UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 11, 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: 1,384
Form 13F Information Table Value Total: $7,324,284
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 344 19100 SH DEFINED 01 02 03 19100 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 2068 49300 SH DEFINED 01 02 03 17900 0 31400
ADC TELECOMMUNICATIONS INC COM 000886101 118 2800 SH OTHER 05 2800 0 0
ABM INDUSTRIES INC COM 000957100 543 21367 SH DEFINED 01 02 03 21367 0 0
AEP INDUSTRIES INC COM 001031103 1122 30300 SH DEFINED 01 02 03 30300 0 0
AFLAC INC COM 001055102 633 15100 SH DEFINED 01 02 03 15100 0 0
AFLAC INC COM 001055102 239 5700 SH OTHER 05 5700 0 0
AGCO CORP COM 001084102 1991 153100 SH DEFINED 01 02 03 153100 0 0
AES CORP COM 00130H105 242 4100 SH DEFINED 01 02 03 4100 0 0
AES CORP COM 00130H105 242 4100 SH OTHER 05 4100 0 0
AMC ENTERTAINMENT INC COM 001669100 481 34500 SH DEFINED 01 02 03 34500 0 0
AT&T CORP COM 001957109 72921 1676324 SH DEFINED 01 02 03 1162054 0 514270
AT&T CORP COM 001957109 24324 559154 SH OTHER 04 05 14 15 559154 0 0
AT&T LIBERTY MEDIA -SER A LIBERTY MEDIA 001957208 2900 77700 SH DEFINED 01 02 03 31000 0 46700
AT&T LIBERTY MEDIA -SER A LIBERTY MEDIA 001957208 359 9600 SH OTHER 14 15 9600 0 0
ATMI INC COM 00207R101 1769 47400 SH DEFINED 01 02 03 47400 0 0
AVT CORP COM 002420107 2095 68400 SH DEFINED 01 02 03 68400 0 0
AXA FINANCIAL INC COM 002451102 776 13900 SH DEFINED 01 02 03 13900 0 0
AARON RENTS INC CL B 002535201 4078 236400 SH DEFINED 01 02 03 236400 0 0
AAVID THERMAL TECHNOLOGIES COM 002539104 2794 123800 SH DEFINED 01 02 03 123800 0 0
ABBOTT LABORATORIES COM 002824100 25333 690500 SH DEFINED 01 02 03 458600 0 231900
ABBOTT LABORATORIES COM 002824100 8673 236400 SH OTHER 04 05 236400 0 0
ACKERLEY GROUP INC COM 004527107 369 29900 SH DEFINED 01 02 03 29900 0 0
ACTIVISION INC COM 004930202 13942 791032 SH DEFINED 01 02 03 791032 0 0
ACTION PERFORMANCE COS INC COM 004933107 1896 90000 SH DEFINED 01 02 03 90000 0 0
ACTEL CORP COM 004934105 588 30900 SH DEFINED 01 02 03 30900 0 0
ACX TECHNOLOGIES INC COM 005123104 3049 320898 SH DEFINED 01 02 03 320898 0 0
ADAPTEC INC COM 00651F108 7549 190200 SH DEFINED 01 02 03 142200 0 48000
ADAPTEC INC COM 00651F108 5136 129400 SH OTHER 04 129400 0 0
ADOBE SYSTEMS INC COM 00724F101 1930 17000 SH DEFINED 01 02 03 8600 0 8400
ADOBE SYSTEMS INC COM 00724F101 148 1300 SH OTHER 05 1300 0 0
ADVEST GROUP INC COM 007566102 375 20500 SH DEFINED 01 02 03 20500 0 0
ADVO INC COM 007585102 1143 57300 SH DEFINED 01 02 03 57300 0 0
ADVANTA CORP CL A 007942105 4167 284900 SH DEFINED 01 02 03 284900 0 0
AETNA INC COM 008117103 14785 300183 SH DEFINED 01 02 03 203683 0 96500
AETNA INC COM 008117103 5333 108283 SH OTHER 04 05 14 15 108283 0 0
AFFILIATED MANAGERS GRP INC COM 008252108 1382 50700 SH DEFINED 01 02 03 50700 0 0
AGRIBRANDS INTERNATIONAL INC COM 00849R105 2397 48300 SH DEFINED 01 02 03 48300 0 0
ALABAMA NATL BANCORPORATION COM 010317105 214 9200 SH DEFINED 01 02 03 9200 0 0
ALASKA AIR GROUP INC COM 011659109 6197 152300 SH DEFINED 01 02 03 152300 0 0
ALBANY INTL CORP CL A 012348108 252 16600 SH DEFINED 01 02 03 16600 0 0
ALBERTO-CULVER CO CL B CV 013068101 773 33400 SH DEFINED 01 02 03 33400 0 0
ALBERTO-CULVER CO CL B CV 013068101 28 1200 SH OTHER 05 1200 0 0
ALBERTSONS INC COM 013104104 1711 43228 SH DEFINED 01 02 03 30528 0 12700
ALBERTSONS INC COM 013104104 358 9028 SH OTHER 05 9028 0 0
ALCAN ALUMINIUM LTD COM 013716105 10432 333800 SH DEFINED 01 02 03 255800 0 78000
ALCAN ALUMINIUM LTD COM 013716105 5135 164300 SH OTHER 04 05 164300 0 0
ALCOA INC COM 013817101 29940 482412 SH DEFINED 01 02 03 336500 0 145912
ALCOA INC COM 013817101 9676 155900 SH OTHER 04 05 155900 0 0
ALLEGHANY CORP COM 017175100 565 3188 SH DEFINED 01 02 03 714 0 2474
ALLERGAN INC COM 018490102 24377 221600 SH DEFINED 01 02 03 169400 0 52200
ALLERGAN INC COM 018490102 11925 108400 SH OTHER 04 05 108400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 7465 107697 SH DEFINED 01 02 03 107697 0 0
ALLIEDSIGNAL INC COM 019512102 3483 58100 SH DEFINED 01 02 03 45300 0 12800
ALLIEDSIGNAL INC COM 019512102 708 11800 SH OTHER 05 11800 0 0
ALLMERICA FINANCIAL CORP COM 019754100 18955 398000 SH DEFINED 01 02 03 337200 0 60800
ALLMERICA FINANCIAL CORP COM 019754100 10354 217400 SH OTHER 04 05 14 217400 0 0
ALLSTATE CORP COM 020002101 2123 85098 SH DEFINED 01 02 03 44398 0 40700
ALLSTATE CORP COM 020002101 429 17172 SH OTHER 05 17172 0 0
ALLTEL CORP COM 020039103 7165 101800 SH DEFINED 01 02 03 84800 0 17000
ALLTEL CORP COM 020039103 1056 15000 SH OTHER 05 15 15000 0 0
ALLTRISTA CORP COM 020040101 3473 132900 SH DEFINED 01 02 03 132900 0 0
ALPHARMA INC CL A 020813101 12907 365500 SH DEFINED 01 02 03 365500 0 0
ALPINE GROUP INC COM 020825105 2588 200000 SH DEFINED 01 02 03 200000 0 0
ALTERA CORP COM 021441100 478 11000 SH DEFINED 01 02 03 0 0 11000
AMBAC FINANCIAL GP COM 023139108 29065 613500 SH DEFINED 01 02 03 424100 0 189400
AMBAC FINANCIAL GP COM 023139108 12924 272800 SH OTHER 04 05 14 15 272800 0 0
AMERADA HESS CORP COM 023551104 4937 80600 SH DEFINED 01 02 03 64400 0 16200
AMERADA HESS CORP COM 023551104 1501 24500 SH OTHER 05 14 15 24500 0 0
AMERCO COM 023586100 1086 38000 SH DEFINED 01 02 03 38000 0 0
AMERICA ONLINE INC COM 02364J104 17389 167100 SH DEFINED 01 02 03 109200 0 57900
AMERICA ONLINE INC COM 02364J104 2477 23800 SH OTHER 05 23800 0 0
AMERICA WEST HLDG CP CL B 023657208 7576 437600 SH DEFINED 01 02 03 437600 0 0
AMERICAN ANNUITY GROUP COM 023840101 406 18733 SH DEFINED 01 02 03 18733 0 0
AMERICAN EXPRESS COM 025816109 10045 74400 SH DEFINED 01 02 03 52800 0 21600
AMERICAN EXPRESS COM 025816109 2714 20100 SH OTHER 04 05 20100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 2645 145400 SH DEFINED 01 02 03 145400 0 0
AMERICAN GENERAL CORP COM 026351106 8434 133333 SH DEFINED 01 02 03 55798 0 77535
AMERICAN GENERAL CORP COM 026351106 336 5298 SH OTHER 05 5298 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 7412 178600 SH DEFINED 01 02 03 129500 0 49100
AMERICAN HOME PRODUCTS CORP COM 026609107 1167 28100 SH OTHER 05 28100 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 20736 238513 SH DEFINED 01 02 03 157045 0 81468
AMERICAN INTERNATIONAL GROUP COM 026874107 2894 33282 SH OTHER 05 33282 0 0
AMERICAN MANAGEMENT SYSTEMS COM 027352103 16623 647900 SH DEFINED 01 02 03 647900 0 0
AMERICREDIT CORP COM 03060R101 7973 533693 SH DEFINED 01 02 03 533693 0 0
AMERIPATH INC COM 03071D109 93 11000 SH DEFINED 01 02 03 11000 0 0
AMERISOURCE HEALTH CP CL A 03071P102 15442 651900 SH DEFINED 01 02 03 651900 0 0
AMERUS LIFE HLDGS INC CL A 030732101 1100 51900 SH DEFINED 01 02 03 51900 0 0
AMES DEPT STORES INC COM 030789507 2668 83700 SH DEFINED 01 02 03 83700 0 0
AMERITECH CORP COM 030954101 21454 321400 SH DEFINED 01 02 03 255800 0 65600
AMERITECH CORP COM 030954101 5995 89800 SH OTHER 04 05 89800 0 0
AMETEK INC COM 031100100 236 11867 SH DEFINED 01 02 03 11867 0 0
AMGEN INC COM 031162100 60938 747700 SH DEFINED 01 02 03 475600 0 272100
AMGEN INC COM 031162100 24442 299900 SH OTHER 04 05 299900 0 0
AMKOR TECHNOLOGY INC COM 031652100 1117 69237 SH DEFINED 01 02 03 69237 0 0
AMSOUTH BANCORPORATION COM 032165102 10750 458625 SH DEFINED 01 02 03 55425 0 403200
AMSOUTH BANCORPORATION COM 032165102 81 3450 SH OTHER 05 3450 0 0
ANADARKO PETROLEUM CORP COM 032511107 227 7400 SH DEFINED 01 02 03 7400 0 0
ANADARKO PETROLEUM CORP COM 032511107 138 4500 SH OTHER 05 14 15 4500 0 0
ANALOG DEVICES COM 032654105 1646 32100 SH DEFINED 01 02 03 8200 0 23900
ANCHOR BANCORP INC/WI COM 032839102 293 18000 SH DEFINED 01 02 03 18000 0 0
ANDREW CORP COM 034425108 6030 347030 SH DEFINED 01 02 03 347030 0 0
ANDREW CORP COM 034425108 27 1530 SH OTHER 05 1530 0 0
ANHEUSER-BUSCH COS INC COM 035229103 9830 140300 SH DEFINED 01 02 03 81700 0 58600
ANHEUSER-BUSCH COS INC COM 035229103 708 10100 SH OTHER 05 10100 0 0
ANIXTER INTL INC COM 035290105 2865 123200 SH DEFINED 01 02 03 123200 0 0
ANNTAYLOR STORES CORP COM 036115103 12774 312500 SH DEFINED 01 02 03 312500 0 0
APACHE CORP COM 037411105 2864 66300 SH DEFINED 01 02 03 36400 0 29900
APACHE CORP COM 037411105 458 10600 SH OTHER 05 14 15 10600 0 0
APPLE COMPUTER INC COM 037833100 1970 31100 SH DEFINED 01 02 03 21000 0 10100
APPLE COMPUTER INC COM 037833100 216 3400 SH OTHER 05 3400 0 0
APPLEBEES INTL INC COM 037899101 5268 156350 SH DEFINED 01 02 03 156350 0 0
APPLIED MATERIALS INC COM 038222105 31549 406100 SH DEFINED 01 02 03 260000 0 146100
APPLIED MATERIALS INC COM 038222105 11366 146300 SH OTHER 04 05 146300 0 0
APPLIED POWER CL A 038225108 581 19100 SH DEFINED 01 02 03 19100 0 0
APTARGROUP INC COM 038336103 1030 38500 SH DEFINED 01 02 03 38500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 160 13158 SH DEFINED 01 02 03 13158 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 160 13158 SH OTHER 05 13158 0 0
AREA BANCSHARES CORP COM 039872106 3052 105900 SH DEFINED 01 02 03 105900 0 0
ARGOSY GAMING CORP COM 040228108 1335 100700 SH DEFINED 01 02 03 100700 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 1729 91100 SH DEFINED 01 02 03 91100 0 0
ARVIN INDUSTRIES INC COM 043339100 4481 144824 SH DEFINED 01 02 03 144824 0 0
ASARCO INC COM 043413103 1423 52700 SH DEFINED 01 02 03 52700 0 0
ASARCO INC COM 043413103 22 800 SH OTHER 05 800 0 0
ASHLAND INC COM 044204105 539 16000 SH DEFINED 01 02 03 16000 0 0
ASHLAND INC COM 044204105 54 1600 SH OTHER 05 1600 0 0
ASSOCIATED GROUP INC CL A 045651106 5191 85800 SH DEFINED 01 02 03 85800 0 0
ASSOC FST CAPITAL CP CL A 046008108 1721 47798 SH DEFINED 01 02 03 47798 0 0
ASSOC FST CAPITAL CP CL A 046008108 566 15702 SH OTHER 05 15702 0 0
ASTEC INDUSTRIES INC COM 046224101 7332 303900 SH DEFINED 01 02 03 303900 0 0
ASTORIA FINL CORP COM 046265104 1784 58000 SH DEFINED 01 02 03 10500 0 47500
ASTORIA FINL CORP COM 046265104 200 6500 SH OTHER 14 15 6500 0 0
ATLANTIC RICHFIELD CO COM 048825103 1073 12100 SH DEFINED 01 02 03 12100 0 0
ATLANTIC RICHFIELD CO COM 048825103 612 6900 SH OTHER 05 6900 0 0
ATMEL CORP COM 049513104 575 17000 SH DEFINED 01 02 03 0 0 17000
ATWOOD OCEANICS COM 050095108 1733 56700 SH DEFINED 01 02 03 56700 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1469 32900 SH DEFINED 01 02 03 32900 0 0
AUTOMATIC DATA PROCESSING COM 053015103 594 13300 SH OTHER 05 13300 0 0
AVANT CORP COM 053487104 1995 111784 SH DEFINED 01 02 03 111784 0 0
AVIATION SALES CO COM 053672101 4414 232300 SH DEFINED 01 02 03 232300 0 0
AVID TECHNOLOGY INC COM 05367P100 556 42300 SH DEFINED 01 02 03 42300 0 0
AVIS RENT A CAR INC COM 053790101 12786 612500 SH DEFINED 01 02 03 612500 0 0
AVISTA CORP COM 05379B107 201 11402 SH DEFINED 01 02 03 11402 0 0
AZTAR CORP COM 054802103 1260 122900 SH DEFINED 01 02 03 122900 0 0
BB&T CORP COM 054937107 17065 527100 SH DEFINED 01 02 03 416000 0 111100
BB&T CORP COM 054937107 8285 255900 SH OTHER 04 05 14 15 255900 0 0
BHC COMMUNICATIONS CL A 055448104 447 3200 SH DEFINED 01 02 03 3200 0 0
BISYS GROUP INC COM 055472104 2121 45200 SH DEFINED 01 02 03 45200 0 0
BOK FINANCIAL CORP COM 05561Q201 1395 71502 SH DEFINED 01 02 03 71502 0 0
BP AMOCO PLC -ADS SPONSORED ADR 055622104 754 6800 SH DEFINED 01 02 03 6800 0 0
BMC SOFTWARE INC COM 055921100 1038 14500 SH DEFINED 01 02 03 14500 0 0
BMC SOFTWARE INC COM 055921100 358 5000 SH OTHER 05 5000 0 0
BAKER-HUGHES INC COM 057224107 204 7000 SH DEFINED 01 02 03 7000 0 0
BAKER-HUGHES INC COM 057224107 204 7000 SH OTHER 05 7000 0 0
BALL CORP COM 058498106 349 7900 SH DEFINED 01 02 03 7900 0 0
BALL CORP COM 058498106 199 4500 SH OTHER 05 15 4500 0 0
BANCFIRST CORP/OK COM 05945F103 968 30700 SH DEFINED 01 02 03 30700 0 0
BANK OF AMERICA CORP COM 060505104 15642 280888 SH DEFINED 01 02 03 198188 0 82700
BANK OF AMERICA CORP COM 060505104 2068 37124 SH OTHER 05 37124 0 0
BANK OF NEW YORK CO INC COM 064057102 2301 68800 SH DEFINED 01 02 03 40300 0 28500
BANK OF NEW YORK CO INC COM 064057102 529 15800 SH OTHER 05 15800 0 0
BANK ONE CORP COM 06423A103 5673 162954 SH DEFINED 01 02 03 113938 0 49016
BANK ONE CORP COM 06423A103 877 25192 SH OTHER 05 25192 0 0
BANK UNITED CORP CL A 065412108 891 27500 SH DEFINED 01 02 03 27500 0 0
BANKBOSTON CORP COM 06605R106 339 7800 SH DEFINED 01 02 03 7800 0 0
BANKBOSTON CORP COM 06605R106 274 6300 SH OTHER 05 6300 0 0
BARD (C.R.) INC COM 067383109 3191 67800 SH DEFINED 01 02 03 41700 0 26100
BARD (C.R.) INC COM 067383109 231 4900 SH OTHER 05 14 15 4900 0 0
BARNES GROUP INC COM 067806109 727 36200 SH DEFINED 01 02 03 36200 0 0
BARRICK GOLD CORPORATION COM 067901108 1140 52400 SH DEFINED 01 02 03 52400 0 0
BARRICK GOLD CORPORATION COM 067901108 190 8700 SH OTHER 05 8700 0 0
BARR LABORATORIES INC COM 068306109 1137 35800 SH DEFINED 01 02 03 35800 0 0
BAUSCH & LOMB INC COM 071707103 1847 28000 SH DEFINED 01 02 03 3800 0 24200
BAUSCH & LOMB INC COM 071707103 73 1100 SH OTHER 05 1100 0 0
BAXTER INTERNATIONAL INC COM 071813109 2284 37900 SH DEFINED 01 02 03 29400 0 8500
BAXTER INTERNATIONAL INC COM 071813109 380 6300 SH OTHER 05 6300 0 0
BAY VIEW CAP CORP COM 07262L101 5351 403800 SH DEFINED 01 02 03 403800 0 0
BEAR STEARNS COMPANIES INC COM 073902108 47566 1237473 SH DEFINED 01 02 03 819853 0 417620
BEAR STEARNS COMPANIES INC COM 073902108 17964 467350 SH OTHER 04 05 14 15 467350 0 0
BELDEN INC COM 077459105 6570 320447 SH DEFINED 01 02 03 320447 0 0
BELL & HOWELL COMPANY COM 077852101 10372 282700 SH DEFINED 01 02 03 282700 0 0
BELL ATLANTIC CORP COM 077853109 25114 373092 SH DEFINED 01 02 03 281154 0 91938
BELL ATLANTIC CORP COM 077853109 8728 129652 SH OTHER 04 05 14 15 129652 0 0
BELLSOUTH CORP COM 079860102 67789 1506400 SH DEFINED 01 02 03 1123300 0 383100
BELLSOUTH CORP COM 079860102 28270 628200 SH OTHER 04 05 14 15 628200 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 4980 141000 SH DEFINED 01 02 03 141000 0 0
BERKSHIRE HATHAWAY INC CL B 084670207 390 210 SH DEFINED 01 02 03 210 0 0
BEST BUY CO INC COM 086516101 1030 16600 SH DEFINED 01 02 03 6500 0 10100
BEST BUY CO INC COM 086516101 273 4400 SH OTHER 05 4400 0 0
BESTFOODS COM 08658U101 287 5900 SH DEFINED 01 02 03 5900 0 0
BESTFOODS COM 08658U101 287 5900 SH OTHER 05 5900 0 0
BIG FLOWER HOLDINGS INC COM 089159107 2713 95800 SH DEFINED 01 02 03 95800 0 0
BINDLEY WESTERN INDS COM 090324104 14987 1047063 SH DEFINED 01 02 03 1047063 0 0
BIO-RAD LABS CL A 090572207 3559 130000 SH DEFINED 01 02 03 130000 0 0
BIOGEN INC COM 090597105 2641 33500 SH DEFINED 01 02 03 21700 0 11800
BIOGEN INC COM 090597105 1009 12800 SH OTHER 04 12800 0 0
BIOMATRIX INC COM 09060P102 2246 100100 SH DEFINED 01 02 03 100100 0 0
BLACK HILLS CORP COM 092113109 819 35100 SH DEFINED 01 02 03 35100 0 0
BLANCH E W HLDGS INC COM 093210102 1056 16200 SH DEFINED 01 02 03 16200 0 0
BLOCK DRUG CL A 093644102 2944 81914 SH DEFINED 01 02 03 81914 0 0
BLOCK H & R INC COM 093671105 16854 388000 SH DEFINED 01 02 03 305900 0 82100
BLOCK H & R INC COM 093671105 9722 223800 SH OTHER 04 05 223800 0 0
BOEING CO COM 097023105 6507 152638 SH DEFINED 01 02 03 102034 0 50604
BOEING CO COM 097023105 885 20754 SH OTHER 05 20754 0 0
BOISE CASCADE CORP COM 097383103 322 8833 SH DEFINED 01 02 03 8833 0 0
BOISE CASCADE CORP COM 097383103 45 1233 SH OTHER 05 1233 0 0
BORG WARNER AUTO COM 099724106 1249 29045 SH DEFINED 01 02 03 9945 0 19100
BOSTON SCIENTIFIC CORP COM 101137107 221 8900 SH DEFINED 01 02 03 8900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 221 8900 SH OTHER 05 8900 0 0
BOWNE & CO INC COM 103043105 2338 192800 SH DEFINED 01 02 03 192800 0 0
BRIGGS & STRATTON COM 109043109 10934 187300 SH DEFINED 01 02 03 166600 0 20700
BRIGGS & STRATTON COM 109043109 4490 76900 SH OTHER 04 05 14 15 76900 0 0
BRINKER INTL INC COM 109641100 1329 49100 SH DEFINED 01 02 03 26500 0 22600
BRINKER INTL INC COM 109641100 677 25000 SH OTHER 04 14 25000 0 0
BRISTOL MYERS SQUIBB COM 110122108 97252 1440760 SH DEFINED 01 02 03 1004660 0 436100
BRISTOL MYERS SQUIBB COM 110122108 38689 573160 SH OTHER 04 05 15 573160 0 0
BROWN (TOM) INC COM 115660201 1340 90800 SH DEFINED 01 02 03 90800 0 0
BROWN SHOE INC COM 115736100 1143 62400 SH DEFINED 01 02 03 62400 0 0
BRUNSWICK CORP COM 117043109 1535 61700 SH DEFINED 01 02 03 39400 0 22300
BRUNSWICK CORP COM 117043109 45 1800 SH OTHER 05 1800 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2672 170300 SH DEFINED 01 02 03 170300 0 0
BUDGET GROUP INC CL A 119003101 2768 391900 SH DEFINED 01 02 03 391900 0 0
BUILDING ONE SVCS CORP COM 120114103 947 77700 SH DEFINED 01 02 03 77700 0 0
BRLNGTN NTHRN SANTA FE COM 12189T104 2293 83366 SH DEFINED 01 02 03 54766 0 28600
BRLNGTN NTHRN SANTA FE COM 12189T104 280 10166 SH OTHER 05 10166 0 0
BURLINGTON RESOURCES INC COM 122014103 1462 39762 SH DEFINED 01 02 03 19162 0 20600
BURLINGTON RESOURCES INC COM 122014103 142 3862 SH OTHER 05 3862 0 0
C&D TECHNOLOGIES INC COM 124661109 2724 75000 SH DEFINED 01 02 03 75000 0 0
CBS CORP COM 12490K107 6827 147600 SH DEFINED 01 02 03 107900 0 39700
CBS CORP COM 12490K107 1938 41900 SH OTHER 04 05 14 15 41900 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1383 31784 SH DEFINED 01 02 03 31784 0 0
CDI CORP COM 125071100 2360 86379 SH DEFINED 01 02 03 86379 0 0
CEC ENTERTAINMENT INC COM 125137109 8067 224852 SH DEFINED 01 02 03 224852 0 0
CIGNA CORP COM 125509109 2325 29900 SH DEFINED 01 02 03 15500 0 14400
CIGNA CORP COM 125509109 335 4300 SH OTHER 05 4300 0 0
CSG SYSTEMS INTL INC COM 126349109 1311 47800 SH DEFINED 01 02 03 47800 0 0
CSX CORP COM 126408103 204 4800 SH DEFINED 01 02 03 4800 0 0
CSX CORP COM 126408103 204 4800 SH OTHER 05 4800 0 0
CTS CORP COM 126501105 23323 405600 SH DEFINED 01 02 03 405600 0 0
CVS CORP COM 126650100 1217 29800 SH DEFINED 01 02 03 29800 0 0
CVS CORP COM 126650100 347 8500 SH OTHER 05 8500 0 0
CABLE DESIGN TECH CP COM 126924109 5622 246400 SH DEFINED 01 02 03 246400 0 0
CABOT OIL & GAS CORP CL A 127097103 214 12400 SH DEFINED 01 02 03 12400 0 0
CACI INTL INC CL A 127190304 8498 398700 SH DEFINED 01 02 03 398700 0 0
CALPINE CORP COM 131347106 434 5100 SH DEFINED 01 02 03 5100 0 0
CAMBREX CORP COM 132011107 5008 189400 SH DEFINED 01 02 03 189400 0 0
CAMPBELL SOUP CO COM 134429109 364 9300 SH DEFINED 01 02 03 9300 0 0
CAMPBELL SOUP CO COM 134429109 364 9300 SH OTHER 05 9300 0 0
CANANDAIGUA BRANDS CL A 137219200 2624 43900 SH DEFINED 01 02 03 43900 0 0
CARDINAL HEALTH INC COM 14149Y108 2042 37450 SH DEFINED 01 02 03 27300 0 10150
CARDINAL HEALTH INC COM 14149Y108 772 14150 SH OTHER 04 05 14150 0 0
CARMIKE CINEMAS INC CL A 143436103 208 15800 SH DEFINED 01 02 03 15800 0 0
CARNIVAL CORP COM 143658102 4746 109100 SH DEFINED 01 02 03 75300 0 33800
CARNIVAL CORP COM 143658102 570 13100 SH OTHER 05 13100 0 0
CASCADE NATURAL GAS CORP COM 147339105 2514 140600 SH DEFINED 01 02 03 140600 0 0
CASH AMERICA INTL INC COM 14754D100 180 19000 SH DEFINED 01 02 03 19000 0 0
CATERPILLAR INC COM 149123101 2993 54600 SH DEFINED 01 02 03 38800 0 15800
CATERPILLAR INC COM 149123101 417 7600 SH OTHER 05 7600 0 0
CATHAY BANCORP COM 149150104 2327 65200 SH DEFINED 01 02 03 65200 0 0
CENDANT CORP COM 151313103 388 21848 SH DEFINED 01 02 03 21848 0 0
CENDANT CORP COM 151313103 278 15648 SH OTHER 05 15648 0 0
CENTEX CORP COM 152312104 5549 187700 SH DEFINED 01 02 03 139300 0 48400
CENTEX CORP COM 152312104 722 24400 SH OTHER 05 14 15 24400 0 0
CENTRAL GARDEN & PET CO COM 153527106 2010 263600 SH DEFINED 01 02 03 263600 0 0
CENTURYTEL INC COM 156700106 2293 56425 SH DEFINED 01 02 03 16950 0 39475
CENTURYTEL INC COM 156700106 143 3500 SH OTHER 05 15 3500 0 0
CHAMPION ENTERPRISES INC COM 158496109 136 15100 SH DEFINED 01 02 03 15100 0 0
CHAMPION INTERNATIONAL CORP COM 158525105 1275 24800 SH DEFINED 01 02 03 15400 0 9400
CHAMPION INTERNATIONAL CORP COM 158525105 103 2000 SH OTHER 05 2000 0 0
CHARTER ONE FINL INC COM 160903100 2416 104475 SH DEFINED 01 02 03 104475 0 0
CHARTER ONE FINL INC COM 160903100 2416 104475 SH OTHER 04 05 15 104475 0 0
CHASE MANHATTAN CORP COM 16161A108 50091 664556 SH DEFINED 01 02 03 465356 0 199200
CHASE MANHATTAN CORP COM 16161A108 15870 210540 SH OTHER 04 05 14 15 210540 0 0
CHECKPOINT SYSTEMS INC COM 162825103 732 78600 SH DEFINED 01 02 03 78600 0 0
CHESAPEAKE CORP COM 165159104 475 15700 SH DEFINED 01 02 03 15700 0 0
CHEVRON CORP COM 166751107 10952 123400 SH DEFINED 01 02 03 88100 0 35300
CHEVRON CORP COM 166751107 1669 18800 SH OTHER 05 14 15 18800 0 0
CHIREX INC COM 170038103 4915 190400 SH DEFINED 01 02 03 190400 0 0
CHRIS-CRAFT INDS COM 170520100 641 11413 SH DEFINED 01 02 03 11413 0 0
CHRIS-CRAFT INDS COM 170520100 231 4100 SH OTHER 14 4100 0 0
CHURCH & DWIGHT INC COM 171340102 1291 51600 SH DEFINED 01 02 03 51600 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5518 147000 SH DEFINED 01 02 03 114100 0 32900
CINCINNATI FINANCIAL CORP COM 172062101 346 9200 SH OTHER 05 14 15 9200 0 0
CIRCUIT CITY STR CRCT CTY GP COM 172737108 992 23500 SH DEFINED 01 02 03 7700 0 15800
CIRCUIT CITY STR CRCT CTY GP COM 172737108 178 4200 SH OTHER 05 4200 0 0
CISCO SYSTEMS INC COM 17275R102 55615 811150 SH DEFINED 01 02 03 635350 0 175800
CISCO SYSTEMS INC COM 17275R102 21529 314000 SH OTHER 04 05 314000 0 0
CINTAS CORP COM 172908105 423 7300 SH DEFINED 01 02 03 0 0 7300
CITIGROUP INC COM 172967101 42070 956114 SH DEFINED 01 02 03 735841 0 220273
CITIGROUP INC COM 172967101 13081 297279 SH OTHER 04 05 14 15 297279 0 0
CLAIRES STORES INC COM 179584107 1142 68900 SH DEFINED 01 02 03 68900 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 584 7300 SH DEFINED 01 02 03 7300 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 584 7300 SH OTHER 05 7300 0 0
CLOROX CO/DE COM 189054109 1102 28800 SH DEFINED 01 02 03 16000 0 12800
CLOROX CO/DE COM 189054109 192 5000 SH OTHER 05 5000 0 0
COASTAL CORP COM 190441105 23527 574700 SH DEFINED 01 02 03 289900 0 284800
COASTAL CORP COM 190441105 4409 107700 SH OTHER 04 05 107700 0 0
COCA-COLA CO COM 191216100 5535 114700 SH DEFINED 01 02 03 114700 0 0
COCA-COLA CO COM 191216100 2563 53100 SH OTHER 05 53100 0 0
COCA-COLA ENTERPRISES COM 191219104 206 9100 SH DEFINED 01 02 03 9100 0 0
COCA-COLA ENTERPRISES COM 191219104 206 9100 SH OTHER 05 9100 0 0
COGNEX CORP COM 192422103 876 29000 SH DEFINED 01 02 03 29000 0 0
COHERENT INC COM 192479103 2848 127600 SH DEFINED 01 02 03 127600 0 0
COLGATE-PALMOLIVE CO COM 194162103 2558 55900 SH DEFINED 01 02 03 33900 0 22000
COLGATE-PALMOLIVE CO COM 194162103 572 12500 SH OTHER 05 12500 0 0
COLUMBIA/HCA HLTHCR -VTG COM 197677107 1518 71643 SH DEFINED 01 02 03 43693 0 27950
COLUMBIA/HCA HLTHCR -VTG COM 197677107 257 12086 SH OTHER 05 12086 0 0
COMCAST CORP CL A SPL 200300200 9447 236900 SH DEFINED 01 02 03 192300 0 44600
COMCAST CORP CL A SPL 200300200 4303 107900 SH OTHER 04 05 107900 0 0
COMERICA INC COM 200340107 25933 512250 SH DEFINED 01 02 03 354050 0 158200
COMERICA INC COM 200340107 8260 163150 SH OTHER 04 05 163150 0 0
COMMERCE BANCORP INC/NJ COM 200519106 1163 28020 SH DEFINED 01 02 03 28020 0 0
COMMERCIAL INTERTECH COM 201709102 1166 96600 SH DEFINED 01 02 03 96600 0 0
COMMERCIAL METALS COM 201723103 5206 181066 SH DEFINED 01 02 03 181066 0 0
COMMONWLTH TELE ENTER COM 203349105 12300 279533 SH DEFINED 01 02 03 279533 0 0
COMMSCOPE INC COM 203372107 9442 290500 SH DEFINED 01 02 03 290500 0 0
COMMSCOPE INC COM 203372107 166 5100 SH OTHER 14 15 5100 0 0
COMPAQ COMPUTER CORP COM 204493100 3801 166146 SH DEFINED 01 02 03 109480 0 56666
COMPAQ COMPUTER CORP COM 204493100 837 36547 SH OTHER 05 36547 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 6837 111850 SH DEFINED 01 02 03 50525 0 61325
COMPUTER ASSOCIATES INTL INC COM 204912109 703 11500 SH OTHER 05 11500 0 0
COMPUTER SCIENCES CORP COM 205363104 1772 25200 SH DEFINED 01 02 03 17200 0 8000
COMPUTER SCIENCES CORP COM 205363104 563 8000 SH OTHER 04 05 8000 0 0
COMPUWARE CORP COM 205638109 665 25500 SH DEFINED 01 02 03 25500 0 0
COMPUWARE CORP COM 205638109 545 20900 SH OTHER 04 05 20900 0 0
COMVERSE TECHNOLOGY INC COM 205862402 2938 31150 SH DEFINED 01 02 03 22950 0 8200
COMVERSE TECHNOLOGY INC COM 205862402 1019 10800 SH OTHER 05 10800 0 0
CONAGRA INC COM 205887102 601 26600 SH DEFINED 01 02 03 26600 0 0
CONAGRA INC COM 205887102 235 10400 SH OTHER 05 10400 0 0
CONCORD COMMUNICATIONS INC COM 206186108 1920 48300 SH DEFINED 01 02 03 48300 0 0
CONECTIV INC COM 206829103 3280 167100 SH DEFINED 01 02 03 63800 0 103300
CONECTIV INC COM 206829103 256 13000 SH OTHER 15 13000 0 0
CONMED CORP COM 207410101 2845 116100 SH DEFINED 01 02 03 116100 0 0
CONOCO INC CL A 208251306 1937 69800 SH DEFINED 01 02 03 0 0 69800
CONOCO INC CL B 208251405 367 13400 SH DEFINED 01 02 03 13400 0 0
CONOCO INC CL B 208251405 367 13400 SH OTHER 05 13400 0 0
CONSECO INC COM 208464107 193 10107 SH DEFINED 01 02 03 10107 0 0
CONSECO INC COM 208464107 139 7307 SH OTHER 05 7307 0 0
CONSOLIDATED EDISON INC COM 209115104 5205 125400 SH DEFINED 01 02 03 74700 0 50700
CONSOLIDATED EDISON INC COM 209115104 196 4700 SH OTHER 05 4700 0 0
CONSOLIDATED FREIGHTWAYS CP COM 209232107 4164 421600 SH DEFINED 01 02 03 421600 0 0
COOPER COMPANIES INC COM 216648402 14821 480000 SH DEFINED 01 02 03 480000 0 0
COOPER INDUSTRIES INC COM 216669101 590 12600 SH DEFINED 01 02 03 12600 0 0
COOPER INDUSTRIES INC COM 216669101 94 2000 SH OTHER 05 2000 0 0
COOPER TIRE & RUBBER COM 216831107 443 25100 SH DEFINED 01 02 03 25100 0 0
COOPER TIRE & RUBBER COM 216831107 163 9200 SH OTHER 05 14 15 9200 0 0
COORS (ADOLPH) CL B 217016104 1570 29000 SH DEFINED 01 02 03 16900 0 12100
COORS (ADOLPH) CL B 217016104 44 800 SH OTHER 05 800 0 0
CORDANT TECHNOLOGIES INC COM 218412104 825 27100 SH DEFINED 01 02 03 13300 0 13800
CORN PRODUCTS INTL INC COM 219023108 1078 35413 SH DEFINED 01 02 03 35413 0 0
CORNING INC COM 219350105 3230 47100 SH DEFINED 01 02 03 25800 0 21300
CORNING INC COM 219350105 364 5300 SH OTHER 05 5300 0 0
COST PLUS INC COM 221485105 4933 101700 SH DEFINED 01 02 03 101700 0 0
COSTCO WHOLESALE CORP COM 22160K105 1880 26110 SH DEFINED 01 02 03 17310 0 8800
COSTCO WHOLESALE CORP COM 22160K105 342 4739 SH OTHER 05 4739 0 0
COUNTRYWIDE CREDIT IND INC COM 222372104 12817 397400 SH DEFINED 01 02 03 275700 0 121700
COUNTRYWIDE CREDIT IND INC COM 222372104 4412 136800 SH OTHER 04 05 136800 0 0
COVENTRY HEALTH CARE COM 222862104 5739 604100 SH DEFINED 01 02 03 604100 0 0
COX COMMUNICATIONS CL A 224044107 40740 975800 SH DEFINED 01 02 03 698800 0 277000
COX COMMUNICATIONS CL A 224044107 18968 454300 SH OTHER 04 05 14 15 454300 0 0
COX RADIO INC CL A 224051102 6504 109300 SH DEFINED 01 02 03 109300 0 0
CRANE CO COM 224399105 1281 57050 SH DEFINED 01 02 03 8850 0 48200
CRANE CO COM 224399105 32 1400 SH OTHER 05 1400 0 0
CROSSMANN COMMUNITIES INC COM 22764E109 320 19600 SH DEFINED 01 02 03 19600 0 0
CUBIC CORP COM 229669106 793 33800 SH DEFINED 01 02 03 33800 0 0
CULLEN/FROST BANKERS INC COM 229899109 3491 139600 SH DEFINED 01 02 03 139600 0 0
CULLEN/FROST BANKERS INC COM 229899109 2716 108600 SH OTHER 04 108600 0 0
CYBEX COMPUTER PRODS COM 232522102 2610 78200 SH DEFINED 01 02 03 78200 0 0
CYMER INC COM 232572107 2702 77873 SH DEFINED 01 02 03 77873 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1604 74600 SH DEFINED 01 02 03 74600 0 0
D R HORTON INC COM 23331A109 7606 587860 SH DEFINED 01 02 03 587860 0 0
D R HORTON INC COM 23331A109 1716 132600 SH OTHER 04 15 132600 0 0
DST SYSTEMS INC COM 233326107 620 10900 SH DEFINED 01 02 03 1800 0 9100
DSP GROUP INC COM 23332B106 3829 96000 SH DEFINED 01 02 03 96000 0 0
DTE ENERGY CO COM 233331107 29468 810100 SH DEFINED 01 02 03 518500 0 291600
DTE ENERGY CO COM 233331107 11837 325400 SH OTHER 04 05 14 15 325400 0 0
DAIN RAUSCHER CORP COM 233856103 3688 75250 SH DEFINED 01 02 03 75250 0 0
DAISYTEK INTL CORP COM 234053106 2013 143106 SH DEFINED 01 02 03 143106 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 7610 142400 SH DEFINED 01 02 03 142400 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 540 10100 SH OTHER 04 10100 0 0
DANA CORP COM 235811106 491 13222 SH DEFINED 01 02 03 13222 0 0
DANA CORP COM 235811106 128 3422 SH OTHER 05 3422 0 0
DANAHER CORP SHS BEN INT 235851102 1175 22300 SH DEFINED 01 02 03 14100 0 8200
DANAHER CORP SHS BEN INT 235851102 164 3100 SH OTHER 05 3100 0 0
DARDEN RESTAURANTS INC COM 237194105 940 48000 SH DEFINED 01 02 03 8300 0 39700
DARDEN RESTAURANTS INC COM 237194105 51 2600 SH OTHER 05 2600 0 0
DATASCOPE CORP COM 238113104 4324 123100 SH DEFINED 01 02 03 123100 0 0
DAY RUNNER INC COM 239545106 978 116700 SH DEFINED 01 02 03 116700 0 0
DAYTON HUDSON CORP COM 239753106 15683 261100 SH DEFINED 01 02 03 171300 0 89800
DAYTON HUDSON CORP COM 239753106 4890 81400 SH OTHER 04 05 81400 0 0
DELL COMPUTER CORP COM 247025109 14008 335000 SH DEFINED 01 02 03 229800 0 105200
DELL COMPUTER CORP COM 247025109 2283 54600 SH OTHER 05 54600 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1574 97952 SH DEFINED 01 02 03 53710 0 44242
DELPHI AUTOMOTIVE SYS CORP COM 247126105 195 12125 SH OTHER 05 12125 0 0
DELPHI FINANCIAL GRP CL A 247131105 3165 104833 SH DEFINED 01 02 03 104833 0 0
DELTA AIR LINES INC COM 247361108 26520 546800 SH DEFINED 01 02 03 319600 0 227200
DELTA AIR LINES INC COM 247361108 6752 139200 SH OTHER 04 05 14 15 139200 0 0
DELTIC TIMBER CORP COM 247850100 713 31326 SH DEFINED 01 02 03 31326 0 0
DELUXE CORP COM 248019101 1272 37400 SH DEFINED 01 02 03 1500 0 35900
DELUXE CORP COM 248019101 52 1500 SH OTHER 05 1500 0 0
DETROIT DIESEL CORP COM 250837101 4929 266421 SH DEFINED 01 02 03 266421 0 0
DEVON ENERGY CORPORATION COM 25179M103 7165 172900 SH DEFINED 01 02 03 172900 0 0
DEVON ENERGY CORPORATION COM 25179M103 224 5400 SH OTHER 14 15 5400 0 0
DEVRY INC COM 251893103 881 44000 SH DEFINED 01 02 03 44000 0 0
DEXTER CORP COM 252165105 5620 150600 SH DEFINED 01 02 03 150600 0 0
DIME COMMUNITY BANCSHARES COM 253922108 1621 78100 SH DEFINED 01 02 03 78100 0 0
DILLARDS INC CL A 254067101 7524 370400 SH DEFINED 01 02 03 295100 0 75300
DILLARDS INC CL A 254067101 3255 160200 SH OTHER 04 05 160200 0 0
DIME BANCORP INC COM 25429Q102 1315 75100 SH DEFINED 01 02 03 75100 0 0
DIME BANCORP INC COM 25429Q102 58 3300 SH OTHER 15 3300 0 0
DISNEY (WALT) COMPANY COM 254687106 2846 109447 SH DEFINED 01 02 03 78047 0 31400
DISNEY (WALT) COMPANY COM 254687106 1152 44294 SH OTHER 05 44294 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 15920 769500 SH DEFINED 01 02 03 769500 0 0
DORAL FINANCIAL CORP COM 25811P100 544 40658 SH DEFINED 01 02 03 40658 0 0
DOVER CORP COM 260003108 896 21900 SH DEFINED 01 02 03 21900 0 0
DOVER CORP COM 260003108 184 4500 SH OTHER 05 4500 0 0
DOW CHEMICAL COM 260543103 44263 389550 SH DEFINED 01 02 03 286250 0 103300
DOW CHEMICAL COM 260543103 18857 165950 SH OTHER 04 05 14 15 165950 0 0
DOWNEY FINANCIAL CORP COM 261018105 1365 67800 SH DEFINED 01 02 03 67800 0 0
DU PONT (E I) DE NEMOURS COM 263534109 2711 44800 SH DEFINED 01 02 03 44800 0 0
DU PONT (E I) DE NEMOURS COM 263534109 1265 20900 SH OTHER 05 20900 0 0
DUCOMMUN INC COM 264147109 1524 138500 SH DEFINED 01 02 03 138500 0 0
DUKE ENERGY CORP COM 264399106 3315 60127 SH DEFINED 01 02 03 40027 0 20100
DUKE ENERGY CORP COM 264399106 432 7827 SH OTHER 05 7827 0 0
DURA AUTOMOTIVE SYS COM 265903104 1266 52600 SH DEFINED 01 02 03 52600 0 0
DUPONT PHOTOMASKS INC COM 26613X101 2925 63500 SH DEFINED 01 02 03 63500 0 0
DURA PHARMACEUTICALS INC COM 26632S109 1670 119800 SH DEFINED 01 02 03 119800 0 0
DYCOM INDUSTRIES INC COM 267475101 3633 86100 SH DEFINED 01 02 03 86100 0 0
EG&G INC COM 268457108 1010 25400 SH DEFINED 01 02 03 12500 0 12900
EG&G INC COM 268457108 40 1000 SH OTHER 05 1000 0 0
EMC CORP/MA COM 268648102 14804 207400 SH DEFINED 01 02 03 154200 0 53200
EMC CORP/MA COM 268648102 3148 44100 SH OTHER 04 05 44100 0 0
ETEC SYSTEMS INC COM 26922C103 2096 55700 SH DEFINED 01 02 03 55700 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 2084 69600 SH DEFINED 01 02 03 69600 0 0
EARTHGRAINS CO COM 270319106 222 10000 SH DEFINED 01 02 03 10000 0 0
EASTMAN KODAK CO COM 277461109 4784 63250 SH DEFINED 01 02 03 41050 0 22200
EASTMAN KODAK CO COM 277461109 519 6850 SH OTHER 05 6850 0 0
EATON CORP COM 278058102 2771 32100 SH DEFINED 01 02 03 21400 0 10700
EATON CORP COM 278058102 139 1600 SH OTHER 05 1600 0 0
ECOLAB INC COM 278865100 802 23500 SH DEFINED 01 02 03 23500 0 0
ECOLAB INC COM 278865100 802 23500 SH OTHER 05 23500 0 0
EDWARDS (A G) INC COM 281760108 2509 95100 SH DEFINED 01 02 03 0 0 95100
EL PASO ENERGY CORP/DE COM 283905107 18117 450100 SH DEFINED 01 02 03 283200 0 166900
EL PASO ENERGY CORP/DE COM 283905107 5257 130600 SH OTHER 04 05 14 15 130600 0 0
ELECTRO RENT CORP COM 285218103 4009 320700 SH DEFINED 01 02 03 320700 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 2478 46500 SH DEFINED 01 02 03 46500 0 0
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2589 48900 SH DEFINED 01 02 03 36900 0 12000
ELECTRONIC DATA SYSTEMS CORP COM 285661104 556 10500 SH OTHER 05 10500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 566 11000 SH DEFINED 01 02 03 0 0 11000
EMCOR GROUP INC COM 29084Q100 543 28200 SH DEFINED 01 02 03 28200 0 0
EMERSON ELECTRIC CO COM 291011104 2642 41800 SH DEFINED 01 02 03 30700 0 11100
EMERSON ELECTRIC CO COM 291011104 594 9400 SH OTHER 05 9400 0 0
EMMIS COMMUNICTNS CP CL A 291525103 1242 18800 SH DEFINED 01 02 03 18800 0 0
ENBRIDGE INC COM 29250N105 1691 80000 SH DEFINED 01 02 03 19000 0 61000
ENERGEN CORP COM 29265N108 1280 63173 SH DEFINED 01 02 03 63173 0 0
ENERGY EAST CORP COM 29266M109 12305 518100 SH DEFINED 01 02 03 274200 0 243900
ENERGY EAST CORP COM 29266M109 4026 169500 SH OTHER 04 05 14 15 169500 0 0
ENGELHARD CORP COM 292845104 1160 63525 SH DEFINED 01 02 03 38625 0 24900
ENGELHARD CORP COM 292845104 54 2925 SH OTHER 05 2925 0 0
ENRON CORP COM 293561106 4053 98700 SH DEFINED 01 02 03 65300 0 33400
ENRON CORP COM 293561106 629 15300 SH OTHER 05 15300 0 0
ENTERGY CORP COM 29364G103 28741 993200 SH DEFINED 01 02 03 781000 0 212200
ENTERGY CORP COM 29364G103 11706 404500 SH OTHER 04 05 14 15 404500 0 0
EQUITABLE RESOURCES INC COM 294549100 2753 72800 SH DEFINED 01 02 03 72800 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1939 123100 SH DEFINED 01 02 03 123100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3681 115700 SH DEFINED 01 02 03 115700 0 0
EVERGREEN RESOURCES COM NO 299900308 1959 81400 SH DEFINED 01 02 03 81400 0 0
EXXON CORP COM 302290101 70859 932343 SH DEFINED 01 02 03 638600 0 293743
EXXON CORP COM 302290101 19852 261200 SH OTHER 04 05 14 15 261200 0 0
FBL FINL GROUP INC CL A 30239F106 658 31900 SH DEFINED 01 02 03 31900 0 0
FMC CORP COM 302491303 290 6000 SH DEFINED 01 02 03 6000 0 0
FMC CORP COM 302491303 34 700 SH OTHER 05 700 0 0
FPIC INSURANCE GROUP INC COM 302563101 272 18000 SH DEFINED 01 02 03 18000 0 0
FPL GROUP INC COM 302571104 2116 42000 SH DEFINED 01 02 03 32600 0 9400
FPL GROUP INC COM 302571104 197 3900 SH OTHER 05 3900 0 0
FYI INC COM 302712104 1260 37400 SH DEFINED 01 02 03 37400 0 0
FAIR ISAAC & COMPANY INC COM 303250104 2478 88300 SH DEFINED 01 02 03 88300 0 0
FAIRCHILD CORP CL A 303698104 3257 317700 SH DEFINED 01 02 03 317700 0 0
FDX CORP COM 31304N107 2627 67560 SH DEFINED 01 02 03 50260 0 17300
FDX CORP COM 31304N107 1064 27360 SH OTHER 04 05 27360 0 0
FED HOME LOAN MTG CO COM 313400301 31513 606000 SH DEFINED 01 02 03 381100 0 224900
FED HOME LOAN MTG CO COM 313400301 11909 229000 SH OTHER 04 05 14 15 229000 0 0
FANNIE MAE COM 313586109 41631 664093 SH DEFINED 01 02 03 467300 0 196793
FANNIE MAE COM 313586109 14763 235500 SH OTHER 04 05 14 15 235500 0 0
FEDERATED DEPT STORES COM 31410H101 8389 192000 SH DEFINED 01 02 03 130600 0 61400
FEDERATED DEPT STORES COM 31410H101 3539 81000 SH OTHER 04 05 14 81000 0 0
FIDELITY NATIONAL FINL INC COM 316326107 4210 277199 SH DEFINED 01 02 03 277199 0 0
FIFTH THIRD BANCORP COM 316773100 3770 61950 SH DEFINED 01 02 03 46800 0 15150
FIFTH THIRD BANCORP COM 316773100 2075 34100 SH OTHER 04 05 14 34100 0 0
FINANCIAL FEDERAL CORP COM 317492106 679 36200 SH DEFINED 01 02 03 36200 0 0
FINISH LINE INC CL A 317923100 503 57400 SH DEFINED 01 02 03 57400 0 0
FINOVA GROUP INC COM 317928109 3085 84500 SH DEFINED 01 02 03 700 0 83800
FIRST AMER FINL CP CA COM 318522307 10411 778386 SH DEFINED 01 02 03 778386 0 0
FIRST CITIZENS BANCSH CL A 31946M103 346 4500 SH DEFINED 01 02 03 4500 0 0
FIRST FED CAP CORP COM 319960100 261 16800 SH DEFINED 01 02 03 16800 0 0
FIRST DATA CORP COM 319963104 2010 45800 SH DEFINED 01 02 03 27200 0 18600
FIRST DATA CORP COM 319963104 400 9100 SH OTHER 05 9100 0 0
FIRST REPUBLIC BANK COM 336158100 2378 89700 SH DEFINED 01 02 03 89700 0 0
1ST SOURCE CORP COM 336901103 535 22270 SH DEFINED 01 02 03 22270 0 0
FIRST UNION CORP (N C) COM 337358105 2586 72580 SH DEFINED 01 02 03 52480 0 20100
FIRST UNION CORP (N C) COM 337358105 733 20570 SH OTHER 05 20570 0 0
FIRSTAR CORP COM 33763V109 935 36473 SH DEFINED 01 02 03 36473 0 0
FIRSTAR CORP COM 33763V109 544 21209 SH OTHER 05 21209 0 0
FIRSTFED FINANCIAL CORP/CA COM 337907109 2427 139657 SH DEFINED 01 02 03 139657 0 0
FLAGSTAR BANCORP INC COM 337930101 1141 74200 SH DEFINED 01 02 03 74200 0 0
FLEET FINANCIAL GROUP INC COM 338915101 55719 1521324 SH DEFINED 01 02 03 1016924 0 504400
FLEET FINANCIAL GROUP INC COM 338915101 20127 549524 SH OTHER 04 05 14 15 549524 0 0
FLORIDA EAST COAST INDS COM 340632108 3232 103200 SH DEFINED 01 02 03 103200 0 0
FLORIDA EAST COAST INDS COM 340632108 3232 103200 SH OTHER 04 103200 0 0
BOCA RESORTS INC. COM 341064103 13000 SH DEFINED 01 02 03 13000 0 0
FOODMAKER INC COM 344839204 1870 74968 SH DEFINED 01 02 03 74968 0 0
FOOTSTAR INC COM 344912100 2231 63275 SH DEFINED 01 02 03 63275 0 0
FORD MOTOR CO COM 345370100 49994 994900 SH DEFINED 01 02 03 656100 0 338800
FORD MOTOR CO COM 345370100 14206 282700 SH OTHER 04 05 14 15 282700 0 0
FOREST LABORATORIES COM 345838106 5296 125700 SH DEFINED 01 02 03 115600 0 10100
FOREST LABORATORIES COM 345838106 2945 69900 SH OTHER 04 05 69900 0 0
FORTUNE BRANDS INC COM 349631101 6850 212400 SH DEFINED 01 02 03 135700 0 76700
FORTUNE BRANDS INC COM 349631101 2177 67500 SH OTHER 04 05 67500 0 0
FOSSIL INC COM 349882100 1069 39500 SH DEFINED 01 02 03 39500 0 0
FRIEDMANS INC CL A 358438109 289 32710 SH DEFINED 01 02 03 32710 0 0
FURNITURE BRANDS INTL INC COM 360921100 11543 586300 SH DEFINED 01 02 03 586300 0 0
GBC BANCORP/CA COM 361475106 2277 117500 SH DEFINED 01 02 03 117500 0 0
GPU INC COM 36225X100 21611 662400 SH DEFINED 01 02 03 507900 0 154500
GPU INC COM 36225X100 5886 180400 SH OTHER 04 05 14 15 180400 0 0
GTE CORP COM 362320103 7750 100800 SH DEFINED 01 02 03 71200 0 29600
GTE CORP COM 362320103 1623 21100 SH OTHER 05 21100 0 0
GANNETT CO COM 364730101 4498 65000 SH DEFINED 01 02 03 47900 0 17100
GANNETT CO COM 364730101 416 6000 SH OTHER 05 6000 0 0
GAP INC COM 364760108 4537 141750 SH DEFINED 01 02 03 88988 0 52762
GAP INC COM 364760108 587 18313 SH OTHER 05 18313 0 0
GARDNER DENVER INC COM 365558105 239 15800 SH DEFINED 01 02 03 15800 0 0
GATEWAY INC COM 367626108 986 22400 SH DEFINED 01 02 03 22400 0 0
GATEWAY INC COM 367626108 291 6600 SH OTHER 05 6600 0 0
GENCORP INC COM 368682100 488 26600 SH DEFINED 01 02 03 26600 0 0
GENERAL DYNAMICS CORP COM 369550108 41409 663200 SH DEFINED 01 02 03 424700 0 238500
GENERAL DYNAMICS CORP COM 369550108 15023 240600 SH OTHER 04 05 14 15 240600 0 0
GENERAL ELECTRIC CO COM 369604103 75169 634000 SH DEFINED 01 02 03 462900 0 171100
GENERAL ELECTRIC CO COM 369604103 24045 202800 SH OTHER 04 05 202800 0 0
GENERAL INSTRUMENT CORP COM 370120107 1225 25500 SH DEFINED 01 02 03 16100 0 9400
GENERAL INSTRUMENT CORP COM 370120107 183 3800 SH OTHER 05 3800 0 0
GENERAL MILLS INC COM 370334104 3026 37300 SH DEFINED 01 02 03 37300 0 0
GENERAL MILLS INC COM 370334104 633 7800 SH OTHER 05 14 15 7800 0 0
GENERAL MOTORS CORP COM 370442105 44938 714000 SH DEFINED 01 02 03 420000 0 294000
GENERAL MOTORS CORP COM 370442105 10341 164300 SH OTHER 04 05 164300 0 0
GENESCO INC COM 371532102 9784 782667 SH DEFINED 01 02 03 782667 0 0
GEON COMPANY COM 37246W105 2400 93200 SH DEFINED 01 02 03 93200 0 0
GENZYME GENERAL COM-GEN DIV 372917104 2294 50900 SH DEFINED 01 02 03 24400 0 26500
GENZYME GENERAL COM-GEN DIV 372917104 830 18400 SH OTHER 04 18400 0 0
GEORGIA-PACIFIC GROUP COM 373298108 14825 366600 SH DEFINED 01 02 03 216200 0 150400
GEORGIA-PACIFIC GROUP COM 373298108 4380 108300 SH OTHER 04 05 14 15 108300 0 0
GEORGIA-PACIFIC TIMBER CO COM-TIMBER GRP 373298702 730 31900 SH DEFINED 01 02 03 31900 0 0
GEORGIA-PACIFIC TIMBER CO COM-TIMBER GRP 373298702 415 18100 SH OTHER 14 15 18100 0 0
GERBER SCIENTIFIC INC COM 373730100 2159 96475 SH DEFINED 01 02 03 96475 0 0
GILLETTE CO COM 375766102 1680 49500 SH DEFINED 01 02 03 49500 0 0
GILLETTE CO COM 375766102 791 23300 SH OTHER 05 23300 0 0
GLEASON CORP COM 377339106 3922 230700 SH DEFINED 01 02 03 230700 0 0
GOLD BANC CORP INC COM 379907108 438 44300 SH DEFINED 01 02 03 44300 0 0
GOLDEN STATE BANCORP INC COM 381197102 1064 59300 SH DEFINED 01 02 03 0 0 59300
GOLDEN WEST FINANCIAL CORP COM 381317106 57798 587900 SH DEFINED 01 02 03 374200 0 213700
GOLDEN WEST FINANCIAL CORP COM 381317106 18100 184100 SH OTHER 04 05 14 15 184100 0 0
GOODRICH (B F) CO COM 382388106 6816 235000 SH DEFINED 01 02 03 123400 0 111600
GOODRICH (B F) CO COM 382388106 2477 85400 SH OTHER 04 05 85400 0 0
GRACO INC COM 384109104 555 16904 SH DEFINED 01 02 03 16904 0 0
GRANITE CONSTRUCTION INC COM 387328107 274 10500 SH DEFINED 01 02 03 10500 0 0
GRAY COMMUNICATIONS COM 389190109 394 22800 SH DEFINED 01 02 03 22800 0 0
GREAT ATLANTIC & PAC TEA CO COM 390064103 1274 42000 SH DEFINED 01 02 03 42000 0 0
GREAT ATLANTIC & PAC TEA CO COM 390064103 22 700 SH OTHER 05 700 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 912 17700 SH DEFINED 01 02 03 17700 0 0
GREATER BAY BANCORP COM 391648102 1118 33000 SH DEFINED 01 02 03 33000 0 0
GREENBRIER COMPANIES INC COM 393657101 148 13300 SH DEFINED 01 02 03 13300 0 0
GREIF BROS CORP CL A 397624107 876 31000 SH DEFINED 01 02 03 31000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 202 11000 SH DEFINED 01 02 03 11000 0 0
GTECH HOLDINGS CORP COM 400518106 15017 700500 SH DEFINED 01 02 03 700500 0 0
GUIDANT CORP COM 401698105 344 6400 SH DEFINED 01 02 03 6400 0 0
GUIDANT CORP COM 401698105 344 6400 SH OTHER 05 6400 0 0
GULFMARK OFFSHORE INC COM 402629109 2110 117200 SH DEFINED 01 02 03 117200 0 0
HS RESOURCES INC COM 404297103 3542 216300 SH DEFINED 01 02 03 216300 0 0
HADCO CORP COM 404681108 329 7589 SH DEFINED 01 02 03 7589 0 0
HALLIBURTON CO COM 406216101 386 9400 SH DEFINED 01 02 03 9400 0 0
HALLIBURTON CO COM 406216101 386 9400 SH OTHER 05 9400 0 0
HAMILTON BANCORP COM 407013101 1777 83600 SH DEFINED 01 02 03 83600 0 0
HANGER ORTHOPEDIC GRP COM 41043F208 784 54000 SH DEFINED 01 02 03 54000 0 0
HARBOR FLORIDA BANCSHARES COM 411901101 200 16383 SH DEFINED 01 02 03 16383 0 0
HARMON INDUSTRIES INC COM 413136102 1669 132800 SH DEFINED 01 02 03 132800 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 1195 43050 SH DEFINED 01 02 03 43050 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 77 2750 SH OTHER 05 2750 0 0
HARTFORD FINL SVCS GRP INC COM 416515104 8204 200700 SH DEFINED 01 02 03 134400 0 66300
HARTFORD FINL SVCS GRP INC COM 416515104 197 4800 SH OTHER 05 4800 0 0
HARTFORD LIFE INC CL A 416592103 5620 114100 SH DEFINED 01 02 03 99400 0 14700
HARTFORD LIFE INC CL A 416592103 4694 95300 SH OTHER 04 14 15 95300 0 0
HASBRO INC COM 418056107 1294 60175 SH DEFINED 01 02 03 37775 0 22400
HASBRO INC COM 418056107 90 4175 SH OTHER 05 4175 0 0
HAVERTY FURNITURE COM 419596101 2335 161000 SH DEFINED 01 02 03 161000 0 0
HEARST-ARGYLE TELEVISION COM 422317107 392 18191 SH DEFINED 01 02 03 18191 0 0
HEINZ (H J) CO COM 423074103 1991 46300 SH DEFINED 01 02 03 46300 0 0
HEINZ (H J) CO COM 423074103 332 7700 SH OTHER 05 7700 0 0
HELMERICH & PAYNE COM 423452101 7073 279400 SH DEFINED 01 02 03 279400 0 0
HELMERICH & PAYNE COM 423452101 23 900 SH OTHER 05 900 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 1511 40900 SH DEFINED 01 02 03 40900 0 0
HERTZ CORP CL A 428040109 5056 114900 SH DEFINED 01 02 03 95100 0 19800
HERTZ CORP CL A 428040109 4145 94200 SH OTHER 04 94200 0 0
HEWLETT-PACKARD CO COM 428236103 56910 627100 SH DEFINED 01 02 03 375000 0 252100
HEWLETT-PACKARD CO COM 428236103 17624 194200 SH OTHER 04 05 194200 0 0
HOLLINGER INTL INC CL A 435569108 603 50700 SH DEFINED 01 02 03 50700 0 0
HOLLYWOOD PARK INC PAIRED CTF 436255103 5131 333700 SH DEFINED 01 02 03 333700 0 0
HOME DEPOT INC COM 437076102 26338 383794 SH DEFINED 01 02 03 261694 0 122100
HOME DEPOT INC COM 437076102 6475 94346 SH OTHER 04 05 94346 0 0
HONEYWELL INC COM 438506107 2249 20200 SH DEFINED 01 02 03 13100 0 7100
HONEYWELL INC COM 438506107 301 2700 SH OTHER 05 2700 0 0
HOOPER HOLMES INC COM 439104100 3383 132000 SH DEFINED 01 02 03 132000 0 0
HORMEL FOODS CORP COM 440452100 6706 162300 SH DEFINED 01 02 03 145000 0 17300
HORMEL FOODS CORP COM 440452100 4842 117200 SH OTHER 04 05 117200 0 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 617 15353 SH DEFINED 01 02 03 15353 0 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 412 10253 SH OTHER 05 10253 0 0
HUDSON UNITED BANCORP COM 444165104 1113 36100 SH DEFINED 01 02 03 36100 0 0
HUGHES SUPPLY INC COM 444482103 2421 111300 SH DEFINED 01 02 03 111300 0 0
IBP INC COM 449223106 38266 1550000 SH DEFINED 01 02 03 963200 0 586800
IBP INC COM 449223106 14519 588100 SH OTHER 04 05 14 15 588100 0 0
IHOP CORP COM 449623107 689 34000 SH DEFINED 01 02 03 34000 0 0
ITI TECHNOLOGIES INC COM 450564109 1212 40300 SH DEFINED 01 02 03 40300 0 0
IKON OFFICE SOLUTIONS COM 451713101 332 31000 SH DEFINED 01 02 03 31000 0 0
IKON OFFICE SOLUTIONS COM 451713101 30 2800 SH OTHER 05 2800 0 0
ILLINOIS TOOL WORKS COM 452308109 2498 33500 SH DEFINED 01 02 03 22200 0 11300
ILLINOIS TOOL WORKS COM 452308109 403 5400 SH OTHER 05 5400 0 0
IMATION CORP COM 45245A107 10389 335100 SH DEFINED 01 02 03 335100 0 0
IMPERIAL BANCORP COM 452556103 2676 125919 SH DEFINED 01 02 03 125919 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 243 20300 SH DEFINED 01 02 03 20300 0 0
INDIANA ENERGY INC COM 454707100 2723 135700 SH DEFINED 01 02 03 135700 0 0
INGERSOLL-RAND CO COM 456866102 38689 704222 SH DEFINED 01 02 03 459500 0 244722
INGERSOLL-RAND CO COM 456866102 15161 275950 SH OTHER 04 05 275950 0 0
INTEL CORP COM 458140100 51031 686700 SH DEFINED 01 02 03 507500 0 179200
INTEL CORP COM 458140100 15807 212700 SH OTHER 04 05 212700 0 0
INTERIM SERVICES INC COM 45868P100 6585 402100 SH DEFINED 01 02 03 402100 0 0
INTERMET CORP COM 45881K104 1336 157718 SH DEFINED 01 02 03 157718 0 0
INTL BUSINESS MACHINES CORP COM 459200101 113293 936304 SH DEFINED 01 02 03 656900 0 279404
INTL BUSINESS MACHINES CORP COM 459200101 39725 328300 SH OTHER 04 05 14 15 328300 0 0
INTL PAPER CO COM 460146103 8776 182589 SH DEFINED 01 02 03 72889 0 109700
INTL PAPER CO COM 460146103 423 8789 SH OTHER 05 8789 0 0
INTL RECTIFIER CORP COM 460254105 3664 240200 SH DEFINED 01 02 03 240200 0 0
INTERPOOL INC COM 46062R108 327 42800 SH DEFINED 01 02 03 42800 0 0
INTERPUBLIC GROUP OF COS COM 460690100 1506 36600 SH DEFINED 01 02 03 22700 0 13900
INTERPUBLIC GROUP OF COS COM 460690100 255 6200 SH OTHER 05 6200 0 0
INTERVOICE INC COM 461142101 4943 446748 SH DEFINED 01 02 03 446748 0 0
INVESTORS FINANCIAL SVCS CP COM 461915100 7164 208400 SH DEFINED 01 02 03 208400 0 0
IRWIN FINL CORP COM 464119106 2492 124200 SH DEFINED 01 02 03 124200 0 0
IVAX CORP COM 465823102 5945 360300 SH DEFINED 01 02 03 329900 0 30400
IVAX CORP COM 465823102 4670 283000 SH OTHER 04 14 15 283000 0 0
JDS UNIPHASE CORP COM 46612J101 433 3800 SH DEFINED 01 02 03 3800 0 0
JLG INDUSTRIES INC COM 466210101 5302 349063 SH DEFINED 01 02 03 349063 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1060 32600 SH DEFINED 01 02 03 32600 0 0
JEFFERSON-PILOT CORP COM 475070108 30535 483237 SH DEFINED 01 02 03 230037 0 253200
JEFFERSON-PILOT CORP COM 475070108 6777 107237 SH OTHER 04 05 14 15 107237 0 0
JOHN NUVEEN CO CL A 478035108 749 19981 SH DEFINED 01 02 03 19981 0 0
JOHNS MANVILLE CP COM 478129109 638 48600 SH DEFINED 01 02 03 48600 0 0
JOHNS MANVILLE CP COM 478129109 638 48600 SH OTHER 04 15 48600 0 0
JOHNSON & JOHNSON COM 478160104 58534 637100 SH DEFINED 01 02 03 449300 0 187800
JOHNSON & JOHNSON COM 478160104 22721 247300 SH OTHER 04 05 247300 0 0
JOHNSON CONTROLS INC COM 478366107 3535 53300 SH DEFINED 01 02 03 31300 0 22000
JOHNSON CONTROLS INC COM 478366107 186 2800 SH OTHER 05 15 2800 0 0
JONES PHARMA INC COM 480236108 3703 112300 SH DEFINED 01 02 03 112300 0 0
KLA-TENCOR CORP COM 482480100 943 14500 SH DEFINED 01 02 03 3600 0 10900
KLA-TENCOR CORP COM 482480100 118 1800 SH OTHER 05 1800 0 0
K MART CORP COM 482584109 7596 649900 SH DEFINED 01 02 03 427700 0 222200
K MART CORP COM 482584109 4098 350600 SH OTHER 04 05 350600 0 0
KAMAN CORP CL A 483548103 2108 165300 SH DEFINED 01 02 03 165300 0 0
KANSAS CITY LIFE INS CO COM 484836101 2201 60300 SH DEFINED 01 02 03 60300 0 0
KANSAS CITY SOUTHERN INDS COM 485170104 531 11400 SH DEFINED 01 02 03 2400 0 9000
KANSAS CITY SOUTHERN INDS COM 485170104 112 2400 SH OTHER 05 2400 0 0
KAUFMAN & BROAD HOME COM 486168107 5217 252939 SH DEFINED 01 02 03 227639 0 25300
KAUFMAN & BROAD HOME COM 486168107 19 900 SH OTHER 05 900 0 0
KAYDON CORP COM 486587108 214 8574 SH DEFINED 01 02 03 8574 0 0
KEEBLER FOODS CO COM 487256109 5124 171500 SH DEFINED 01 02 03 171500 0 0
KEEBLER FOODS CO COM 487256109 4837 161900 SH OTHER 04 15 161900 0 0
KELLOGG CO COM 487836108 1296 34600 SH DEFINED 01 02 03 34600 0 0
KELLOGG CO COM 487836108 322 8600 SH OTHER 05 8600 0 0
KELLSTROM INDUSTRIES INC COM 488035106 3267 334000 SH DEFINED 01 02 03 334000 0 0
KENT ELECTRONICS CORP COM 490553104 3331 180000 SH DEFINED 01 02 03 180000 0 0
KERR-MCGEE CORP COM 492386107 311 5638 SH DEFINED 01 02 03 5638 0 0
KERR-MCGEE CORP COM 492386107 311 5638 SH OTHER 05 15 5638 0 0
KEYCORP COM 493267108 246 9500 SH DEFINED 01 02 03 9500 0 0
KEYCORP COM 493267108 246 9500 SH OTHER 05 9500 0 0
KIMBERLY-CLARK CORP COM 494368103 40939 776088 SH DEFINED 01 02 03 607788 0 168300
KIMBERLY-CLARK CORP COM 494368103 20025 379612 SH OTHER 04 05 14 15 379612 0 0
KING PHARMACEUTICALS INC COM 495582108 883 25200 SH DEFINED 01 02 03 25200 0 0
KNIGHT-RIDDER INC COM 499040103 35910 652900 SH DEFINED 01 02 03 391100 0 261800
KNIGHT-RIDDER INC COM 499040103 12178 221400 SH OTHER 04 05 14 15 221400 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 386 13000 SH DEFINED 01 02 03 13000 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067106 386 13000 SH OTHER 04 13000 0 0
KOHLS CORP COM 500255104 232 3500 SH DEFINED 01 02 03 3500 0 0
KOHLS CORP COM 500255104 232 3500 SH OTHER 05 3500 0 0
KROGER CO COM 501044101 389 17600 SH DEFINED 01 02 03 17600 0 0
KROGER CO COM 501044101 389 17600 SH OTHER 05 17600 0 0
KRONOS INC COM 501052104 8145 222000 SH DEFINED 01 02 03 222000 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 557 22900 SH DEFINED 01 02 03 22900 0 0
LSI LOGIC CORP COM 502161102 7608 146300 SH DEFINED 01 02 03 80100 0 66200
LSI LOGIC CORP COM 502161102 2809 54000 SH OTHER 04 05 54000 0 0
LA-Z-BOY INC COM 505336107 504 26400 SH DEFINED 01 02 03 26400 0 0
LACLEDE GAS CO COM 505588103 1286 56500 SH DEFINED 01 02 03 56500 0 0
LAFARGE CORP COM 505862102 9748 304600 SH DEFINED 01 02 03 126100 0 178500
LAFARGE CORP COM 505862102 3233 101000 SH OTHER 04 05 101000 0 0
LAM RESEARCH CORP COM 512807108 403 6600 SH DEFINED 01 02 03 6600 0 0
LANDAMERICA FINANCIAL GP COM 514936103 3611 182800 SH DEFINED 01 02 03 182800 0 0
LANDSTAR SYSTEM INC COM 515098101 953 27400 SH DEFINED 01 02 03 27400 0 0
LASON INC COM 51808R107 2071 46500 SH DEFINED 01 02 03 46500 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 13473 230800 SH DEFINED 01 02 03 146100 0 84700
LEHMAN BROTHERS HOLDINGS INC COM 524908100 3077 52700 SH OTHER 04 05 14 15 52700 0 0
LENNAR CORP COM 526057104 729 45700 SH DEFINED 01 02 03 45700 0 0
LEUCADIA NATIONAL CORP COM 527288104 1897 90300 SH DEFINED 01 02 03 90300 0 0
LEXMARK INTL GRP INC CL A 529771107 37385 464400 SH DEFINED 01 02 03 354700 0 109700
LEXMARK INTL GRP INC CL A 529771107 18459 229300 SH OTHER 04 05 229300 0 0
LILLY (ELI) & CO COM 532457108 10123 157700 SH DEFINED 01 02 03 107700 0 50000
LILLY (ELI) & CO COM 532457108 1509 23500 SH OTHER 05 23500 0 0
LIMITED INC COM 532716107 23913 625175 SH DEFINED 01 02 03 443411 0 181764
LIMITED INC COM 532716107 9806 256363 SH OTHER 04 05 14 15 256363 0 0
LINCARE HOLDINGS INC COM 532791100 558 20900 SH DEFINED 01 02 03 3400 0 17500
LINCOLN NATIONAL CORP COM 534187109 38153 1015700 SH DEFINED 01 02 03 647700 0 368000
LINCOLN NATIONAL CORP COM 534187109 13681 364200 SH OTHER 04 05 14 15 364200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 512 8700 SH DEFINED 01 02 03 0 0 8700
LITTON INDUSTRIES INC COM 538021106 39076 713700 SH DEFINED 01 02 03 485600 0 228100
LITTON INDUSTRIES INC COM 538021106 15960 291500 SH OTHER 04 05 14 15 291500 0 0
LOCKHEED MARTIN CORP COM 539830109 283 8630 SH DEFINED 01 02 03 8630 0 0
LOCKHEED MARTIN CORP COM 539830109 283 8630 SH OTHER 05 8630 0 0
LOEWS CORP COM 540424108 12936 184300 SH DEFINED 01 02 03 137100 0 47200
LOEWS CORP COM 540424108 1180 16800 SH OTHER 05 14 15 16800 0 0
LONGS DRUG STORES INC COM 543162101 849 28400 SH DEFINED 01 02 03 28400 0 0
LONGS DRUG STORES INC COM 543162101 21 700 SH OTHER 05 700 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 2513 117200 SH DEFINED 01 02 03 117200 0 0
LOUISIANA-PACIFIC CORP COM 546347105 191 12200 SH DEFINED 01 02 03 12200 0 0
LOUISIANA-PACIFIC CORP COM 546347105 32 2000 SH OTHER 05 2000 0 0
LOWES COS COM 548661107 2813 57700 SH DEFINED 01 02 03 38700 0 19000
LOWES COS COM 548661107 400 8200 SH OTHER 05 8200 0 0
LUBRIZOL CORP COM 549271104 1200 46700 SH DEFINED 01 02 03 23000 0 23700
LUBRIZOL CORP COM 549271104 167 6500 SH OTHER 15 6500 0 0
LUCENT TECHNOLOGIES INC COM 549463107 47013 724663 SH DEFINED 01 02 03 557224 0 167439
LUCENT TECHNOLOGIES INC COM 549463107 16406 252884 SH OTHER 04 05 252884 0 0
M & T BANK CORP COM 55261F104 1974 4300 SH DEFINED 01 02 03 1400 0 2900
MBIA INC COM 55262C100 252 5400 SH DEFINED 01 02 03 5400 0 0
MBIA INC COM 55262C100 94 2000 SH OTHER 05 2000 0 0
MBNA CORP COM 55262L100 1020 44670 SH DEFINED 01 02 03 44670 0 0
MBNA CORP COM 55262L100 394 17270 SH OTHER 05 17270 0 0
MDC HOLDINGS INC COM 552676108 3282 202728 SH DEFINED 01 02 03 202728 0 0
MCI WORLDCOM INC COM 55268B106 23501 326970 SH DEFINED 01 02 03 226770 0 100200
MCI WORLDCOM INC COM 55268B106 3786 52670 SH OTHER 05 14 15 52670 0 0
MGC COMMUNICATIONS INC COM 552763302 943 45400 SH DEFINED 01 02 03 45400 0 0
MGIC INVESTMENT CORP/WI COM 552848103 1175 24600 SH DEFINED 01 02 03 24600 0 0
MGIC INVESTMENT CORP/WI COM 552848103 392 8200 SH OTHER 05 14 15 8200 0 0
MGM GRAND INC COM 552953101 1222 23900 SH DEFINED 01 02 03 23900 0 0
MGM GRAND INC COM 552953101 1222 23900 SH OTHER 04 23900 0 0
M S CARRIERS INC COM 553533100 274 11400 SH DEFINED 01 02 03 11400 0 0
MTS SYSTEMS CORP COM 553777103 174 16700 SH DEFINED 01 02 03 16700 0 0
MAIL-WELL INC COM 560321200 7512 541402 SH DEFINED 01 02 03 541402 0 0
MALLINCKRODT INC COM 561232109 2056 68100 SH DEFINED 01 02 03 46700 0 21400
MALLINCKRODT INC COM 561232109 46 1500 SH OTHER 05 1500 0 0
MANITOWOC CO COM 563571108 7835 229583 SH DEFINED 01 02 03 229583 0 0
MARK IV INDUSTRIES INC COM 570387100 471 23800 SH DEFINED 01 02 03 23800 0 0
MARSH & MCLENNAN COS COM 571748102 16290 237800 SH DEFINED 01 02 03 143250 0 94550
MARSH & MCLENNAN COS COM 571748102 3706 54100 SH OTHER 05 14 15 54100 0 0
MARSHALL & ILSLEY CORP COM 571834100 223 3900 SH DEFINED 01 02 03 3900 0 0
MARSHALL & ILSLEY CORP COM 571834100 80 1400 SH OTHER 14 1400 0 0
MASCO CORP COM 574599106 1262 40700 SH DEFINED 01 02 03 14300 0 26400
MASCO CORP COM 574599106 295 9500 SH OTHER 05 9500 0 0
MASTEC INC COM 576323109 480 16300 SH DEFINED 01 02 03 16300 0 0
MATTHEWS INTL CORP CL A 577128101 919 30500 SH DEFINED 01 02 03 30500 0 0
MAY DEPARTMENT STORES CO COM 577778103 773 21200 SH DEFINED 01 02 03 21200 0 0
MAY DEPARTMENT STORES CO COM 577778103 263 7200 SH OTHER 05 7200 0 0
MAXXIM MEDICAL INC COM 57777G105 2969 124000 SH DEFINED 01 02 03 124000 0 0
MAXXAM INC COM 577913106 1722 33500 SH DEFINED 01 02 03 33500 0 0
MAYTAG CORP COM 578592107 1436 43100 SH DEFINED 01 02 03 26400 0 16700
MAYTAG CORP COM 578592107 60 1800 SH OTHER 05 1800 0 0
MCCLATCHY CO CL A 579489105 744 20800 SH DEFINED 01 02 03 20800 0 0
MCDONALDS CORP COM 580135101 7859 181700 SH DEFINED 01 02 03 110500 0 71200
MCDONALDS CORP COM 580135101 1259 29100 SH OTHER 05 29100 0 0
MCGRAW-HILL COMPANIES COM 580645109 2555 52800 SH DEFINED 01 02 03 41200 0 11600
MCGRAW-HILL COMPANIES COM 580645109 204 4200 SH OTHER 05 4200 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 169 11400 SH DEFINED 01 02 03 11400 0 0
MEAD CORP COM 582834107 654 19000 SH DEFINED 01 02 03 2100 0 16900
MEAD CORP COM 582834107 73 2100 SH OTHER 05 2100 0 0
MEDIA GENERAL CL A 584404107 1871 36500 SH DEFINED 01 02 03 36500 0 0
MEDIAONE GROUP INC COM 58440J104 2562 37500 SH DEFINED 01 02 03 30500 0 7000
MEDIAONE GROUP INC COM 58440J104 882 12900 SH OTHER 05 12900 0 0
MEDICAL ASSURANCE INC COM 58449U100 435 17347 SH DEFINED 01 02 03 17347 0 0
MEDICIS PHARMACEUT CP CL A 584690309 2132 74800 SH DEFINED 01 02 03 74800 0 0
MEDIMMUNE INC COM 584699102 877 8800 SH DEFINED 01 02 03 2500 0 6300
MEDQUIST INC COM 584949101 6984 208845 SH DEFINED 01 02 03 208845 0 0
MEDTRONIC INC COM 585055106 4318 121400 SH DEFINED 01 02 03 72400 0 49000
MEDTRONIC INC COM 585055106 875 24600 SH OTHER 05 24600 0 0
MELLON BANK CORP COM 585509102 7132 212100 SH DEFINED 01 02 03 91900 0 120200
MELLON BANK CORP COM 585509102 380 11300 SH OTHER 05 11300 0 0
MENS WEARHOUSE INC COM 587118100 256 11900 SH DEFINED 01 02 03 11900 0 0
MENTOR GRAPHICS CORP COM 587200106 1680 196100 SH DEFINED 01 02 03 196100 0 0
MERCK & CO COM 589331107 25336 390900 SH DEFINED 01 02 03 281900 0 109000
MERCK & CO COM 589331107 6281 96900 SH OTHER 04 05 96900 0 0
MERCURY INTERACTIVE CORP COM 589405109 18226 282300 SH DEFINED 01 02 03 282300 0 0
MERRILL LYNCH & CO COM 590188108 5047 74900 SH DEFINED 01 02 03 54000 0 20900
MERRILL LYNCH & CO COM 590188108 600 8900 SH OTHER 05 14 8900 0 0
METALS USA INC COM 591324108 1155 113327 SH DEFINED 01 02 03 113327 0 0
METAMOR WORLDWIDE INC COM 59133P100 1337 75300 SH DEFINED 01 02 03 75300 0 0
METRIS COMPANIES INC COM 591598107 2599 88100 SH DEFINED 01 02 03 88100 0 0
METTLER-TOLEDO INTL INC COM 592688105 1947 65700 SH DEFINED 01 02 03 65700 0 0
MICHAEL FOODS INC COM 594079105 253 9600 SH DEFINED 01 02 03 9600 0 0
MICHAELS STORES INC COM 594087108 6668 226000 SH DEFINED 01 02 03 226000 0 0
MICROS SYSTEMS INC COM 594901100 2435 60100 SH DEFINED 01 02 03 60100 0 0
MICROSOFT CORP COM 594918104 168063 1855758 SH DEFINED 01 02 03 1283100 0 572658
MICROSOFT CORP COM 594918104 54057 596900 SH OTHER 04 05 596900 0 0
MICROSTRATEGY INC CL A 594972101 2008 35800 SH DEFINED 01 02 03 35800 0 0
MICRO WAREHOUSE INC COM 59501B105 4031 334100 SH DEFINED 01 02 03 334100 0 0
MICRON ELECTRONICS INC COM 595100108 540 51400 SH DEFINED 01 02 03 51400 0 0
MICRON TECHNOLOGY INC COM 595112103 2248 33800 SH DEFINED 01 02 03 21800 0 12000
MICRON TECHNOLOGY INC COM 595112103 360 5400 SH OTHER 05 5400 0 0
MIDLAND CO COM 597486109 311 14800 SH DEFINED 01 02 03 14800 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3714 76473 SH DEFINED 01 02 03 76473 0 0
MINNESOTA MINING & MFG CO COM 604059105 9866 102700 SH DEFINED 01 02 03 48000 0 54700
MINNESOTA MINING & MFG CO COM 604059105 3295 34300 SH OTHER 05 34300 0 0
ARISTOCRAT LEISURE COM 6051563 1624 104477 SH DEFINED 01 02 03 0 0 0
MISSISSIPPI CHEMICAL CORP COM 605288208 470 67100 SH DEFINED 01 02 03 67100 0 0
AUST & NZ BANK GRP COM 6065586 1989 193096 SH DEFINED 01 02 03 0 0 0
APN NEWS & MEDIA LTD COM 6068574 640 205094 SH DEFINED 01 02 03 0 0 0
MOBIL CORP COM 607059102 8877 88100 SH DEFINED 01 02 03 56800 0 31300
MOBIL CORP COM 607059102 1693 16800 SH OTHER 05 16800 0 0
WESTPAC BANK CORP COM 6076146 2037 212540 SH DEFINED 01 02 03 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 1069 53600 SH DEFINED 01 02 03 53600 0 0
MOHAWK INDUSTRIES INC COM 608190104 714 35800 SH OTHER 04 14 15 35800 0 0
TELSTRA CORP LTD INSTA COM 6087289 5544 693016 SH DEFINED 01 02 03 0 0 0
MONACO COACH CORP COM 60886R103 1024 41975 SH DEFINED 01 02 03 41975 0 0
BENDIGO BANK LIMITED COM 6091280 177 28816 SH DEFINED 01 02 03 0 0 0
MONDAVI ROBERT CORP CL A 609200100 2731 72700 SH DEFINED 01 02 03 72700 0 0
COLONIAL LIMITED COM 6094632 1903 347120 SH DEFINED 01 02 03 0 0 0
AMP LIMITED COM 6115715 1811 125712 SH DEFINED 01 02 03 0 0 0
MONSANTO CO COM 611662107 482 13500 SH DEFINED 01 02 03 13500 0 0
MONSANTO CO COM 611662107 482 13500 SH OTHER 05 13500 0 0
BRIERLEY INVEST COM 6132123 1284 3615451 SH DEFINED 01 02 03 0 0 0
CABLE & WIRELESS OPTUS LTD COM 6133160 187 56586 SH DEFINED 01 02 03 0 0 0
COMMERCIAL INVESTMENT TR-PP COM 6137140 322 327830 SH DEFINED 01 02 03 0 0 0
BROKEN HILL PTY LTD COM 6144690 3976 221048 SH DEFINED 01 02 03 0 0 0
MONY GROUP INC COM 615337102 2819 97600 SH DEFINED 01 02 03 97600 0 0
MOOG INC CL A 615394202 2683 92900 SH DEFINED 01 02 03 92900 0 0
MIRVAC GROUP COM 6161978 1366 415099 SH DEFINED 01 02 03 0 0 0
MORGAN (J P) & CO COM 616880100 16601 145300 SH DEFINED 01 02 03 109500 0 35800
MORGAN (J P) & CO COM 616880100 5119 44800 SH OTHER 05 14 15 44800 0 0
FUTURIS CORPORATION LTD-BON COM 6171977 125 62696 SH DEFINED 01 02 03 0 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 23195 260067 SH DEFINED 01 02 03 161177 0 98890
MORGAN STANLEY DEAN WITTER COM 617446448 5280 59199 SH OTHER 04 05 14 15 59199 0 0
CSL LIMITED COM 6185495 976 57200 SH DEFINED 01 02 03 0 0 0
MOTIVEPOWER INDUSTRIES INC COM 61980K101 2579 234400 SH DEFINED 01 02 03 234400 0 0
MOTOROLA INC COM 620076109 38034 432200 SH DEFINED 01 02 03 285000 0 147200
MOTOROLA INC COM 620076109 13746 156200 SH OTHER 04 05 14 15 156200 0 0
COLES MYER LTD COM 6209908 1987 246814 SH DEFINED 01 02 03 0 0 0
COMALCO COM 6211419 1925 218212 SH DEFINED 01 02 03 0 0 0
COMMONWEALTH BANK COM 6215035 4106 168611 SH DEFINED 01 02 03 0 0 0
RIO TINTO LIMITED COM 6220103 3215 121313 SH DEFINED 01 02 03 0 0 0
CRANE GROUP LIMITED COM 6232108 750 83331 SH DEFINED 01 02 03 0 0 0
CSR LIMITED COM 6238645 1486 373323 SH DEFINED 01 02 03 0 0 0
MOVADO GROUP INC COM 624580106 442 19200 SH DEFINED 01 02 03 19200 0 0
MUELLER INDUSTRIES COM 624756102 11172 376300 SH DEFINED 01 02 03 376300 0 0
MURPHY OIL CORP COM 626717102 1255 23200 SH DEFINED 01 02 03 12300 0 10900
MURPHY OIL CORP COM 626717102 503 9300 SH OTHER 14 15 9300 0 0
MUSICLAND STORES CORP COM 62758B109 1305 147000 SH DEFINED 01 02 03 147000 0 0
MYERS INDUSTRIES INC COM 628464109 1982 111640 SH DEFINED 01 02 03 111640 0 0
NCI BUILDING SYSTEMS INC COM 628852105 4901 295876 SH DEFINED 01 02 03 295876 0 0
NUI CORP COM 629430109 2215 89485 SH DEFINED 01 02 03 89485 0 0
NABISCO GROUP HLDGS CORP COM 62952P102 20534 1368900 SH DEFINED 01 02 03 859500 0 509400
NABISCO GROUP HLDGS CORP COM 62952P102 8704 580200 SH OTHER 04 05 580200 0 0
NACCO INDUSTRIES CL A 629579103 6660 95300 SH DEFINED 01 02 03 95300 0 0
NACCO INDUSTRIES CL A 629579103 14 200 SH OTHER 05 200 0 0
E.R.G. LTD COM 6317748 2024 326434 SH DEFINED 01 02 03 0 0 0
FAULDING (F.H.) & CO COM 6332600 157 15367 SH DEFINED 01 02 03 0 0 0
FLETCHER CHLG FORESTS COM 6342483 160 237813 SH DEFINED 01 02 03 0 0 0
FLETCHER CHLG ENERGY COM 6342911 1393 352585 SH DEFINED 01 02 03 0 0 0
FLETCHER CHLG BUILDING COM 6342922 1234 646061 SH DEFINED 01 02 03 0 0 0
FOSTERS BREWING GROUP COM 6349268 1858 424001 SH DEFINED 01 02 03 0 0 0
NATIONAL CITY BANCORP/MN COM 635312101 314 17900 SH DEFINED 01 02 03 17900 0 0
NATIONAL CITY CORP COM 635405103 2205 82600 SH DEFINED 01 02 03 45200 0 37400
NATIONAL CITY CORP COM 635405103 358 13400 SH OTHER 05 13400 0 0
NATIONAL COMPUTER SYS INC COM 635519101 6097 158995 SH DEFINED 01 02 03 158995 0 0
NATIONAL FUEL GAS CO COM 636180101 1213 25700 SH DEFINED 01 02 03 0 0 25700
NATIONAL R V HOLDINGS INC COM 637277104 2205 111600 SH DEFINED 01 02 03 111600 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 676 22100 SH DEFINED 01 02 03 3400 0 18700
NATIONAL SEMICONDUCTOR CORP COM 637640103 104 3400 SH OTHER 05 3400 0 0
NATURES SUNSHINE PRODS INC COM 639027101 947 100000 SH DEFINED 01 02 03 100000 0 0
NAVISTAR INTERNATIONL COM 63934E108 2559 55020 SH DEFINED 01 02 03 29220 0 25800
NAVISTAR INTERNATIONL COM 63934E108 62 1320 SH OTHER 05 1320 0 0
NEFF CORP CL A 640094108 1122 87500 SH DEFINED 01 02 03 87500 0 0
NEW CENTURY FINANCIAL CORP COM 64352D101 288 16300 SH DEFINED 01 02 03 16300 0 0
IPOH LIMITED COM 6466349 843 431863 SH DEFINED 01 02 03 0 0 0
JOHN FAIRFAX HOLDINGS COM 6467074 1519 390466 SH DEFINED 01 02 03 0 0 0
LEIGHTON HOLDING COM 6511227 961 154862 SH DEFINED 01 02 03 0 0 0
NEWFIELD EXPLORATION CO COM 651290108 1354 41100 SH DEFINED 01 02 03 41100 0 0
NEWPORT NEWS SHIPBUILDING COM 652228107 13653 422500 SH DEFINED 01 02 03 422500 0 0
NEXTEL COMMUNICATIONS CL A 65332V103 713 10500 SH DEFINED 01 02 03 10500 0 0
NEXTEL COMMUNICATIONS CL A 65332V103 482 7100 SH OTHER 05 7100 0 0
NIKE INC CL B 654106103 558 9800 SH DEFINED 01 02 03 9800 0 0
NIKE INC CL B 654106103 342 6000 SH OTHER 05 6000 0 0
NOKIA CORP SPONSORED ADR 654902204 1147 12754 SH DEFINED 01 02 03 0 0 12754
NOBLE DRILLING CORP COM 655042109 1350 61700 SH DEFINED 01 02 03 3200 0 58500
MACQUARIE BANK LTD COM 6551353 1550 76377 SH DEFINED 01 02 03 0 0 0
NORSTAN INC COM 656535101 110 13700 SH DEFINED 01 02 03 13700 0 0
NORTEK INC COM 656559101 10764 315400 SH DEFINED 01 02 03 315400 0 0
NORTEL NETWORKS CORP COM 656569100 5407 106000 SH DEFINED 01 02 03 106000 0 0
NORTEL NETWORKS CORP COM 656569100 1454 28500 SH OTHER 05 28500 0 0
SUNCORP-METWAY LIMITED COM 6585084 220 26781 SH DEFINED 01 02 03 0 0 0
NORTH PITTSBURGH SYSTEMS COM 661562108 690 37800 SH DEFINED 01 02 03 37800 0 0
NEWS CORP PREF SHRS COM 6620758 1689 165863 SH DEFINED 01 02 03 0 0 0
PUBLISHING & BROADCAST COM 6637082 1386 152300 SH DEFINED 01 02 03 0 0 0
NORTH LTD COM 6644037 778 228985 SH DEFINED 01 02 03 0 0 0
NORTHERN TRUST CORP COM 665859104 201 2400 SH DEFINED 01 02 03 2400 0 0
NORTHERN TRUST CORP COM 665859104 201 2400 SH OTHER 05 2400 0 0
NORTHROP GRUMMAN CORP COM 666807102 26417 415600 SH DEFINED 01 02 03 300500 0 115100
NORTHROP GRUMMAN CORP COM 666807102 14130 222300 SH OTHER 04 05 15 222300 0 0
NORTHWEST NATURAL GAS CO COM 667655104 5240 203000 SH DEFINED 01 02 03 203000 0 0
PERPETUAL TSTS AUS COM 6682394 416 18678 SH DEFINED 01 02 03 0 0 0
PIONEER INTERNATIONAL COM 6688701 1423 379400 SH DEFINED 01 02 03 0 0 0
TOLL HOLDINGS LTD COM 6693749 207 38538 SH DEFINED 01 02 03 0 0 0
NOVELL INC COM 670006105 619 29900 SH DEFINED 01 02 03 29900 0 0
NOVELL INC COM 670006105 156 7500 SH OTHER 05 7500 0 0
OM GROUP INC COM 670872100 576 15000 SH DEFINED 01 02 03 15000 0 0
QANTAS AIRWAYS LIMITED COM 6710347 2031 420146 SH DEFINED 01 02 03 0 0 0
OAK INDUSTRIES INC COM 671400505 1391 40900 SH DEFINED 01 02 03 40900 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 396 17100 SH DEFINED 01 02 03 17100 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 172 7400 SH OTHER 05 7400 0 0
OCEANEERING INTERNATIONAL COM 675232102 718 42700 SH DEFINED 01 02 03 42700 0 0
OCTEL CORP COM 675727101 250 22200 SH DEFINED 01 02 03 22200 0 0
SOUTHCORP LIMITED COM 6764689 1780 308383 SH DEFINED 01 02 03 0 0 0
SANTOS COM 6776703 1239 283624 SH DEFINED 01 02 03 0 0 0
OLD KENT FINANCIAL CORP COM 679833103 3756 101160 SH DEFINED 01 02 03 29025 0 72135
OLD KENT FINANCIAL CORP COM 679833103 564 15165 SH OTHER 14 15 15165 0 0
OLD NATIONAL BANCORP COM 680033107 208 7200 SH DEFINED 01 02 03 7200 0 0
OLD NATIONAL BANCORP COM 680033107 208 7200 SH OTHER 15 7200 0 0
OMNICOM GROUP COM 681919106 1758 22200 SH DEFINED 01 02 03 12900 0 9300
OMNICOM GROUP COM 681919106 301 3800 SH OTHER 05 3800 0 0
ON ASSIGNMENT INC COM 682159108 901 37500 SH DEFINED 01 02 03 37500 0 0
ON COMMAND CORP COM 682160106 1794 94400 SH DEFINED 01 02 03 94400 0 0
ONE VALLEY BANCORP/WV COM 682419106 1294 37500 SH DEFINED 01 02 03 37500 0 0
SPICERS COM 6834355 636 289032 SH DEFINED 01 02 03 0 0 0
ORACLE CORP COM 68389X105 14890 327248 SH DEFINED 01 02 03 201873 0 125375
ORACLE CORP COM 68389X105 3536 77705 SH OTHER 04 05 77705 0 0
ORTHODONTIC CENTERS OF AMER COM 68750P103 227 13000 SH DEFINED 01 02 03 13000 0 0
OSHKOSH B'GOSH INC CL A 688222207 208 13000 SH DEFINED 01 02 03 13000 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 913 60838 SH DEFINED 01 02 03 60838 0 0
OWENS & MINOR INC COM 690732102 2232 231800 SH DEFINED 01 02 03 231800 0 0
PECO ENERGY CO COM 693304107 2033 54200 SH DEFINED 01 02 03 41200 0 13000
PECO ENERGY CO COM 693304107 151 4000 SH OTHER 05 4000 0 0
PG&E CORP COM 69331C108 1677 64800 SH DEFINED 01 02 03 47900 0 16900
PG&E CORP COM 69331C108 218 8400 SH OTHER 05 8400 0 0
PFF BANCORP INC COM 69331W104 2385 115600 SH DEFINED 01 02 03 115600 0 0
PE CORP COM PE BIOSYST 69332S102 290 4000 SH DEFINED 01 02 03 4000 0 0
PE CORP COM PE BIOSYST 69332S102 159 2200 SH OTHER 05 2200 0 0
PMA CAPITAL CORP CL A 693419202 1371 68500 SH DEFINED 01 02 03 68500 0 0
PNC BANK CORP COM 693475105 7804 148100 SH DEFINED 01 02 03 74800 0 73300
PNC BANK CORP COM 693475105 348 6600 SH OTHER 05 6600 0 0
PP&L RESOURCES INC COM 693499105 401 14800 SH DEFINED 01 02 03 14800 0 0
PP&L RESOURCES INC COM 693499105 93 3400 SH OTHER 05 3400 0 0
PPG INDUSTRIES INC COM 693506107 985 16400 SH DEFINED 01 02 03 16400 0 0
PPG INDUSTRIES INC COM 693506107 217 3600 SH OTHER 05 3600 0 0
PACCAR INC COM 693718108 3047 59890 SH DEFINED 01 02 03 34290 0 25600
PACCAR INC COM 693718108 285 5590 SH OTHER 05 15 5590 0 0
PACIFIC CENTURY FINANCIAL CP COM 694058108 996 48700 SH DEFINED 01 02 03 48700 0 0
PACIFIC CENTURY FINANCIAL CP COM 694058108 509 24900 SH OTHER 14 15 24900 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 734 44800 SH DEFINED 01 02 03 44800 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 3324 118578 SH DEFINED 01 02 03 118578 0 0
WEST AUST NEWSPAPERS COM 6949431 1422 250759 SH DEFINED 01 02 03 0 0 0
PACIFICARE HEALTH SYS COM 695112102 11146 257700 SH DEFINED 01 02 03 213500 0 44200
PACIFICARE HEALTH SYS COM 695112102 6501 150300 SH OTHER 04 05 150300 0 0
WMC LTD COM 6954985 1693 217804 SH DEFINED 01 02 03 0 0 0
PAINE WEBBER GROUP COM 695629105 21341 588700 SH DEFINED 01 02 03 386800 0 201900
PAINE WEBBER GROUP COM 695629105 9288 256200 SH OTHER 04 05 14 15 256200 0 0
WOODSIDE PETROLEUM COM 6979728 2186 201975 SH DEFINED 01 02 03 0 0 0
WOOLWORTHS LIMITED COM 6981239 725 134127 SH DEFINED 01 02 03 0 0 0
PAPA JOHNS INTERNATIONAL INC COM 698813102 1543 37400 SH DEFINED 01 02 03 37400 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 8933 271700 SH DEFINED 01 02 03 271700 0 0
PARK OHIO HOLDINGS CORP COM 700666100 127 10100 SH DEFINED 01 02 03 10100 0 0
PARKER-HANNIFIN CORP COM 701094104 17094 381450 SH DEFINED 01 02 03 227350 0 154100
PARKER-HANNIFIN CORP COM 701094104 3875 86450 SH OTHER 04 05 14 86450 0 0
PATTERSON DENTAL CO COM 703412106 11003 222000 SH DEFINED 01 02 03 222000 0 0
PATTERSON DENTAL CO COM 703412106 5586 112700 SH OTHER 04 112700 0 0
PAYCHEX INC COM 704326107 642 18800 SH DEFINED 01 02 03 18800 0 0
PAYCHEX INC COM 704326107 181 5300 SH OTHER 05 5300 0 0
PENN TREATY AMERN CORP COM 707874103 228 10900 SH DEFINED 01 02 03 10900 0 0
PEOPLES ENERGY CORP COM 711030106 314 8900 SH DEFINED 01 02 03 8900 0 0
PEOPLES ENERGY CORP COM 711030106 29 800 SH OTHER 05 800 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 857 57600 SH DEFINED 01 02 03 57600 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 18 1200 SH OTHER 05 1200 0 0
PEPSICO INC COM 713448108 2596 85100 SH DEFINED 01 02 03 68000 0 17100
PEPSICO INC COM 713448108 955 31300 SH OTHER 05 31300 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 3647 142300 SH DEFINED 01 02 03 142300 0 0
PETCO ANIMAL SUPPLIES INC COM 716016100 831 69900 SH DEFINED 01 02 03 69900 0 0
PHARMACIA & UPJOHN INC COM 716941109 4646 93610 SH DEFINED 01 02 03 59410 0 34200
PHARMACIA & UPJOHN INC COM 716941109 535 10780 SH OTHER 05 10780 0 0
PFIZER INC COM 717081103 21109 588400 SH DEFINED 01 02 03 411400 0 177000
PFIZER INC COM 717081103 5349 149100 SH OTHER 04 05 149100 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 379 27900 SH DEFINED 01 02 03 27900 0 0
PHELPS DODGE CORP COM 717265102 1950 35400 SH DEFINED 01 02 03 19300 0 16100
PHELPS DODGE CORP COM 717265102 342 6200 SH OTHER 05 14 15 6200 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 183 13500 SH DEFINED 01 02 03 13500 0 0
PHILIP MORRIS COS INC COM 718154107 12383 362200 SH DEFINED 01 02 03 251900 0 110300
PHILIP MORRIS COS INC COM 718154107 1758 51400 SH OTHER 05 51400 0 0
PHILLIPS PETROLEUM CO COM 718507106 12461 255600 SH DEFINED 01 02 03 227700 0 27900
PHILLIPS PETROLEUM CO COM 718507106 7211 147900 SH OTHER 04 05 14 15 147900 0 0
PILLOWTEX CORP COM 721501104 391 52000 SH DEFINED 01 02 03 52000 0 0
PINNACLE SYSTEMS INC COM 723481107 2742 64700 SH DEFINED 01 02 03 64700 0 0
PINNACLE WEST CAPITAL COM 723484101 833 22900 SH DEFINED 01 02 03 0 0 22900
PIONEER HI-BRED INTERNATIONL COM 723686101 203 5100 SH DEFINED 01 02 03 5100 0 0
PIONEER HI-BRED INTERNATIONL COM 723686101 203 5100 SH OTHER 05 5100 0 0
PIONEER STANDARD ELECTRONICS COM 723877106 4912 340220 SH DEFINED 01 02 03 340220 0 0
PITNEY BOWES INC COM 724479100 11061 181500 SH DEFINED 01 02 03 166200 0 15300
PITNEY BOWES INC COM 724479100 5424 89000 SH OTHER 04 05 89000 0 0
PLAINS RESOURCES INC COM 726540503 1178 65900 SH DEFINED 01 02 03 65900 0 0
PLAYBOY ENTERPRISES CL B 728117300 1994 74700 SH DEFINED 01 02 03 74700 0 0
PLAYTEX PRODUCTS INC COM 72813P100 1380 93500 SH DEFINED 01 02 03 93500 0 0
PLEXUS CORP COM 729132100 1241 40500 SH DEFINED 01 02 03 40500 0 0
POGO PRODUCING CO COM 730448107 1090 52500 SH DEFINED 01 02 03 52500 0 0
POLYMER GROUP INC COM 731745105 316 21364 SH DEFINED 01 02 03 21364 0 0
POMEROY COMPUTER RES INC COM 731822102 3861 349000 SH DEFINED 01 02 03 349000 0 0
POTLATCH CORP COM 737628107 1825 44300 SH DEFINED 01 02 03 29100 0 15200
POTLATCH CORP COM 737628107 25 600 SH OTHER 05 600 0 0
PREMIER BANCSHARES INC COM 739909109 431 24600 SH DEFINED 01 02 03 24600 0 0
PRAXAIR INC COM 74005P104 387 8400 SH DEFINED 01 02 03 8400 0 0
PRAXAIR INC COM 74005P104 157 3400 SH OTHER 05 3400 0 0
PREPAID LEGAL SERVICES INC COM 740065107 1075 27300 SH DEFINED 01 02 03 27300 0 0
PRECISION CASTPARTS CORP COM 740189105 1166 38200 SH DEFINED 01 02 03 38200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 459 26800 SH DEFINED 01 02 03 26800 0 0
PRICE COMMUNICATIONS CORP COM 741437305 2732 108990 SH DEFINED 01 02 03 108990 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 206 10400 SH DEFINED 01 02 03 10400 0 0
PRIDE INTERNATIONAL INC COM 741932107 508 35777 SH DEFINED 01 02 03 35777 0 0
PRIORITY HLTHCARE CP CL B 74264T102 1270 41111 SH DEFINED 01 02 03 41111 0 0
PROCTER & GAMBLE CO COM 742718109 25253 269360 SH DEFINED 01 02 03 201860 0 67500
PROCTER & GAMBLE CO COM 742718109 7990 85220 SH OTHER 04 05 85220 0 0
PROGRESS SOFTWARE CORP COM 743312100 2630 83820 SH DEFINED 01 02 03 83820 0 0
PROVIDENT BANKSHARES CORP COM 743859100 2153 101150 SH DEFINED 01 02 03 101150 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 2040 25750 SH DEFINED 01 02 03 15950 0 9800
PROVIDIAN FINANCIAL CORP COM 74406A102 242 3050 SH OTHER 05 3050 0 0
PROXIM INC COM 744284100 412 8937 SH DEFINED 01 02 03 8937 0 0
PUBLIC SERVICE CO OF N MEX COM 744499104 14947 819009 SH DEFINED 01 02 03 819009 0 0
PUBLIC SERVICE ENTRP COM 744573106 19973 517100 SH DEFINED 01 02 03 449300 0 67800
PUBLIC SERVICE ENTRP COM 744573106 10800 279600 SH OTHER 04 05 14 15 279600 0 0
PULITZER INC COM 745769109 505 11100 SH DEFINED 01 02 03 11100 0 0
PULTE CORP COM 745867101 5720 262964 SH DEFINED 01 02 03 173764 0 89200
PULTE CORP COM 745867101 18 800 SH OTHER 05 800 0 0
QUAKER OATS CO COM 747402105 10779 174200 SH DEFINED 01 02 03 143900 0 30300
QUAKER OATS CO COM 747402105 6677 107900 SH OTHER 04 05 107900 0 0
QUALCOMM INC COM 747525103 5790 30600 SH DEFINED 01 02 03 20300 0 10300
QUALCOMM INC COM 747525103 663 3500 SH OTHER 05 3500 0 0
QUANEX CORP COM 747620102 6162 240466 SH DEFINED 01 02 03 240466 0 0
QUEENS COUNTY BANCORP INC COM 748242104 811 29350 SH DEFINED 01 02 03 29350 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4285 164793 SH DEFINED 01 02 03 164793 0 0
QUIKSILVER INC COM 74838C106 6926 379500 SH DEFINED 01 02 03 379500 0 0
R&G FINANCIAL CORP CL B 749136107 3505 250300 SH DEFINED 01 02 03 250300 0 0
RLI CORP COM 749607107 340 10275 SH DEFINED 01 02 03 10275 0 0
RTI INTL METALS INC COM 74973W107 194 19300 SH DEFINED 01 02 03 19300 0 0
RF MICRO DEVICES INC COM 749941100 614 13400 SH DEFINED 01 02 03 0 0 13400
RADIAN GROUP INC COM 750236101 8370 194912 SH DEFINED 01 02 03 194912 0 0
RADIAN GROUP INC COM 750236101 4268 99400 SH OTHER 04 14 15 99400 0 0
RADISYS CORP COM 750459109 553 14065 SH DEFINED 01 02 03 14065 0 0
RALCORP HOLDINGS INC COM 751028101 3082 174227 SH DEFINED 01 02 03 174227 0 0
RARE HOSPITALITY INTL INC COM 753820109 347 16000 SH DEFINED 01 02 03 16000 0 0
RATIONAL SOFTWARE CORP COM 75409P202 2150 73400 SH DEFINED 01 02 03 73400 0 0
RATIONAL SOFTWARE CORP COM 75409P202 2150 73400 SH OTHER 04 73400 0 0
RAYMOND JAMES FINANCIAL CORP COM 754730109 781 39125 SH DEFINED 01 02 03 39125 0 0
RAYTHEON CO CL B 755111408 21156 426300 SH DEFINED 01 02 03 308700 0 117600
RAYTHEON CO CL B 755111408 6645 133900 SH OTHER 04 05 133900 0 0
REGAL BELOIT COM 758750103 521 25098 SH DEFINED 01 02 03 25098 0 0
REGIS CORP/MN COM 758932107 2817 146323 SH DEFINED 01 02 03 146323 0 0
RELIANCE BANCORP INC COM 759451107 1216 32300 SH DEFINED 01 02 03 32300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5822 277223 SH DEFINED 01 02 03 277223 0 0
REMEDYTEMP INC CL A 759549108 245 17000 SH DEFINED 01 02 03 17000 0 0
REPUBLIC BANCSHARES INC COM 759929102 423 29166 SH DEFINED 01 02 03 29166 0 0
RENAL CARE GROUP INC COM 759930100 2090 95400 SH DEFINED 01 02 03 95400 0 0
RENT-A-CENTER INC COM 76009N100 2212 118761 SH DEFINED 01 02 03 118761 0 0
RENT WAY INC COM 76009U104 6031 317400 SH DEFINED 01 02 03 317400 0 0
REPUBLIC BANCORP INC COM 760282103 1228 106139 SH DEFINED 01 02 03 106139 0 0
REPUBLIC GROUP INC COM 760473108 274 19600 SH DEFINED 01 02 03 19600 0 0
RES-CARE INC COM 760943100 3118 183382 SH DEFINED 01 02 03 183382 0 0
RESMED INC COM 761152107 1272 38397 SH DEFINED 01 02 03 38397 0 0
RICHMOND COUNTY FINL CORP COM 764556106 467 24772 SH DEFINED 01 02 03 24772 0 0
RIGGS NATL CORP WASH D C COM 766570105 3500 207400 SH DEFINED 01 02 03 207400 0 0
ROADWAY EXPRESS INC/DE COM 769742107 1105 54700 SH DEFINED 01 02 03 54700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 9151 302495 SH DEFINED 01 02 03 302495 0 0
ROCK-TENN COMPANY CL A 772739207 2128 147331 SH DEFINED 01 02 03 147331 0 0
ROCKWELL INTL CORP COM 773903109 8149 155200 SH DEFINED 01 02 03 155200 0 0
ROCKWELL INTL CORP COM 773903109 5571 106100 SH OTHER 04 05 15 106100 0 0
ROGERS CORP COM 775133101 611 16600 SH DEFINED 01 02 03 16600 0 0
ROLLINS TRUCK LEASING COM 775741101 2784 274925 SH DEFINED 01 02 03 274925 0 0
ROSLYN BANCORP INC COM 778162107 6971 389940 SH DEFINED 01 02 03 389940 0 0
ROSS STORES INC COM 778296103 822 40800 SH DEFINED 01 02 03 40800 0 0
ROSS STORES INC COM 778296103 822 40800 SH OTHER 04 40800 0 0
ROYAL DUTCH PET NY REG 780257804 57474 973100 SH DEFINED 01 02 03 689900 0 283200
ROYAL DUTCH PET NY REG 780257804 19473 329700 SH OTHER 04 05 329700 0 0
RUBY TUESDAY INC COM 781182100 720 36900 SH DEFINED 01 02 03 36900 0 0
RYERSON TULL INC COM 78375P107 10200 441058 SH DEFINED 01 02 03 441058 0 0
RYLAND GROUP INC COM 783764103 7522 330600 SH DEFINED 01 02 03 330600 0 0
S & T BANCORP INC COM 783859101 585 25695 SH DEFINED 01 02 03 25695 0 0
SBC COMMUNICATIONS INC COM 78387G103 45027 881800 SH DEFINED 01 02 03 595704 0 286096
SBC COMMUNICATIONS INC COM 78387G103 13395 262316 SH OTHER 04 05 14 15 262316 0 0
SBS TECHNOLOGIES INC COM 78387P103 623 24400 SH DEFINED 01 02 03 24400 0 0
SCP POOL CORP COM 784028102 2524 107400 SH DEFINED 01 02 03 107400 0 0
SLI INC COM 78442T108 1729 81100 SH DEFINED 01 02 03 81100 0 0
SPS TECHNOLOGIES INC COM 784626103 2379 62700 SH DEFINED 01 02 03 62700 0 0
SAFEWAY INC COM 786514208 2528 66400 SH DEFINED 01 02 03 52600 0 13800
SAFEWAY INC COM 786514208 419 11000 SH OTHER 05 11000 0 0
SAGA COMMUNICATIONS CL A 786598102 444 19300 SH DEFINED 01 02 03 19300 0 0
ST FRANCIS CAP CORP COM 789374105 1319 64100 SH DEFINED 01 02 03 64100 0 0
ST JUDE MEDICAL INC COM 790849103 1972 62600 SH DEFINED 01 02 03 32900 0 29700
ST JUDE MEDICAL INC COM 790849103 51 1600 SH OTHER 05 1600 0 0
ST MARY LAND & EXPLOR CO COM 792228108 507 19400 SH DEFINED 01 02 03 19400 0 0
ST PAUL COS COM 792860108 8398 305370 SH DEFINED 01 02 03 259670 0 45700
ST PAUL COS COM 792860108 4433 161170 SH OTHER 04 05 161170 0 0
SALTON INC COM 795757103 8436 272100 SH DEFINED 01 02 03 272100 0 0
SANDISK CORP COM 80004C101 1240 19016 SH DEFINED 01 02 03 19016 0 0
SARA LEE CORP COM 803111103 449 19200 SH DEFINED 01 02 03 19200 0 0
SARA LEE CORP COM 803111103 449 19200 SH OTHER 05 19200 0 0
SAUER INC COM 804137107 196 16000 SH DEFINED 01 02 03 16000 0 0
SCHERING-PLOUGH COM 806605101 12207 279800 SH DEFINED 01 02 03 201600 0 78200
SCHERING-PLOUGH COM 806605101 3124 71600 SH OTHER 04 05 71600 0 0
SCHLUMBERGER LTD COM 806857108 1745 28000 SH DEFINED 01 02 03 28000 0 0
SCHLUMBERGER LTD COM 806857108 736 11800 SH OTHER 05 11800 0 0
SCHULMAN (A.) INC COM 808194104 380 21900 SH DEFINED 01 02 03 21900 0 0
SCHWAB (CHARLES) CORP COM 808513105 2456 73450 SH DEFINED 01 02 03 51050 0 22400
SCHWAB (CHARLES) CORP COM 808513105 587 17550 SH OTHER 05 17550 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 176 13598 SH DEFINED 01 02 03 13598 0 0
SCIENTIFIC-ATLANTA INC COM 808655104 883 17800 SH DEFINED 01 02 03 4500 0 13300
SCIENTIFIC-ATLANTA INC COM 808655104 80 1600 SH OTHER 05 1600 0 0
SCOTTS COMPANY CL A 810186106 8851 255600 SH DEFINED 01 02 03 255600 0 0
EW SCRIPPS CL A 811054204 1740 35400 SH DEFINED 01 02 03 1100 0 34300
EW SCRIPPS CL A 811054204 55 1100 SH OTHER 15 1100 0 0
SEAGATE TECHNOLOGY COM 811804103 690 22500 SH DEFINED 01 02 03 7300 0 15200
SEAGATE TECHNOLOGY COM 811804103 151 4900 SH OTHER 05 4900 0 0
SEAGRAM CO LTD COM 811850106 1252 27500 SH DEFINED 01 02 03 27500 0 0
SEAGRAM CO LTD COM 811850106 424 9300 SH OTHER 05 9300 0 0
SEACOR SMIT INC COM 811904101 9933 193800 SH DEFINED 01 02 03 193800 0 0
SEARS ROEBUCK & CO COM 812387108 255 8100 SH DEFINED 01 02 03 8100 0 0
SEARS ROEBUCK & CO COM 812387108 255 8100 SH OTHER 05 8100 0 0
SEITEL INC COM 816074306 4522 463700 SH DEFINED 01 02 03 463700 0 0
SEMTECH CORP COM 816850101 623 17000 SH DEFINED 01 02 03 17000 0 0
SENSORMATIC ELECTRONICS COM 817265101 7074 557495 SH DEFINED 01 02 03 557495 0 0
SEQUA CORP CL A 817320104 2432 38600 SH DEFINED 01 02 03 38600 0 0
SHAW GROUP INC COM 820280105 3074 137000 SH DEFINED 01 02 03 137000 0 0
SHOPKO STORES INC COM 824911101 4269 147200 SH DEFINED 01 02 03 147200 0 0
SHOREWOOD PACKAGING CORP COM 825229107 2280 168100 SH DEFINED 01 02 03 168100 0 0
SIEBEL SYSTEMS INC COM 826170102 480 7200 SH DEFINED 01 02 03 0 0 7200
SIGMA-ALDRICH COM 826552101 261 8200 SH DEFINED 01 02 03 8200 0 0
SIGMA-ALDRICH COM 826552101 64 2000 SH OTHER 05 2000 0 0
SILICON VY BANCSHARES COM 827064106 7730 320400 SH DEFINED 01 02 03 320400 0 0
SILICON VALLEY GROUP INC COM 827066101 3045 257700 SH DEFINED 01 02 03 257700 0 0
SILICONIX INC COM 827079203 5814 123700 SH DEFINED 01 02 03 123700 0 0
SIMPSON MANUFACTURING INC COM 829073105 1576 33600 SH DEFINED 01 02 03 33600 0 0
SMITH (A O) CORP COM 831865209 6624 218950 SH DEFINED 01 02 03 218950 0 0
SMITHFIELD FOODS INC COM 832248108 10942 409041 SH DEFINED 01 02 03 409041 0 0
SMITHFIELD FOODS INC COM 832248108 22 800 SH OTHER 15 800 0 0
SOLECTRON CORP COM 834182107 2873 40000 SH DEFINED 01 02 03 26000 0 14000
SOLECTRON CORP COM 834182107 417 5800 SH OTHER 05 5800 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 1499 56800 SH DEFINED 01 02 03 56800 0 0
SOUTHERN CO COM 842587107 662 25700 SH DEFINED 01 02 03 25700 0 0
SOUTHERN CO COM 842587107 382 14800 SH OTHER 05 14800 0 0
SOUTHTRUST CORP COM 844730101 2325 64800 SH DEFINED 01 02 03 64800 0 0
SOUTHTRUST CORP COM 844730101 334 9300 SH OTHER 05 15 9300 0 0
SOUTHWEST AIRLINES COM 844741108 163 10700 SH DEFINED 01 02 03 10700 0 0
SOUTHWEST AIRLINES COM 844741108 163 10700 SH OTHER 05 10700 0 0
SOUTHWEST BANCORPORATION/TX COM 84476R109 658 37700 SH DEFINED 01 02 03 37700 0 0
SOUTHWEST GAS CORP COM 844895102 1312 48700 SH DEFINED 01 02 03 48700 0 0
SOUTHWEST SECURITIES GROUP COM 845224104 1180 43670 SH DEFINED 01 02 03 43670 0 0
SPARTECH CORP COM 847220209 3360 114600 SH DEFINED 01 02 03 114600 0 0
SPECIALTY EQUIPMENT COS INC COM 847497203 697 27600 SH DEFINED 01 02 03 27600 0 0
SPRINGS INDUSTRIES COM 851783100 5173 152410 SH DEFINED 01 02 03 152410 0 0
SPRINGS INDUSTRIES COM 851783100 11 300 SH OTHER 05 300 0 0
SPRINT FON GROUP COM 852061100 8805 162300 SH DEFINED 01 02 03 123300 0 39000
SPRINT FON GROUP COM 852061100 1080 19900 SH OTHER 05 14 19900 0 0
SPRINT PCS GROUP PCS COM SER 1 852061506 1417 19000 SH DEFINED 01 02 03 19000 0 0
SPRINT PCS GROUP PCS COM SER 1 852061506 709 9500 SH OTHER 05 9500 0 0
STANDARD PACIFIC CP COM 85375C101 2727 266000 SH DEFINED 01 02 03 266000 0 0
STAPLES INC COM 855030102 220 10050 SH DEFINED 01 02 03 10050 0 0
STAPLES INC COM 855030102 220 10050 SH OTHER 05 10050 0 0
STATE AUTO FINL CORP COM 855707105 331 32200 SH DEFINED 01 02 03 32200 0 0
STATE STREET CORP COM 857477103 227 3500 SH DEFINED 01 02 03 3500 0 0
STATE STREET CORP COM 857477103 227 3500 SH OTHER 05 3500 0 0
STATEN ISLAND BANCORP INC COM 857550107 3844 204300 SH DEFINED 01 02 03 204300 0 0
STEWART INFO SVCS COM 860372101 6040 329800 SH DEFINED 01 02 03 329800 0 0
STILLWATER MINING CO COM 86074Q102 1226 45600 SH DEFINED 01 02 03 45600 0 0
STMICROELECTRONICS N V SHS NY REGISTR 861012102 5155 69600 SH DEFINED 01 02 03 69600 0 0
STMICROELECTRONICS N V SHS NY REGISTR 861012102 3844 51900 SH OTHER 04 05 51900 0 0
STONERIDGE INC COM 86183P102 2223 127900 SH DEFINED 01 02 03 127900 0 0
STRUCTURAL DYNAMICS RESEARCH COM 863555108 1254 83400 SH DEFINED 01 02 03 83400 0 0
SUIZA FOODS CORP COM 865077101 14663 391000 SH DEFINED 01 02 03 391000 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 773 42201 SH DEFINED 01 02 03 42201 0 0
SUN MICROSYSTEMS INC COM 866810104 11588 124600 SH DEFINED 01 02 03 81300 0 43300
SUN MICROSYSTEMS INC COM 866810104 1544 16600 SH OTHER 05 16600 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 1403 87000 SH DEFINED 01 02 03 87000 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 2936 110500 SH DEFINED 01 02 03 110500 0 0
SUNTRUST BANKS INC COM 867914103 10093 153500 SH DEFINED 01 02 03 114300 0 39200
SUNTRUST BANKS INC COM 867914103 2782 42300 SH OTHER 05 42300 0 0
SUPERVALU INC COM 868536103 27974 1267900 SH DEFINED 01 02 03 874900 0 393000
SUPERVALU INC COM 868536103 11515 521900 SH OTHER 04 05 15 521900 0 0
SWIFT TRANSPORTATION CO INC COM 870756103 736 37350 SH DEFINED 01 02 03 37350 0 0
SYBASE INC COM 871130100 2384 201800 SH DEFINED 01 02 03 201800 0 0
SYLVAN LEARNING SYSTEMS INC COM 871399101 1334 68800 SH DEFINED 01 02 03 68800 0 0
SYMBOL TECHNOLOGIES COM 871508107 4923 146400 SH DEFINED 01 02 03 121350 0 25050
SYMBOL TECHNOLOGIES COM 871508107 2280 67800 SH OTHER 04 67800 0 0
SYNCOR INTL CORP/DE COM 87157J106 2386 63600 SH DEFINED 01 02 03 63600 0 0
SYSCO CORP COM 871829107 246 7000 SH DEFINED 01 02 03 7000 0 0
SYSCO CORP COM 871829107 246 7000 SH OTHER 05 7000 0 0
SYNTHETIC INDUSTRIES INC COM 871914107 2256 82400 SH DEFINED 01 02 03 82400 0 0
TJX COMPANIES INC COM 872540109 6045 215400 SH DEFINED 01 02 03 132400 0 83000
TJX COMPANIES INC COM 872540109 1050 37400 SH OTHER 04 05 15 37400 0 0
TRW INC COM 872649108 229 4600 SH DEFINED 01 02 03 4600 0 0
TRW INC COM 872649108 125 2500 SH OTHER 05 2500 0 0
TALK.COM INC COM 874264104 1478 114500 SH DEFINED 01 02 03 114500 0 0
TANDY CORP COM 875382103 321 6200 SH DEFINED 01 02 03 6200 0 0
TANDY CORP COM 875382103 218 4200 SH OTHER 05 4200 0 0
TECHNE CORP COM 878377100 1111 35400 SH DEFINED 01 02 03 35400 0 0
TECHNITROL INC COM 878555101 818 23200 SH DEFINED 01 02 03 23200 0 0
TECUMSEH PRODUCTS CO CL A 878895200 6046 120600 SH DEFINED 01 02 03 81100 0 39500
TECUMSEH PRODUCTS CO CL A 878895200 1058 21100 SH OTHER 14 15 21100 0 0
TELEPHONE & DATA COM 879433100 1954 22000 SH DEFINED 01 02 03 1200 0 20800
TELEPHONE & DATA COM 879433100 107 1200 SH OTHER 14 1200 0 0
TELLABS INC COM 879664100 4077 71600 SH DEFINED 01 02 03 55700 0 15900
TELLABS INC COM 879664100 1276 22400 SH OTHER 04 05 22400 0 0
TEMPLE-INLAND INC COM 879868107 23577 386500 SH DEFINED 01 02 03 261800 0 124700
TEMPLE-INLAND INC COM 879868107 9315 152700 SH OTHER 04 05 14 152700 0 0
TERADYNE INC COM 880770102 501 14200 SH DEFINED 01 02 03 0 0 14200
TEREX CORP COM 880779103 29333 931200 SH DEFINED 01 02 03 931200 0 0
TESORO PETROLEUM CORP COM 881609101 8835 535430 SH DEFINED 01 02 03 535430 0 0
TEXACO INC COM 881694103 19923 315600 SH DEFINED 01 02 03 299600 0 16000
TEXACO INC COM 881694103 10467 165800 SH OTHER 04 05 14 165800 0 0
TEXAS INDUSTRIES INC COM 882491103 10188 275328 SH DEFINED 01 02 03 275328 0 0
TEXAS INSTRUMENTS INC COM 882508104 69370 843400 SH DEFINED 01 02 03 603400 0 240000
TEXAS INSTRUMENTS INC COM 882508104 30211 367300 SH OTHER 04 05 367300 0 0
TEXAS UTILITIES CO COM 882848104 7117 190725 SH DEFINED 01 02 03 118025 0 72700
TEXAS UTILITIES CO COM 882848104 363 9725 SH OTHER 05 14 9725 0 0
TEXTRON INC COM 883203101 1192 15400 SH DEFINED 01 02 03 15400 0 0
TEXTRON INC COM 883203101 248 3200 SH OTHER 05 3200 0 0
THERMO BIOANALYSIS CORP COM 88355H108 1160 63100 SH DEFINED 01 02 03 63100 0 0
THERMO OPTEK CORP COM 883582108 507 60436 SH DEFINED 01 02 03 60436 0 0
3COM CORP COM 885535104 852 29600 SH DEFINED 01 02 03 10900 0 18700
3COM CORP COM 885535104 222 7700 SH OTHER 05 7700 0 0
TIMBERLAND CO CL A 887100105 2797 71600 SH DEFINED 01 02 03 71600 0 0
TIME WARNER INC COM 887315109 11100 182700 SH DEFINED 01 02 03 116700 0 66000
TIME WARNER INC COM 887315109 2965 48800 SH OTHER 04 05 48800 0 0
TIMKEN CO COM 887389104 1281 79400 SH DEFINED 01 02 03 79400 0 0
TIMKEN CO COM 887389104 18 1100 SH OTHER 05 1100 0 0
TORO CO COM 891092108 3372 90200 SH DEFINED 01 02 03 90200 0 0
TOWER AUTOMOTIVE INC COM 891707101 17564 886500 SH DEFINED 01 02 03 886500 0 0
TOYS R US INC COM 892335100 272 18075 SH DEFINED 01 02 03 18075 0 0
TOYS R US INC COM 892335100 77 5075 SH OTHER 05 5075 0 0
TRANSMONTAIGNE INC COM 893934109 617 41100 SH DEFINED 01 02 03 41100 0 0
TREDEGAR INDUSTRIES INC COM 894650100 787 36800 SH DEFINED 01 02 03 36800 0 0
TRIANGLE BANCORP INC COM 895835106 373 20113 SH DEFINED 01 02 03 20113 0 0
TRIGEN ENERGY CORP COM 895930105 1492 65005 SH DEFINED 01 02 03 65005 0 0
TRIBUNE CO COM 896047107 1334 26800 SH DEFINED 01 02 03 16400 0 10400
TRIBUNE CO COM 896047107 249 5000 SH OTHER 05 5000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1464 25597 SH DEFINED 01 02 03 25597 0 0
TRIUMPH GROUP INC COM 896818101 866 32600 SH DEFINED 01 02 03 32600 0 0
TRUSTMARK CORP COM 898402102 1722 76500 SH DEFINED 01 02 03 76500 0 0
TRUSTMARK CORP COM 898402102 865 38400 SH OTHER 14 15 38400 0 0
TYCO INTERNATIONAL LTD COM 902124106 75564 731851 SH DEFINED 01 02 03 499328 0 232523
TYCO INTERNATIONAL LTD COM 902124106 26528 256928 SH OTHER 04 05 15 256928 0 0
TYSON FOODS INC CL A 902494103 257 15600 SH DEFINED 01 02 03 15600 0 0
UAL CORP COM 902549500 543 8300 SH DEFINED 01 02 03 600 0 7700
UAL CORP COM 902549500 40 600 SH OTHER 14 600 0 0
UGI CORP COM 902681105 545 23400 SH DEFINED 01 02 03 23400 0 0
UICI COM 902737105 2536 99200 SH DEFINED 01 02 03 99200 0 0
UMB FINANCIAL CORP COM 902788108 1507 36094 SH DEFINED 01 02 03 36094 0 0
USX-MARATHON GROUP COM 902905827 770 26300 SH DEFINED 01 02 03 26300 0 0
USX-MARATHON GROUP COM 902905827 194 6600 SH OTHER 05 6600 0 0
U S BANCORP/DE COM 902973106 1009 33408 SH DEFINED 01 02 03 33408 0 0
U S BANCORP/DE COM 902973106 469 15508 SH OTHER 05 15508 0 0
USA NETWORKS INC COM 902984103 4379 113000 SH DEFINED 01 02 03 102600 0 10400
USA NETWORKS INC COM 902984103 3976 102600 SH OTHER 04 102600 0 0
URS CORP COM 903236107 9056 369600 SH DEFINED 01 02 03 369600 0 0
U S CAN CORP COM 90328W105 675 33000 SH DEFINED 01 02 03 33000 0 0
USG CORP COM 903293405 25656 538700 SH DEFINED 01 02 03 365800 0 172900
USG CORP COM 903293405 10678 224200 SH OTHER 04 05 14 15 224200 0 0
US LEC CORP CL A 90331S109 3987 161900 SH DEFINED 01 02 03 161900 0 0
USX-U S STEEL GROUP COM 90337T101 1446 56120 SH DEFINED 01 02 03 35720 0 20400
USX-U S STEEL GROUP COM 90337T101 47 1820 SH OTHER 05 1820 0 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 511 20000 SH DEFINED 01 02 03 20000 0 0
ULTRAMAR DIAMOND SHAMROCK COM 904000106 240 9400 SH OTHER 14 15 9400 0 0
UNIFIRST CORP COM 904708104 716 52017 SH DEFINED 01 02 03 52017 0 0
UNILEVER N V NY SHARES 904784709 7032 103209 SH DEFINED 01 02 03 90209 0 13000
UNILEVER N V NY SHARES 904784709 840 12328 SH OTHER 05 12328 0 0
UNICOM CORP COM 904911104 1895 51300 SH DEFINED 01 02 03 51300 0 0
UNICOM CORP COM 904911104 174 4700 SH OTHER 05 4700 0 0
UNION PACIFIC CORP COM 907818108 53475 1112600 SH DEFINED 01 02 03 746500 0 366100
UNION PACIFIC CORP COM 907818108 19677 409400 SH OTHER 04 05 14 15 409400 0 0
UNIONBANCAL CORP COM 908906100 38001 1048300 SH DEFINED 01 02 03 695600 0 352700
UNIONBANCAL CORP COM 908906100 14156 390500 SH OTHER 04 05 14 15 390500 0 0
UNISOURCE ENERGY CORP COM 909205106 6204 525200 SH DEFINED 01 02 03 525200 0 0
UNISYS CORP COM 909214108 4220 93500 SH DEFINED 01 02 03 38300 0 55200
UNISYS CORP COM 909214108 298 6600 SH OTHER 05 6600 0 0
UNITED HEALTHCARE CORP COM 910581107 1904 39100 SH DEFINED 01 02 03 23000 0 16100
UNITED HEALTHCARE CORP COM 910581107 186 3800 SH OTHER 05 3800 0 0
UTD PAYORS&UTD PROVIDERS INC COM 911319101 1511 85700 SH DEFINED 01 02 03 85700 0 0
US CELLULAR CORP COM 911684108 24011 353100 SH DEFINED 01 02 03 219100 0 134000
US CELLULAR CORP COM 911684108 8344 122700 SH OTHER 04 05 14 15 122700 0 0
U S HOME CORP COM 911920106 5066 182119 SH DEFINED 01 02 03 182119 0 0
U S WEST INC COM 91273H101 2134 37392 SH DEFINED 01 02 03 10892 0 26500
U S WEST INC COM 91273H101 622 10892 SH OTHER 05 10892 0 0
UNITED STATIONERS INC COM 913004107 1373 64400 SH DEFINED 01 02 03 64400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10927 184225 SH DEFINED 01 02 03 90225 0 94000
UNITED TECHNOLOGIES CORP COM 913017109 1056 17800 SH OTHER 04 05 17800 0 0
UNITED TELEVISION INC COM 913066106 4138 36700 SH DEFINED 01 02 03 36700 0 0
UNITED GLOBALCOM CL A 913247508 516 7200 SH DEFINED 01 02 03 0 0 7200
UNITRIN INC COM 913275103 3323 95600 SH DEFINED 01 02 03 95600 0 0
UNITRIN INC COM 913275103 2155 62000 SH OTHER 04 62000 0 0
UNIVERSAL CORP/VA COM 913456109 2302 88086 SH DEFINED 01 02 03 88086 0 0
UNIVERSAL FOREST PRODS INC COM 913543104 3416 261500 SH DEFINED 01 02 03 261500 0 0
UNOVA INC COM 91529B106 438 32700 SH DEFINED 01 02 03 32700 0 0
USFREIGHTWAYS CORP COM 916906100 1829 38600 SH DEFINED 01 02 03 38600 0 0
USBANCORP INC/PA COM 917292104 1978 146500 SH DEFINED 01 02 03 146500 0 0
VF CORP COM 918204108 1888 60900 SH DEFINED 01 02 03 34200 0 26700
VF CORP COM 918204108 78 2500 SH OTHER 05 2500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 4987 113500 SH DEFINED 01 02 03 113500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 4987 113500 SH OTHER 04 113500 0 0
VALLEY NATIONAL BANCORP COM 919794107 496 19915 SH DEFINED 01 02 03 19915 0 0
VALLEY NATIONAL BANCORP COM 919794107 180 7235 SH OTHER 14 7235 0 0
VALUE CITY DEPT STORES INC COM 920387107 266 17700 SH DEFINED 01 02 03 17700 0 0
VARIAN MEDICAL SYTEMS INC COM 92220P105 353 16100 SH DEFINED 01 02 03 16100 0 0
VASTAR RESOURCES INC COM 922380100 7058 112800 SH DEFINED 01 02 03 90600 0 22200
VASTAR RESOURCES INC COM 922380100 3116 49800 SH OTHER 04 05 15 49800 0 0
VERITAS DGC INC COM 92343P107 5543 287900 SH DEFINED 01 02 03 287900 0 0
VETERINARY CENTERS OF AMER COM 925514101 3289 287500 SH DEFINED 01 02 03 287500 0 0
VIACOM INC CL B 925524308 3998 94606 SH DEFINED 01 02 03 67906 0 26700
VIACOM INC CL B 925524308 635 15014 SH OTHER 05 15014 0 0
VISHAY INTRTECHNOLOGY COM 928298108 3967 167000 SH DEFINED 01 02 03 114300 0 52700
VISHAY INTRTECHNOLOGY COM 928298108 1361 57300 SH OTHER 05 57300 0 0
VOLT INFO SCIENCES INC COM 928703107 636 26200 SH DEFINED 01 02 03 26200 0 0
VULCAN MATERIALS CO COM 929160109 1140 31100 SH DEFINED 01 02 03 31100 0 0
VULCAN MATERIALS CO COM 929160109 77 2100 SH OTHER 05 2100 0 0
WABASH NATIONAL CORP COM 929566107 506 24900 SH DEFINED 01 02 03 24900 0 0
WACHOVIA CORP COM 929771103 8382 106600 SH DEFINED 01 02 03 93900 0 12700
WACHOVIA CORP COM 929771103 6377 81100 SH OTHER 04 05 14 81100 0 0
WACKENHUT CORP -SER A COM 929794105 1345 68100 SH DEFINED 01 02 03 68100 0 0
WAL-MART STORES COM 931142103 86420 1816966 SH DEFINED 01 02 03 1232300 0 584666
WAL-MART STORES COM 931142103 23810 500600 SH OTHER 04 05 500600 0 0
WALGREEN CO COM 931422109 3033 119500 SH DEFINED 01 02 03 90600 0 28900
WALGREEN CO COM 931422109 549 21600 SH OTHER 05 21600 0 0
WALLACE COMPUTER SVCS INC COM 932270101 2465 121700 SH DEFINED 01 02 03 121700 0 0
WARNER-LAMBERT CO COM 934488107 7952 119800 SH DEFINED 01 02 03 88000 0 31800
WARNER-LAMBERT CO COM 934488107 2735 41200 SH OTHER 04 05 41200 0 0
WASHINGTON MUTUAL INC COM 939322103 364 12413 SH DEFINED 01 02 03 12413 0 0
WASHINGTON MUTUAL INC COM 939322103 364 12413 SH OTHER 05 12413 0 0
WASTE MANAGEMENT INC COM 94106L109 797 41400 SH DEFINED 01 02 03 41400 0 0
WASTE MANAGEMENT INC COM 94106L109 257 13300 SH OTHER 05 13300 0 0
WATERS CORP COM 941848103 3453 57000 SH DEFINED 01 02 03 57000 0 0
WATERS CORP COM 941848103 3453 57000 SH OTHER 04 57000 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 210 17300 SH DEFINED 01 02 03 17300 0 0
WEBSTER FINL CORP WATERBURY COM 947890109 2290 89800 SH DEFINED 01 02 03 89800 0 0
WEIS MARKETS INC COM 948849104 1100 32100 SH DEFINED 01 02 03 32100 0 0
WEIS MARKETS INC COM 948849104 538 15700 SH OTHER 14 15 15700 0 0
WELLMAN INC COM 949702104 7877 436061 SH DEFINED 01 02 03 436061 0 0
WELLPOINT HLTH NETWRK COM 94973H108 639 11200 SH DEFINED 01 02 03 11200 0 0
WELLPOINT HLTH NETWRK COM 94973H108 80 1400 SH OTHER 05 1400 0 0
WELLS FARGO & CO COM 949746101 5854 147730 SH DEFINED 01 02 03 106030 0 41700
WELLS FARGO & CO COM 949746101 1404 35430 SH OTHER 05 35430 0 0
WENDY'S INTERNATIONAL INC COM 950590109 213 8000 SH DEFINED 01 02 03 8000 0 0
WENDY'S INTERNATIONAL INC COM 950590109 91 3400 SH OTHER 05 15 3400 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 276 8827 SH DEFINED 01 02 03 8827 0 0
WESTINGHOUSE AIR BRAKE CO COM 960386100 590 32389 SH DEFINED 01 02 03 32389 0 0
WESTVACO CORP COM 961548104 6117 238675 SH DEFINED 01 02 03 152575 0 86100
WESTVACO CORP COM 961548104 974 37975 SH OTHER 05 14 15 37975 0 0
WET SEAL INC CL A 961840105 580 35000 SH DEFINED 01 02 03 35000 0 0
WEYERHAEUSER CO COM 962166104 3706 64300 SH DEFINED 01 02 03 53700 0 10600
WEYERHAEUSER CO COM 962166104 1159 20100 SH OTHER 05 14 15 20100 0 0
WHIRLPOOL CORP COM 963320106 2437 37300 SH DEFINED 01 02 03 14200 0 23100
WHIRLPOOL CORP COM 963320106 105 1600 SH OTHER 05 1600 0 0
WHITE MTNS INS GROUP INC COM 964126106 502 3700 SH DEFINED 01 02 03 3700 0 0
WILEY (JOHN) & SONS CL A 968223206 780 49700 SH DEFINED 01 02 03 49700 0 0
WILLAMETTE INDUSTRIES COM 969133107 2152 49900 SH DEFINED 01 02 03 34400 0 15500
WILLAMETTE INDUSTRIES COM 969133107 104 2400 SH OTHER 05 2400 0 0
WILLIAMS COS INC COM 969457100 354 9400 SH DEFINED 01 02 03 9400 0 0
WILLIAMS COS INC COM 969457100 354 9400 SH OTHER 05 9400 0 0
WISCONSIN CENTRAL TRANSPORTN COM 976592105 170 12364 SH DEFINED 01 02 03 12364 0 0
WOLVERINE TUBE INC COM 978093102 400 25800 SH DEFINED 01 02 03 25800 0 0
XILINX INC COM 983919101 8513 129900 SH DEFINED 01 02 03 94300 0 35600
XILINX INC COM 983919101 5210 79500 SH OTHER 04 05 79500 0 0
XIRCOM INC COM 983922105 10702 250689 SH DEFINED 01 02 03 250689 0 0
XEROX CORP COM 984121103 600 14300 SH DEFINED 01 02 03 14300 0 0
XEROX CORP COM 984121103 600 14300 SH OTHER 05 14300 0 0
YAHOO INC COM 984332106 934 5200 SH DEFINED 01 02 03 0 0 5200
YELLOW CORP COM 985509108 2457 148328 SH DEFINED 01 02 03 148328 0 0
YORK INTL COM 986670107 1010 28100 SH DEFINED 01 02 03 12600 0 15500
YORK INTL COM 986670107 58 1600 SH OTHER 15 1600 0 0
ZALE CORP COM 988858106 2081 54300 SH DEFINED 01 02 03 37500 0 16800
ZALE CORP COM 988858106 27 700 SH OTHER 15 700 0 0
ZIONS BANCORPORATION COM 989701107 524 9500 SH DEFINED 01 02 03 0 0 9500
GLOBAL CROSSING LTD COM G3921A100 411 15485 SH DEFINED 01 02 03 15485 0 0
GLOBAL CROSSING LTD COM G3921A100 411 15485 SH OTHER 05 15485 0 0
</TABLE>
