTRIES INC             COM            466210101     6711   336563 SH       DEFINED 01 02 03         336563        0        0
JSB FINL INC                   COM            46624M100      685    13000 SH       DEFINED 01 02 03          13000        0        0
JACOBS ENGINEERING GROUP INC   COM            469814107     4054   107550 SH       DEFINED 01 02 03         107550        0        0
JEFFERSON-PILOT CORP           COM            475070108    30953   462837 SH       DEFINED 01 02 03         197537        0   265300
JEFFERSON-PILOT CORP           COM            475070108     7573   113237 SH       OTHER   04 05 14 15      113237        0        0
JOHN NUVEEN CO                 CL A           478035108     1015    24381 SH       DEFINED 01 02 03          24381        0        0
JOHNS MANVILLE CP              COM            478129109      623    45900 SH       DEFINED 01 02 03          45900        0        0
JOHNS MANVILLE CP              COM            478129109      623    45900 SH       OTHER   04                45900        0        0
JOHNSON & JOHNSON              COM            478160104    41626   427200 SH       DEFINED 01 02 03         273700        0   153500
JOHNSON & JOHNSON              COM            478160104    14012   143800 SH       OTHER   04 05            143800        0        0
JOHNSON CONTROLS INC           COM            478366107     1129    16400 SH       DEFINED 01 02 03           1700        0    14700
JOHNSON CONTROLS INC           COM            478366107      117     1700 SH       OTHER   05                 1700        0        0
JOSTENS INC                    COM            481088102     1106    54100 SH       DEFINED 01 02 03          54100        0        0
JOSTENS INC                    COM            481088102       13      600 SH       OTHER   05                  600        0        0
JUSTIN INDUSTRIES              COM            482171105     1413    99100 SH       DEFINED 01 02 03          99100        0        0
KLA-TENCOR CORP                COM            482480100      675     9800 SH       DEFINED 01 02 03           1800        0     8000
KLA-TENCOR CORP                COM            482480100      124     1800 SH       OTHER   05                 1800        0        0
K MART CORP                    COM            482584109    11018   650500 SH       DEFINED 01 02 03         428300        0   222200
K MART CORP                    COM            482584109     5929   350000 SH       OTHER   04 05            350000        0        0
KAMAN CORP                     CL A           483548103     2550   170700 SH       DEFINED 01 02 03         170700        0        0
KANSAS CITY LIFE INS CO        COM            484836101     3062    68800 SH       DEFINED 01 02 03          68800        0        0
KANSAS CITY SOUTHERN INDS      COM            485170104      721    11200 SH       DEFINED 01 02 03           2200        0     9000
KANSAS CITY SOUTHERN INDS      COM            485170104      142     2200 SH       OTHER   05                 2200        0        0
KAUFMAN & BROAD HOME           COM            486168107     7013   277039 SH       DEFINED 01 02 03         251739        0    25300
KAUFMAN & BROAD HOME           COM            486168107       23      900 SH       OTHER   05                  900        0        0
KAYDON CORP                    COM            486587108      278     8574 SH       DEFINED 01 02 03           8574        0        0
KELLOGG CO                     COM            487836108      837    25600 SH       DEFINED 01 02 03          25600        0        0
KELLOGG CO                     COM            487836108      272     8300 SH       OTHER   05                 8300        0        0
KELLSTROM INDUSTRIES INC       COM            488035106     5362   293800 SH       DEFINED 01 02 03         293800        0        0
KELLWOOD CO                    COM            488044108      909    33869 SH       DEFINED 01 02 03          33869        0        0
KENT ELECTRONICS CORP          COM            490553104     4501   246600 SH       DEFINED 01 02 03         246600        0        0
KEYCORP                        COM            493267108      571    17600 SH       DEFINED 01 02 03           9200        0     8400
KEYCORP                        COM            493267108      299     9200 SH       OTHER   05                 9200        0        0
KIMBERLY-CLARK CORP            COM            494368103    12644   222788 SH       DEFINED 01 02 03         186188        0    36600
KIMBERLY-CLARK CORP            COM            494368103     8673   152812 SH       OTHER   04 05 15         152812        0        0
KIRBY CORP                     COM            497266106      746    35626 SH       DEFINED 01 02 03          35626        0        0
KLAMATH FIRST BANCORP INC      COM            49842P103      292    19500 SH       DEFINED 01 02 03          19500        0        0
KNIGHT-RIDDER INC              COM            499040103    55334   985900 SH       DEFINED 01 02 03         643600        0   342300
KNIGHT-RIDDER INC              COM            499040103    22220   395900 SH       OTHER   04 05 15         395900        0        0
KOHLS CORP                     COM            500255104      250     3200 SH       DEFINED 01 02 03           3200        0        0
KOHLS CORP                     COM            500255104      250     3200 SH       OTHER   05                 3200        0        0
KROGER CO                      COM            501044101     7848   271200 SH       DEFINED 01 02 03         166400        0   104800
KROGER CO                      COM            501044101     1922    66400 SH       OTHER   04 05             66400        0        0
KRONOS INC                     COM            501052104     5638   119000 SH       DEFINED 01 02 03         119000        0        0
KULICKE & SOFFA INDUSTRIES     COM            501242101      619    22900 SH       DEFINED 01 02 03          22900        0        0
LA-Z-BOY INC                   COM            505336107     3004   125452 SH       DEFINED 01 02 03         125452        0        0
LACLEDE GAS CO                 COM            505588103     1476    62800 SH       DEFINED 01 02 03          62800        0        0
LAFARGE CORP                   COM            505862102    20755   595100 SH       DEFINED 01 02 03         367100        0   228000
LAFARGE CORP                   COM            505862102     8032   230300 SH       OTHER   04 05            230300        0        0
LAM RESEARCH CORP              COM            512807108      295     6600 SH       DEFINED 01 02 03           6600        0        0
LANDAMERICA FINANCIAL GP       COM            514936103     5435   188200 SH       DEFINED 01 02 03         188200        0        0
LANDSTAR SYSTEM INC            COM            515098101     4302   112100 SH       DEFINED 01 02 03         112100        0        0
LASON INC                      COM            51808R107     2142    46500 SH       DEFINED 01 02 03          46500        0        0
LATTICE SEMICONDUCTOR CORP     COM            518415104     2665    42500 SH       DEFINED 01 02 03          42500        0        0
LEGATO SYSTEMS INC             COM            524651106      408     7200 SH       DEFINED 01 02 03              0        0     7200
LEHMAN BROTHERS HOLDINGS INC   COM            524908100    34805   562500 SH       DEFINED 01 02 03         412900        0   149600
LEHMAN BROTHERS HOLDINGS INC   COM            524908100    14096   227800 SH       OTHER   04 05 14 15      227800        0        0
LENNAR CORP                    COM            526057104      586    24900 SH       DEFINED 01 02 03          24900        0        0
LENNAR CORP                    COM            526057104       29     1200 SH       OTHER   04                 1200        0        0
LEUCADIA NATIONAL CORP         COM            527288104      853    35500 SH       DEFINED 01 02 03          35500        0        0
LEUCADIA NATIONAL CORP         COM            527288104      301    12500 SH       OTHER   15                12500        0        0
LEVEL 3 COMMUN INC             COM            52729N100      402     6000 SH       DEFINED 01 02 03              0        0     6000
LEXMARK INTL GRP INC           CL A           529771107    31588   478600 SH       DEFINED 01 02 03         380200        0    98400
LEXMARK INTL GRP INC           CL A           529771107    16897   256000 SH       OTHER   04 05            256000        0        0
LIBBEY INC                     COM            529898108      433    14800 SH       DEFINED 01 02 03          14800        0        0
LILLY (ELI) & CO               COM            532457108     9807   131300 SH       DEFINED 01 02 03          81300        0    50000
LILLY (ELI) & CO               COM            532457108     1681    22500 SH       OTHER   05                22500        0        0
LIMITED INC                    COM            532716107    44752   982193 SH       DEFINED 01 02 03         729093        0   253100
LIMITED INC                    COM            532716107    19902   436793 SH       OTHER   04 05            436793        0        0
LINCARE HOLDINGS INC           COM            532791100      492    20900 SH       DEFINED 01 02 03           3400        0    17500
LINCOLN NATIONAL CORP          COM            534187109    13251   243400 SH       DEFINED 01 02 03         169400        0    74000
LINCOLN NATIONAL CORP          COM            534187109     3299    60600 SH       OTHER   05 14 15          60600        0        0
LINEAR TECHNOLOGY CORP         COM            535678106      465     6800 SH       DEFINED 01 02 03              0        0     6800
LITHIA MOTORS INC              CL A           536797103      565    29900 SH       DEFINED 01 02 03          29900        0        0
LITTON INDUSTRIES INC          COM            538021106    50978   716100 SH       DEFINED 01 02 03         488000        0   228100
LITTON INDUSTRIES INC          COM            538021106    20752   291500 SH       OTHER   04 05 14 15      291500        0        0
LOCKHEED MARTIN CORP           COM            539830109      669    17596 SH       DEFINED 01 02 03          17596        0        0
LOCKHEED MARTIN CORP           COM            539830109      306     8030 SH       OTHER   05                 8030        0        0
LOEWS CORP                     COM            540424108    12311   154000 SH       DEFINED 01 02 03         100200        0    53800
LOEWS CORP                     COM            540424108      600     7500 SH       OTHER   05 14              7500        0        0
LONE STAR INDUSTRIES           COM            542290408     3106    82800 SH       DEFINED 01 02 03          82800        0        0
LONE STAR TECHNOLOGIES         COM            542312103     2789   159920 SH       DEFINED 01 02 03         159920        0        0
LOUIS DREYFUS NAT GAS CORP     COM            546011107     2226   103500 SH       DEFINED 01 02 03         103500        0        0
LOUISIANA-PACIFIC CORP         COM            546347105      619    26300 SH       DEFINED 01 02 03          26300        0        0
LOUISIANA-PACIFIC CORP         COM            546347105      334    14200 SH       OTHER   05 15             14200        0        0
LOWES COS                      COM            548661107     1684    29900 SH       DEFINED 01 02 03          20800        0     9100
LOWES COS                      COM            548661107      428     7600 SH       OTHER   05                 7600        0        0
LUCENT TECHNOLOGIES INC        COM            549463107    50030   707763 SH       DEFINED 01 02 03         479424        0   228339
LUCENT TECHNOLOGIES INC        COM            549463107    15197   214984 SH       OTHER   04 05            214984        0        0
LUFKIN INDUSTRIES INC          COM            549764108      214    12200 SH       DEFINED 01 02 03          12200        0        0
LYCOS INC                      COM            550818108      470     4700 SH       DEFINED 01 02 03              0        0     4700
M & T BANK CORP                COM            55261F104     3690     6600 SH       DEFINED 01 02 03           3700        0     2900
M & T BANK CORP                COM            55261F104      448      800 SH       OTHER   14                  800        0        0
MAF BANCORP INC                COM            55261R108      951    39900 SH       DEFINED 01 02 03          39900        0        0
MBNA CORP                      COM            55262L100      527    16470 SH       DEFINED 01 02 03          16470        0        0
MBNA CORP                      COM            55262L100      527    16470 SH       OTHER   05                16470        0        0
MDC HOLDINGS INC               COM            552676108     5427   267128 SH       DEFINED 01 02 03         267128        0        0
MCI WORLDCOM INC               COM            55268B106    18108   204170 SH       DEFINED 01 02 03         113070        0    91100
MCI WORLDCOM INC               COM            55268B106     3492    39370 SH       OTHER   05 15             39370        0        0
MGC COMMUNICATIONS INC         COM            552763302     1087    45400 SH       DEFINED 01 02 03          45400        0        0
MGIC INVESTMENT CORP/WI        COM            552848103      707    13300 SH       DEFINED 01 02 03          13300        0        0
MGIC INVESTMENT CORP/WI        COM            552848103      112     2100 SH       OTHER   05                 2100        0        0
MGM GRAND INC                  COM            552953101     1140    23900 SH       DEFINED 01 02 03          23900        0        0
MGM GRAND INC                  COM            552953101     1140    23900 SH       OTHER   04                23900        0        0
M S CARRIERS INC               COM            553533100     1532    51700 SH       DEFINED 01 02 03          51700        0        0
MTS SYSTEMS CORP               COM            553777103      348    28700 SH       DEFINED 01 02 03          28700        0        0
MACDERMID INC                  COM            554273102      875    18900 SH       DEFINED 01 02 03          18900        0        0
MAIL-WELL INC                  COM            560321200     8579   519902 SH       DEFINED 01 02 03         519902        0        0
MALLINCKRODT INC               COM            561232109     2213    60500 SH       DEFINED 01 02 03          39100        0    21400
MALLINCKRODT INC               COM            561232109      121     3300 SH       OTHER   05 15              3300        0        0
MANITOWOC CO                   COM            563571108     9347   231483 SH       DEFINED 01 02 03         231483        0        0
MARK IV INDUSTRIES INC         COM            570387100      493    23800 SH       DEFINED 01 02 03          23800        0        0
MARSH & MCLENNAN COS           COM            571748102    18162   232100 SH       DEFINED 01 02 03         137550        0    94550
MARSH & MCLENNAN COS           COM            571748102     4398    56200 SH       OTHER   05 14 15          56200        0        0
MASCO CORP                     COM            574599106     1144    38100 SH       DEFINED 01 02 03          11700        0    26400
MASCO CORP                     COM            574599106      208     6900 SH       OTHER   05                 6900        0        0
MASCOTECH INC                  COM            574670105      231    13500 SH       DEFINED 01 02 03          13500        0        0
MASTEC INC                     COM            576323109      440    16300 SH       DEFINED 01 02 03          16300        0        0
MASTECH CORP                   COM            57632N105      300    16600 SH       DEFINED 01 02 03          16600        0        0
MATTEL INC                     COM            577081102      224     8450 SH       DEFINED 01 02 03           8450        0        0
MATTEL INC                     COM            577081102      224     8450 SH       OTHER   05                 8450        0        0
MATTHEWS INTL CORP             CL A           577128101      939    30900 SH       DEFINED 01 02 03          30900        0        0
MAY DEPARTMENT STORES CO       COM            577778103     1482    34750 SH       DEFINED 01 02 03          23550        0    11200
MAY DEPARTMENT STORES CO       COM            577778103      307     7200 SH       OTHER   05                 7200        0        0
MAXXIM MEDICAL INC             COM            57777G105     3044   130200 SH       DEFINED 01 02 03         130200        0        0
MAXXAM INC                     COM            577913106     2216    35000 SH       DEFINED 01 02 03          35000        0        0
MAYTAG CORP                    COM            578592107     3187    46300 SH       DEFINED 01 02 03          29600        0    16700
MAYTAG CORP                    COM            578592107      345     5000 SH       OTHER   05 14              5000        0        0
MCCLATCHY CO                   CL A           579489105     1260    35300 SH       DEFINED 01 02 03          35300        0        0
MCDERMOTT INTL INC             COM            580037109      669    23400 SH       DEFINED 01 02 03           5000        0    18400
MCDERMOTT INTL INC             COM            580037109       32     1100 SH       OTHER   05                 1100        0        0
MCDONALDS CORP                 COM            580135101     7404   180300 SH       DEFINED 01 02 03         109100        0    71200
MCDONALDS CORP                 COM            580135101     1138    27700 SH       OTHER   05                27700        0        0
MCGRATH RENTCORP               COM            580589109      388    19600 SH       DEFINED 01 02 03          19600        0        0
MCGRAW-HILL COMPANIES          COM            580645109     2432    46200 SH       DEFINED 01 02 03          34600        0    11600
MCGRAW-HILL COMPANIES          COM            580645109      211     4000 SH       OTHER   05                 4000        0        0
MCKESSON HBOC INC              COM            58155Q103      233     7214 SH       DEFINED 01 02 03           7214        0        0
MCKESSON HBOC INC              COM            58155Q103      182     5623 SH       OTHER   05                 5623        0        0
MCWHORTER TECHNOLOGIES INC     COM            582803102      172    11400 SH       DEFINED 01 02 03          11400        0        0
MEAD CORP                      COM            582834107      835    19000 SH       DEFINED 01 02 03           2100        0    16900
MEAD CORP                      COM            582834107       93     2100 SH       OTHER   05                 2100        0        0
MEDIA GENERAL                  CL A           584404107     1945    37000 SH       DEFINED 01 02 03          37000        0        0
MEDIAONE GROUP INC             COM            58440J104     2831    37000 SH       DEFINED 01 02 03          30000        0     7000
MEDIAONE GROUP INC             COM            58440J104      949    12400 SH       OTHER   05                12400        0        0
MEDICAL ASSURANCE INC          COM            58449U100      526    18447 SH       DEFINED 01 02 03          18447        0        0
MEDICIS PHARMACEUT CP          CL A           584690309     2010    82450 SH       DEFINED 01 02 03          82450        0        0
MEDIMMUNE INC                  COM            584699102      463     6300 SH       DEFINED 01 02 03              0        0     6300
MEDQUIST INC                   COM            584949101     9221   213345 SH       DEFINED 01 02 03         213345        0        0
MEDTRONIC INC                  COM            585055106     4738    60400 SH       DEFINED 01 02 03          35900        0    24500
MEDTRONIC INC                  COM            585055106      942    12000 SH       OTHER   05                12000        0        0
MELLON BANK CORP               COM            585509102     7769   211400 SH       DEFINED 01 02 03          91200        0   120200
MELLON BANK CORP               COM            585509102      390    10600 SH       OTHER   05                10600        0        0
MENS WEARHOUSE INC             COM            587118100     1394    51250 SH       DEFINED 01 02 03          51250        0        0
MENTOR GRAPHICS CORP           COM            587200106     4798   385726 SH       DEFINED 01 02 03         385726        0        0
MERCANTILE BANCORPORATION      COM            587342106      619    10500 SH       DEFINED 01 02 03          10500        0        0
MERCANTILE BANCORPORATION      COM            587342106      189     3200 SH       OTHER   05                 3200        0        0
MERCHANTS N Y BANCORP INC      COM            589167105     1177    34600 SH       DEFINED 01 02 03          34600        0        0
MERCK & CO                     COM            589331107    27218   361700 SH       DEFINED 01 02 03         252700        0   109000
MERCK & CO                     COM            589331107     7179    95400 SH       OTHER   04 05             95400        0        0
MERCURY INTERACTIVE CORP       COM            589405109    11270   295600 SH       DEFINED 01 02 03         295600        0        0
MERRILL CORPORATION            COM            590175105      910    58200 SH       DEFINED 01 02 03          58200        0        0
MERRILL LYNCH & CO             COM            590188108     6575    82500 SH       DEFINED 01 02 03          49700        0    32800
MERRILL LYNCH & CO             COM            590188108      726     9100 SH       OTHER   05 14              9100        0        0
METALS USA INC                 COM            591324108     1417   113327 SH       DEFINED 01 02 03         113327        0        0
METAMOR WORLDWIDE INC          COM            59133P100     1831    75300 SH       DEFINED 01 02 03          75300        0        0
METHODE ELECTRONICS            CL A           591520200      521    22400 SH       DEFINED 01 02 03          22400        0        0
METRIS COMPANIES INC           COM            591598107     7112   172400 SH       DEFINED 01 02 03         172400        0        0
METTLER-TOLEDO INTL INC        COM            592688105     2990   114700 SH       DEFINED 01 02 03         114700        0        0
METTLER-TOLEDO INTL INC        COM            592688105     1106    42400 SH       OTHER   04                42400        0        0
MICHAEL FOODS INC              COM            594079105      226     9600 SH       DEFINED 01 02 03           9600        0        0
MICHAELS STORES INC            COM            594087108     6955   226400 SH       DEFINED 01 02 03         226400        0        0
MICROS SYSTEMS INC             COM            594901100     1371    39300 SH       DEFINED 01 02 03          39300        0        0
MICROSOFT CORP                 COM            594918104   128705  1398958 SH       DEFINED 01 02 03         927000        0   471958
MICROSOFT CORP                 COM            594918104    38383   417200 SH       OTHER   04 05            417200        0        0
MICRO WAREHOUSE INC            COM            59501B105     4846   278900 SH       DEFINED 01 02 03         278900        0        0
MICRON ELECTRONICS INC         COM            595100108      510    51400 SH       DEFINED 01 02 03          51400        0        0
MICRON TECHNOLOGY INC          COM            595112103     1803    42600 SH       DEFINED 01 02 03          26500        0    16100
MICRON TECHNOLOGY INC          COM            595112103      212     5000 SH       OTHER   05                 5000        0        0
MIDLAND CO                     COM            597486109      723    29400 SH       DEFINED 01 02 03          29400        0        0
MINERALS TECHNOLOGIES INC      COM            603158106     4343    77973 SH       DEFINED 01 02 03          77973        0        0
MINNESOTA MINING & MFG CO      COM            604059105     1885    21200 SH       DEFINED 01 02 03          14300        0     6900
MINNESOTA MINING & MFG CO      COM            604059105      729     8200 SH       OTHER   05                 8200        0        0
MINNESOTA POWER & LIGHT        COM            604110106      292    15200 SH       DEFINED 01 02 03          15200        0        0
MINNESOTA POWER & LIGHT        COM            604110106      141     7300 SH       OTHER   14                 7300        0        0
MISSISSIPPI CHEMICAL CORP      COM            605288208      862    84000 SH       DEFINED 01 02 03          84000        0        0
MISSISSIPPI VY BANCSHARES      COM            605720101      998    28900 SH       DEFINED 01 02 03          28900        0        0
MOBIL CORP                     COM            607059102     9035    88900 SH       DEFINED 01 02 03          57600        0    31300
MOBIL CORP                     COM            607059102     1627    16000 SH       OTHER   05                16000        0        0
MOHAWK INDUSTRIES INC          COM            608190104     5246   173400 SH       DEFINED 01 02 03         160200        0    13200
MOHAWK INDUSTRIES INC          COM            608190104     4335   143300 SH       OTHER   04 14 15         143300        0        0
MONACO COACH CORP              COM            60886R103    10152   243150 SH       DEFINED 01 02 03         243150        0        0
MONDAVI ROBERT CORP            CL A           609200100     2213    59800 SH       DEFINED 01 02 03          59800        0        0
MONSANTO CO                    COM            611662107      532    12700 SH       DEFINED 01 02 03          12700        0        0
MONSANTO CO                    COM            611662107      532    12700 SH       OTHER   05                12700        0        0
MOOG INC                       CL A           615394202     3357    95900 SH       DEFINED 01 02 03          95900        0        0
MORGAN (J P) & CO              COM            616880100    12883    90800 SH       DEFINED 01 02 03          58200        0    32600
MORGAN (J P) & CO              COM            616880100     5037    35500 SH       OTHER   05 15             35500        0        0
MORGAN STANLEY DEAN WITTER     COM            617446448    25307   249167 SH       DEFINED 01 02 03         150277        0    98890
MORGAN STANLEY DEAN WITTER     COM            617446448     6114    60199 SH       OTHER   04 05 14 15       60199        0        0
MORRISON KNUDSEN               COM            61844A109      208    20353 SH       DEFINED 01 02 03          20353        0        0
MOTIVEPOWER INDUSTRIES INC     COM            61980K101     4827   241300 SH       DEFINED 01 02 03         241300        0        0
MOTOROLA INC                   COM            620076109     7767    79000 SH       DEFINED 01 02 03          50500        0    28500
MOTOROLA INC                   COM            620076109     1957    19900 SH       OTHER   05 14 15          19900        0        0
MOVADO GROUP INC               COM            624580106      684    26300 SH       DEFINED 01 02 03          26300        0        0
MUELLER INDUSTRIES             COM            624756102     3702   107300 SH       DEFINED 01 02 03         107300        0        0
MURPHY OIL CORP                COM            626717102      533    10900 SH       DEFINED 01 02 03              0        0    10900
MUSICLAND STORES CORP          COM            62758B109     1376   147700 SH       DEFINED 01 02 03         147700        0        0
MYERS INDUSTRIES INC           COM            628464109     2392   102300 SH       DEFINED 01 02 03         102300        0        0
MYLAN LABORATORIES             COM            628530107     3529   130100 SH       DEFINED 01 02 03         130100        0        0
MYLAN LABORATORIES             COM            628530107     1492    55000 SH       OTHER   05                55000        0        0
NCI BUILDING SYSTEMS INC       COM            628852105     7290   316076 SH       DEFINED 01 02 03         316076        0        0
NCS HEALTHCARE INC             CL A           628874109      343    61200 SH       DEFINED 01 02 03          61200        0        0
NTL INC                        COM            629407107      233     2700 SH       DEFINED 01 02 03           2700        0        0
NUI CORP                       COM            629430109      261    10085 SH       DEFINED 01 02 03          10085        0        0
NABISCO GROUP HLDG CORP        COM            62952P102    28725  1405500 SH       DEFINED 01 02 03         896100        0   509400
NABISCO GROUP HLDG CORP        COM            62952P102    12541   613600 SH       OTHER   04 05            613600        0        0
NACCO INDUSTRIES               CL A           629579103     5748    77800 SH       DEFINED 01 02 03          70000        0     7800
NACCO INDUSTRIES               CL A           629579103       15      200 SH       OTHER   05                  200        0        0
NATIONAL CITY BANCORP/MN       COM            635312101      385    18800 SH       DEFINED 01 02 03          18800        0        0
NATIONAL CITY CORP             COM            635405103     3397    51120 SH       DEFINED 01 02 03          23300        0    27820
NATIONAL CITY CORP             COM            635405103      446     6700 SH       OTHER   05                 6700        0        0
NATIONAL COMPUTER SYS INC      COM            635519101     4196   123395 SH       DEFINED 01 02 03         123395        0        0
NATIONAL FUEL GAS CO           COM            636180101     3144    64900 SH       DEFINED 01 02 03          39200        0    25700
NATIONAL FUEL GAS CO           COM            636180101      761    15700 SH       OTHER   14 15             15700        0        0
NATIONAL R V HOLDINGS INC      COM            637277104     4153   160500 SH       DEFINED 01 02 03         160500        0        0
NATIONAL SEMICONDUCTOR CORP    COM            637640103      567    22100 SH       DEFINED 01 02 03           3400        0    18700
NATIONAL SEMICONDUCTOR CORP    COM            637640103       88     3400 SH       OTHER   05                 3400        0        0
NATIONWIDE FINL SVCS           CL A           638612101     5010   109500 SH       DEFINED 01 02 03          99500        0    10000
NATURES SUNSHINE PRODS INC     COM            639027101     1151   100000 SH       DEFINED 01 02 03         100000        0        0
NAVISTAR INTERNATIONL          COM            63934E108     2533    52220 SH       DEFINED 01 02 03          26420        0    25800
NAVISTAR INTERNATIONL          COM            63934E108       65     1320 SH       OTHER   05                 1320        0        0
NEW CENTURY FINANCIAL CORP     COM            64352D101      494    25700 SH       DEFINED 01 02 03          25700        0        0
NEW ERA OF NETWORKS INC        COM            644312100      423    10200 SH       DEFINED 01 02 03              0        0    10200
NEWELL RUBBERMAID INC          COM            651229106      272     5707 SH       DEFINED 01 02 03           5707        0        0
NEWELL RUBBERMAID INC          COM            651229106      272     5707 SH       OTHER   05                 5707        0        0
NEWFIELD EXPLORATION CO        COM            651290108     1169    41100 SH       DEFINED 01 02 03          41100        0        0
NEWPORT NEWS SHIPBUILDING      COM            652228107      691    22600 SH       DEFINED 01 02 03          22600        0        0
NEXTEL COMMUNICATIONS          CL A           65332V103      286     5800 SH       DEFINED 01 02 03           5800        0        0
NEXTEL COMMUNICATIONS          CL A           65332V103      286     5800 SH       OTHER   05                 5800        0        0
NEXSTAR PHARMACEUTICALS        COM            65333B106      917    45665 SH       DEFINED 01 02 03          45665        0        0
NIKE INC                       CL B           654106103      325     5800 SH       DEFINED 01 02 03           5800        0        0
NIKE INC                       CL B           654106103      325     5800 SH       OTHER   05                 5800        0        0
NOKIA CORP  -ADR               SPONSORED ADR  654902204     1207    12754 SH       DEFINED 01 02 03              0        0    12754
NORDSON CORP                   COM            655663102      240     4000 SH       DEFINED 01 02 03           4000        0        0
NORFOLK SOUTHERN CORP          COM            655844108      237     7700 SH       DEFINED 01 02 03           7700        0        0
NORFOLK SOUTHERN CORP          COM            655844108      237     7700 SH       OTHER   05                 7700        0        0
NORSTAN INC                    COM            656535101      396    33700 SH       DEFINED 01 02 03          33700        0        0
NORTEK INC                     COM            656559101    10559   341300 SH       DEFINED 01 02 03         341300        0        0
NORTEL NETWORKS CORP           COM            656569100     3822    42200 SH       DEFINED 01 02 03          42200        0        0
NORTEL NETWORKS CORP           COM            656569100     1232    13600 SH       OTHER   05                13600        0        0
NORTH PITTSBURGH SYSTEMS       COM            661562108      598    37800 SH       DEFINED 01 02 03          37800        0        0
NORTHERN TRUST CORP            COM            665859104      225     2300 SH       DEFINED 01 02 03           2300        0        0
NORTHERN TRUST CORP            COM            665859104      225     2300 SH       OTHER   05                 2300        0        0
NORTHROP GRUMMAN CORP          COM            666807102    19675   290400 SH       DEFINED 01 02 03         290400        0        0
NORTHROP GRUMMAN CORP          COM            666807102    16213   239300 SH       OTHER   04 05            239300        0        0
NOVELL INC                     COM            670006105     1608    57400 SH       DEFINED 01 02 03          32600        0    24800
NOVELL INC                     COM            670006105      188     6700 SH       OTHER   05                 6700        0        0
OEC MED SYS INC                COM            670828102     3956   168300 SH       DEFINED 01 02 03         168300        0        0
OM GROUP INC                   COM            670872100      523    15300 SH       DEFINED 01 02 03          15300        0        0
OAK INDUSTRIES INC             COM            671400505     1877    42900 SH       DEFINED 01 02 03          42900        0        0
OCEAN FINANCIAL CORP           COM            674904107      505    27200 SH       DEFINED 01 02 03          27200        0        0
OCEANEERING INTERNATIONAL      COM            675232102      748    43000 SH       DEFINED 01 02 03          43000        0        0
OCTEL CORP                     COM            675727101      288    22200 SH       DEFINED 01 02 03          22200        0        0
OLD KENT FINANCIAL CORP        COM            679833103     4695   110145 SH       DEFINED 01 02 03          27825        0    82320
OLD KENT FINANCIAL CORP        COM            679833103      596    13965 SH       OTHER   14 15             13965        0        0
OLSTEN CORP                    COM            681385100      160    24592 SH       DEFINED 01 02 03          24592        0        0
OMNICOM GROUP                  COM            681919106    14322   186300 SH       DEFINED 01 02 03         177000        0     9300
OMNICOM GROUP                  COM            681919106     5635    73300 SH       OTHER   04 05             73300        0        0
ON ASSIGNMENT INC              COM            682159108     1256    46500 SH       DEFINED 01 02 03          46500        0        0
ON COMMAND CORP                COM            682160106     1808    99400 SH       DEFINED 01 02 03          99400        0        0
ONEIDA LTD                     COM            682505102      587    19088 SH       DEFINED 01 02 03          19088        0        0
ORACLE CORP                    COM            68389X105     8163   212348 SH       DEFINED 01 02 03         133173        0    79175
ORACLE CORP                    COM            68389X105     1135    29505 SH       OTHER   05                29505        0        0
OSHKOSH B'GOSH INC             CL A           688222207     1467    71100 SH       DEFINED 01 02 03          71100        0        0
O'SULLIVAN INDS HLDGS INC      COM            688609106     1411    84838 SH       DEFINED 01 02 03          84838        0        0
OWENS & MINOR INC              COM            690732102     2508   236000 SH       DEFINED 01 02 03         236000        0        0
OXFORD INDUSTRIES INC          COM            691497309     2135    74900 SH       DEFINED 01 02 03          74900        0        0
PECO ENERGY CO                 COM            693304107     1697    40400 SH       DEFINED 01 02 03          27400        0    13000
PECO ENERGY CO                 COM            693304107      194     4600 SH       OTHER   05                 4600        0        0
PG&E CORP                      COM            69331C108    29906   907940 SH       DEFINED 01 02 03         703681        0   204259
PG&E CORP                      COM            69331C108    12332   374400 SH       OTHER   04 05            374400        0        0
PFF BANCORP INC                COM            69331W104     2335   123700 SH       DEFINED 01 02 03         123700        0        0
PMA CAPITAL CORP               CL A           693419202     1636    79800 SH       DEFINED 01 02 03          79800        0        0
PNC BANK CORP                  COM            693475105     7834   135200 SH       DEFINED 01 02 03          61900        0    73300
PNC BANK CORP                  COM            693475105      360     6200 SH       OTHER   05                 6200        0        0
PP&L RESOURCES INC             COM            693499105      275     8700 SH       DEFINED 01 02 03           8700        0        0
PP&L RESOURCES INC             COM            693499105      275     8700 SH       OTHER   05 15              8700        0        0
PPG INDUSTRIES INC             COM            693506107      870    14300 SH       DEFINED 01 02 03          14300        0        0
PPG INDUSTRIES INC             COM            693506107      219     3600 SH       OTHER   05                 3600        0        0
PACCAR INC                     COM            693718108     2661    47990 SH       DEFINED 01 02 03          22390        0    25600
PACCAR INC                     COM            693718108       89     1590 SH       OTHER   05                 1590        0        0
PACIFIC CENTURY FINANCIAL CP   COM            694058108      276    12700 SH       DEFINED 01 02 03          12700        0        0
PACIFIC CENTURY FINANCIAL CP   COM            694058108      194     8900 SH       OTHER   15                 8900        0        0
PACIFIC SUNWEAR CALIF INC      COM            694873100     3936   158628 SH       DEFINED 01 02 03         158628        0        0
PACIFICARE HEALTH SYS          COM            695112102    41196   592748 SH       DEFINED 01 02 03         409948        0   182800
PACIFICARE HEALTH SYS          COM            695112102    18772   270100 SH       OTHER   04 05 14 15      270100        0        0
PAINE WEBBER GROUP             COM            695629105     5351   119400 SH       DEFINED 01 02 03         101200        0    18200
PAINE WEBBER GROUP             COM            695629105     2909    64900 SH       OTHER   04 05             64900        0        0
PAPA JOHNS INTERNATIONAL INC   COM            698813102     3803    85100 SH       DEFINED 01 02 03          85100        0        0
PARK ELECTROCHEMICAL CORP      COM            700416209     7255   254000 SH       DEFINED 01 02 03         254000        0        0
PARK NATIONAL CORP             COM            700658107      314     3155 SH       DEFINED 01 02 03           3155        0        0
PARK OHIO HOLDINGS CORP        COM            700666100      499    28700 SH       DEFINED 01 02 03          28700        0        0
PARKER-HANNIFIN CORP           COM            701094104    24621   538150 SH       DEFINED 01 02 03         389250        0   148900
PARKER-HANNIFIN CORP           COM            701094104    10896   238150 SH       OTHER   04 05            238150        0        0
PATTERSON DENTAL CO            COM            703412106     5854   168900 SH       DEFINED 01 02 03         168900        0        0
PATTERSON DENTAL CO            COM            703412106     4575   132000 SH       OTHER   04               132000        0        0
PAYCHEX INC                    COM            704326107      662    20600 SH       DEFINED 01 02 03           5000        0    15600
PAYCHEX INC                    COM            704326107      161     5000 SH       OTHER   05                 5000        0        0
PAYMENTECH INC                 COM            704384106     1774    69900 SH       DEFINED 01 02 03          69900        0        0
PEC ISRAEL ECONOMIC CORP       COM            705098101      204     6502 SH       DEFINED 01 02 03           6502        0        0
PEDIATRIX MEDICAL GROUP INC    COM            705324101      439    21800 SH       DEFINED 01 02 03          21800        0        0
PENN TREATY AMERN CORP         COM            707874103      261    10900 SH       DEFINED 01 02 03          10900        0        0
PENNEY (J C) CO                COM            708160106      268     5400 SH       DEFINED 01 02 03           5400        0        0
PENNEY (J C) CO                COM            708160106      268     5400 SH       OTHER   05                 5400        0        0
PEOPLES ENERGY CORP            COM            711030106      279     7188 SH       DEFINED 01 02 03           7188        0        0
PEOPLES ENERGY CORP            COM            711030106       24      600 SH       OTHER   05                  600        0        0
PEP BOYS-MANNY MOE & JACK      COM            713278109     1039    53100 SH       DEFINED 01 02 03          53100        0        0
PEP BOYS-MANNY MOE & JACK      COM            713278109       24     1200 SH       OTHER   05                 1200        0        0
PEPSICO INC                    COM            713448108     3353    89100 SH       DEFINED 01 02 03          72000        0    17100
PEPSICO INC                    COM            713448108     1133    30100 SH       OTHER   05                30100        0        0
PEREGRINE SYSTEMS INC          COM            71366Q101      612    23200 SH       DEFINED 01 02 03          23200        0        0
PERFORMANCE FOOD GROUP CO      COM            713755106     3899   144400 SH       DEFINED 01 02 03         144400        0        0
PERIPHONICS CORP               COM            714005105      314    19472 SH       DEFINED 01 02 03          19472        0        0
PETCO ANIMAL SUPPLIES INC      COM            716016100     1093    69900 SH       DEFINED 01 02 03          69900        0        0
PHARMACIA & UPJOHN INC         COM            716941109     5412    94310 SH       DEFINED 01 02 03          60110        0    34200
PHARMACIA & UPJOHN INC         COM            716941109      596    10380 SH       OTHER   05                10380        0        0
PFIZER INC                     COM            717081103     7119   184300 SH       DEFINED 01 02 03         125300        0    59000
PFIZER INC                     COM            717081103     1963    50800 SH       OTHER   04 05             50800        0        0
PHARMACEUTICAL PROD DEV INC    COM            717124101      771    27900 SH       DEFINED 01 02 03          27900        0        0
PHILADELPHIA CONS HLDG CORP    COM            717528103      328    13800 SH       DEFINED 01 02 03          13800        0        0
PHILADELPHIA SUBURBAN CORP     COM            718009608      764    32666 SH       DEFINED 01 02 03          32666        0        0
PHILIP MORRIS COS INC          COM            718154107    21009   512400 SH       DEFINED 01 02 03         364500        0   147900
PHILIP MORRIS COS INC          COM            718154107     6089   148500 SH       OTHER   04 05            148500        0        0
PHILLIPS PETROLEUM CO          COM            718507106     1560    31000 SH       DEFINED 01 02 03          19700        0    11300
PHILLIPS PETROLEUM CO          COM            718507106      262     5200 SH       OTHER   05                 5200        0        0
PILLOWTEX CORP                 COM            721501104     1716   108500 SH       DEFINED 01 02 03         108500        0        0
PINNACLE SYSTEMS INC           COM            723481107     4078   120800 SH       DEFINED 01 02 03         120800        0        0
PINNACLE WEST CAPITAL          COM            723484101      927    22900 SH       DEFINED 01 02 03              0        0    22900
PIONEER STANDARD ELECTRONICS   COM            723877106      597    45420 SH       DEFINED 01 02 03          45420        0        0
PITNEY BOWES INC               COM            724479100     6203    93800 SH       DEFINED 01 02 03          78500        0    15300
PITNEY BOWES INC               COM            724479100     1065    16100 SH       OTHER   04 05             16100        0        0
PJ AMERICA INC                 COM            72585Q104      421    18000 SH       DEFINED 01 02 03          18000        0        0
PLACER DOME INC                COM            725906101      139    11813 SH       DEFINED 01 02 03          11813        0        0
PLACER DOME INC                COM            725906101       79     6700 SH       OTHER   05                 6700        0        0
PLAINS RESOURCES INC           COM            726540503     1352    69300 SH       DEFINED 01 02 03          69300        0        0
PLANTRONICS INC                COM            727493108     9448   134000 SH       DEFINED 01 02 03         134000        0        0
PLAYBOY ENTERPRISES            CL B           728117300     3282   120966 SH       DEFINED 01 02 03         120966        0        0
PLAYTEX PRODUCTS INC           COM            72813P100     2149   140903 SH       DEFINED 01 02 03         140903        0        0
PLEXUS CORP                    COM            729132100     3878   129400 SH       DEFINED 01 02 03         129400        0        0
POLICY MANAGEMENT SYSTEMS CP   COM            731108106      212     7100 SH       DEFINED 01 02 03           7100        0        0
POLO RALPH LAUREN CP           CL A           731572103      337    17900 SH       DEFINED 01 02 03          17900        0        0
POLYMER GROUP INC              COM            731745105      262    21364 SH       DEFINED 01 02 03          21364        0        0
POMEROY COMPUTER RES INC       COM            731822102     4669   345800 SH       DEFINED 01 02 03         345800        0        0
POPULAR INC                    COM            733174106      293     9500 SH       DEFINED 01 02 03           9500        0        0
POPULAR INC                    COM            733174106      293     9500 SH       OTHER   04                 9500        0        0
POTLATCH CORP                  COM            737628107     4257    97162 SH       DEFINED 01 02 03          81962        0    15200
POTLATCH CORP                  COM            737628107       22      500 SH       OTHER   05                  500        0        0
PREMIER BANCSHARES INC         COM            739909109      695    38600 SH       DEFINED 01 02 03          38600        0        0
PREPAID LEGAL SERVICES INC     COM            740065107      744    27300 SH       DEFINED 01 02 03          27300        0        0
PRECISION CASTPARTS CORP       COM            740189105     1830    43100 SH       DEFINED 01 02 03          43100        0        0
PREMARK INTERNATIONAL INC      COM            740459102     1773    48400 SH       DEFINED 01 02 03          28600        0    19800
PREMARK INTERNATIONAL INC      COM            740459102      488    13300 SH       OTHER   14 15             13300        0        0
PRESIDENTIAL LIFE CORP         COM            740884101      620    31100 SH       DEFINED 01 02 03          31100        0        0
PRIMEX TECHNOLOGIES INC        COM            741597108      440    20400 SH       DEFINED 01 02 03          20400        0        0
PRIDE INTERNATIONAL INC        COM            741932107      367    35777 SH       DEFINED 01 02 03          35777        0        0
PRIORITY HLTHCARE CP           CL B           74264T102     1644    44563 SH       DEFINED 01 02 03          44563        0        0
PROCTER & GAMBLE CO            COM            742718109    16098   189660 SH       DEFINED 01 02 03         122160        0    67500
PROCTER & GAMBLE CO            COM            742718109     2311    27220 SH       OTHER   05                27220        0        0
PROFIT RECOVERY GRP INTL INC   COM            743168106     1425    30800 SH       DEFINED 01 02 03          30800        0        0
PROGRESS SOFTWARE CORP         COM            743312100     6430   225120 SH       DEFINED 01 02 03         225120        0        0
PROGRESSIVE CORP-OHIO          COM            743315103      213     1500 SH       DEFINED 01 02 03           1500        0        0
PROGRESSIVE CORP-OHIO          COM            743315103      213     1500 SH       OTHER   05                 1500        0        0
PROVIDENT BANKSHARES CORP      COM            743859100      957    41150 SH       DEFINED 01 02 03          41150        0        0
PROVIDIAN FINANCIAL CORP       COM            74406A102     1875    19250 SH       DEFINED 01 02 03          12850        0     6400
PROVIDIAN FINANCIAL CORP       COM            74406A102      288     2950 SH       OTHER   05                 2950        0        0
PROXIM INC                     COM            744284100      483     8937 SH       DEFINED 01 02 03           8937        0        0
PUBLIC SERVICE CO OF N MEX     COM            744499104    15378   761709 SH       DEFINED 01 02 03         761709        0        0
PUBLIC SERVICE ENTRP           COM            744573106      629    15400 SH       DEFINED 01 02 03          15400        0        0
PUBLIC SERVICE ENTRP           COM            744573106      184     4500 SH       OTHER   05                 4500        0        0
PULITZER INC                   COM            745769109      523    11100 SH       DEFINED 01 02 03          11100        0        0
PULTE CORP                     COM            745867101     6411   274264 SH       DEFINED 01 02 03         185064        0    89200
PULTE CORP                     COM            745867101       19      800 SH       OTHER   05                  800        0        0
QUAKER OATS CO                 COM            747402105     6770   100100 SH       DEFINED 01 02 03          69800        0    30300
QUAKER OATS CO                 COM            747402105     2482    36700 SH       OTHER   05                36700        0        0
QUALCOMM INC                   COM            747525103     1818    12600 SH       DEFINED 01 02 03           4600        0     8000
QUANEX CORP                    COM            747620102     6881   246266 SH       DEFINED 01 02 03         246266        0        0
QUEENS COUNTY BANCORP INC      COM            748242104     1109    35750 SH       DEFINED 01 02 03          35750        0        0
QUEST DIAGNOSTICS INC          COM            74834L100     3989   166193 SH       DEFINED 01 02 03         166193        0        0
QUIKSILVER INC                 COM            74838C106    12679   487650 SH       DEFINED 01 02 03         487650        0        0
R&G FINANCIAL CORP             CL B           749136107     1253    69800 SH       DEFINED 01 02 03          69800        0        0
RLI CORP                       COM            749607107      393    10275 SH       DEFINED 01 02 03          10275        0        0
RTI INTL METALS INC            COM            74973W107      280    19900 SH       DEFINED 01 02 03          19900        0        0
RF MICRO DEVICES INC           COM            749941100      493     6700 SH       DEFINED 01 02 03              0        0     6700
RADIAN GROUP INC               COM            750236101     3718    71312 SH       DEFINED 01 02 03          71312        0        0
RADISYS CORP                   COM            750459109      581    14065 SH       DEFINED 01 02 03          14065        0        0
RALCORP HOLDINGS INC           COM            751028101     2974   179527 SH       DEFINED 01 02 03         179527        0        0
RALSTON PURINA CO              COM-RLSTN PR G 751277302      668    22347 SH       DEFINED 01 02 03          22347        0        0
RALSTON PURINA CO              COM-RLSTN PR G 751277302      198     6600 SH       OTHER   05                 6600        0        0
RARE HOSPITALITY INTL INC      COM            753820109      403    16000 SH       DEFINED 01 02 03          16000        0        0
RATIONAL SOFTWARE CORP         COM            75409P202      445    12600 SH       DEFINED 01 02 03              0        0    12600
RAYMOND JAMES FINANCIAL CORP   COM            754730109     1096    47125 SH       DEFINED 01 02 03          47125        0        0
RAYONIER INC                   COM            754907103      787    15500 SH       DEFINED 01 02 03          15500        0        0
RAYTHEON CO                    CL B           755111408    44564   618400 SH       DEFINED 01 02 03         500800        0   117600
RAYTHEON CO                    CL B           755111408    22073   306300 SH       OTHER   04 05            306300        0        0
RECOTON CORP                   COM            756268108      232    25400 SH       DEFINED 01 02 03          25400        0        0
REGAL BELOIT                   COM            758750103      571    25098 SH       DEFINED 01 02 03          25098        0        0
REGIS CORP/MN                  COM            758932107     4051   202223 SH       DEFINED 01 02 03         202223        0        0
REGIONS FINL CORP              COM            758940100      238     6200 SH       DEFINED 01 02 03           6200        0        0
REGIONS FINL CORP              COM            758940100      169     4400 SH       OTHER   05                 4400        0        0
RELIANCE BANCORP INC           COM            759451107     1462    50400 SH       DEFINED 01 02 03          50400        0        0
RELIANCE STEEL & ALUMINUM CO   COM            759509102     7046   182415 SH       DEFINED 01 02 03         182415        0        0
RELIANT ENERGY INC             COM            75952J108      344    12248 SH       DEFINED 01 02 03          12248        0        0
RELIANT ENERGY INC             COM            75952J108      162     5748 SH       OTHER   05                 5748        0        0
REMEDYTEMP INC                 CL A           759549108      278    19800 SH       DEFINED 01 02 03          19800        0        0
REPUBLIC BANCSHARES INC        COM            759929102      500    29166 SH       DEFINED 01 02 03          29166        0        0
RENAL CARE GROUP INC           COM            759930100     2448    96450 SH       DEFINED 01 02 03          96450        0        0
RENT-A-CENTER INC              COM            76009N100     2660   113761 SH       DEFINED 01 02 03         113761        0        0
RENT WAY INC                   COM            76009U104     7841   323300 SH       DEFINED 01 02 03         323300        0        0
RENTAL SERVICE CORP            COM            76009V102     6048   210800 SH       DEFINED 01 02 03         210800        0        0
REPUBLIC BANCORP INC           COM            760282103     1675   111638 SH       DEFINED 01 02 03         111638        0        0
REPUBLIC GROUP INC             COM            760473108      697    37800 SH       DEFINED 01 02 03          37800        0        0
RES-CARE INC                   COM            760943100     4104   185482 SH       DEFINED 01 02 03         185482        0        0
RESMED INC                     COM            761152107     1362    39597 SH       DEFINED 01 02 03          39597        0        0
RESOURCE BANCSHARES MTG GRP    COM            761197102      493    48600 SH       DEFINED 01 02 03          48600        0        0
REYNOLDS & REYNOLDS            CL A           761695105      386    16500 SH       DEFINED 01 02 03          16500        0        0
REYNOLDS & REYNOLDS            CL A           761695105      386    16500 SH       OTHER   04                16500        0        0
REYNOLDS R J TOB HLDGS INC     COM            76182K105    16193   500161 SH       DEFINED 01 02 03         330363        0   169798
REYNOLDS R J TOB HLDGS INC     COM            76182K105     6622   204532 SH       OTHER   04 05            204532        0        0
RICHFOOD HOLDINGS INC          CL A           763408101      338    19107 SH       DEFINED 01 02 03          19107        0        0
RICHMOND COUNTY FINL CORP      COM            764556106      551    28972 SH       DEFINED 01 02 03          28972        0        0
RIGGS NATL CORP WASH D C       COM            766570105     6234   305000 SH       DEFINED 01 02 03         305000        0        0
ROADWAY EXPRESS INC/DE         COM            769742107     2307   119028 SH       DEFINED 01 02 03         119028        0        0
ROBERTS PHARMACEUTICAL CORP    COM            770491108     7105   325695 SH       DEFINED 01 02 03         325695        0        0
ROCHESTER GAS & ELECTRIC       COM            771367109      399    14880 SH       DEFINED 01 02 03          14880        0        0
ROCK-TENN COMPANY              CL A           772739207     2243   131931 SH       DEFINED 01 02 03         131931        0        0
ROCKWELL INTL CORP             COM            773903109      241     3900 SH       DEFINED 01 02 03           3900        0        0
ROCKWELL INTL CORP             COM            773903109      241     3900 SH       OTHER   05                 3900        0        0
ROGERS CORP                    COM            775133101      512    17100 SH       DEFINED 01 02 03          17100        0        0
ROHM & HAAS CO                 COM            775371107      258     5700 SH       DEFINED 01 02 03           5700        0        0
ROHM & HAAS CO                 COM            775371107      258     5700 SH       OTHER   05                 5700        0        0
ROLLINS TRUCK LEASING          COM            775741101     3179   288925 SH       DEFINED 01 02 03         288925        0        0
ROSLYN BANCORP INC             COM            778162107     7447   425498 SH       DEFINED 01 02 03         425498        0        0
ROSS STORES INC                COM            778296103     1029    20400 SH       DEFINED 01 02 03          20400        0        0
ROSS STORES INC                COM            778296103     1029    20400 SH       OTHER   04                20400        0        0
ROYAL DUTCH PET  -NY REG       COM            780257804    13535   225100 SH       DEFINED 01 02 03         157500        0    67600
ROYAL DUTCH PET  -NY REG       COM            780257804     2640    43900 SH       OTHER   05                43900        0        0
RUBY TUESDAY INC               COM            781182100     2025   106200 SH       DEFINED 01 02 03         106200        0        0
RUDDICK CORP                   COM            781258108      207    10600 SH       DEFINED 01 02 03          10600        0        0
RYAN'S FAMILY STK HOUSES INC   COM            783519101      172    14800 SH       DEFINED 01 02 03          14800        0        0
RYERSON TULL INC               COM            78375P107    10678   464258 SH       DEFINED 01 02 03         464258        0        0
RYLAND GROUP INC               COM            783764103     9619   321300 SH       DEFINED 01 02 03         321300        0        0
S & T BANCORP INC              COM            783859101     1556    61595 SH       DEFINED 01 02 03          61595        0        0
SBC COMMUNICATIONS INC         COM            78387G103    55323   985700 SH       DEFINED 01 02 03         699604        0   286096
SBC COMMUNICATIONS INC         COM            78387G103    20392   363316 SH       OTHER   04 05 14 15      363316        0        0
SBS TECHNOLOGIES INC           COM            78387P103      543    24400 SH       DEFINED 01 02 03          24400        0        0
SCI SYSTEMS INC                COM            783890106      488     9800 SH       DEFINED 01 02 03              0        0     9800
SCP POOL CORP                  COM            784028102     2420    94900 SH       DEFINED 01 02 03          94900        0        0
SEI INVESTMENTS CO             COM            784117103      409     4200 SH       DEFINED 01 02 03              0        0     4200
SLM HLDG CORP                  COM            78442A109     1116    23000 SH       DEFINED 01 02 03          23000        0        0
SLM HLDG CORP                  COM            78442A109      161     3300 SH       OTHER   05                 3300        0        0
SLI INC                        COM            78442T108     2613    96100 SH       DEFINED 01 02 03          96100        0        0
SPS TECHNOLOGIES INC           COM            784626103     2328    63000 SH       DEFINED 01 02 03          63000        0        0
SABRE GROUP HLDGS INC          CL A           785905100     8768   126600 SH       DEFINED 01 02 03         116600        0    10000
SAFETY-KLEEN CORP              COM            78648R203     2058   107568 SH       DEFINED 01 02 03         107568        0        0
SAFEWAY INC                    COM            786514208     1626    32600 SH       DEFINED 01 02 03          18800        0    13800
SAFEWAY INC                    COM            786514208      499    10000 SH       OTHER   05                10000        0        0
ST FRANCIS CAP CORP            COM            789374105     2055    95577 SH       DEFINED 01 02 03          95577        0        0
ST JUDE MEDICAL INC            COM            790849103     1890    52400 SH       DEFINED 01 02 03          22700        0    29700
ST JUDE MEDICAL INC            COM            790849103       58     1600 SH       OTHER   05                 1600        0        0
ST MARY LAND & EXPLOR CO       COM            792228108      438    19400 SH       DEFINED 01 02 03          19400        0        0
SALTON INC                     COM            795757103     8527   177400 SH       DEFINED 01 02 03         177400        0        0
SANDISK CORP                   COM            80004C101     1142    24816 SH       DEFINED 01 02 03          24816        0        0
SARA LEE CORP                  COM            803111103      718    31900 SH       DEFINED 01 02 03          18700        0    13200
SARA LEE CORP                  COM            803111103      421    18700 SH       OTHER   05                18700        0        0
SCHERING-PLOUGH                COM            806605101    14721   270100 SH       DEFINED 01 02 03         188500        0    81600
SCHERING-PLOUGH                COM            806605101     3821    70100 SH       OTHER   04 05             70100        0        0
SCHLUMBERGER LTD               COM            806857108     1783    28700 SH       DEFINED 01 02 03          28700        0        0
SCHLUMBERGER LTD               COM            806857108      696    11200 SH       OTHER   05                11200        0        0
SCHULMAN (A.) INC              COM            808194104      380    21900 SH       DEFINED 01 02 03          21900        0        0
SCHWAB (CHARLES) CORP          COM            808513105     1661    31925 SH       DEFINED 01 02 03          20725        0    11200
SCHWAB (CHARLES) CORP          COM            808513105      428     8225 SH       OTHER   05                 8225        0        0
SCHWEITZER-MAUDUIT INTL INC    COM            808541106      601    36798 SH       DEFINED 01 02 03          36798        0        0
SCIENTIFIC-ATLANTA INC         COM            808655104      753    19400 SH       DEFINED 01 02 03           6100        0    13300
SCIENTIFIC-ATLANTA INC         COM            808655104       55     1400 SH       OTHER   05                 1400        0        0
SCOTTS COMPANY                 CL A           810186106    10406   221400 SH       DEFINED 01 02 03         221400        0        0
SEAGATE TECHNOLOGY             COM            811804103     1542    57500 SH       DEFINED 01 02 03          27500        0    30000
SEAGATE TECHNOLOGY             COM            811804103      132     4900 SH       OTHER   05                 4900        0        0
SEAGRAM CO LTD                 COM            811850106     1059    19900 SH       DEFINED 01 02 03          19900        0        0
SEAGRAM CO LTD                 COM            811850106      437     8200 SH       OTHER   05                 8200        0        0
SEACOR SMIT INC                COM            811904101    10711   198800 SH       DEFINED 01 02 03         198800        0        0
SEARS ROEBUCK & CO             COM            812387108     2795    58600 SH       DEFINED 01 02 03          42900        0    15700
SEARS ROEBUCK & CO             COM            812387108      372     7800 SH       OTHER   05                 7800        0        0
SEITEL INC                     COM            816074306     6489   420300 SH       DEFINED 01 02 03         420300        0        0
SEMTECH CORP                   COM            816850101     4460    82400 SH       DEFINED 01 02 03          82400        0        0
SENSORMATIC ELECTRONICS        COM            817265101      210    14895 SH       DEFINED 01 02 03          14895        0        0
SEQUA CORP                     CL A           817320104      269     4000 SH       DEFINED 01 02 03           4000        0        0
SHAW GROUP INC                 COM            820280105     2357   153249 SH       DEFINED 01 02 03         153249        0        0
SHAW INDUSTRIES INC            COM            820286102      885    48800 SH       DEFINED 01 02 03          48800        0        0
SHAW INDUSTRIES INC            COM            820286102      885    48800 SH       OTHER   04 15             48800        0        0
SHOPKO STORES INC              COM            824911101     6228   174800 SH       DEFINED 01 02 03         174800        0        0
SHOREWOOD PACKAGING CORP       COM            825229107     4514   248150 SH       DEFINED 01 02 03         248150        0        0
SIEBEL SYSTEMS INC             COM            826170102      465     7200 SH       DEFINED 01 02 03              0        0     7200
SILICON VY BANCSHARES          COM            827064106     8630   350900 SH       DEFINED 01 02 03         350900        0        0
SILICONIX INC                  COM            827079203     3577    91400 SH       DEFINED 01 02 03          91400        0        0
SIMPSON MANUFACTURING INC      COM            829073105     2073    42900 SH       DEFINED 01 02 03          42900        0        0
SKY FINANCIAL GROUP INC        COM            83080P103     1752    62916 SH       DEFINED 01 02 03          62916        0        0
SKYWEST INC                    COM            830879102      473    18000 SH       DEFINED 01 02 03          18000        0        0
SMITH (A O) CORP               COM            831865209     5259   180550 SH       DEFINED 01 02 03         180550        0        0
SMITHFIELD FOODS INC           COM            832248108     7463   222541 SH       DEFINED 01 02 03         222541        0        0
SNYDER COMMUNICATIONS INC      COM            832914105      530    16561 SH       DEFINED 01 02 03          16561        0        0
SOLECTRON CORP                 COM            834182107     1289    19200 SH       DEFINED 01 02 03           5200        0    14000
SOLECTRON CORP                 COM            834182107      350     5200 SH       OTHER   05                 5200        0        0
SONIC AUTOMOTIVE INC           CL A           83545G102      379    25900 SH       DEFINED 01 02 03          25900        0        0
SOUTHERN CO                    COM            842587107      676    25200 SH       DEFINED 01 02 03          25200        0        0
SOUTHERN CO                    COM            842587107      384    14300 SH       OTHER   05                14300        0        0
SOUTHERN UNION CO              COM            844030106      314    14711 SH       DEFINED 01 02 03          14711        0        0
SOUTHTRUST CORP                COM            844730101     1772    46000 SH       DEFINED 01 02 03          46000        0        0
SOUTHTRUST CORP                COM            844730101      220     5700 SH       OTHER   05 15              5700        0        0
SOUTHWEST AIRLINES             COM            844741108      216     6800 SH       DEFINED 01 02 03           6800        0        0
SOUTHWEST AIRLINES             COM            844741108      216     6800 SH       OTHER   05                 6800        0        0
SOUTHWEST BANCORPORATION/TX    COM            84476R109      994    55000 SH       DEFINED 01 02 03          55000        0        0
SOUTHWEST GAS CORP             COM            844895102     1401    48700 SH       DEFINED 01 02 03          48700        0        0
SOUTHWEST SECURITIES GROUP     COM            845224104     2725    39700 SH       DEFINED 01 02 03          39700        0        0
SPARTECH CORP                  COM            847220209     3518   120000 SH       DEFINED 01 02 03         120000        0        0
SPECIALTY EQUIPMENT COS INC    COM            847497203      846    27600 SH       DEFINED 01 02 03          27600        0        0
SPEEDFAM-IPEC INC              COM            847705100     1273    75241 SH       DEFINED 01 02 03          75241        0        0
SPRINGS INDUSTRIES             COM            851783100     4667   109010 SH       DEFINED 01 02 03         109010        0        0
SPRINGS INDUSTRIES             COM            851783100       13      300 SH       OTHER   05                  300        0        0
SPRINT FON GROUP               COM            852061100    17449   348100 SH       DEFINED 01 02 03         224300        0   123800
SPRINT FON GROUP               COM            852061100     3198    63800 SH       OTHER   05 14             63800        0        0
SPRINT PCS GROUP               PCS COM SER 1  852061506      509     9000 SH       DEFINED 01 02 03           9000        0        0
SPRINT PCS GROUP               PCS COM SER 1  852061506      509     9000 SH       OTHER   05                 9000        0        0
SS&C TECHNOLOGIES INC          COM            85227Q100      530    68266 SH       DEFINED 01 02 03          68266        0        0
STANDARD PACIFIC CP            COM            85375C101     3691   283900 SH       DEFINED 01 02 03         283900        0        0
STANDARD PRODUCTS CO           COM            853836104     1750    63750 SH       DEFINED 01 02 03          63750        0        0
STAPLES INC                    COM            855030102     1025    32150 SH       DEFINED 01 02 03          22650        0     9500
STAPLES INC                    COM            855030102      299     9350 SH       OTHER   05                 9350        0        0
STATE AUTO FINL CORP           COM            855707105      433    32200 SH       DEFINED 01 02 03          32200        0        0
STATE STREET CORP              COM            857477103      285     3300 SH       DEFINED 01 02 03           3300        0        0
STATE STREET CORP              COM            857477103      285     3300 SH       OTHER   05                 3300        0        0
STATEN ISLAND BANCORP INC      COM            857550107     3828   211900 SH       DEFINED 01 02 03         211900        0        0
STERLING SOFTWARE INC          COM            859547101     5105   194000 SH       DEFINED 01 02 03         194000        0        0
STERLING SOFTWARE INC          COM            859547101     5003   190100 SH       OTHER   04               190100        0        0
STEWART INFO SVCS              COM            860372101     7232   341300 SH       DEFINED 01 02 03         341300        0        0
STILLWATER MINING CO           COM            86074Q102     1471    45600 SH       DEFINED 01 02 03          45600        0        0
STONERIDGE INC                 COM            86183P102     1816   118100 SH       DEFINED 01 02 03         118100        0        0
SUGEN INC                      COM            865041107      619    20666 SH       DEFINED 01 02 03          20666        0        0
SUMMIT TECHNOLOGY INC          COM            86627E101      851    42201 SH       DEFINED 01 02 03          42201        0        0
SUN MICROSYSTEMS INC           COM            866810104     6194    88400 SH       DEFINED 01 02 03          60200        0    28200
SUN MICROSYSTEMS INC           COM            866810104     1107    15800 SH       OTHER   05                15800        0        0
SUNGARD DATA SYSTEMS INC       COM            867363103     1803    51600 SH       DEFINED 01 02 03           1000        0    50600
SUNRISE ASSISTED LIVING INC    COM            86768K106     3523   110500 SH       DEFINED 01 02 03         110500        0        0
SUNTRUST BANKS INC             COM            867914103    27805   396853 SH       DEFINED 01 02 03         238000        0   158853
SUNTRUST BANKS INC             COM            867914103     6818    97300 SH       OTHER   04 05             97300        0        0
SUPERVALU INC                  COM            868536103    32219  1269700 SH       DEFINED 01 02 03         876700        0   393000
SUPERVALU INC                  COM            868536103    13802   543900 SH       OTHER   04 05            543900        0        0
SWIFT TRANSPORTATION CO INC    COM            870756103      913    41700 SH       DEFINED 01 02 03          41700        0        0
SYLVAN LEARNING SYSTEMS INC    COM            871399101     1776    68800 SH       DEFINED 01 02 03          68800        0        0
SYMBOL TECHNOLOGIES            COM            871508107     6352   164700 SH       DEFINED 01 02 03         121350        0    43350
SYMBOL TECHNOLOGIES            COM            871508107     2615    67800 SH       OTHER   04                67800        0        0
SYNOPSYS INC                   COM            871607107      426     7600 SH       DEFINED 01 02 03              0        0     7600
SYSCO CORP                     COM            871829107      207     6700 SH       DEFINED 01 02 03           6700        0        0
SYSCO CORP                     COM            871829107      207     6700 SH       OTHER   05                 6700        0        0
SYNTHETIC INDUSTRIES INC       COM            871914107     2431    83800 SH       DEFINED 01 02 03          83800        0        0
TJX COMPANIES INC              COM            872540109     8285   238400 SH       DEFINED 01 02 03         155400        0    83000
TJX COMPANIES INC              COM            872540109     2436    70100 SH       OTHER   04 05 15          70100        0        0
TSI INTL SOFTWARE LTD          COM            872879101     1223    46400 SH       DEFINED 01 02 03          46400        0        0
TALK.COM INC                   COM            874264104     1260   114500 SH       DEFINED 01 02 03         114500        0        0
TANDY CORP                     COM            875382103      317     6000 SH       DEFINED 01 02 03           6000        0        0
TANDY CORP                     COM            875382103      212     4000 SH       OTHER   05                 4000        0        0
TECH DATA CORP                 COM            878237106      465    11900 SH       DEFINED 01 02 03           1200        0    10700
TECHNE CORP                    COM            878377100     3754   147200 SH       DEFINED 01 02 03         147200        0        0
TECUMSEH PRODUCTS CO           CL A           878895200     4790    78600 SH       DEFINED 01 02 03          78600        0        0
TECUMSEH PRODUCTS CO           CL A           878895200     1067    17500 SH       OTHER   14 15             17500        0        0
TELEFLEX INC                   COM            879369106     1655    38600 SH       DEFINED 01 02 03          28900        0     9700
TELEFLEX INC                   COM            879369106     1175    27400 SH       OTHER   04                27400        0        0
TELEPHONE & DATA               COM            879433100     1001    13600 SH       DEFINED 01 02 03              0        0    13600
TELLABS INC                    COM            879664100     6229    88900 SH       DEFINED 01 02 03          73000        0    15900
TELLABS INC                    COM            879664100     3013    43000 SH       OTHER   04 05             43000        0        0
TENET HEALTHCARE CORP          COM            88033G100      390    20900 SH       DEFINED 01 02 03          20900        0        0
TENET HEALTHCARE CORP          COM            88033G100      116     6200 SH       OTHER   05                 6200        0        0
TERADYNE INC                   COM            880770102      512     7100 SH       DEFINED 01 02 03              0        0     7100
TEREX CORP                     COM            880779103    11243   370900 SH       DEFINED 01 02 03         370900        0        0
TESORO PETROLEUM CORP          COM            881609101     4929   325830 SH       DEFINED 01 02 03         325830        0        0
TEXACO INC                     COM            881694103    20028   317900 SH       DEFINED 01 02 03         301900        0    16000
TEXACO INC                     COM            881694103    10389   164900 SH       OTHER   04 05 14         164900        0        0
TEXAS INDUSTRIES INC           COM            882491103    10726   281328 SH       DEFINED 01 02 03         281328        0        0
TEXAS INSTRUMENTS INC          COM            882508104     6674    47100 SH       DEFINED 01 02 03          25300        0    21800
TEXAS INSTRUMENTS INC          COM            882508104     1134     8000 SH       OTHER   05                 8000        0        0
TEXAS UTILITIES CO             COM            882848104     8772   210725 SH       DEFINED 01 02 03         117725        0    93000
TEXAS UTILITIES CO             COM            882848104      393     9425 SH       OTHER   05 14              9425        0        0
TEXTRON INC                    COM            883203101     1415    16200 SH       DEFINED 01 02 03          11800        0     4400
TEXTRON INC                    COM            883203101      280     3200 SH       OTHER   05                 3200        0        0
THERMO BIOANALYSIS CORP        COM            88355H108     1038    59100 SH       DEFINED 01 02 03          59100        0        0
THERMO OPTEK CORP              COM            883582108      620    60436 SH       DEFINED 01 02 03          60436        0        0
THOMAS & BETTS CORP            COM            884315102     1050    21800 SH       DEFINED 01 02 03          11800        0    10000
THOMAS & BETTS CORP            COM            884315102       58     1200 SH       OTHER   05                 1200        0        0
THOR INDUSTRIES INC            COM            885160101      659    23200 SH       DEFINED 01 02 03          23200        0        0
3COM CORP                      COM            885535104     1573    58800 SH       DEFINED 01 02 03          32700        0    26100
3COM CORP                      COM            885535104      198     7400 SH       OTHER   05                 7400        0        0
TIMBERLAND CO                  CL A           887100105    11535   166861 SH       DEFINED 01 02 03         166861        0        0
TIME WARNER INC                COM            887315109    12388   168400 SH       DEFINED 01 02 03         102400        0    66000
TIME WARNER INC                COM            887315109     3392    46100 SH       OTHER   04 05             46100        0        0
TOLL BROTHERS INC              COM            889478103      244    11513 SH       DEFINED 01 02 03          11513        0        0
TOOTSIE ROLL INDS              COM            890516107     2229    56781 SH       DEFINED 01 02 03          56781        0        0
TOOTSIE ROLL INDS              COM            890516107     2229    56781 SH       OTHER   04                56781        0        0
TORO CO                        COM            891092108     2549    66400 SH       DEFINED 01 02 03          66400        0        0
TOWER AUTOMOTIVE INC           COM            891707101    18307   717900 SH       DEFINED 01 02 03         717900        0        0
TRANSACTION NETWORK SVCS INC   COM            893414102     6993   251400 SH       DEFINED 01 02 03         251400        0        0
TRANSATLANTIC HOLDINGS INC     COM            893521104      574     7600 SH       DEFINED 01 02 03              0        0     7600
TRANSMONTAIGNE INC             COM            893934109      563    44300 SH       DEFINED 01 02 03          44300        0        0
TREDEGAR INDUSTRIES INC        COM            894650100      878    39200 SH       DEFINED 01 02 03          39200        0        0
TRIANGLE BANCORP INC           COM            895835106      371    22713 SH       DEFINED 01 02 03          22713        0        0
TRIGEN ENERGY CORP             COM            895930105     1390    71505 SH       DEFINED 01 02 03          71505        0        0
TRICON GLOBAL RESTAURANTS      COM            895953107     1108    20220 SH       DEFINED 01 02 03          12920        0     7300
TRICON GLOBAL RESTAURANTS      COM            895953107      171     3120 SH       OTHER   05                 3120        0        0
TRIBUNE CO                     COM            896047107     1191    13300 SH       DEFINED 01 02 03           8100        0     5200
TRIBUNE CO                     COM            896047107      215     2400 SH       OTHER   05                 2400        0        0
TRIGON HEALTHCARE INC          COM            89618L100     2194    58400 SH       DEFINED 01 02 03          58400        0        0
TRIGON HEALTHCARE INC          COM            89618L100     2172    57800 SH       OTHER   04 15             57800        0        0
TRIQUINT SEMICONDUCTOR INC     COM            89674K103      934    17065 SH       DEFINED 01 02 03          17065        0        0
TRIUMPH GROUP INC              COM            896818101      994    36800 SH       DEFINED 01 02 03          36800        0        0
TRUSTMARK CORP                 COM            898402102      618    27300 SH       DEFINED 01 02 03          27300        0        0
TYCO INTERNATIONAL LTD         COM            902124106    71427   723305 SH       DEFINED 01 02 03         490782        0   232523
TYCO INTERNATIONAL LTD         COM            902124106    25071   253882 SH       OTHER   04 05 15         253882        0        0
TYSON FOODS INC                CL A           902494103      476    21000 SH       DEFINED 01 02 03          21000        0        0
UAL CORP                       COM            902549500    28203   426900 SH       DEFINED 01 02 03         328000        0    98900
UAL CORP                       COM            902549500    12367   187200 SH       OTHER   04 05 14 15      187200        0        0
UICI                           COM            902737105     2145    77800 SH       DEFINED 01 02 03          77800        0        0
UMB FINANCIAL CORP             COM            902788108     1620    37294 SH       DEFINED 01 02 03          37294        0        0
USX-MARATHON GROUP             COM            902905827     1107    34300 SH       DEFINED 01 02 03          20400        0    13900
USX-MARATHON GROUP             COM            902905827      200     6200 SH       OTHER   05                 6200        0        0
U S BANCORP/DE                 COM            902973106     1160    34108 SH       DEFINED 01 02 03          34108        0        0
U S BANCORP/DE                 COM            902973106      507    14908 SH       OTHER   05                14908        0        0
UNUM CORP                      COM            903192102      208     3700 SH       DEFINED 01 02 03           3700        0        0
UNUM CORP                      COM            903192102      157     2800 SH       OTHER   05                 2800        0        0
URS CORP                       COM            903236107     7542   273600 SH       DEFINED 01 02 03         273600        0        0
U S CAN CORP                   COM            90328W105      753    33000 SH       DEFINED 01 02 03          33000        0        0
USG CORP                       COM            903293405     4335    77400 SH       DEFINED 01 02 03          77400        0        0
USG CORP                       COM            903293405     2773    49500 SH       OTHER   04 14 15          49500        0        0
USX-U S STEEL GROUP            COM            90337T101     7338   266820 SH       DEFINED 01 02 03         182320        0    84500
USX-U S STEEL GROUP            COM            90337T101     2099    76320 SH       OTHER   04 05             76320        0        0
UNIFIRST CORP                  COM            904708104      911    52017 SH       DEFINED 01 02 03          52017        0        0
UNILEVER N V  -NY SHARES       NEW YRK SHS NE 904784709    15599   223431 SH       DEFINED 01 02 03         196754        0    26677
UNILEVER N V  -NY SHARES       NEW YRK SHS NE 904784709     5206    74566 SH       OTHER   04 05             74566        0        0
UNICOM CORP                    COM            904911104     1171    29400 SH       DEFINED 01 02 03          29400        0        0
UNICOM CORP                    COM            904911104      176     4400 SH       OTHER   05                 4400        0        0
UNION PACIFIC CORP             COM            907818108    26114   442600 SH       DEFINED 01 02 03         355300        0    87300
UNION PACIFIC CORP             COM            907818108    12550   212700 SH       OTHER   04 05 14 15      212700        0        0
UNIONBANCAL CORP               COM            908906100    31413   833500 SH       DEFINED 01 02 03         644400        0   189100
UNIONBANCAL CORP               COM            908906100    14604   387500 SH       OTHER   04 05 14 15      387500        0        0
UNISOURCE WORLDWIDE INC        COM            909208100     1178    97619 SH       DEFINED 01 02 03          97619        0        0
UNISYS CORP                    COM            909214108     3965    98800 SH       DEFINED 01 02 03          37000        0    61800
UNISYS CORP                    COM            909214108      213     5300 SH       OTHER   05                 5300        0        0
UNITED BANKSHARES INC/WV       COM            909907107      347    12900 SH       DEFINED 01 02 03          12900        0        0
UNITED HEALTHCARE CORP         COM            910581107      708    11500 SH       DEFINED 01 02 03          11500        0        0
UNITED HEALTHCARE CORP         COM            910581107      234     3800 SH       OTHER   05                 3800        0        0
UTD PAYORS&UTD PROVIDERS INC   COM            911319101     2631   115000 SH       DEFINED 01 02 03         115000        0        0
US CELLULAR CORP               COM            911684108    17653   323900 SH       DEFINED 01 02 03         195100        0   128800
US CELLULAR CORP               COM            911684108     6775   124300 SH       OTHER   04 05 14 15      124300        0        0
U S HOME CORP                  COM            911920106     6391   180319 SH       DEFINED 01 02 03         180319        0        0
U S WEST INC                   COM            91273H101    29298   493426 SH       DEFINED 01 02 03         141826        0   351600
U S WEST INC                   COM            91273H101      612    10292 SH       OTHER   05                10292        0        0
UNITED STATIONERS INC          COM            913004107     1437    64400 SH       DEFINED 01 02 03          64400        0        0
UNITED TECHNOLOGIES CORP       COM            913017109    13805   197200 SH       DEFINED 01 02 03          94000        0   103200
UNITED TECHNOLOGIES CORP       COM            913017109     1212    17300 SH       OTHER   04 05             17300        0        0
UNITED TELEVISION INC          COM            913066106     3993    37400 SH       DEFINED 01 02 03          37400        0        0
UNITRIN INC                    COM            913275103     4017    96500 SH       DEFINED 01 02 03          96500        0        0
UNITRIN INC                    COM            913275103     2581    62000 SH       OTHER   04                62000        0        0
UNITRODE CORP                  COM            913283107      636    22300 SH       DEFINED 01 02 03          22300        0        0
UNIVERSAL CORP/VA              COM            913456109     2690    90586 SH       DEFINED 01 02 03          90586        0        0
UNIVERSAL FOREST PRODS INC     COM            913543104     7376   336200 SH       DEFINED 01 02 03         336200        0        0
UNOCAL CORP                    COM            915289102      206     4900 SH       DEFINED 01 02 03           4900        0        0
UNOCAL CORP                    COM            915289102      206     4900 SH       OTHER   05                 4900        0        0
UNOVA INC                      COM            91529B106      487    32700 SH       DEFINED 01 02 03          32700        0        0
USFREIGHTWAYS CORP             COM            916906100     4313    91034 SH       DEFINED 01 02 03          91034        0        0
USBANCORP INC/PA               COM            917292104     2604   162700 SH       DEFINED 01 02 03         162700        0        0
VF CORP                        COM            918204108     3939    91200 SH       DEFINED 01 02 03          47400        0    43800
VF CORP                        COM            918204108      303     7000 SH       OTHER   05 14              7000        0        0
VALLEY NATIONAL BANCORP        COM            919794107     1349    46715 SH       DEFINED 01 02 03          31815        0    14900
VALLEY NATIONAL BANCORP        COM            919794107      325    11235 SH       OTHER   14                11235        0        0
VALUE CITY DEPT STORES INC     COM            920387107      285    23700 SH       DEFINED 01 02 03          23700        0        0
VARCO INTERNATIONAL            COM            922126107      129    12400 SH       DEFINED 01 02 03          12400        0        0
VARLEN CORP                    COM            922248109     5057   126999 SH       DEFINED 01 02 03         126999        0        0
VASTAR RESOURCES INC           COM            922380100     1100    20800 SH       DEFINED 01 02 03          12400        0     8400
VASTAR RESOURCES INC           COM            922380100       59     1100 SH       OTHER   15                 1100        0        0
VEECO INSTRUMENTS INC          COM            922417100     3828   112588 SH       DEFINED 01 02 03         112588        0        0
VERITAS DGC INC                COM            92343P107     5386   299200 SH       DEFINED 01 02 03         299200        0        0
VETERINARY CENTERS OF AMER     COM            925514101     3426   256100 SH       DEFINED 01 02 03         256100        0        0
VIACOM INC                     CL B           925524308     9179   211006 SH       DEFINED 01 02 03         184306        0    26700
VIACOM INC                     CL B           925524308      993    22814 SH       OTHER   04 05             22814        0        0
VIAD CORP                      COM            92552R109    19429   628000 SH       DEFINED 01 02 03         368800        0   259200
VIAD CORP                      COM            92552R109     6992   226000 SH       OTHER   04 05            226000        0        0
VITESSE SEMICONDUCTOR CORP     COM            928497106      455     6400 SH       DEFINED 01 02 03              0        0     6400
VODAFONE GROUP PLC  -ADR       SPONSORED ADR  92857T107     4141    20150 SH       DEFINED 01 02 03          13300        0     6850
VULCAN MATERIALS CO            COM            929160109     4883    96800 SH       DEFINED 01 02 03          96800        0        0
VULCAN MATERIALS CO            COM            929160109      106     2100 SH       OTHER   05                 2100        0        0
WABASH NATIONAL CORP           COM            929566107      484    24900 SH       DEFINED 01 02 03          24900        0        0
WACHOVIA CORP                  COM            929771103     9053   106500 SH       DEFINED 01 02 03          93800        0    12700
WACHOVIA CORP                  COM            929771103     6886    81000 SH       OTHER   04 05 14          81000        0        0
WACKENHUT CORP  -SER A         COM            929794105     2160    76100 SH       DEFINED 01 02 03          76100        0        0
WAL-MART STORES                COM            931142103   101628  2084666 SH       DEFINED 01 02 03        1446200        0   638466
WAL-MART STORES                COM            931142103    32527   667200 SH       OTHER   04 05            667200        0        0
WALGREEN CO                    COM            931422109     2893   100600 SH       DEFINED 01 02 03          71700        0    28900
WALGREEN CO                    COM            931422109      590    20500 SH       OTHER   05                20500        0        0
WARNER-LAMBERT CO              COM            934488107    10318   149800 SH       DEFINED 01 02 03         104600        0    45200
WARNER-LAMBERT CO              COM            934488107     2728    39600 SH       OTHER   04 05             39600        0        0
WASHINGTON GAS LIGHT CO        COM            938837101      208     7846 SH       DEFINED 01 02 03           7846        0        0
WASHINGTON MUTUAL INC          COM            939322103      426    12113 SH       DEFINED 01 02 03          12113        0        0
WASHINGTON MUTUAL INC          COM            939322103      426    12113 SH       OTHER   05                12113        0        0
WASTE MANAGEMENT INC           COM            94106L109     3223    58325 SH       DEFINED 01 02 03          43025        0    15300
WASTE MANAGEMENT INC           COM            94106L109      680    12300 SH       OTHER   05                12300        0        0
WATERS CORP                    COM            941848103     3060    58000 SH       DEFINED 01 02 03          58000        0        0
WATERS CORP                    COM            941848103     3060    58000 SH       OTHER   04 15             58000        0        0
WATSCO INC                     COM            942622200      518    31000 SH       DEFINED 01 02 03          31000        0        0
WAUSAU-MOSINEE PAPER CORP      COM            943315101     1261    71800 SH       DEFINED 01 02 03          71800        0        0
WEBB (DEL E) CORP              COM            947423109     1396    59863 SH       DEFINED 01 02 03          59863        0        0
WEBSTER FINL CORP WATERBURY    COM            947890109     2679    94400 SH       DEFINED 01 02 03          94400        0        0
WEIS MARKETS INC               COM            948849104     1868    47200 SH       DEFINED 01 02 03          47200        0        0
WEIS MARKETS INC               COM            948849104      788    19900 SH       OTHER   14 15             19900        0        0
WELLMAN INC                    COM            949702104     4012   244061 SH       DEFINED 01 02 03         244061        0        0
WELLS FARGO & CO               COM            949746101     5285   119930 SH       DEFINED 01 02 03          78230        0    41700
WELLS FARGO & CO               COM            949746101     1487    33730 SH       OTHER   05                33730        0        0
WESLEY JESSEN VISIONCARE INC   COM            951018100      277     8827 SH       DEFINED 01 02 03           8827        0        0
WESTERN RESOURCES INC          COM            959425109      736    27500 SH       DEFINED 01 02 03          27500        0        0
WESTINGHOUSE AIR BRAKE CO      COM            960386100      835    32389 SH       DEFINED 01 02 03          32389        0        0
WESTPOINT STEVENS INC          COM            961238102      708    24100 SH       DEFINED 01 02 03          24100        0        0
WESTPOINT STEVENS INC          COM            961238102      708    24100 SH       OTHER   04                24100        0        0
WET SEAL INC                   CL A           961840105     4579   161700 SH       DEFINED 01 02 03         161700        0        0
WEYERHAEUSER CO                COM            962166104     2191    32000 SH       DEFINED 01 02 03          24100        0     7900
WEYERHAEUSER CO                COM            962166104      829    12100 SH       OTHER   05 14             12100        0        0
WHIRLPOOL CORP                 COM            963320106      231     3200 SH       DEFINED 01 02 03           3200        0        0
WHIRLPOOL CORP                 COM            963320106      116     1600 SH       OTHER   05                 1600        0        0
WHITE MOUNTAINS INSURANCE GP   COM            964126106     2376    16700 SH       DEFINED 01 02 03          16700        0        0
WHITTMAN HART INC              COM            966834103     3757   133700 SH       DEFINED 01 02 03         116400        0    17300
WILEY (JOHN) & SONS            CL A           968223206      951    53000 SH       DEFINED 01 02 03          53000        0        0
WILLAMETTE INDUSTRIES          COM            969133107      601    12200 SH       DEFINED 01 02 03           2200        0    10000
WILLAMETTE INDUSTRIES          COM            969133107      109     2200 SH       OTHER   05                 2200        0        0
WILLIAMS COS INC               COM            969457100      395     8800 SH       DEFINED 01 02 03           8800        0        0
WILLIAMS COS INC               COM            969457100      395     8800 SH       OTHER   05                 8800        0        0
WINNEBAGO INDUSTRIES           COM            974637100      279    11600 SH       DEFINED 01 02 03          11600        0        0
WISCONSIN CENTRAL TRANSPORTN   COM            976592105      217    12364 SH       DEFINED 01 02 03          12364        0        0
WOLVERINE TUBE INC             COM            978093102      769    30600 SH       DEFINED 01 02 03          30600        0        0
WORLD COLOR PRESS INC          COM            981443104     6134   215669 SH       DEFINED 01 02 03         215669        0        0
WRIGLEY (WM) JR CO             COM            982526105      211     2400 SH       DEFINED 01 02 03           2400        0        0
WRIGLEY (WM) JR CO             COM            982526105      211     2400 SH       OTHER   05                 2400        0        0
WYMAN-GORDON CO                COM            983085101      199    10177 SH       DEFINED 01 02 03          10177        0        0
XILINX INC                     COM            983919101      504     8600 SH       DEFINED 01 02 03              0        0     8600
XIRCOM INC                     COM            983922105     7789   248989 SH       DEFINED 01 02 03         248989        0        0
XEROX CORP                     COM            984121103     1169    19700 SH       DEFINED 01 02 03          19700        0        0
XEROX CORP                     COM            984121103      795    13400 SH       OTHER   05                13400        0        0
XOMED SURGICAL PRODS           COM            98412V107     2931    58600 SH       DEFINED 01 02 03          58600        0        0
YAHOO INC                      COM            984332106      927     5200 SH       DEFINED 01 02 03              0        0     5200
YELLOW CORP                    COM            985509108     3249   181428 SH       DEFINED 01 02 03         181428        0        0
YORK INTL                      COM            986670107     1608    37000 SH       DEFINED 01 02 03          21500        0    15500
ZALE CORP                      COM            988858106     2575    62800 SH       DEFINED 01 02 03          51300        0    11500
ZIONS BANCORPORATION           COM            989701107      595     9500 SH       DEFINED 01 02 03              0        0     9500
CORECOMM LTD                   ORD            G2422R109      240     4975 SH       DEFINED 01 02 03           4975        0        0
FRESH DEL MONTE PRODUCE INC    COM            G36738105      359    24748 SH       DEFINED 01 02 03          24748        0        0
XL CAPITAL LTD                 CL A           G98255105      227     4025 SH       DEFINED 01 02 03           4025        0        0

</TABLE>


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