<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
                            ------------------------
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     U.S. Bancorp
Address:  601 Second Avenue South
          Minneapolis, MN 55402-4302
</TABLE>

 
Form 13F File Number: 28- 551
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Information contained on the attached Schedule 13(f) is provided solely to
comply with the requirements of Section 13(f) of the Securities Exchange Act of
1934 and Regulations promulgated thereunder.
 
It is the position of U.S. Bancorp, that for any purpose other than
Schedule 13-F, it is not an institutional investment manager and does not, in
fact, exercise investment discretion with regard to any securities held in a
fiduciary or agency capacity by any subsidiary or trust company.
 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/X/        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/ /        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 

<PAGE>
FORM 13F SUMMARY PAGE
 
Report Summary:
 
Number of Other Included Managers: 6
 
Form 13F Information Table Entry Total: 4,354
 
Form 13F Information Table Value Total: $22,858,850
 
List of Other Included Managers:
 
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
 
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
 

<TABLE>
<CAPTION>
         NO.            FORM 13F FILE NUMBER                               NAME
---------------------   --------------------                               ----
<C>                     <C>                    <S>
          1                28-2267             U.S. Bank National Association, Minneapolis, Minnesota
          3                28-2566             FBS Small Business Investment Co. Ltd. Minneapolis,
                                               Minnesota
          6                28-7088             U.S. Bank Trust National Association MT, Billings, Montana
          7                28-7094             U.S. Bank Trust National Association, St. Paul, Minnesota
         11                28-7304             U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
         14                28-6600             Wyoming Trust and Management Company, Gillette, Wyoming
</TABLE>


<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     U.S. Bank National Association
Address:  601 Second Avenue South
          Minneapolis, MN 55402-4302
</TABLE>

 
Form 13F File Number: 28- 2267
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/ /        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/X/        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 
List of Other Managers Reporting for this Manager:
 
(If there are no entries in this list, omit this section.)
 

<TABLE>
<CAPTION>
FORM 13F FILE NUMBER                           NAME
--------------------                           ----
<S>                                            <C>
28-551                                         U.S. Bancorp
</TABLE>


<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
                            ------------------------
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     FBS Small Business Investment Co. Ltd.
Address:  601 Second Avenue South
          Minneapolis, Minnesota 55402-4302
</TABLE>

 
Form 13F File Number: 28- 2566
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/ /        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/X/        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 
List of Other Managers Reporting for this Manager:
 
(If there are no entries in this list, omit this section.)
 

<TABLE>
<CAPTION>
FORM 13F FILE NUMBER                           NAME
--------------------                           ----
<S>                                            <C>
28-551                                         U.S. Bancorp
</TABLE>


<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     U.S. Bank Trust National Association MT
Address:  330 North Broadway
          Billings, Montana 59101
</TABLE>

 
Form 13F File Number: 28- 7088
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/ /        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/X/        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 
List of Other Managers Reporting for this Manager:
 
(If there are no entries in this list, omit this section.)
 

<TABLE>
<CAPTION>
FORM 13F FILE NUMBER                           NAME
--------------------                           ----
<S>                                            <C>
28-551                                         U.S. Bancorp
</TABLE>


<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     U.S. Bank Trust National Association
Address:  180 East Fifth Street, Suite 200
          St. Paul, Minnesota 55101
</TABLE>

 
Form 13F File Number: 28- 7094
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/ /        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/X/        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 
List of Other Managers Reporting for this Manager:
 
(If there are no entries in this list, omit this section.)
 

<TABLE>
<CAPTION>
FORM 13F FILE NUMBER                           NAME
--------------------                           ----
<S>                                            <C>
28-551                                         U.S. Bancorp
</TABLE>


<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     U.S. Bancorp Piper Jaffray Inc.
Address:  222 South Ninth Street
          Minneapolis, Minnesota 55402
</TABLE>

 
Form 13F File Number: 28- 7304
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/ /        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/X/        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 
List of Other Managers Reporting for this Manager:
 
(If there are no entries in this list, omit this section.)
 

<TABLE>
<CAPTION>
FORM 13F FILE NUMBER                           NAME
--------------------                           ----
<S>                                            <C>
28-551                                         U.S. Bancorp
</TABLE>


<PAGE>
                                 UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549
                            ------------------------
 
                                    FORM 13F
        REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
 
Check here if Amendment: / /; Amendment Number: ______________
 

<TABLE>
    <S>                                <C>        <C>
    This Amendment (Check only one.):  / /        is a restatement.
                                       / /        adds new holdings entries.
</TABLE>

 
Institutional Investment Manager Filing this Report:
 

<TABLE>
<S>       <C>
Name:     Wyoming Trust and Management Company
Address:  P.O. Box 2310
          Gillette, Wyoming 82717
</TABLE>

 
Form 13F File Number: 28- 6600
 
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:
 

<TABLE>
<S>     <C>
Name:   Merita D. Schollmeier
Title:  Vice President
Phone:  651-205-2030
</TABLE>

 
Signature, Place, and Date of Signing:
 

<TABLE>
<S>                          <C>
/s/ Merita D. Schollmeier    St. Paul, MN 11/12/99
</TABLE>

 
Report Type (Check only one.):
 

<TABLE>
<S>        <C>
/ /        13F HOLDINGS REPORT. (Check here if all holdings of this
           reporting manager are reported in this report.)
/X/        13F NOTICE. (Check here if no holdings reported are in this
           report, and all holdings are reported by other reporting
           manager(s).)
/ /        13F COMBINATION REPORT. (Check here if a portion of the
           holdings for this reporting manager are reported in this
           report and a portion are reported by other reporting
           manager(s).)
</TABLE>

 
List of Other Managers Reporting for this Manager:
 
(If there are no entries in this list, omit this section.)
 

<TABLE>
<CAPTION>
FORM 13F FILE NUMBER                           NAME
--------------------                           ----
<S>                                            <C>
28-551                                         U.S. Bancorp
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
DAIMLERCHRYSLER AG ORD              D1668R-12-3          1,617     23,284      X              01      25,239          0      2,338
                                                           298      4,293              X      01
                                                            16        236      X              07         236        560          0
                                                            39        560              X      07
                                                           970     13,963      X              11       1,061          0     12,902
 
ACE LTD            ORD              G0070K-10-3          5,037    297,400      X              01     297,400          0          0
                                                           213     12,600      X              07      12,600          0          0
                                                             4        235      X              11         235          0          0
 
EURO TECH HOLDINGS
CO LTD             WT EXP 021403    G32030-11-9              2     10,000      X              01      10,000          0          0
 
FRUIT OF THE LOOM
LTD                ORD CL A         G3682L-10-5             40     11,700      X              01      11,100      4,300        600
                                                            15      4,300              X      01
                                                            28      8,200      X              06       8,200          0          0
 
GLOBAL CROSSING
LTD                COM              G3921A-10-0          1,315     49,610      X              01      49,825     11,223      2,398
                                                           367     13,836              X      01
                                                            45      1,691      X              07       1,281          0        610
                                                             5        200              X      07
                                                           220      8,316      X              11         520          0      7,796
 
IPC HLDGS LTD      ORD              G4933P-10-1          2,499    133,300      X              01     133,800          0          0
                                                             9        500              X      01
 
KNIGHTSBRIDGE
TANKERS LTD        ORD              G5299G-10-6          3,861    241,300      X              01     238,100      1,400      3,200
                                                            22      1,400              X      01
                                                            19      1,200      X              07       1,200          0          0
                                                             5        300      X              11           0          0        300
                                                           411     25,700      X              14      25,700          0          0
 
NORDIC AMERICAN
TANKER SHIPPN      COM              G65773-10-6          4,131    344,271      X              01     336,471          0      7,800
 
RSL COMMUNICATIONS
LTD                CL A             G7702U-10-2          2,692    147,500      X              01     147,500          0          0
                                                            12        650      X              07           0          0        650
 
SANTA FE INTL CORP ORD              G7805C-10-8          4,543    210,700      X              01     210,700          0          0
                                                           201      9,300      X              07       9,300          0          0
 
HILFIGER TOMMY
CORP               ORD              G8915Z-10-2             81      2,870      X              01       2,682      4,200        688
                                                           132      4,700              X      01
                                                            14        500      X              11           0          0        500
 
TRANSOCEAN
OFFSHORE INC CAYMO ORD              G90076-10-3          9,493    309,981      X              01     295,645      1,400     14,736
                                                            55      1,800              X      01
                                                           232      7,575      X              07       7,500          0        375
                                                             9        300              X      07
                                                            14        445      X              11         445          0          0
 
TRITON ENERGY LTD  ORD              G90751-10-1            155     11,000      X              01      12,000          0          0
                                                            14      1,000              X      01
                                                           277     19,715      X              11      19,715          0          0
 
XL CAP LTD         CL A             G98255-10-5          2,587     57,494      X              01      57,160        976      1,721
                                                           106      2,363              X      01
                                                            11        252      X              11         252          0          0
 
CHECK POINT
SOFTWARE TECH LTD  ORD              M22465-10-4            262      3,100      X              01       3,100          0          0
 
OPTISYSTEMS
SOLUTIONS LTD      WT EXP 000002    M75252-11-0            131    100,000      X              01     100,000          0          0
 
ORBOTECH LTD       ORD              M75253-10-0          1,423     23,000              X      07      23,000          0          0
                                                             6        100      X              11           0          0        100
 
ARCADIS N V        ORD              N0605M-10-5             87     10,900      X              01           0          0     10,900
 
ASM LITHOGRAPHY
HLDG N V           N Y SHS          N07059-11-1          6,036     90,000              X      01      90,800          0         50
                                                            57        850              X      01
 
CORE LABORATORIES
N V                COM              N22717-10-7          1,363     72,700      X              01      72,400          0        300
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            32      1,700      X              07       1,700          0          0
 
NEW HOLLAND N V    ORD              N62648-10-5         10,126    632,900      X              01     632,900          0          0
                                                           434     27,100      X              07      27,100          0          0
 
QIAGEN NV          ORD              N72482-10-7          5,320    124,800      X              01     122,000          0      2,800
                                                           750     17,600              X      07      17,600          0          0
 
SAPIENS INTL CORP
N V                ORD              N7716A-10-2          2,747    246,900      X              01     230,600          0     16,300
 
TRIPLE P N V       COM              N88795-10-4          1,600    800,060      X              01     800,060          0          0
 
TEEKAY SHIPPING
CORP               COM              V89564-10-4              8        500      X              11         300          0        200
                                                           314     20,100      X              14      20,100          0          0
 
OMI CORP NEW       COM              Y6476W-10-4             26     10,000              X      01      10,000          0          0
 
A D C
TELECOMMUNICATIONS COM              000886-10-1          2,216     52,850      X              01      44,950     82,970     20,200
                                                         3,995     95,270              X      01
                                                            44      1,050      X              07       5,350    157,369      1,200
                                                         6,830    162,869              X      07
                                                         2,188     52,167      X              11      41,257          0     10,910
 
AFC CABLE SYS INC  COM              000950-10-5          5,561    130,854      X              01     126,925          0      3,929
 
ABM INDS INC       COM              000957-10-0            310     12,200      X              01      12,200          0          0
 
AFLAC INC          COM              001055-10-2          2,272     54,265      X              01      79,315          0      2,650
                                                         1,160     27,700              X      01
                                                            13        300      X              07           0          0        300
                                                           169      4,035      X              11       2,735          0      1,300
 
AES CORP           JR SBDB CV4.5%05 00130H-AN-5            883      9,000      X              01       9,000          0          0
                                                           981     10,000      X              11      10,000          0          0
 
AES CORP           COM              00130H-10-5         16,950    287,289      X              01     271,017          0     16,272
                                                           230      3,900      X              07       3,700          0        200
                                                         2,181     36,974      X              11      36,324          0        650
 
AMB PROPERTY CORP  COM              00163T-10-9          1,165     55,000      X              01      55,000          0          0
                                                           169      7,985      X              11       7,985          0          0
 
AMFM INC           COM              001693-10-0         13,692    225,377      X              01     221,487        300      3,890
                                                            18        300              X      01
 
AMR CORP           COM              001765-10-6          1,940     35,600      X              01      34,826          0      1,900
                                                            61      1,126              X      01
                                                            11        200      X              07           0          0        200
                                                             2         40      X              11          40          0          0
 
AT&T CORP          COM              001957-10-9        134,560  3,093,335      X              01   2,899,546    292,238    410,355
                                                        22,133    508,804              X      01
                                                         2,298     52,824      X              06      54,905      1,667        654
                                                           191      4,402              X      06
                                                        12,064    277,338      X              07     252,051    243,655     71,172
                                                        12,595    289,540              X      07
                                                         3,055     70,234      X              11      37,879          0     32,355
                                                            17        387      X              14         387          0          0
 
AT&T CORP          COM LIB GRP A    001957-20-8          1,286     34,458      X              01      43,912     72,868        868
                                                         3,104     83,190              X      01
                                                            21        572      X              06         572          0          0
                                                            87      2,336      X              07       1,134     24,390      1,202
                                                           910     24,390              X      07
                                                           940     25,194      X              11      21,182          0      4,012
 
ATMI INC           COM              00207R-10-1          1,306     35,000      X              01      35,000          0          0
 
ATS MED INC        COM              002083-10-3          3,883    390,775      X              01     387,050          0      3,725
                                                           129     13,000      X              07      65,500      4,000      1,000
                                                           571     57,500              X      07
                                                            25      2,536      X              11       2,536          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
AVT CORP           COM              002420-10-7             92      3,000      X              01       2,000      2,000      1,000
                                                            61      2,000              X      01
                                                            87      2,825      X              11       2,825          0          0
 
AAMES FINL CORP    COM              00253A-10-1              8     11,200      X              01           0          0     11,200
 
ABBOTT LABS        COM              002824-10-0         24,317    662,835      X              01     705,368    426,762    584,226
                                                        38,651  1,053,521              X      01
                                                           322      8,764      X              06       8,764      2,110          0
                                                            77      2,110              X      06
                                                        17,369    473,441      X              07     493,085    755,220     23,150
                                                        29,277    798,014              X      07
                                                           999     27,228      X              11      24,542          0      2,686
 
ACTEL CORP         COM              004934-10-5          4,448    234,100      X              01     221,500        200     12,600
                                                             4        200              X      01
 
ACXIOM CORP        COM              005125-10-9          1,249     63,565      X              01      63,565          0          0
 
ADAMS EXPRESS CO   COM              006212-10-4            165      5,762      X              01       5,762        318      1,127
                                                            41      1,445              X      01
 
ADELPHIA
COMMUNICATIONS
CORP               CL A             006848-10-5          7,675    130,505      X              01     129,255          0      1,250
                                                           188      3,200      X              07       3,200          0          0
 
ADOBE SYS INC      COM              00724F-10-1          1,175     10,350      X              01       9,950          0        500
                                                            11        100              X      01
 
ADVANCED MICRO
DEVICES INC        COM              007903-10-7            395     23,000      X              01      19,900          0      3,100
                                                             7        400      X              07         300          0        100
                                                             9        515      X              11         515          0          0
 
AEGON N V          ORD AMER REG     007924-10-3          1,921     22,209      X              01      50,135      6,032      4,878
                                                         3,359     38,836              X      01
                                                            62        717      X              06         717          0          0
                                                           125      1,444      X              07       2,019      1,737         23
                                                           202      2,335              X      07
                                                           116      1,341      X              11         221          0      1,120
 
ADVANCED ENERGY
INDS               COM              007973-10-0          4,438    143,750      X              01     140,800          0      2,950
 
ADVENT SOFTWARE
INC                COM              007974-10-8          3,497     56,175      X              01      55,012          0      1,163
 
AETNA INC          COM              008117-10-3          2,200     44,667      X              01      47,517     33,587      2,300
                                                         1,908     38,737              X      01
                                                            15        300      X              06         300          0          0
                                                           454      9,228      X              07       8,803      9,054      2,859
                                                           566     11,488              X      07
                                                             6        125      X              11         125          0          0
 
AETRIUM INC        COM              00817R-10-3          3,875    556,000      X              01     556,000          0          0
                                                           188     27,000      X              07      27,000    150,748          0
                                                         1,051    150,748              X      07
 
AFFILIATED
MANAGERS GROUP     COM              008252-10-8          2,311     84,800      X              01      83,000          0      1,800
 
AGILE SOFTWARE
CORP DEL           COM              00846X-10-5          4,710     73,600      X              01      73,300          0        300
 
AGRIBIOTECH INC
NEV                COM              008494-10-6            145     35,700      X              11         200          0     35,500
 
AIR METHODS CORP   COM PAR $.06     009128-30-7            134     50,001              X      01           0     50,001          0
 
AIR PRODS & CHEMS
INC                COM              009158-10-6          1,491     50,980      X              01      41,790     10,290     12,890
                                                           409     13,990              X      01
                                                            16        550      X              07         250          0        300
 
AIRGAS INC         COM              009363-10-2            117     10,030      X              11      10,030          0          0
 
AIRONET WIRELESS
COMM               COM              00943A-10-7          2,902    138,200      X              01     134,500          0      3,700
 
AIRTRAN HLDGS INC  COM              00949P-10-8             50     10,000              X      01           0     10,000          0
                                                             5      1,000              X      07           0      1,000          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             7      1,300      X              11       1,300          0          0
 
ALASKA AIR GROUP
INC                COM              011659-10-9            411     10,100      X              01      11,300      5,845      1,900
                                                           364      8,945              X      01
                                                           180      4,420      X              11       3,420          0      1,000
 
ALBERTSONS INC     COM              013104-10-4         19,603    495,493      X              01     555,216     27,315     23,060
                                                         4,356    110,098              X      01
                                                           237      5,993      X              06       5,993          0          0
                                                         2,727     68,925      X              07      78,225     30,408      3,500
                                                         1,709     43,208              X      07
                                                           257      6,492      X              11         863          0      5,629
 
ALCAN ALUMINIUM
LTD NEW            COM              013716-10-5          1,038     33,200      X              01      31,675      1,000      1,700
                                                            37      1,175              X      01
                                                             9        300      X              07           0        200        300
                                                             6        200              X      07
                                                            11        340      X              11         340          0          0
 
ALCOA INC          COM              013817-10-1        104,516  1,684,054      X              01   1,371,056     44,622    317,990
                                                         3,079     49,614              X      01
                                                           853     13,750      X              06      13,750          0          0
                                                         6,330    102,000      X              07      74,200     20,796     21,300
                                                           887     14,296              X      07
 
ALEXANDRIA REAL
ESTATE EQ INC      COM              015271-10-9            589     20,000      X              01      20,000          0          0
 
ALLEGHENY ENERGY
INC                COM              017361-10-6            162      5,095      X              01       4,925      4,000      1,870
                                                           182      5,700              X      01
                                                            89      2,800              X      07           0      2,800          0
 
ALLEGHENY TELEDYNE
INC                COM              017415-10-0            473     28,032      X              01      26,632        200      1,400
                                                             3        200              X      01
                                                             3        200      X              07           0          0        200
 
ALLEGIANCE TELECOM
INC                COM              01747T-10-2          5,900    112,105      X              01     112,105          0          0
 
ALLERGAN INC       COM              018490-10-2          4,020     36,544      X              01      36,300        400        544
                                                            77        700              X      01
                                                            15        140      X              11         140          0          0
 
ALLIANCE CAP MGMT
L P                UNIT LTD PARTN   018548-10-7             66      2,400      X              01       2,400     10,000          0
                                                           274     10,000              X      01
                                                            22        800              X      07           0          0        800
                                                             6        235      X              11           0          0        235
 
ALLIANT CORP       COM              018802-10-8            532     19,225      X              01      20,943      4,362        748
                                                           189      6,828              X      01
                                                            68      2,474      X              07       2,474      3,659      1,364
                                                           139      5,023              X      07
                                                            11        400      X              11           0          0        400
 
ALLIANT
TECHSYSTEMS INC    COM              018804-10-4         14,306    206,400      X              01     204,230          0      2,300
                                                             9        130              X      01
                                                           520      7,500      X              07       7,500        105          0
                                                             7        105              X      07
                                                             3         50      X              11           0          0         50
 
ALLIEDSIGNAL INC   COM              019512-10-2         96,337  1,607,305      X              01   1,487,983     17,628    144,830
                                                         2,585     43,136              X      01
                                                           463      7,732      X              06       7,732          0          0
                                                         7,054    117,687      X              07      90,265     36,070     17,500
                                                         1,567     26,148              X      07
                                                           158      2,628      X              11       2,228          0        400
                                                            24        400      X              14         400          0          0
 
ALLIED WASTE INDS
INC                COM PAR$.01NEW   019589-30-8            314     26,900      X              01      25,500          0      1,400
                                                             2        200      X              07           0          0        200
 
ALLSTATE CORP      COM              020002-10-1         86,179  3,455,872      X              01   2,892,935     79,778    594,281
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                         2,771    111,122              X      01
                                                           772     30,970      X              06      30,896         74          0
                                                         6,530    261,858      X              07     201,483     78,605     62,510
                                                         2,013     80,740              X      07
                                                            86      3,439      X              11         105          0      3,334
 
ALLTEL CORP        COM              020039-10-3          9,685    137,624      X              01     142,595     17,285      4,943
                                                         1,914     27,199              X      01
                                                            33        474      X              07         122      2,171        794
                                                           184      2,613              X      07
                                                           109      1,546      X              11       1,496          0         50
 
ALPNET INC         COM              021089-10-7             39     17,300      X              01           0          0     17,300
                                                           117     52,000      X              11           0          0     52,000
 
ALTERA CORP        COM              021441-10-0          3,261     75,190      X              01      75,092          0         98
 
ALTERNATIVE
RESOURCES CORP     COM              02145R-10-2          1,764    340,100      X              01     333,600          0      6,500
                                                           104     20,000      X              07      20,000          0          0
 
ALZA CORP DEL      COM              022615-10-8            959     22,404      X              01      22,156          0        800
                                                            24        552              X      01
                                                            86      2,000      X              06       2,000          0          0
                                                            77      1,800              X      07           0      1,800          0
                                                             7        160      X              11           0          0        160
 
AMAZON COM INC     COM              023135-10-6            321      4,010      X              01       3,160        930      1,850
                                                           154      1,930              X      01
                                                            18        220              X      07           0          0        220
                                                            42        520      X              11         270          0        250
 
AMBAC FINL GROUP
INC                COM              023139-10-8         57,722  1,218,414      X              01     966,914     20,400    245,100
                                                           663     14,000              X      01
                                                           469      9,900      X              06       9,900          0          0
                                                         3,905     82,425      X              07      60,305      7,270     16,000
                                                            54      1,150              X      07
 
AMERADA HESS CORP  COM              023551-10-4            945     15,428      X              01      15,126      3,000        600
                                                           202      3,298              X      01
                                                             6        100      X              07          92          0        100
                                                             6         92              X      07
 
AMEREN CORP        COM              023608-10-2          1,033     27,326      X              01      25,792      4,990      4,215
                                                           290      7,671              X      01
                                                             4        100      X              07         593      1,695        100
                                                            87      2,288              X      07
 
AMERICA ONLINE INC
DEL                COM              02364J-10-4         66,347    637,572      X              01     603,281     70,309     44,542
                                                         8,383     80,560              X      01
                                                         3,655     35,120      X              07      30,330     16,130     13,312
                                                         2,565     24,652              X      07
                                                         1,234     11,857      X              11       4,349          0      7,508
 
AMERICA SVC GROUP
INC                COM              02364L-10-9          1,283     95,000      X              01      95,000          0          0
 
AMER AIRCARRIERS
SUPPORT            COM              023758-10-5            525     60,000      X              01      60,000          0          0
                                                            18      2,000      X              11           0          0      2,000
 
AMCORE FINL INC    COM              023912-10-8            206     10,000      X              11           0          0     10,000
 
AMERICAN ELEC PWR
INC                COM              025537-10-1          1,373     40,249      X              01      44,042      3,341      4,551
                                                           399     11,685              X      01
                                                            20        593      X              06         593          0          0
                                                            11        320      X              07         120     11,459        248
                                                           393     11,507              X      07
                                                             7        203      X              11           0          0        203
 
AMERICAN EXPRESS
CO                 COM              025816-10-9        162,573  1,204,245      X              01   1,118,102     55,537    152,311
                                                        16,430    121,705              X      01
                                                         1,080      8,000      X              06       8,000          0          0
                                                        15,424    114,252      X              07     159,245     85,881     15,378
                                                        19,744    146,252              X      07
                                                           167      1,240      X              11         540          0        700
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            43        320      X              14         320          0          0
 
AMERICAN GENERAL
CORP               COM              026351-10-6          3,519     55,638      X              01      55,394        711      2,494
                                                           187      2,961              X      01
                                                            19        300      X              07       1,200          0      2,900
                                                           240      3,800              X      07
                                                             1         15      X              11          15          0          0
 
AMERICAN GREETINGS
CORP               CL A             026375-10-5            306     11,880      X              01      12,380          0        500
                                                            26      1,000              X      01
 
AMERICAN HOME
PRODS CORP         COM              026609-10-7        128,823  3,104,179      X              01   2,799,710    413,762    508,442
                                                        25,636    617,735              X      01
                                                         1,846     44,487      X              06      44,487      1,410          0
                                                            59      1,410              X      06
                                                        14,563    350,918      X              07     341,072    396,054     41,428
                                                        17,747    427,636              X      07
                                                         1,734     41,781      X              11      31,981          0      9,800
 
AMERICAN INTL
GROUP INC          COM              026874-10-7         70,036    805,591      X              01     770,323     57,279     88,057
                                                         9,569    110,068              X      01
                                                         2,305     26,511      X              06      26,421          0        539
                                                            39        449              X      06
                                                         2,145     24,674      X              07      24,657     13,371      2,612
                                                         1,388     15,966              X      07
                                                           655      7,531      X              11       6,009          0      1,522
 
AMERICAN MUN
INCOME PORTFOLIO   COM              027649-10-2              8        650      X              01         650     14,843          0
                                                           182     14,843              X      01
                                                            63      5,159      X              11           0          0      5,159
 
AMERICAN PWR
CONVERSION CORP    COM              029066-10-7            157      8,250      X              01       3,950      2,800      4,300
                                                            53      2,800              X      01
                                                            15        800      X              07         800          0          0
                                                             8        400      X              11           0          0        400
 
AMERICAN PRECISION
IND DEL            COM              029069-10-1            171     16,650      X              11      16,650          0          0
 
AMERICAN SELECT
PORTFOLIO INC      COM              029570-10-8             43      3,634      X              01       2,664      1,700        970
                                                            20      1,700              X      01
                                                            45      3,795      X              07           0          0      3,795
                                                           181     15,351      X              11      11,322          0      4,029
 
AMERICAN SKIING CO COM              029654-30-8             38     10,000      X              11           0          0     10,000
 
AMERICAN SOFTWARE
INC                CL A             029683-10-9             55     19,200      X              01           0          0     19,200
 
AMERICAN STRATEGIC
INCOME III         COM              03009T-10-1            132     11,975      X              01       4,481      4,968      7,494
                                                            55      4,968              X      01
                                                            27      2,475      X              07           0          0      2,475
                                                           297     26,815      X              11      18,774          0      8,041
 
AMERN STRATEGIC
INCOME PTFL I      COM              030099-10-5             50      4,344      X              01       1,802      1,416      2,542
                                                            16      1,416              X      01
                                                           455     39,801      X              11      23,244          0     16,557
 
AMERICAN WTR WKS
INC                COM              030411-10-2            271      9,360      X              01       9,360      2,000          0
                                                            58      2,000              X      01
                                                             3        100      X              06         100          0          0
                                                            64      2,200      X              07       2,200        500          0
                                                            14        500              X      07
                                                            20        700      X              11           0          0        700
 
AMERISOURCE HEALTH
CORP               CL A             03071P-10-2          8,177    345,200      X              01     345,200          0          0
                                                           351     14,800      X              07      14,800          0          0
 
AMERITECH CORP NEW COM              030954-10-1        107,695  1,613,410      X              01   1,477,560    105,006    212,216
                                                        12,107    181,372              X      01
                                                           805     12,060      X              06      12,904        616          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            97      1,460              X      06
                                                         6,786    101,662      X              07      71,322     45,070     32,584
                                                         3,158     47,314              X      07
                                                           244      3,658      X              11       3,622          0         36
 
AMGEN INC          COM              031162-10-0         33,278    408,323      X              01     444,349     24,456     27,087
                                                         7,137     87,569              X      01
                                                            41        500      X              06         500          0          0
                                                         2,213     27,150      X              07      26,025     15,200      3,950
                                                         1,469     18,025              X      07
                                                         2,192     26,895      X              11      23,145          0      3,750
 
AMSOUTH
BANCORPORATION     COM              032165-10-2            588     25,100      X              01      23,800          0      1,300
                                                             5        200      X              07           0          0        200
 
ANADARKO PETE CORP COM              032511-10-7          5,945    194,530      X              01     173,905      1,600     20,625
                                                            49      1,600              X      01
                                                            15        500      X              07           0          0        500
 
ANALOG DEVICES INC COM              032654-10-5          8,930    174,241      X              01     171,691          0      2,550
                                                            86      1,670      X              06       1,670          0          0
                                                            32        633      X              11           0          0        633
 
ANDERSEN GROUP INC SB DB CV 10.5%07 033501-AD-9         12,973    187,000      X              14     187,000          0          0
 
ANDERSEN GROUP INC COM              033501-10-7            332     57,807      X              14      57,807          0          0
 
ANDREW CORP        COM              034425-10-8            203     11,700      X              01      11,100          0        600
 
ANESTA CORP        COM              034603-10-0            816     88,825      X              01      86,900          0      1,925
 
ANHEUSER BUSCH COS
INC                COM              035229-10-3          8,661    123,624      X              01     129,566     28,938     12,000
                                                         3,285     46,880              X      01
                                                           121      1,733      X              06       1,733      1,075          0
                                                            75      1,075              X      06
                                                            49        700      X              07           0      5,053        700
                                                           354      5,053              X      07
                                                           546      7,794      X              11       7,794          0          0
 
ANTHRACITE CAP INC COM              037023-10-8            619     90,000      X              01      90,000          0          0
 
AON CORP           COM              037389-10-3          1,756     59,384      X              01     108,334     11,749      6,175
                                                         1,977     66,874              X      01
                                                             9        300      X              07           0          0        300
 
APACHE CORP        COM              037411-10-5            726     16,822      X              01      16,112      6,382      2,200
                                                           340      7,872              X      01
                                                             4        100      X              07           0          0        100
                                                           569     13,180      X              11      11,080          0      2,100
 
APARTMENT INVT &
MGMT CO            CL A             03748R-10-1            956     25,000      X              01      25,000          0          0
 
APOLLO GROUP INC   CL A             037604-10-5          5,229    247,550      X              01     243,475          0      4,075
                                                            12        549      X              11         549          0          0
 
APPLE COMPUTER INC COM              037833-10-0          1,594     25,175      X              01      25,392         50      1,983
                                                           142      2,250              X      01
                                                            13        200      X              07         700          0      1,000
                                                            95      1,500              X      07
                                                             9        140      X              11         140          0          0
 
APPLEBEES INTL INC COM              037899-10-1              8        250      X              01       1,750      2,000          0
                                                           118      3,500              X      01
                                                           690     20,487      X              11          61          0     20,426
 
APPLIED GRAPHICS
TECHNOLOGIES       COM              037937-10-9          1,821    211,140      X              01     204,540          0      6,600
 
APPLIED FILMS CORP COM              038197-10-9             43     12,200      X              01           0          0     12,200
 
APPLIED MAGNETICS
CP DEL             COM              038213-10-4             11     12,600      X              01           0          0     12,600
                                                             0        500      X              11           0          0        500
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
APPLIED MICRO
CIRCUITS CORP      COM              03822W-10-9          3,799     66,650      X              01      65,900          0        750
                                                            57      1,000      X              07       1,000          0          0
 
APPLIED MATLS INC  COM              038222-10-5         12,034    154,900      X              01     160,548      1,850      9,418
                                                         1,314     16,916              X      01
                                                            58        750      X              07         250      4,000        500
                                                           311      4,000              X      07
                                                            97      1,250      X              11         150          0      1,100
 
APPLIED PWR INC    CL A             038225-10-8          6,683    220,000      X              01     220,000          0          0
                                                           471     15,500      X              07      15,500          0          0
                                                           255      8,400      X              11           0          0      8,400
 
APPLIED SCIENCE &
TECHNOLOGY         COM              038236-10-5            992     48,100      X              01      48,100          0          0
 
APTARGROUP INC     COM              038336-10-3            121      4,525      X              01       1,900          0      2,625
                                                           401     14,980              X      07           0     14,980          0
 
ARCADIA FINL LTD   COM              039101-10-0             46     10,722              X      07           0     10,722          0
                                                             5      1,200      X              11           0          0      1,200
 
ARCHER DANIELS
MIDLAND CO         COM              039483-10-2          3,119    257,278      X              01     217,819    238,149     50,454
                                                         3,021    249,144              X      01
                                                            22      1,788      X              07       1,597        363      8,292
                                                           103      8,464              X      07
                                                             9        721      X              11         665          0         56
 
ARCHSTONE CMNTYS
TR                 SH BEN INT       039581-10-3          4,286    217,000      X              01     217,000     12,000          0
                                                           237     12,000              X      01
                                                            19        942      X              11         500          0        442
 
ARDEN RLTY GROUP
INC                COM              039793-10-4            979     45,000      X              01      45,000        500          0
                                                            11        500              X      01
 
ARIS CORP          COM              04040A-10-1            200     34,800      X              01      34,800          0          0
                                                            24      4,209      X              11       4,209          0          0
 
ARMSTRONG WORLD
INDS INC           COM              042476-10-1            346      7,700      X              01       7,850          0        300
                                                            20        450              X      01
                                                            18        400              X      07         400          0          0
 
ARROW ELECTRS INC  COM              042735-10-0            264     15,000      X              11      15,000          0          0
 
ARTESYN
TECHNOLOGIES INC   COM              043127-10-9            392     20,675      X              11      20,675          0          0
 
ASHLAND INC        COM              044204-10-5            886     26,338      X              01      27,042      2,100        600
                                                           114      3,404              X      01
                                                             6        174      X              07         253          0          0
                                                             3         79              X      07
                                                             7        195      X              11         195          0          0
 
ASIA PAC FD INC    COM              044901-10-6             31      3,400      X              01           0          0      3,400
                                                           441     48,962      X              11      48,962          0          0
 
ASHWORTH INC       COM              04516H-10-1          1,064    224,000      X              01     216,800          0      7,200
                                                            75     15,700      X              07      15,700          0          0
 
ASK JEEVES INC     COM              045174-10-9            980     28,400      X              01      27,775          0        625
 
ASSOCIATED BANC
CORP               COM              045487-10-5             78      2,163      X              01       1,447        118        716
                                                             4        118              X      01
                                                           365     10,100      X              11           0          0     10,100
 
ASSOCIATED GROUP
INC                CL A             045651-10-6            136      2,250      X              01       4,850        600          0
                                                           194      3,200              X      01
 
ASSOCIATED GROUP
INC                CL B             045651-20-5            136      2,250      X              01       4,850        600          0
                                                           194      3,200              X      01
 
AT HOME CORP       COM SER A        045919-10-7            188      4,532      X              01       4,232        550        300
                                                            23        550              X      01
                                                            54      1,300              X      07           0        500        800
                                                           418     10,084      X              11       1,696          0      8,388
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
ASSOCIATES FIRST
CAP CORP           CL A             046008-10-8        113,152  3,143,106      X              01   2,672,885     92,936    514,523
                                                         4,941    137,238              X      01
                                                           369     10,240      X              06      12,424        290          0
                                                            89      2,474              X      06
                                                         8,121    225,572      X              07     172,094     58,342     34,834
                                                         1,429     39,698              X      07
                                                            99      2,761      X              11       2,032          0        729
 
ASTORIA FINL CORP  COM              046265-10-4          3,306    107,500      X              01     106,600          0        900
                                                            86      2,800      X              07       2,800          0          0
 
ASTRAZENECA PLC    SPONSORED ADR    046353-10-8              8        184      X              01           3          0        181
                                                           625     14,794      X              11      14,794          0          0
 
ATLANTIC RICHFIELD
CO                 COM              048825-10-3         12,721    143,534      X              01     178,069     36,208     13,340
                                                         7,452     84,083              X      01
                                                           112      1,260      X              06       1,260          0          0
                                                         4,085     46,093      X              07      53,875     75,068      4,225
                                                         7,717     87,075              X      07
                                                           289      3,265      X              11       1,865          0      1,400
 
ATLANTIC RICHFIELD
CO                 PFD CV $3        048825-20-2            225        300      X              01         300          0          0
 
ATRIX LABS INC     COM              04962L-10-1             79     11,500      X              01      11,500          0          0
 
ATWOOD OCEANICS
INC                COM              050095-10-8          1,394     45,600      X              01      44,700          0        900
 
AUTODESK INC       COM              052769-10-6            228     10,400      X              01       9,900          0        500
                                                             4        200              X      07         200          0          0
                                                           340     15,560      X              11      11,660          0      3,900
 
AUTOMATIC DATA
PROCESSING INC     LYON SUB ZERO 12 053015-AC-7          1,973     18,000              X      01      18,000          0          0
 
AUTOMATIC DATA
PROCESSING INC     COM              053015-10-3         42,522    952,864      X              01   1,002,922    113,325     52,520
                                                         9,635    215,903              X      01
                                                         1,566     35,090      X              06      35,095          0        875
                                                            39        880              X      06
                                                         1,564     35,052      X              07      44,796     36,644      1,200
                                                         2,124     47,588              X      07
                                                         1,378     30,872      X              11      28,320          0      2,552
 
AUTONATION INC     COM              05329W-10-2             15      1,200              X      01       1,200          0          0
                                                           267     21,350      X              11      20,850          0        500
 
AUTOZONE INC       COM              053332-10-2            845     30,100      X              01      28,400      1,000      1,100
                                                            11        400              X      01
                                                           135      4,800      X              07       6,300     20,800      1,200
                                                           659     23,500              X      07
 
AVADO BRANDS INC   COM              05336P-10-8          2,119    376,728      X              01     351,028          0     25,700
                                                            20      3,600      X              07       3,600          0          0
                                                           173     30,675      X              11      30,675          0          0
 
AVALONBAY CMNTYS
INC                COM              053484-10-1          1,355     40,000      X              01      40,000          0          0
 
AVATAR HLDGS INC   SUB NT CONV 7%05 053494-AD-2         90,625  1,000,000      X              01   1,000,000          0          0
 
AVERY DENNISON
CORP               COM              053611-10-9            936     17,750      X              01      15,750      3,000      2,000
                                                           158      3,000              X      01
                                                             5        100      X              07           0      2,000        100
                                                           106      2,000              X      07
                                                            53      1,000      X              11       1,000          0          0
 
AVIS RENT A CAR
INC                COM              053790-10-1          6,603    316,300      X              01     316,300          0          0
                                                           286     13,700      X              07      13,700          0          0
 
AVON PRODS INC     COM              054303-10-2          1,038     41,844      X              01      38,444          0      4,400
                                                            25      1,000              X      01
                                                             7        300      X              07           0     10,000        300
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           248     10,000              X      07
                                                           407     16,405      X              11      16,155          0        250
 
BB&T CORP          COM              054937-10-7          2,104     65,000      X              01      62,000          0      3,000
                                                            13        400      X              07           0          0        400
 
BISYS GROUP INC    COM              055472-10-4            164      3,500      X              01       3,200      3,200        800
                                                           174      3,700              X      01
                                                           230      4,900      X              07       9,900      4,000      1,700
                                                           502     10,700              X      07
 
BJS WHOLESALE CLUB
INC                COM              05548J-10-6             30      1,000      X              01       8,000      3,000          0
                                                           296     10,000              X      01
 
BMC INDS INC MINN  COM              055607-10-5          2,317    188,200      X              01     187,200      9,180      1,000
                                                           113      9,180              X      01
                                                           213     17,300      X              07      17,300    220,500    174,198
                                                         4,860    394,698              X      07
                                                           281     22,845      X              11      19,845          0      3,000
 
BP AMOCO P L C     SPONSORED ADR    055622-10-4         55,578    501,551      X              01     537,413    291,355    211,213
                                                        59,665    538,430              X      01
                                                         1,838     16,586      X              06      16,281      5,087        298
                                                           563      5,080              X      06
                                                        41,442    373,983      X              07     394,969    496,465     14,947
                                                        58,996    532,398              X      07
                                                           846      7,637      X              11       6,305          0      1,332
 
BMC SOFTWARE INC   COM              055921-10-0         37,615    525,625      X              01     500,255     13,565     27,670
                                                         1,135     15,865              X      01
                                                         1,868     26,100      X              07      18,550     12,120     17,800
                                                         1,601     22,370              X      07
                                                            32        450      X              11           0          0        450
 
BWAY CORP          COM              056039-10-0          2,059    207,250      X              01     203,150          0      4,100
 
BAKER HUGHES INC   COM              057224-10-7          2,736     94,354      X              01      81,047        280     14,618
                                                            46      1,591              X      01
                                                            79      2,707      X              06       2,707          0          0
                                                            12        400      X              07       1,161          0        400
                                                            34      1,161              X      07
                                                           538     18,560      X              11      16,560          0      2,000
 
BALANCED CARE CORP COM              057630-10-5             25     22,300      X              01           0          0     22,300
 
BALL CORP          COM              058498-10-6            599     13,600      X              01      13,400          0        200
                                                            31        700      X              07         700          0          0
 
BALLANTYNE OMAHA
INC                COM              058516-10-5          1,508    268,101      X              01     268,101          0          0
                                                           113     20,000      X              07      20,000          0          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
BANK OF AMERICA
CORPORATION        COM              060505-10-4         27,872    500,519      X              01     554,964     77,543     47,929
                                                        10,019    179,917              X      01
                                                           150      2,690      X              06       4,282        785          0
                                                           132      2,377              X      06
                                                         6,666    119,711      X              07     135,137    227,148     11,093
                                                        14,126    253,667              X                  07
                                                           728     13,074      X              11      12,648          0        426
 
BANK NEW YORK INC  COM              064057-10-2         36,611  1,094,924      X              01   1,105,424    121,778     69,139
                                                         6,735    201,417              X      01
                                                           523     15,630      X              06      15,260          0        650
                                                             9        280              X      06
                                                         2,723     81,450      X              07      94,660     50,894     13,725
                                                         2,602     77,829              X      07
                                                           713     21,318      X              11      21,118          0        200
 
BANK ONE CORP      COM              06423A-10-3          8,502    244,212      X              01     274,839     60,972     15,490
                                                         3,728    107,089              X      01
                                                            46      1,310      X              06       1,310          0        154
                                                             5        154              X      06
                                                           221      6,349      X              07       4,549     13,838      3,752
                                                           550     15,790              X      07
                                                           386     11,094      X              11      11,094          0          0
 
BANKBOSTON CORP    COM              06605R-10-6         87,878  2,026,004      X              01   1,636,295     21,600    395,546
                                                         1,190     27,437              X      01
                                                           477     11,000      X              06      11,000          0          0
                                                         5,569    128,390      X              07     105,602     18,448     21,892
                                                           761     17,552              X      07
 
BANTA CORP         COM              066821-10-9             12        550      X              01         550     16,425          0
                                                           366     16,425              X      01
 
BARD C R INC       COM              067383-10-9            449      9,550      X              01       9,250          0        300
                                                             2         50      X              11          50          0          0
 
BARRICK GOLD CORP  COM              067901-10-8          1,276     58,687      X              01      55,487      5,700     19,300
                                                           474     21,800              X      01
                                                            39      1,800      X              07       4,300      2,000      2,000
                                                           141      6,500              X      07
                                                           140      6,425      X              11         125          0      6,300
 
BARR LABS INC      COM              068306-10-9          2,684     84,525      X              01      82,700          0      1,825
 
BARRETT RES CORP   COM PAR $0.01    068480-20-1             46      1,257      X              01       1,345          0        130
                                                             8        218              X      01
                                                             5        130      X              07         130      4,000          0
                                                           148      4,000              X      07
                                                            10        260      X              11           0          0        260
 
BARRINGER
TECHNOLOGIES INC   COM NEW          068509-60-3             75     14,800      X              01           0          0     14,800
 
BASIN EXPL INC     COM              070107-10-7          9,113    379,700      X              01     376,100          0      3,600
                                                           288     12,000      X              07      12,000          0          0
 
BASSETT FURNITURE
INDS INC           COM              070203-10-4            435     22,900      X              14      22,900          0          0
 
BATTLE MTN GOLD CO COM              071593-10-7              4      1,400      X              01       2,112          0          0
                                                             2        712              X      01
                                                            42     13,300      X              11      13,300          0          0
 
BAUSCH & LOMB INC  COM              071707-10-3            893     13,550      X              01      13,150          0      1,400
                                                            66      1,000              X      01
                                                           152      2,300      X              07       5,500      7,200          0
                                                           686     10,400              X      07
                                                            26        400      X              11         400          0          0
 
BAXTER INTL INC    COM              071813-10-9        104,357  1,732,064      X              01   1,440,645     28,977    307,176
                                                         2,695     44,734              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           851     14,125      X              06      15,125          0          0
                                                            60      1,000              X      06
                                                         7,384    122,559      X              07      98,164     40,418     20,321
                                                         2,190     36,344              X      07
                                                            32        530      X              11          30          0        500
 
BE AEROSPACE INC   COM              073302-10-1          1,440    120,600      X              01     115,500          0      5,100
 
BEAR STEARNS COS
INC                COM              073902-10-8          1,143     29,725      X              01      27,804          0      2,174
                                                            10        253              X      01
                                                             4        100      X              07           0          0        100
                                                            88      2,287      X              11       1,787          0        500
 
BECTON
DICKINSON & CO     COM              075887-10-9          2,114     75,350      X              01      73,670      3,480      1,800
                                                           101      3,600              X      01
                                                            99      3,532      X              07       2,632      1,600        900
                                                            45      1,600              X      07
 
BED BATH & BEYOND
INC                COM              075896-10-0          6,442    184,385      X              01     181,070          0      3,315
                                                             7        208      X              11         208          0          0
 
BEDFORD PPTY INVS
INC                COM PAR $0.02    076446-30-1            169     10,000      X              01      10,000          0        700
                                                            12        700              X      01
 
BELL & HOWELL CO
NEW                COM              077852-10-1         13,130    357,900      X              01     354,200          0      3,700
                                                           400     10,900      X              07      10,900          0          0
 
BELL ATLANTIC CORP COM              077853-10-9        149,966  2,227,926      X              01   1,911,713    109,579    389,576
                                                        12,314    182,942              X      01
                                                         1,672     24,840      X              06      27,668        720          0
                                                           239      3,548              X      06
                                                        12,741    189,284      X              07     136,349     60,333     32,996
                                                         2,719     40,394              X      07
                                                           349      5,185      X              11       5,143          0         42
 
BELLSOUTH CORP     COM              079860-10-2         31,502    700,054      X              01     767,608    166,384     56,034
                                                        13,049    289,972              X      01
                                                           595     13,212      X              06      16,028        921          0
                                                           168      3,737              X      06
                                                         5,873    130,518      X              07     130,610    273,007     17,012
                                                        13,055    290,111              X      07
                                                           112      2,486      X              11       2,232          0        254
                                                            14        300      X              14         300          0          0
 
BEMIS INC          COM              081437-10-5         30,483    899,859      X              01     915,845  2,212,131    153,800
                                                        80,687  2,381,917              X      01
                                                            14        400      X              06           0        400          0
                                                         2,422     71,495      X              07      58,125    320,184      8,950
                                                        10,697    315,764              X      07
                                                            71      2,100      X              11         400          0      1,700
 
BERGEN BRUNSWIG
CORP               CL A             083739-10-2            172     16,571      X              01      18,171          0          0
                                                            17      1,600              X      01
                                                            25      2,412      X              11       2,412          0          0
 
BERKSHIRE HATHAWAY
INC DEL            CL B             084670-20-7          1,860      1,002      X              01       1,157      2,365         81
                                                         4,827      2,601              X      01
                                                           612        330      X              07         325        743          5
                                                         1,379        743              X      07
                                                         1,099        592      X              11         578          0         14
 
BEST BUY INC       COM              086516-10-1         26,565    428,460      X              01     414,065      7,900     14,395
                                                           490      7,900              X      01
                                                         1,168     18,840      X              07      17,915      3,300        825
                                                           198      3,200              X      07
 
BESTFOODS          COM              08658U-10-1          5,706    117,490      X              01     118,640     57,448     13,900
                                                         3,521     72,498              X      01
                                                           419      8,628      X              07       9,828     23,848        628
                                                         1,247     25,676              X      07
                                                           168      3,460      X              11       1,180          0      2,280
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
BETHLEHEM STL CORP COM              087509-10-5            199     26,985      X              01      26,499          0        900
                                                             3        414              X      01
                                                             1        100      X              07           0          0        100
 
BIOCHEM PHARMA INC COM              09058T-10-8            436     18,200      X              01      18,200      1,200          0
                                                            29      1,200              X      01
                                                           366     15,300      X              07      83,000     34,476        400
                                                         2,455    102,576              X      07
 
BIOGEN INC         COM              090597-10-5         18,487    234,570      X              01     219,213      2,500     15,610
                                                           217      2,753              X      01
                                                           236      3,000      X              07       2,900          0        100
                                                           125      1,580      X              11       1,280          0        300
 
BIOMET INC         COM              090613-10-0            587     22,300      X              01      19,800          0      2,500
                                                             3        100      X              07           0          0        100
                                                             6        211      X              11         211          0          0
 
BIO VASCULAR INC   COM              090923-10-3             23      9,234      X              01       9,234      1,300          0
                                                             3      1,300              X      01
                                                            10      4,000      X              07           0          0      4,000
 
BLACK & DECKER
CORP               COM              091797-10-0            779     17,050      X              01      19,200      4,000      1,250
                                                           338      7,400              X      01
                                                             6        125              X      07           0        125          0
 
BLACK HILLS CORP   COM              092113-10-9            131      5,635      X              01       4,824      3,732      1,036
                                                            92      3,957              X      01
                                                            52      2,250      X              07           0      1,440      2,250
                                                            34      1,440              X      07
                                                             6        245      X              11         145          0        100
 
BLACKROCK
ADVANTAGE TERM TR  COM              09247A-10-1          1,214    135,874      X              11     135,874          0          0
 
BLACKROCK 2001
TERM TR INC        COM              092477-10-8             18      2,000      X              01           0          0      2,000
                                                           258     28,625      X              11      28,625          0          0
 
BLANCH E W HLDGS
INC                COM              093210-10-2              7        100      X              01         100          0          0
                                                           221      3,400      X              07       2,400        700      2,000
                                                           111      1,700              X      07
 
BLOCK H & R INC    COM              093671-10-5            669     15,400      X              01      15,100        200      1,800
                                                            74      1,700              X      01
                                                            22        500      X              07         400          0        100
 
BLUE WAVE SYS INC  COM              096081-10-4            639    147,676      X              03     147,676          0          0
 
BOEING CO          COM              097023-10-5         15,214    356,928      X              01     382,889     64,476     35,991
                                                         5,389    126,428              X      01
                                                           360      8,440      X              06       8,440        700          0
                                                            30        700              X      06
                                                           540     12,658      X              07      12,733     45,833      2,700
                                                         2,072     48,608              X      07
                                                         1,037     24,332      X              11      14,929          0      9,403
                                                             3         60      X              14          60          0          0
 
BOISE CASCADE CORP COM              097383-10-3            398     10,915      X              01      11,449      3,345      2,732
                                                           241      6,611              X      01
                                                            68      1,874              X      07         966        908          0
                                                            13        345      X              11         245          0        100
 
BOLDER
TECHNOLOGIES CORP  COM              097519-10-2          2,822    282,200      X              01     277,200          0      5,000
                                                           120     12,000      X              07      12,000          0          0
 
BONDED MTRS INC    COM              097894-10-9             45     12,900      X              01      12,000          0        900
 
BORDERS GROUP INC  COM              099709-10-7          7,899    537,830      X              01     537,250          0        580
                                                           339     23,100      X              07      23,100          0          0
 
BOSTON PROPERTIES
INC                COM              101121-10-1          1,166     38,000      X              01      38,000          0          0
                                                             6        200      X              11           0          0        200
 
BOSTON SCIENTIFIC
CORP               COM              101137-10-7          5,275    213,129      X              01     195,255     68,803     23,040
                                                         1,831     73,969              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                         1,926     77,815      X              07      54,625     42,314     30,500
                                                         1,228     49,624              X      07
                                                            66      2,680      X              11           0          0      2,680
 
BOYKIN LODGING CO  COM              103430-10-4             33      2,502      X              01       1,102      1,400          0
                                                           120      9,087      X              11       5,187          0      3,900
 
BRADLEY REAL
ESTATE INC         COM              104580-10-5            827     45,000      X              01      45,000        750          0
                                                            14        750              X      01
                                                            28      1,500              X      07           0      1,500          0
                                                             3        153      X              11           0          0        153
 
BRANDYWINE RLTY TR SH BEN INT NEW   105368-20-3            569     35,000      X              01      35,000          0          0
 
BRAUNS FASHIONS
CORP               COM              105658-10-8            227     12,500      X              01           0          0     12,500
 
BRIGGS & STRATTON
CORP               COM              109043-10-9            198      3,400      X              01       3,700      6,000      1,200
                                                           438      7,500              X      01
 
BRISTOL HOTEL &
RESORTS INC        COM              110041-10-0          4,866    707,750      X              01     707,750          0          0
 
BRISTOL MYERS
SQUIBB CO          COM              110122-10-8         99,859  1,479,398      X              01   1,562,186    341,666    145,928
                                                        38,501    570,382              X      01
                                                           425      6,300      X              06      22,392     10,450          0
                                                         1,792     26,542              X      06
                                                        13,077    193,729      X              07     227,853    574,909     56,208
                                                        44,904    665,241              X      07
                                                         1,096     16,238      X              11       9,063          0      7,175
                                                            35        520      X              14         520          0          0
 
BROADCOM CORP      CL A             111320-10-7          2,540     23,300      X              01      23,900          0          0
                                                            65        600              X      01
                                                            22        200      X              07           0          0        200
                                                           142      1,300      X              11           0          0      1,300
 
BROADVISION INC    COM              111412-10-2            266      2,000      X              01       2,000          0          0
                                                             0          1      X              11           1          0          0
 
BROCADE
COMMUNICATIONS     SYS IN COM       111621-10-8          1,050      5,000      X              01       5,000          0          0
 
BROOKS AUTOMATION
INC                COM              11434A-10-0            214     12,200      X              01      12,200          0          0
 
BROWN & SHARPE MFG
CO                 CL A             115223-10-9             45     18,800      X              01           0          0     18,800
 
BROWN FORMAN CORP  CL B             115637-20-9            618      9,900      X              01       9,400          0        500
 
BRUNSWICK CORP     COM              117043-10-9         11,688    469,850      X              01     468,650        900      1,360
                                                            26      1,060              X      01
                                                           680     27,320      X              07      27,220      1,400        100
                                                            35      1,400              X      07
 
BUCKEYE PARTNERS
L P                UNIT LTD PARTN   118230-10-1            154      5,690              X      07       1,800        890      3,000
                                                           108      4,000      X              11           0          0      4,000
 
BUDGET GROUP INC   CL A             119003-10-1            141     20,000      X              01           0          0     20,000
                                                           188     26,600      X              11      26,600          0          0
 
BUFFETS INC        COM              119882-10-8          6,175    531,159      X              01     526,759          0      4,400
                                                           308     26,500      X              07      26,500          0          0
                                                            94      8,100      X              11           0          0      8,100
 
BUILDING MATLS
HLDG CORP          COM              120113-10-5             90      9,000              X      01       9,000          0          0
                                                            56      5,589      X              11       5,589          0          0
 
BUILDING ONE SVCS
CORP               COM              120114-10-3            244     20,000      X              11           0          0     20,000
 
BURLINGTON NORTHN
SANTA FE CP        COM              12189T-10-4         10,805    392,919      X              01     446,369     97,037     30,647
                                                         4,981    181,134              X      01
                                                           492     17,898      X              06      18,636          0          0
                                                            20        738              X      06
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                         1,473     53,569      X              07      63,201    108,550     12,850
                                                         3,603    131,032              X      07
                                                            22        813      X              11         813          0          0
 
BURLINGTON RES INC COM              122014-10-3          2,888     78,594      X              01     102,170     15,440      9,797
                                                         1,794     48,813              X      01
                                                            41      1,128      X              06       1,328          0          0
                                                             7        200              X      06
                                                           465     12,664      X              07      14,278     37,220      4,002
                                                         1,574     42,836              X      07
                                                            11        300      X              11         300          0          0
 
BURNS INTL SVCS
CORP               COM              122374-10-1          7,934    492,040      X              01     468,700          0     23,340
                                                           113      7,000      X              07       7,000          0          0
 
BURR BROWN CORP    COM              122574-10-6          1,947     49,300      X              01      49,300          0          0
 
BUTLER INTL INC
NEW                COM              123649-10-5            193     22,000      X              01           0          0     22,000
 
CBL & ASSOC PPTYS
INC                COM              124830-10-0            611     25,000      X              01      25,000          0          0
 
CBS CORP           COM              12490K-10-7          7,205    155,791      X              01     152,806      1,400     10,225
                                                           400      8,640              X      01
                                                           108      2,335      X              06       2,335          0          0
                                                            74      1,600      X              07         600      2,600      3,000
                                                           213      4,600              X      07
                                                         1,998     43,200      X              11      39,254          0      3,946
 
C-CUBE
MICROSYSTEMS INC   COM              125015-10-7          2,219     51,000      X              01      51,000         80          0
                                                             3         80              X      01
 
C D I CORP         COM              125071-10-0            356     13,025      X              11      13,025          0          0
 
C H ROBINSON
WORLDWIDE INC      COM              12541W-10-0          5,402    160,362      X              01     157,587     27,100      2,775
                                                           913     27,100              X      01
                                                         7,641    226,810      X              07     265,436          0          0
                                                         1,301     38,626              X      07
                                                           120      3,550      X              11         550          0      3,000
 
CIGNA CORP         COM              125509-10-9         97,454  1,253,426      X              01   1,026,311     57,254    223,750
                                                         4,190     53,889              X      01
                                                         1,026     13,200      X              06      13,200          0          0
                                                         9,897    127,290      X              07     132,967     36,906     23,650
                                                         5,150     66,233              X      07
                                                             1         15      X              11          15          0          0
 
CIT GROUP INC      CL A             125577-10-6            362     17,600      X              01      17,600          0          0
 
CK WITCO CORP      COM              12562C-10-8          7,150    480,701      X              01     480,701          0          0
                                                           305     20,500      X              07      21,988          0          0
                                                            22      1,488              X      07
 
CMGI INC           COM              125750-10-9          2,019     19,700      X              01      19,700        600          0
                                                            62        600              X      01
                                                             6         60      X              11          60          0          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
CMS ENERGY CORP    COM              125896-10-0            653     19,251      X              01      18,205      1,873      1,436
                                                            77      2,263              X      01
                                                            10        300      X              07         200          0        100
                                                            73      2,150      X              11       2,150          0          0
 
CNET INC           COM              125945-10-5          7,637    136,375      X              01     136,375      1,600          0
                                                            90      1,600              X      01
 
CNA FINL CORP      COM              126117-10-0             18        500      X              01         500          0          0
                                                           248      7,075      X              11       7,015          0         60
 
CNF TR I           TECONS SER A     12612V-20-5          3,644     67,800      X              01      67,800          0          0
 
CNF TRANSN INC     COM              12612W-10-4         10,868    291,746      X              01     293,996        500        150
                                                           108      2,900              X      01
                                                           466     12,500      X              07      12,500      1,050          0
                                                            39      1,050              X      07
 
CNS INC            COM              126136-10-0             47     12,260              X      01           0     10,028      2,232
                                                            18      4,618      X              11       3,618          0      1,000
 
CSX CORP           COM              126408-10-3          1,997     47,124      X              01      64,860      4,692      3,692
                                                         1,107     26,120              X      01
                                                            43      1,025      X              06       1,025          0          0
                                                           237      5,600      X              07       5,500      3,802        600
                                                           182      4,302              X      07
                                                             3         60      X              11          60          0          0
 
CVB FINL CORP      COM              126600-10-5         21,200    800,000      X              01           0          0    800,000
 
CVS CORP           COM              126650-10-0          2,859     70,044      X              01      64,100      5,719      8,134
                                                           323      7,909              X      01
                                                           267      6,540      X              06       6,540          0          0
                                                            20        500      X              07       2,500          0        500
                                                           102      2,500              X      07
 
CABLE & WIRELESS
HKT                SPONSORED ADR    126828-10-2             62      2,853      X              01       1,313     10,400      1,540
                                                           226     10,400              X      01
                                                            65      3,000              X      07       3,000          0          0
                                                             7        300      X              11           0          0        300
 
CABLETRON SYS INC  COM              126920-10-7            389     24,800      X              01      24,000          0      1,200
                                                             6        400              X      01
                                                             3        200      X              07           0          0        200
 
CABOT INDUSTRIAL
TRUST              COM              127072-10-6            674     35,000      X              01      35,000          0          0
 
CADENCE DESIGN
SYSTEM INC         COM              127387-10-8          3,564    266,500      X              01     266,500          0          0
                                                           151     11,303      X              07      11,303          0          0
                                                             1        100      X              11           0          0        100
 
CADIZ INC          COM              127537-10-8          1,243    130,000      X              01     127,200          0      2,800
 
CALIFORNIA MICRO
DEVICES CORP       COM              130439-10-2             56     12,800      X              01           0          0     12,800
 
CALLAWAY GOLF CO   COM              131193-10-4              9        700      X              01         100          0        600
                                                           276     22,620      X              11      22,120          0        500
 
CALLON PETE CO DEL COM              13123X-10-2            610     40,000      X              01      40,000          0          0
 
CAMBREX CORP       COM              132011-10-7          3,870    146,375      X              01     143,200          0      3,175
 
CAMPBELL SOUP CO   COM              134429-10-9          3,012     76,975      X              01     105,275      8,412      6,500
                                                         1,691     43,212              X      01
                                                            94      2,400              X      06       2,400          0          0
                                                            80      2,040      X              07       1,440          0        600
                                                            65      1,660      X              11         360          0      1,300
 
CANADIAN PAC LTD
NEW                COM              135923-10-0            405     17,774      X              01      17,774      2,450          0
                                                            56      2,450              X      01
                                                            34      1,500      X              07       4,500      2,300          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           121      5,300              X      07
 
CAPITAL AUTOMOTIVE
REIT               COM SH BEN INT   139733-10-9            557     45,000      X              01      45,000          0          0
 
CAPITAL ONE FINL
CORP               COM              14040H-10-5          1,287     32,991      X              01      32,955          0      1,572
                                                            60      1,536              X      01
                                                             8        200      X              07           0          0        200
 
CARDIMA INC        COM              14147M-10-6             66     50,000              X      07      50,000          0          0
 
CARDINAL HEALTH
INC                COM              14149Y-10-8         22,598    414,636      X              01     399,979      1,345     15,242
                                                           105      1,930              X      01
                                                            14        249              X      06         249          0          0
                                                         1,082     19,857      X              07      19,406      1,296      1,175
                                                           110      2,020              X      07
                                                            29        540      X              11         456          0         84
 
CARDIOTHORACIC SYS
INC                COM              141907-10-5            207     12,340      X              11          40          0     12,300
 
CARLISLE COS INC   COM              142339-10-0          2,117     53,600      X              01      53,600          0          0
                                                            55      1,400      X              06       1,400          0          0
 
CARNIVAL CORP      COM              143658-10-2         30,178    693,737      X              01     667,252      9,943     67,686
                                                         2,225     51,144              X      01
                                                            17        400      X              06         400          0          0
                                                           323      7,436      X              07       5,050        450      2,386
                                                            20        450              X      07
                                                           115      2,646      X              11       2,546          0        100
 
CAROLINA PWR & LT
CO                 COM              144141-10-8          1,141     32,264      X              01      35,164          0      2,452
                                                           189      5,352              X      01
                                                            23        650      X              07         450      2,582        200
                                                            91      2,582              X      07
 
CARPENTER
TECHNOLOGY CORP    COM              144285-10-3            141      5,750      X              01       7,390        400          0
                                                            50      2,040              X      01
                                                            36      1,476              X      07           0      1,476          0
 
CASE CORP          COM              14743R-10-3          1,487     29,850      X              01      29,825        600      3,575
                                                           207      4,150              X      01
                                                            50      1,000      X              07       1,000          0          0
                                                            16        320      X              11         320          0          0
 
CASELLA WASTE SYS
INC                CL A             147448-10-4          2,441    146,300      X              01     144,400          0      1,900
 
CASEYS GEN STORES
INC                COM              147528-10-3            380     28,330      X              11           0          0     28,330
 
CASTLE DENTAL CTRS
INC                COM              14844P-10-5             37     12,700      X              01           0          0     12,700
 
CATALYTICA INC     COM              148885-10-6         12,047    803,133      X              01     791,433          0     11,700
 
CATERPILLAR INC
DEL                COM              149123-10-1          7,427    135,498      X              01     140,776     53,107     26,318
                                                         4,643     84,703              X      01
                                                         1,005     18,330      X              07      24,862     43,085        595
                                                         2,752     50,212              X      07
                                                           161      2,943      X              11       2,500          0        443
                                                            11        200      X              14         200          0          0
 
CEDAR FAIR L P     DEPOSITRY UNIT   150185-10-6             60      2,900      X              01       2,900      8,000          0
                                                           166      8,000              X      01
 
CENDANT CORP       COM              151313-10-3          1,918    108,073      X              01     102,773        800      5,300
                                                            14        800              X      01
                                                            39      2,200      X              07       1,200        300      1,000
                                                             5        300              X      07
                                                            10        590      X              11           0          0        590
 
CENTENNIAL BANCORP COM              15133T-10-4            132     11,390              X      01      11,390          0          0
 
CENTERPOINT PPTYS
TR                 SH BEN INT       151895-10-9            641     19,000      X              01      19,000          0          0
 
CENTEX CORP        COM              152312-10-4            255      8,623      X              01       8,433          0        523
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            10        333              X      01
 
CENTOCOR INC       SB DB CV 4.75%05 152342-AE-1        486,010  3,710,000      X              01   3,710,000          0          0
 
CENTOCOR INC       COM              152342-10-1          6,861    117,160      X              01     115,550        200      1,610
                                                            12        200              X      01
                                                           703     12,000              X      07           0     12,000          0
 
CENTRAL & SOUTH
WEST CORP          COM              152357-10-9          1,492     70,640      X              01      70,571      8,610      3,857
                                                           262     12,398              X      01
                                                            11        500      X              06         500          0          0
                                                           120      5,695      X              07       5,395     21,545      4,311
                                                           540     25,556              X      07
 
CENTURYTEL INC     COM              156700-10-6          1,496     36,835      X              01      33,785      6,230      6,500
                                                           393      9,680              X      01
                                                           114      2,800      X              07       4,641          0        100
                                                            79      1,941              X      07
 
CERIDIAN CORP      COM              15677T-10-6          4,552    183,000      X              01     179,475        600      3,525
                                                            15        600              X      01
                                                             3        124      X              07          24      1,200        100
                                                            30      1,200              X      07
                                                            20        800      X              11           0          0        800
 
CHAMPION INTL CORP COM              158525-10-5            993     19,322      X              01      19,000        556      1,700
                                                            99      1,934              X      01
                                                         1,961     38,163      X              07      51,163     35,335        100
                                                         2,488     48,435              X      07
                                                         1,289     25,087      X              11          65          0     25,022
 
CHARTER ONE FINL
INC                COM              160903-10-0            581     25,130      X              01      26,186      1,090      3,230
                                                           124      5,376              X      01
                                                            23        978      X              11         978          0          0
 
CHARTWELL RE CORP  COM              16139W-10-9            289     20,000      X              14      20,000          0          0
 
CHASE MANHATTAN
CORP NEW           COM              16161A-10-8        128,407  1,703,580      X              01   1,416,893     64,532    308,184
                                                         6,484     86,029              X      01
                                                         1,002     13,300      X              06      13,300        356          0
                                                            27        356              X      06
                                                        11,364    150,762      X              07     102,438     46,262     23,490
                                                         1,615     21,428              X      07
                                                           945     12,540      X              11      12,340          0        200
 
CHATEAU CMNTYS INC COM              161726-10-4            832     32,000      X              01      32,000          0          0
                                                             5        200      X              11           0          0        200
 
CHEAP TICKETS INC  COM              162672-10-9          1,693     52,300      X              01      51,100          0      1,200
 
CHELSEA GCA RLTY
INC                COM              163262-10-8          4,978    157,420      X              01     151,920          0      5,500
 
CHEVRON
CORPORATION        COM              166751-10-7         46,163    520,143      X              01     655,580    128,498     68,186
                                                        29,476    332,121              X      01
                                                           472      5,318      X              06       5,318        200          0
                                                            18        200              X      06
                                                         5,526     62,270      X              07      77,574    165,927     14,761
                                                        17,394    195,992              X      07
                                                           943     10,626      X              11       6,195          0      4,431
 
CHIEFTAIN INTL INC COM              16867C-10-1          1,497     78,800      X              01      77,400          0      1,400
 
CHILDRENS
BROADCASTING CORP  COM NEW          168755-20-5            372    189,041      X              01           0    189,041          0
                                                             5      2,500      X              07           0      2,500          0
 
CHOICEPOINT INC    COM              170388-10-2             74      1,100      X              01       1,540      1,400      1,000
                                                           191      2,840              X      01
 
CHRIS CRAFT INDS
INC                COM              170520-10-0            306      5,460      X              01       5,460      2,480          0
                                                           139      2,480              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             3         51      X              11          51          0          0
 
CHRONIMED INC      COM              171164-10-6             16      2,000      X              01           0      2,000          0
                                                            46      5,787      X              07           0      5,787          0
                                                            27      3,401      X              11         401          0      3,000
 
CHUBB CORP         COM              171232-10-1          2,080     41,921      X              01      44,821      8,173      8,100
                                                           951     19,173              X      01
                                                            10        200      X              06         200          0          0
                                                           778     15,680      X              07      14,230     47,820      3,418
                                                         2,471     49,788              X      07
                                                           104      2,100      X              11       1,600          0        500
 
CIENA CORP         COM              171779-10-1          4,336    118,800      X              01     118,800          0          0
                                                            44      1,200      X              11           0          0      1,200
 
CIGNA INVTS SECS
INC                COM              17179X-10-6              3        200      X              01         200          0          0
                                                           209     13,692      X              07           0     13,692          0
 
CINCINNATI BELL
INC                COM              171870-10-8              2        100      X              01       4,100        854          0
                                                            94      4,854              X      01
                                                            74      3,800      X              06       3,000        800          0
                                                            78      3,989      X              07       3,989          0          0
                                                            10        500      X              11         500          0          0
 
CINAR CORP         SUB VTG SHS B    171905-30-0          4,112    135,950      X              01     133,000          0      2,950
 
CINCINNATI FINL
CORP               COM              172062-10-1            882     23,500      X              01      22,300          0      1,200
                                                             4        100      X              07           0          0        100
 
CINERGY CORP       COM              172474-10-8          5,598    197,732      X              01     198,043      5,863      5,175
                                                           321     11,349              X      01
                                                           499     17,625      X              07      20,625     16,154      9,450
                                                           810     28,604              X      07
 
CIPRICO INC        COM              172529-10-9             28      2,500              X      01           0      2,500          0
                                                            89      8,042      X              11       7,942          0        100
 
CIRCUIT CITY STORE
INC                CIRCT CITY GRP   172737-10-8          1,677     39,750      X              01      31,250          0     11,500
                                                           127      3,000              X      01
                                                             8        200      X              07           0          0        200
                                                            21        500      X              11           0          0        500
 
CISCO SYS INC      COM              17275R-10-2        144,819  2,112,241      X              01   2,036,614    364,853    166,632
                                                        31,255    455,858              X      01
                                                            68        990      X              06         890          0        100
                                                        29,096    424,369      X              07     467,039    634,746    105,954
                                                        53,709    783,370              X      07
                                                         5,646     82,353      X              11      33,944          0     48,409
                                                            23        336      X              14         336          0          0
 
CITADEL
COMMUNICATIONS
CORP               COM              172853-20-2          2,774     81,275      X              01      79,500          0      1,775
 
CINTAS CORP        COM              172908-10-5             69      1,200      X              07         800          0        400
                                                           206      3,570      X              11       3,570          0          0
 
CITIGROUP INC      COM              172967-10-1         53,412  1,213,901      X              01   1,317,149    145,348    108,035
                                                        15,692    356,631              X      01
                                                           733     16,665      X              06      16,590      6,300        225
                                                           284      6,450              X      06
                                                         7,906    179,673      X              07     166,118    169,938     14,784
                                                         7,531    171,167              X      07
                                                         2,664     60,535      X              11      51,805          0      8,730
                                                             8        187      X              14         187          0          0
 
CITIZENS UTILS CO
DEL                CL B             177342-20-1             93      8,230      X              01      10,440     14,627          0
                                                           190     16,837              X      01
                                                            99      8,791              X      07           0      8,318        473
                                                             4        323      X              11         323          0          0
 
CITRIX SYS INC     COM              177376-10-0          7,330    118,349      X              01     116,480          0      1,869
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           193      3,114      X              07       3,114     13,000          0
                                                           805     13,000              X      07
 
CITY NATL CORP     COM              178566-10-5         75,515  2,250,000      X              01           0          0  2,250,000
 
CLARENT CORP DEL   COM              180461-10-5          1,528     30,000      X              01      30,000          0          0
                                                             8        162      X              11         162          0          0
 
CLEAR CHANNEL
COMMUNICATIONS     COM              184502-10-2         11,250    140,840      X              01     136,450        280      4,390
                                                            22        280              X      01
                                                            48        600      X              07         100      1,000        500
                                                            80      1,000              X      07
                                                           162      2,028      X              11       2,028          0          0
 
CLOROX CO DEL      COM              189054-10-9          8,526    222,890      X              01     226,690     68,178     10,076
                                                         3,139     82,054              X      01
                                                            48      1,266      X              06       1,266          0          0
                                                            19        500      X              07           0          0        500
                                                           158      4,121      X              11       4,121          0          0
 
COASTAL CORP       COM              190441-10-5          1,507     36,804      X              01      35,204      6,110      1,600
                                                           250      6,110              X      01
                                                            12        300      X              07           0          0        300
 
COBALT GROUP INC   COM              19074Q-10-3          2,788    288,700      X              01     288,300          0        400
 
COCA COLA CO       COM              191216-10-0         67,093  1,390,535      X              01   1,430,502    332,376    113,456
                                                        23,440    485,799              X      01
                                                         1,505     31,200      X              06      25,440      5,760        115
                                                             6        115              X      06
                                                         7,462    154,650      X              07     169,650    283,616     15,593
                                                        15,161    314,209              X      07
                                                         1,831     37,955      X              11      28,550          0      9,405
 
COCA COLA
ENTERPRISES INC    COM              191219-10-4          1,534     67,985      X              01      66,185          0     12,200
                                                           235     10,400              X      01
                                                            14        600      X              07           0          0        600
                                                             2        100      X              11           0          0        100
 
CODA MUSIC
TECHNOLOGY INC     COM              19188P-10-8            394     98,525      X              01      21,602          0     76,923
 
COEUR D ALENE
MINES CORP IDAH    COM              192108-10-8              5      1,000              X      01       1,000          0          0
                                                            46      9,900      X              11       9,900          0          0
 
COGNEX CORP        COM              192422-10-3            993     32,900      X              01      32,300          0        600
                                                         1,586     52,540      X              11      51,790          0        750
 
COLGATE PALMOLIVE
CO                 COM              194162-10-3         24,498    535,473      X              01     535,008     50,624     65,087
                                                         5,273    115,246              X      01
                                                         2,276     49,750      X              06      49,660        400      1,050
                                                            62      1,360              X      06
                                                           711     15,550      X              07      12,978     63,634      1,784
                                                         2,875     62,846              X      07
                                                           569     12,434      X              11      12,434          0          0
 
COLONIAL HIGH
INCOME MUN TR      SH BEN INT       195743-10-9             11      1,681      X              01       2,881     27,841          0
                                                           198     29,041              X      01
 
COLONIAL MUN
INCOME TR          SH BEN INT       195799-10-1             67     11,000      X              01      11,000          0          0
 
COLONIAL PPTYS TR  COM SH BEN INT   195872-10-6            936     35,000      X              01      35,000          0          0
 
COLORADO BUSINESS
BANKSHARES         COM              196333-10-8            272     24,750      X              11      24,750          0          0
 
COLUMBIA BANCORP
ORE                COM              197231-10-3            122     15,102      X              01      15,102          0          0
 
COLUMBIA ENERGY
GROUP              COM              197648-10-8            763     13,775      X              01      13,175          0        600
                                                            75      1,350              X      07           0      1,350          0
                                                            13        235      X              11         135          0        100
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
COLUMBIA/HCA
HEALTHCARE CORP    COM              197677-10-7          2,011     94,895      X              01      91,416     30,591      5,563
                                                           692     32,675              X      01
                                                           360     16,988      X              07      17,648      4,749      1,320
                                                           143      6,729              X      07
                                                            87      4,085      X              11       3,885          0        200
 
COMCAST CORP       CL A SPL         200300-20-0          4,369    109,568      X              01     103,944        500      7,624
                                                           100      2,500              X      01
                                                            32        800      X              07           0          0        800
                                                           106      2,663      X              11       2,425          0        238
 
COMDIAL CORP       COM NEW          200332-30-2            581     80,200      X              01      61,800          0     18,400
 
COMDISCO INC       COM              200336-10-5             10        500      X              01       4,050          0        500
                                                            78      4,050              X      01
                                                           388     20,092              X      07           0     20,092          0
 
COMERICA INC       COM              200340-10-7          1,159     22,900      X              01      21,700          0      1,200
                                                            35        690      X              07         246          0        444
 
COMMERCE BANCORP
INC NJ             COM              200519-10-6          4,083     98,387      X              01      96,267          0      2,120
 
COMMERCE ONE INC
DEL                COM              200693-10-9          1,720     17,600      X              01      17,600          0        200
                                                            20        200              X      01
 
COMMERCIAL FEDERAL
CORPORATIO         COM              201647-10-4             44      2,237      X              01       2,237      5,176          0
                                                           102      5,176              X      01
                                                            82      4,200      X              11       1,200          0      3,000
 
COMMUNICATION
INTELLIGENCE NE    COM              20338K-10-6             13     10,000              X      07      10,000          0          0
 
COMMUNICATIONS SYS
INC                COM              203900-10-5          3,525    303,256      X              01     303,256          0          0
                                                           230     19,800      X              07      17,800          0      2,000
                                                            18      1,547      X              11       1,147          0        400
 
COMMUNITY FIRST
BANKSHARES IN      COM              203902-10-1         12,125    718,521      X              01     709,383     22,544     17,738
                                                           526     31,144              X      01
                                                           485     28,750      X              07      28,750      4,000          0
                                                            68      4,000              X      07
                                                           161      9,543      X              11           0          0      9,543
 
COMPASS BANCSHARES
INC                COM              20449H-10-9          6,230    249,200      X              01     249,200          0          0
                                                           270     10,800      X              07      10,800          0          0
 
COMPAQ COMPUTER
CORP               COM              204493-10-0         13,358    583,951      X              01     516,175    130,420    113,135
                                                         4,021    175,779              X      01
                                                         1,620     70,824      X              06      70,674        750      1,550
                                                            49      2,150              X      06
                                                         2,585    113,014      X              07     167,160    169,568     47,724
                                                         6,209    271,438              X      07
                                                           825     36,075      X              11      16,020          0     20,055
 
COMPUTER ASSOC
INTL INC           COM              204912-10-9         10,662    174,422      X              01     211,864     14,568     15,372
                                                         4,119     67,382              X      01
                                                           376      6,150      X              07       6,448      1,437      1,800
                                                           216      3,535              X      07
                                                            67      1,100      X              11           0          0      1,100
 
COMPUTER NETWORK
TECHNOLOGY C       COM              204925-10-1             70      7,500      X              01       7,500          0     10,000
                                                            93     10,000              X      01
                                                           497     53,335      X              11      52,410          0        925
 
COMPUTER SCIENCES
CORP               COM              205363-10-4          5,396     76,750      X              01      78,418          0      1,200
                                                           202      2,868              X      01
                                                            14        200      X              07           0          0        200
 
COMPUWARE CORP     COM              205638-10-9         17,696    678,987      X              01     646,123      1,900     32,864
                                                            50      1,900              X      01
                                                           782     30,000      X              07      28,920          0      1,150
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             2         70              X      07
 
COMSAT CORP        COM SER 1        20564D-10-7             14        460      X              01       1,408        400          0
                                                            40      1,348              X      01
                                                           430     14,500      X              11           0          0     14,500
 
COMVERSE
TECHNOLOGY INC     COM PAR $0.10    205862-40-2          7,731     81,977      X              01      88,985          0      1,292
                                                           783      8,300              X      01
                                                            10        110      X              11         110          0          0
 
CONAGRA INC        COM              205887-10-2        128,962  5,715,903      X              01   5,161,476  1,037,500  1,029,512
                                                        34,127  1,512,585              X      01
                                                           839     37,200      X              06      36,300        900          0
                                                         6,311    279,715      X              07     243,455     55,160     48,572
                                                         1,522     67,472              X      07
                                                           846     37,514      X              11      32,560          0      4,954
                                                             9        400      X              14         400          0          0
 
CONCENTRIC NETWORK
CORP               COM              20589R-10-7          1,126     55,450      X              01      54,700          0      1,250
                                                            10        500              X      01
 
CONCEPTUS INC      COM              206016-10-7             13      8,000      X              01       7,500          0        500
                                                            89     55,000              X      07      49,000      6,000          0
                                                             2      1,450      X              11           0          0      1,450
 
CONCORD
COMMUNICATIONS INC COM              206186-10-8          1,988     50,000      X              01      50,000          0          0
 
CONCORD EFS INC    COM              206197-10-5             68      3,300      X              01   0 570,630      3,300
                                                        11,769    570,630              X      01
                                                            31      1,518      X              07           0          0      1,518
 
CONCUR
TECHNOLOGIES INC   COM              206708-10-9          2,646     92,825      X              01      90,700          0      2,125
                                                            16        548      X              11         548          0          0
 
CONEXANT SYSTEMS
INC                COM              207142-10-0          8,191    112,736      X              01     113,386      1,212      1,704
                                                           259      3,566              X      01
                                                            29        400              X      07           0        400          0
                                                           219      3,015      X              11          15          0      3,000
 
CONOCO INC         CL B             208251-40-5          2,973    108,594      X              01     103,747      4,666      4,847
                                                           128      4,666              X      01
                                                            22        800      X              07           0      1,228        800
                                                            34      1,228              X      07
 
CONSECO INC        COM              208464-10-7          1,029     54,147      X              01      51,096      3,423      4,970
                                                           101      5,342              X      01
                                                             8        400      X              07           0        274        400
                                                             5        274              X      07
                                                            17        891      X              11         591          0        300
 
CONSOL ENERGY INC  COM              20854P-10-9          5,790    402,800      X              01     402,800          0          0
                                                           247     17,200      X              07      17,200          0          0
 
CONSOLIDATED
EDISON INC         COM              209115-10-4          1,711     41,235      X              01      40,856      7,155      4,583
                                                           471     11,359              X      01
                                                            12        300      X              07           0     14,688        300
                                                           610     14,688              X      07
 
CONSOLIDATED NAT
GAS CO             COM              209615-10-3          1,334     21,385      X              01      20,385        900      1,000
                                                            56        900              X      01
                                                            31        500      X              07           0      1,500        500
                                                            94      1,500              X      07
                                                           150      2,400      X              11       2,400          0          0
 
CONSOLIDATED PRODS
INC                COM              209798-10-7          1,628    167,025      X              01     162,300          0      4,725
 
CONSOLIDATED
STORES CORP        COM              210149-10-0         15,148    686,602      X              01     685,802          0        800
                                                           644     29,200      X              07      29,100          0        100
 
CONSTELLATION
ENERGY CORP        COM              210371-10-0            855     30,399      X              01      29,957      1,500      3,844
                                                           138      4,902              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            28      1,000      X              07         900      3,000        100
                                                            84      3,000              X      07
 
CONVERGYS CORP     COM              212485-10-6             15        750      X              01       4,750        854          0
                                                            96      4,854              X      01
                                                            75      3,800      X              06       3,000        800          0
                                                            67      3,389      X              07       3,389          0          0
                                                            10        500      X              11         500          0          0
 
COOPER COS INC     COM NEW          216648-40-2          9,306    301,400      X              01     294,600          0      6,800
 
COOPER INDS INC    COM              216669-10-1            695     14,868      X              01      14,168        400      1,338
                                                            49      1,038              X      01
                                                             5        100      X              07           0      8,260        100
                                                           386      8,260              X      07
 
COOPER TIRE & RUBR
CO                 COM              216831-10-7            215     12,200      X              01      11,600      3,200        600
                                                            56      3,200              X      01
 
COORS ADOLPH CO    CL B             217016-10-4            301      5,556      X              01       5,200      2,000        356
                                                           108      2,000              X      01
 
COPPER MTN
NETWORKS INC       COM              217510-10-6          1,577     18,000      X              01      18,000          0        200
                                                            18        200              X      01
 
COREL CORPORATION  COM              21868Q-10-9            104     14,100      X              01           0          0     14,100
 
CORN PRODS INTL
INC                COM              219023-10-8            183      6,009      X              01       6,034      2,406        675
                                                            95      3,106              X      01
                                                            16        516      X              07         716      1,301          0
                                                            46      1,501              X      07
                                                            11        375      X              11           0          0        375
 
CORNING INC        COM              219350-10-5          5,386     78,561      X              01      83,361     13,900      3,800
                                                         1,543     22,500              X      01
                                                            82      1,200      X              07         900      8,400        600
                                                           596      8,700              X      07
                                                         1,297     18,911      X              11      14,136          0      4,775
 
COSTCO WHSL CORP
NEW                COM              22160K-10-5         10,671    148,211      X              01     162,546      2,568     11,720
                                                         2,061     28,623              X      01
                                                           144      2,000      X              06       2,000          0          0
                                                           238      3,300      X              07       3,000      1,000        600
                                                            94      1,300              X      07
 
COUNTRYWIDE CR
INDS INC DEL       COM              222372-10-4            555     17,217      X              01      16,345          0        872
                                                             3        100      X              07           0          0        100
 
COUSINS PPTYS INC  COM              222795-10-6            611     18,000      X              01      20,000          0          0
                                                            68      2,000              X      01
 
COVAD
COMMUNICATIONS
GROUP IN           COM              222814-20-4          5,616    128,825      X              01     128,825          0          0
                                                             4        100      X              11         100          0          0
 
COX COMMUNICATIONS
INC NEW            CL A             224044-10-7         25,480    610,305      X              01     568,665     23,085     54,829
                                                         1,514     36,274              X      01
                                                         1,356     32,475      X              06      32,155          0      1,000
                                                            28        680              X      06
                                                         1,604     38,430      X              07      27,880     20,225     21,950
                                                         1,320     31,625              X      07
                                                            86      2,070      X              11       2,070          0          0
 
CRANE CO           COM              224399-10-5            737     32,837      X              01      68,601          0      1,184
                                                           829     36,948              X      01
 
CREDITRUST CORP    COM              225429-10-9          2,149     95,800      X              01      93,750          0      2,050
 
CRESCENT REAL
ESTATE EQUITIES    COM              225756-10-5          3,610    200,550      X              01     199,700      1,000      2,550
                                                            49      2,700              X      01
                                                             9        500      X              07         500          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             9        500      X              11           0          0        500
 
CRITICAL PATH INC  COM              22674V-10-0            238      5,900      X              01       5,900          0          0
 
CROSS A T CO       CL A             227478-10-4            193     46,200      X              14      46,200          0          0
 
CROWN CORK & SEAL
INC                COM              228255-10-5            468     19,300      X              01      18,940          0        900
                                                            13        540              X      01
                                                             2        100      X              07           0          0        100
                                                           251     10,355      X              11      10,355          0          0
 
CROWN CRAFTS INC   COM              228309-10-0            135     45,000      X              14      45,000          0          0
 
CROWN PAC PARTNERS
L P                UNIT LTD PARTN   228439-10-5            313     14,962      X              01      19,700        500        462
                                                           119      5,700              X      01
 
CULP INC           COM              230215-10-5          4,079    562,635      X              01     562,635          0          0
 
CUMMINS ENGINE INC COM              231021-10-6            307      6,165      X              01       8,700         22        465
                                                           151      3,022              X      01
                                                           146      2,940      X              11       2,940          0          0
 
CUTTER & BUCK INC  COM              232217-10-9            258     16,600      X              11           0          0     16,600
 
CYBERONICS INC     COM              23251P-10-2          1,872    104,700      X              01     102,200          0      2,500
                                                            35      1,960      X              11          35          0      1,925
 
CYLINK CORP        COM              232565-10-1            140     19,300      X              01      19,300          0          0
 
CYMER INC          COM              232572-10-7          3,000     86,500      X              01      85,400          0      2,200
                                                            38      1,100              X      01
                                                            14        400      X              11           0          0        400
 
CYPRESS
SEMICONDUCTOR CORP COM              232806-10-9          2,150    100,000      X              01     100,000          0          0
                                                             9        400              X      07           0          0        400
 
CYPRUS AMAX
MINERALS CO        COM              232809-10-3            297     15,118      X              01      15,343        438      2,057
                                                            53      2,720              X      01
                                                             5        261              X      06           0        261          0
                                                             2        100      X              07           0          0        100
 
DII GROUP INC      COM              232949-10-7          6,101    173,400      X              01     171,000          0      2,400
                                                           151      4,300      X              07       4,300          0          0
                                                             1         17      X              11          17          0          0
 
DPL INC            COM              233293-10-9          6,419    364,180      X              01     357,130      9,249      9,187
                                                           201     11,386              X      01
                                                           334     18,943      X              07      18,943     11,926          0
                                                           210     11,926              X      07
 
D R HORTON INC     COM              23331A-10-9          3,209    248,022      X              01     243,422          0      4,600
 
DSP COMMUNICATIONS
INC                COM              23332K-10-6          4,986    262,400      X              01     259,400          0      3,000
                                                           412     21,700      X              11      21,500          0        200
 
DTE ENERGY CO      COM              233331-10-7            994     27,327      X              01      29,114      4,298      2,889
                                                           326      8,974              X      01
                                                           226      6,200      X              07       7,600      6,550        500
                                                           307      8,450              X      07
 
DAIN RAUSCHER CORP COM              233856-10-3          4,798     97,916      X              01      96,616        225      1,300
                                                            11        225              X      01
                                                           127      2,600      X              07       2,600          0          0
 
DANA CORP          COM              235811-10-6          1,235     33,276      X              01      30,356        160      3,650
                                                            33        890              X      01
                                                             7        200      X              07         115        354        200
                                                            17        469              X      07
 
DANAHER CORP DEL   COM              235851-10-2         10,777    204,541      X              01     201,301        500      3,240
                                                            26        500              X      01
                                                             5        100      X              07           0          0        100
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
DANKA BUSINESS SYS
PLC                SUBNT CV 6.75%02 236277-AB-5          1,903     25,000      X              01      25,000          0          0
                                                         3,806     50,000      X              07      50,000     25,000          0
                                                         1,903     25,000              X      07
                                                         4,263     56,000      X              11      56,000          0          0
 
DARDEN RESTAURANTS
INC                COM              237194-10-5            996     50,907      X              01      60,158     69,994     22,888
                                                         1,998    102,133              X      01
                                                            22      1,100      X              07       1,100      3,450      1,630
                                                            99      5,080              X      07
 
DATALINK CORP      COM              237934-10-4            425     36,000      X              01      36,500          0          0
                                                             6        500              X      01
 
DATATRAK INTL INC  COM              238134-10-0            249     62,681      X              01      62,681          0          0
 
DAVIDS BRIDAL INC  COM              238576-10-2          3,435    461,875      X              01     453,900          0      7,975
 
DAYTON HUDSON CORP COM              239753-10-6         21,105    351,390      X              01     365,251    370,563     77,239
                                                        27,728    461,663              X      01
                                                            78      1,300      X              06       1,200          0        100
                                                        15,377    256,022      X              07     277,000    358,951     32,452
                                                        24,768    412,381              X      07
                                                           507      8,445      X              11       5,210          0      3,235
 
DAYTON SUPERIOR
CORP               CL A             240028-10-0          4,969    292,300      X              01     282,100          0     10,200
 
DEERE & CO         COM              244199-10-5          1,804     46,639      X              01      44,455      7,404      5,844
                                                           428     11,064              X      01
                                                            35        900      X              06         900          0          0
                                                            35        900      X              07         600     13,105      1,978
                                                           572     14,783              X      07
                                                           659     17,027      X              11      11,980          0      5,047
 
DELL COMPUTER CORP COM              247025-10-9         55,639  1,330,704      X              01   1,262,503     46,149     80,223
                                                         2,432     58,171              X      01
                                                            27        650      X              06         550          0        100
                                                         3,847     92,015      X              07      75,865     48,400     30,875
                                                         2,639     63,125              X      07
                                                         1,352     32,341      X              11      20,172          0     12,169
 
DELPHI AUTOMOTIVE
SYS CORP           COM              247126-10-5          1,939    120,702      X              01     125,527     14,071      9,976
                                                           464     28,872              X      01
                                                             1         69      X              06          69        160          0
                                                             3        160              X      06
                                                            88      5,508      X              07       5,229      9,676      3,592
                                                           209     12,989              X      07
                                                            32      1,969      X              11         782          0      1,187
 
DELPHI FINL GROUP
INC                CL A             247131-10-5            182      6,044      X              01         728        624      5,992
                                                            39      1,300              X      01
 
DELTA AIR LINES
INC DEL            COM              247361-10-8          1,026     21,150      X              01      21,518          0      1,550
                                                            93      1,918              X      01
                                                             5        100      X              07           0      4,000        100
                                                           194      4,000              X      07
 
DELUXE CORP        COM              248019-10-1            384     11,300      X              01      15,200     21,900      1,700
                                                           935     27,500              X      01
                                                           340     10,000      X              07      11,567    494,342          0
                                                        16,861    495,909              X      07
                                                             3        100      X              11           0          0        100
 
DEPARTMENT 56 INC  COM              249509-10-0          4,605    192,400      X              01     188,000        200      4,200
                                                           323     13,500      X              07      13,600          0          0
                                                             2        100              X      07
 
DEUTSCHE TELEKOM
AG                 SPONSORED ADR    251566-10-5         75,526  1,806,330      X              01   1,536,860     75,480    279,270
                                                         3,566     85,280              X      01
                                                           728     17,400      X              06      17,400          0          0
                                                         7,493    179,200      X              07     163,420     15,678     23,650
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           985     23,548              X      07
 
DEVELOPERS
DIVERSIFIED RLTY C COM              251591-10-3             42      3,000      X              01       3,000          0          0
                                                            98      7,025      X              11       6,585          0        440
 
DEVRY INC DEL      COM              251893-10-3          7,027    351,365      X              01     347,075          0      4,290
 
DEXTER CORP        COM              252165-10-5            317      8,500      X              01       8,500          0          0
 
DIAL CORP NEW      COM              25247D-10-1          5,849    229,361      X              01     230,434        600      3,807
                                                           140      5,480              X      01
                                                            18        700      X              06         700          0          0
                                                            11        424      X              07         424          0          0
 
DIAMOND OFFSHORE
DRILLING INC       COM              25271C-10-2            854     25,600      X              01      38,350      4,367      1,600
                                                           625     18,717              X      01
                                                            10        300      X              06         300          0          0
                                                            13        400      X              07       2,300          0        400
                                                            77      2,300              X      07
                                                            53      1,600      X              11         600          0      1,000
 
DIEBOLD INC        COM              253651-10-3            562     24,320      X              01      31,812      1,900        450
                                                           228      9,842              X      01
                                                            69      3,000      X              06       3,000          0          0
                                                            12        500              X      07           0        500          0
                                                            30      1,300      X              11           0          0      1,300
 
DIGEX INC DEL      CL A             253756-10-0          5,293    223,475      X              01     223,475          0          0
 
DIGITAL MICROWAVE
CORP               COM              253859-10-2          5,227    333,200      X              01     324,200          0      9,000
                                                            26      1,680      X              11           0          0      1,680
 
DILLARDS INC       CL A             254067-10-1            372     18,300      X              01      17,500          0        800
                                                             2        100      X              07           0          0        100
                                                            85      4,180      X              11       4,180          0          0
 
DIME BANCORP INC
NEW                COM              25429Q-10-2          9,448    539,911      X              01     529,820          0     10,091
                                                           397     22,700      X              07      22,700          0          0
 
DISNEY WALT CO     COM              254687-10-6         22,605    869,435      X              01     939,719    172,210     83,386
                                                         8,473    325,880              X      01
                                                         1,405     54,040      X              06      53,811          0        935
                                                            18        706              X      06
                                                         3,368    129,525      X              07     128,321    191,831      5,100
                                                         5,089    195,727              X      07
                                                           891     34,260      X              11      20,290          0     13,970
 
DOLE FOOD INC      COM              256605-10-6            235     12,375      X              01      13,575        600          0
                                                            34      1,800              X      01
                                                            26      1,354      X              07       1,278      2,200        426
                                                            48      2,550              X      07
                                                           111      5,860      X              11       4,860          0      1,000
 
DOLLAR GEN CORP    COM              256669-10-2          7,124    230,739      X              01     236,416        413      6,323
                                                           383     12,413              X      01
                                                             9        300      X              07           0          0        300
                                                             1         35      X              11          35          0          0
 
DOLLAR THRIFTY
AUTOMOTIVE GP      COM              256743-10-5          1,978     95,600      X              01      93,700          0      1,900
 
DOLLAR TREE STORES
INC                COM              256747-10-6          5,903    147,805      X              01     145,075          0      2,730
                                                             2         55      X              11          55          0          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
DOMINION RES INC
VA                 COM              257470-10-4          1,522     33,732      X              01      34,110      4,511      4,836
                                                           439      9,725              X      01
                                                             9        199      X              06         199          0          0
                                                            17        383      X              07         183        300        200
                                                            14        300              X      07
 
DONALDSON INC      COM              257651-10-9         12,619    544,220      X              01     574,380    117,015     20,170
                                                         3,880    167,345              X      01
                                                           340     14,644      X              07      13,444     34,538      1,200
                                                           801     34,538              X      07
 
DONALDSON
LUFKIN & JENRETTE
N                  COM DLJDIRECT    257661-50-4            852     55,875      X              01      53,475          0      2,400
 
DONNELLEY R R &
SONS CO            COM              257867-10-1            761     26,350      X              01      27,001     31,268      4,733
                                                         1,058     36,652              X      01
                                                            86      2,985      X              07       5,514      2,995        900
                                                           185      6,424              X      07
 
DOUBLECLICK INC    COM              258609-30-4          3,991     33,500      X              01      33,500          0          0
 
DOVER CORP         COM              260003-10-8          2,126     52,000      X              01      48,300     11,400      5,300
                                                           531     13,000              X      01
                                                            12        300      X              07           0          0        300
 
DOW CHEM CO        COM              260543-10-3          9,416     82,868      X              01      99,313     40,460      4,935
                                                         7,027     61,840              X      01
                                                            26        230      X              06       8,810          0          0
                                                           975      8,580              X      06
                                                         5,014     44,130      X              07      44,711     76,207      5,854
                                                         9,390     82,642              X      07
                                                             2         20      X              11          20          0          0
 
DOW JONES & CO INC COM              260561-10-5            689     12,900      X              01      25,100          0        600
                                                           683     12,800              X      01
                                                             5        100      X              07           0          0        100
 
DREYFUS STRATEGIC
MUNS INC           COM              261932-10-7             94     11,805              X      01           0     10,561      1,244
                                                           121     15,160      X              11      13,140          0      2,020
 
DREYFUS HIGH YIELD
STRATEGIES         SH BEN INT       26200S-10-1            261     23,102      X              11           0          0     23,102
 
DREYFUS STRATEGIC
MUN BD FD          COM              26202F-10-7            106     13,069      X              11      13,069          0          0
 
DRUG EMPORIUM INC  SB DB CV 7.75%14 262175-AA-0        125,123  1,774,800      X              01   1,699,800          0     75,000
 
DRUG EMPORIUM INC  COM              262175-10-2          2,003    296,675      X              01     270,975          0     25,700
 
DU PONT E I DE
NEMOURS & CO       COM              263534-10-9         97,648  1,614,017      X              01   1,487,494    206,920    231,475
                                                        18,868    311,872              X      01
                                                         8,881    146,798      X              06     146,798          0          0
                                                        15,590    257,681      X              07     260,154    212,834     26,648
                                                        14,638    241,955              X      07
                                                         1,088     17,981      X              11      13,461          0      4,520
                                                             5         80      X              14          80          0          0
 
DUANE READE INC    COM              263578-10-6          3,150    104,550      X              01     101,300          0      3,250
 
DUFF & PHELPS
UTILS INCOME IN    COM              264324-10-4            219     22,577      X              01      24,752      6,301     14,702
                                                           225     23,178              X      01
                                                            13      1,355      X              06       1,355          0          0
                                                             4        404              X      07           0          0        404
                                                            18      1,870      X              11           0          0      1,870
 
DUKE ENERGY CORP   COM              264399-10-6         86,855  1,575,603      X              01   1,288,950     35,410    289,278
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                         2,097     38,035              X      01
                                                           940     17,044      X              06      17,044          0          0
                                                         6,058    109,900      X              07      81,210     14,125     22,272
                                                           425      7,707              X      07
                                                           418      7,578      X              11       5,458          0      2,120
 
DUKE WEEKS REALTY
CORP               COM NEW          264411-50-5          7,684    394,074      X              01     388,992     14,865      8,172
                                                           350     17,955              X      01
                                                           383     19,620      X              07      23,440        600          0
                                                            86      4,420              X      07
                                                             6        300      X              11           0          0        300
 
DUN & BRADSTREET
CORP DEL           COM              26483B-10-6            847     28,355      X              01      30,263     15,340      2,200
                                                           581     19,448              X      01
                                                             3        100      X              06         100          0          0
                                                            75      2,500      X              07       7,975      3,700        500
                                                           289      9,675              X      07
 
DURA AUTOMOTIVE
SYSTEMS CORP       CL A             265903-10-4         12,915    536,720      X              01     530,260        150      6,460
                                                             4        150              X      01
                                                           474     19,700      X              07      19,700          0          0
                                                           359     14,932      X              11      12,232          0      2,700
 
DUPONT PHOTOMASKS
INC                COM              26613X-10-1          5,055    109,750      X              01     109,150          0        600
 
DURA
PHARMACEUTICALS
INC                COM              26632S-10-9             10        750      X              01         750      5,710         45
                                                            80      5,755              X      01
                                                            84      6,000      X              11       5,100          0        900
 
DYCOM INDS INC     COM              267475-10-1          3,425     81,175      X              01      79,700          0      1,475
 
EDAP TMS S A       SPONSORED ADR    268311-10-7             47     26,100      X              01           0          0     26,100
 
EG & G INC         COM              268457-10-8            712     17,900      X              01      18,300          0      2,300
                                                           107      2,700              X      01
 
E M C CORP MASS    COM              268648-10-2         65,745    921,118      X              01     861,372    101,164     86,962
                                                         9,163    128,380              X      01
                                                         1,957     27,425      X              07      28,850      9,150      6,025
                                                         1,185     16,600              X      07
                                                         1,381     19,350      X              11      12,404          0      6,946
 
ESPS INC           COM              269129-10-2          1,712    200,000      X              01     200,000          0          0
                                                             1        157      X              11         157          0          0
 
ETEC SYS INC       COM              26922C-10-3          1,689     44,900      X              01      44,300          0        600
                                                            41      1,100      X              07       1,100          0          0
 
E-TEK DYNAMICS INC COM              269240-10-7          2,867     52,850      X              01      51,625          0      1,225
                                                             8        150      X              11         150          0          0
 
EAGLE FOOD CENTERS
INC                COM              269514-10-5             21     10,000      X              11           0          0     10,000
 
EASTERN
ENTERPRISES        COM              27637F-10-0            176      3,800      X              01       3,600          0        200
                                                            29        615              X      07           0        615          0
 
EASTMAN CHEM CO    COM              277432-10-0            745     18,678      X              01      18,759      1,447      1,039
                                                           102      2,567              X      01
                                                            69      1,728      X              07       2,267      1,384          0
                                                            77      1,923              X      07
 
EASTMAN KODAK CO   COM              277461-10-9          8,338    110,260      X              01     112,641     20,805      9,470
                                                         2,470     32,656              X      01
                                                            52        693      X              06         693          0          0
                                                         1,021     13,500      X              07      14,391     22,644        400
                                                         1,810     23,935              X      07
                                                           396      5,235      X              11       4,660          0        575
 
EATON CORP         COM              278058-10-2          1,118     12,950      X              01      11,650        450      2,100
                                                           108      1,250              X      01
                                                            86      1,000      X              06       1,000          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            39        450      X              11         450          0          0
 
ECLIPSE SURGICAL
TECHNOLOGIES       COM              278849-10-4             17      1,000      X              01       1,000          0          0
                                                           170     10,303      X              11         303          0     10,000
 
ECOLAB INC         COM              278865-10-0         35,717  1,046,652      X              01   1,034,974     60,130     30,310
                                                         2,688     78,762              X      01
                                                         8,170    239,410      X              07     266,576    583,568     14,764
                                                        21,345    625,498              X      07
                                                           253      7,415      X              11       7,415          0          0
 
EDELBROCK CORP     COM              279434-10-4          2,282    158,720      X              01     149,520          0      9,200
 
EDISON INTL        COM              281020-10-7          2,405     98,933      X              01     114,361     21,532      8,252
                                                         1,099     45,212              X      01
                                                           114      4,691      X              06       4,691          0          0
                                                           574     23,624      X              07      28,885     29,714      2,300
                                                           906     37,275              X      07
                                                           118      4,850      X              11       2,100          0      2,750
 
EDUCATION MGMT
CORP               COM              28139T-10-1          2,332    188,450      X              01     184,400          0      4,050
                                                            12        972      X              11         972          0          0
 
J D EDWARDS & CO   COM              281667-10-5          4,231    204,200      X              01     203,200        300      1,200
                                                            10        500              X      01
                                                            48      2,300      X              07       2,300          0          0
                                                           186      8,985      X              11       8,985          0          0
 
EL PASO ELEC CO    COM NEW          283677-85-4          3,578    397,555      X              01     391,855          0      5,700
 
EL PASO ENERGY
CORP DEL           COM              283905-10-7            839     20,833      X              01      24,542      7,976      5,083
                                                           675     16,768              X      01
                                                           160      3,977      X              07       4,716     15,868      1,090
                                                           712     17,697              X      07
 
ELAN PLC           ADR              284131-20-8            581     17,310      X              01      21,400          0        310
                                                           148      4,400              X      01
                                                            40      1,200      X              06       1,200          0          0
                                                           413     12,300              X      07       6,100      6,200          0
                                                           197      5,875      X              11         875          0      5,000
 
ELECTRO SCIENTIFIC
INDS               COM              285229-10-0          1,183     22,200      X              01      21,800          0        400
                                                            17        310      X              11         310          0          0
 
ELECTRONIC ARTS
INC                COM              285512-10-9          4,343     60,000      X              01      60,000        176          0
                                                            13        176              X      01
                                                            12        171      X              11         171          0          0
 
ELECTRONIC DATA
SYS NEW            COM              285661-10-4        114,996  2,172,315      X              01   1,801,396     37,503    387,251
                                                         2,850     53,835              X      01
                                                           873     16,500      X              06      16,500        100          0
                                                             5        100              X      06
                                                         8,352    157,770      X              07     119,270     19,258     32,400
                                                           697     13,158              X      07
                                                           168      3,180      X              11       1,980          0      1,200
 
ELF AQUITAINE      SPONSORED ADR    286269-10-5          2,144     23,400      X              01      25,100        800      2,150
                                                           426      4,650              X      01
                                                           582      6,350      X              07       7,090         75        605
                                                           130      1,420              X      07
 
ELTRAX SYS INC     COM              290375-10-4             53     15,000      X              07           0     15,000          0
 
EMERSON ELEC CO    COM              291011-10-4         22,626    358,082      X              01     377,672    231,411     43,867
                                                        18,632    294,868              X      01
                                                         1,604     25,385      X              06      25,265        700        500
                                                            68      1,080              X      06
                                                        11,477    181,642      X              07     165,132    266,898     24,179
                                                        17,349    274,567              X      07
                                                           361      5,716      X              11       4,416          0      1,300
                                                             6         90      X              14          90          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
EMULEX CORP        COM NEW          292475-20-9            515      6,000      X              01       6,000          0          0
                                                             1          6      X              11           6          0          0
 
ENGELHARD CORP     COM              292845-10-4            370     20,284      X              01      18,334        506      1,950
                                                             9        506              X      01
                                                             2        100      X              07           0          0        100
 
ENDOCARDIAL
SOLUTIONS INC      COM              292962-10-7             10      1,000      X              01       1,000          0          0
                                                             5        500      X              07         500          0          0
                                                         1,483    148,318      X              11     141,418          0      6,900
 
ENHANCE FINL SVCS
GROUP INC          COM              293310-10-8          4,400    248,750      X              01     242,200          0      6,550
 
ENRON CORP         COM              293561-10-6         75,791  1,845,775      X              01   1,823,935    395,182    150,863
                                                        21,525    524,205              X      01
                                                            75      1,834      X              06       1,834          0          0
                                                         6,806    165,750      X              07     214,882    286,362     60,650
                                                        16,266    396,144              X      07
                                                           401      9,777      X              11       2,841          0      6,936
 
ENTERCOM
COMMUNICATIONS
CORP               CL A             293639-10-0          1,498     41,600      X              01      40,800          0        800
 
ENTERGY CORP NEW   COM              29364G-10-3          1,960     67,736      X              01      65,657          0      4,700
                                                            76      2,621              X      01
                                                            29      1,000      X              07           0          0      1,000
 
ENZO BIOCHEM INC   COM              294100-10-2          1,668     58,801      X              11           0          0     58,801
 
EQUIFAX INC        COM              294429-10-5            989     35,175      X              01      39,475     14,000     11,100
                                                           827     29,400              X      01
                                                             3        100      X              07           0          0        100
 
EQUITABLE RES INC  COM              294549-10-0            126      3,337      X              01       3,337          0      1,012
                                                            38      1,012              X      01
                                                            38      1,012      X              07       1,012        900          0
                                                            34        900              X      07
 
EQUITY INCOME FD   UT 1 EX SR-ATT   294700-70-3          1,484      7,544      X              01       8,363        900        503
                                                           437      2,222              X      01
                                                            98        500      X              06         500          0          0
                                                           118        598              X      07           0        448        150
 
EQUITY INNS INC    COM              294703-10-3              1        100      X              01           0        100          0
                                                            87     10,290      X              11      10,290          0          0
 
EQUITY OFFICE
PROPERTIES TRUS    COM              294741-10-3          3,023    130,000      X              01     130,000          0          0
 
EQUITY RESIDENTIAL
PPTYS TR           SH BEN INT       29476L-10-7          7,190    169,687      X              01     176,225     35,620      4,187
                                                         1,964     46,345              X      01
                                                            20        477      X              06         477          0          0
                                                           988     23,315      X              07      29,615      9,000        400
                                                           665     15,700              X      07
 
ERICSSON L M TEL
CO                 ADR CL B SEK10   294821-40-0          1,797     57,494      X              01      74,774     54,570     15,260
                                                         2,722     87,110              X      01
                                                            63      2,000      X              06       2,000          0          0
                                                            50      1,600      X              07       2,000     16,800        600
                                                           556     17,800              X      07
                                                           319     10,210      X              11       9,910          0        300
 
ETOYS INC          COM              297862-10-4          8,080    121,395      X              01     120,895          0        500
 
EVANS & SUTHERLAND
COMPUTER C         SUB DEB CV 6%12  299096-AA-5         14,784    192,000      X              11     192,000          0          0
 
EVANS & SUTHERLAND
COMPUTER C         COM              299096-10-7              5        400              X      01         400          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           646     52,240      X              11      51,240          0      1,000
 
EVERGREEN RES INC  COM NO PAR       299900-30-8          5,328    221,425      X              01     218,000        300      3,425
                                                             7        300              X      01
                                                           108      4,500      X              07       4,500          0          0
 
EVOLVING SYS INC   COM              30049R-10-0          2,999    444,300      X              01     439,600          0      4,700
                                                            93     13,800      X              07      13,800          0          0
 
EXCEL LEGACY CORP  COM              300665-10-6            113     27,100      X              01      27,100          0          0
 
EXODUS
COMMUNICATIONS INC COM              302088-10-9          6,608     91,700      X              01      91,700          0          0
 
EXPRESS SCRIPTS
INC                CL A             302182-10-0         11,069    141,452      X              01     138,325          0      3,127
                                                             5         70      X              11          70          0          0
 
EXTREME NETWORKS
INC                COM              30226D-10-6          5,065     80,000      X              01      80,000          0          0
 
EXXON CORP         COM              302290-10-1        204,896  2,696,006      X              01   2,657,451    644,580    339,850
                                                        71,886    945,875              X      01
                                                         4,039     53,148      X              06      53,478      3,820        550
                                                           357      4,700              X      06
                                                        49,038    645,241      X              07     709,064    991,243     73,092
                                                        85,740  1,128,158              X      07
                                                         1,525     20,071      X              11      14,760          0      5,311
 
FEI CO             COM              30241L-10-9          1,852    244,909      X              01     226,909          0     18,000
 
F M C CORP         COM NEW          302491-30-3            258      5,343      X              01       5,263          0        300
                                                            11        220              X      01
 
FPL GROUP INC      COM              302571-10-4         26,190    519,904      X              01     312,846     41,444    226,881
                                                         3,086     61,267              X      01
                                                         1,235     24,525      X              06      24,465          0        225
                                                             8        165              X      06
                                                         4,027     79,937      X              07      74,442     88,624     16,190
                                                         5,003     99,319              X      07
                                                           101      2,000      X              11           0          0      2,000
 
FX ENERGY INC      COM              302695-10-1             71     10,000              X      07           0     10,000          0
 
FAIRCHILD CORP     CL A             303698-10-4            105     10,200      X              01           0          0     10,200
 
FARM FAMILY HLDGS
INC                COM              307901-10-8          3,881     98,243      X              01      93,543          0      4,700
 
FASTENAL CO        COM              311900-10-4            228      4,840      X              01       4,900      3,300        240
                                                           170      3,600              X      01
                                                           561     11,900              X      07         800     11,100          0
                                                             5         96      X              11          96          0          0
 
FDX CORP           COM              31304N-10-7          9,678    248,953      X              01     287,296     38,156     15,222
                                                         3,566     91,721              X      01
                                                           132      3,400      X              07       1,500        500      1,900
                                                            19        500              X      07
                                                           364      9,359      X              11       5,359          0      4,000
 
FEDERAL HOME LN
MTG CORP           COM              313400-30-1          7,269    139,795      X              01     135,075      1,800      6,000
                                                           160      3,080              X      01
                                                            83      1,600      X              06       1,600          0          0
                                                            52      1,000      X              07           0      1,300      1,000
                                                            68      1,300              X      07
                                                         1,174     22,572      X              11      22,472          0        100
 
FEDERAL NATL MTG
ASSN               COM              313586-10-9        100,959  1,610,528      X              01   1,595,278    112,737    104,307
                                                        12,650    201,794              X      01
                                                         2,685     42,830      X              06      42,680          0        890
                                                            46        740              X      06
                                                        13,846    220,877      X              07     168,958    117,872     29,207
                                                         5,965     95,160              X      07
                                                         1,034     16,492      X              11      14,392          0      2,100
                                                             3         50      X              14          50          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
FEDERAL REALTY
INVT TR            SH BEN INT NEW   313747-20-6            785     37,500      X              01      37,000          0        500
 
FEDERAL SIGNAL
CORP               COM              313855-10-8              2         80      X              01          80     14,000          0
                                                           278     14,000              X      01
 
FEDERATED DEPT
STORES INC DEL     COM              31410H-10-1         89,126  2,040,110      X              01   1,655,620     14,100    385,190
                                                           647     14,800              X      01
                                                           819     18,750      X              06      18,750          0          0
                                                         7,165    164,000      X              07     110,500     29,500     28,000
                                                           175      4,000              X      07
                                                             8        175      X              14         175          0          0
 
FELCOR LODGING TR
INC                COM              31430F-10-1         17,159    980,502      X              01     980,702          0        100
                                                             5        300              X      01
 
F5 NETWORKS INC    COM              315616-10-2          2,774     40,800      X              01      40,300          0        500
                                                            14        200      X              11           0          0        200
 
FIELDWORKS INC     COM              31659P-10-3            264    176,000      X              01     176,000          0          0
                                                             3      2,000              X      07       2,000          0          0
 
FIFTH THIRD
BANCORP            COM              316773-10-0          2,384     39,175      X              01      37,575        675      2,300
                                                            84      1,375              X      01
                                                            18        300      X              07           0      6,000        570
                                                           381      6,270              X      07
                                                            61      1,000      X              11           0          0      1,000
 
FILENET CORP       COM              316869-10-6            118     11,000      X              01           0          0     11,000
                                                           607     56,780      X              11      55,630          0      1,150
 
FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0          1,710     20,000      X              11           0          0     20,000
 
FINANCIAL FED CORP COM              317492-10-6          2,664    142,075      X              01     139,000          0      3,075
 
FINLAY ENTERPRISES
INC                COM NEW          317884-20-3            547     39,800      X              01      31,600          0      8,200
 
FINISH LINE INC    CL A             317923-10-0            193     22,000      X              01      20,100          0      1,900
 
FINOVA GROUP INC   COM              317928-10-9            557     15,247      X              01      14,527        300      1,420
                                                            37      1,000              X      01
                                                            15        400      X              06         400          0          0
                                                             8        212      X              07         212          0          0
 
FIRST AUSTRALIA FD
INC                COM              318652-10-4             31      4,009      X              01         561          0      3,448
                                                           342     44,541      X              11      44,541          0          0
 
FIRST AUSTRALIA
PRIME INCOME       COM              318653-10-2             65     10,602      X              01       1,202          0      9,400
                                                             8      1,260      X              11           0          0      1,260
 
FIRST AMER CORP
TENN               COM              318900-10-7          9,664    222,170      X              01     221,770          0        400
                                                           422      9,700      X              07       9,700          0          0
 
FIRST FED CAP CORP COM              319960-10-0             76      4,890      X              01       2,250          0      2,640
                                                           101      6,494      X              07       6,494          0          0
                                                            46      2,945      X              11         945          0      2,000
 
FIRST DATA CORP    COM              319963-10-4        113,655  2,590,429      X              01   2,146,081     41,286    467,100
                                                         2,810     64,038              X      01
                                                           965     22,000      X              06      22,000          0          0
                                                         8,686    197,980      X              07     159,338     16,300     36,400
                                                           617     14,058              X      07
                                                           134      3,064      X              11       1,325          0      1,739
 
FIRST MIDWEST
BANCORP DEL        COM              320867-10-4            382     10,000              X      01           0     10,000          0
 
FIRST OAK BROOK
BANCSHARES IN      COM              335847-20-8          2,813    150,000      X              01           0          0    150,000
 
FIRST REP BK
SAN FRANCISCO      COM              336158-10-0          7,484    282,400      X              01     265,500          0     16,900
                                                            77      2,900      X              11           0          0      2,900
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
FIRST SEC CORP DEL COM              336294-10-3          1,103     46,381      X              01      81,925      2,450      3,037
                                                           976     41,031              X      01
                                                            26      1,078      X              11         541          0        537
 
FIRST TENN NATL
CORP               COM              337162-10-1          8,393    298,400      X              01     298,400        200          0
                                                             6        200              X      01
                                                           360     12,800      X              07      12,800          0          0
 
FIRST UN CORP      COM              337358-10-5         15,614    438,297      X              01     427,813     35,237     36,522
                                                         2,183     61,275              X      01
                                                         2,742     76,964      X              07     111,814     39,812      7,791
                                                         2,937     82,453              X      07
                                                           110      3,091      X              11       3,091          0          0
 
FIRSTAR CORP NEW
WIS                COM              33763V-10-9         79,728  3,111,332      X              01   2,642,701    278,061    854,954
                                                        17,025    664,384              X      01
                                                           282     11,000      X              06      11,000          0          0
                                                         5,552    216,646      X              07     328,800    103,502    258,351
                                                        12,146    474,007              X      07
                                                            31      1,212      X              11           0          0      1,212
 
FISCHER IMAGING
CORP               COM              337719-10-8              1      1,000      X              01           0          0      1,000
                                                            17     18,212      X              11       3,212          0     15,000
 
FISERV INC         COM              337738-10-8            390     11,987      X              01      11,737        450      1,150
                                                            44      1,350              X      01
 
FIRSTMERIT CORP    COM              337915-10-2          3,164    124,700      X              01     122,000          0      2,700
 
FIRSTENERGY CORP   COM              337932-10-7            932     36,825      X              01      34,858        855      4,304
                                                            81      3,192              X      01
                                                             8        300      X              07           0        711        350
                                                            19        761              X      07
 
FLEET FINL GROUP
INC NEW            COM              338915-10-1          3,346     91,362      X              01      89,454      6,272      4,800
                                                           336      9,164              X      01
                                                            26        700      X              07           0          0        700
 
FLEETWOOD
ENTERPRISES INC    COM              339099-10-3          4,762    235,900      X              01     235,700          0        300
                                                             2        100              X      01
                                                           198      9,800      X              07       9,800          0          0
 
FLORIDA PROGRESS
CORP               COM              341109-10-6          1,185     25,630      X              01      25,400      5,995      2,380
                                                           377      8,145              X      01
                                                             5        100      X              07           0      4,321      1,150
                                                           248      5,371              X      07
                                                             1         13      X              11           0          0         13
 
FLOW INTL CORP     COM              343468-10-4             21      2,000      X              01       2,500      1,458          0
                                                            20      1,958              X      01
                                                           166     16,038      X              11       2,638          0     13,400
 
FLUOR CORP         COM              343861-10-0            509     12,650      X              01      12,250        200        600
                                                            16        400              X      01
                                                            35        860              X      07           0        710        150
                                                           215      5,330      X              11       5,330          0          0
 
FORD MTR CO DEL    COM              345370-10-0         31,571    628,281      X              01     641,360     80,367     61,775
                                                         7,800    155,221              X      01
                                                           144      2,856      X              06       7,120        556          0
                                                           242      4,820              X      06
                                                         2,413     48,011      X              07      33,069     39,966      4,350
                                                         1,476     29,374              X      07
                                                           209      4,153      X              11       2,501          0      1,652
 
FOREST OIL CORP    COM NEW          346091-60-6         10,266    601,710      X              01     584,310          0     18,100
                                                            12        700              X      01
                                                           247     14,500      X              07      14,500          0          0
 
FORT DEARBORN
INCOME SECS INC    COM              347200-10-7             17      1,250      X              01       1,500          0          0
                                                             3        250              X      01
                                                           125      8,978              X      07           0      8,978          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
FORT JAMES CORP    COM              347471-10-4          1,308     49,011      X              01      52,412  1,592,250      1,700
                                                        42,629  1,597,351              X      01
                                                             8        300      X              07           0          0        300
                                                             5        200      X              11           0          0        200
 
FORTUNE BRANDS INC COM              349631-10-1          2,032     63,014      X              01      64,329      6,036      7,195
                                                           469     14,546              X      01
                                                            55      1,700      X              07       2,407     11,608        200
                                                           404     12,515              X      07
                                                            37      1,140      X              11       1,040          0        100
 
FOSTER L B CO      COM              350060-10-9          2,074    431,006      X              01     427,706          0      3,300
 
FOSTER WHEELER
CORP               COM              350244-10-9             96      8,000      X              01       9,200        236        300
                                                            21      1,736              X      01
                                                           121     10,030      X              11      10,030          0          0
                                                           387     32,120      X              14      32,120          0          0
 
FOUNDATION HEALTH
SYS INC            COM              350404-10-9          4,521    479,100      X              01     479,100          0          0
                                                           197     20,900      X              07      20,900          0          0
 
FRANCHISE FIN CORP
AMER               COM              351807-10-2            748     31,982      X              01      34,387          0          0
                                                            56      2,405              X      01
                                                             1         60      X              11          60          0          0
 
FRANCHISE MORTGAGE
ACCEPTANCE         COM              35181D-10-8          3,089    433,500      X              01     423,800          0      9,700
 
FRANKLIN RES INC   COM              354613-10-1          1,234     40,375      X              01      41,335          0      5,375
                                                           194      6,335              X      01
                                                            17        550      X              07         250          0        300
 
FREDS INC          CL A             356108-10-0          2,830    229,875      X              01     224,900          0      4,975
 
FREEPORT-MCMORAN
COPPER & GOL       CL B             35671D-85-7            538     34,569      X              01      32,757        491      2,332
                                                            16      1,011              X      01
                                                             3        200      X              07           0          0        200
 
FULLER H B CO      COM              359694-10-6             26        433      X              01       1,500      5,625      2,683
                                                           571      9,375              X      01
                                                         3,856     63,346      X              07      54,660    120,782    260,507
                                                        22,682    372,603              X      07
 
FURNITURE BRANDS
INTL INC           COM              360921-10-0         13,594    690,496      X              01     690,400          0         96
                                                           583     29,600      X              07      29,600          0          0
                                                           552     28,031      X              11      28,031          0          0
 
G & K SVCS INC     CL A             361268-10-5          3,374     83,305      X              01      79,355        600      3,950
                                                            24        600              X      01
                                                           377      9,311              X      07           0      9,311          0
                                                             4         92      X              11          92          0          0
 
GATX CORP          COM              361448-10-3             77      2,463      X              01       2,063      2,400          0
                                                            62      2,000              X      01
                                                           435     14,000              X      07      12,000      2,000          0
                                                            49      1,570      X              11       1,570          0          0
 
GPU INC            COM              36225X-10-0            759     23,261      X              01      22,913        200      1,325
                                                            38      1,177              X      01
                                                            26        803      X              07         403          0        400
 
GSE SYS INC        COM              36227K-10-6             53     13,300      X              01           0          0     13,300
 
GTE CORP           COM              362320-10-3         25,692    334,207      X              01     355,798     74,740     41,394
                                                        10,588    137,725              X      01
                                                           304      3,956      X              06       6,506          0          0
                                                           196      2,550              X      06
                                                         4,305     56,003      X              07      59,978     91,460      6,298
                                                         7,821    101,733              X      07
                                                           623      8,100      X              11       3,965          0      4,135
                                                             5         65      X              14          65          0          0
 
GABELLI EQUITY TR
INC                COM              362397-10-1            115     10,182      X              01      10,982      7,964          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            99      8,764              X      01
                                                            64      5,681      X              11       2,681          0      3,000
 
GABLES RESIDENTIAL
TR                 SH BEN INT       362418-10-5            842     35,100      X              01      35,100          0          0
 
GAINSCO INC        COM              363127-10-1            145     23,369              X      01           0     23,369          0
 
GALLAHER GROUP PLC SPONSORED ADR    363595-10-9            559     20,579      X              01      25,539      3,964      1,700
                                                           289     10,624              X      01
                                                            22        800      X              07       1,600     10,924          0
                                                           319     11,724              X      07
                                                            11        400      X              11         400          0          0
 
GANNETT INC        COM              364730-10-1          5,590     80,795      X              01      92,460     15,200      5,118
                                                         2,213     31,983              X      01
                                                            35        500      X              06         500          0          0
                                                            28        400      X              07         100      2,782     12,200
                                                         1,016     14,682              X      07
                                                            36        520      X              11         520          0          0
 
GAP INC DEL        COM              364760-10-8         34,594  1,081,075      X              01     908,478     39,627    177,847
                                                         1,436     44,877              X      01
                                                           324     10,118      X              07       7,500     36,225      3,128
                                                         1,176     36,735              X      07
                                                            82      2,555      X              11       2,555          0          0
 
GARDEN FRESH
RESTAURANT CORP    COM              365235-10-0            156     10,170      X              01       9,500          0      1,270
                                                             9        600              X      01
 
GARTNER GROUP INC
NEW                COM              366651-10-7          9,202    575,100      X              01     575,100          0          0
                                                           398     24,900      X              07      24,900          0          0
 
GARTNER GROUP INC
NEW                CL B             366651-20-6             24      1,443      X              01       2,283      4,389        455
                                                            95      5,684              X      01
                                                             3        156      X              07         703      3,129         78
                                                            63      3,754              X      07
                                                             0         26      X              11          26          0          0
 
GATEWAY INC        COM              367626-10-8          1,995     45,350      X              01      43,050        336      2,300
                                                            15        336              X      01
                                                            18        400      X              07           0          0        400
                                                           209      4,750      X              11       4,750          0          0
 
GENENTECH INC      COM NEW          368710-40-6          3,007     20,550      X              01      20,550          0          0
 
GENERAL DYNAMICS
CORP               COM              369550-10-8          1,846     29,566      X              01      28,105          0      1,561
                                                             6        100              X      01
                                                            12        200      X              07           0          0        200
 
GENERAL ELEC CO    COM              369604-10-3        322,008  2,715,944      X              01   2,979,547    763,523    266,521
                                                       153,377  1,293,647              X      01
                                                         7,199     60,717      X              06      62,319      2,560        740
                                                           581      4,902              X      06
                                                        66,739    562,904      X              07     627,544  1,019,559     57,055
                                                       135,309  1,141,254              X      07
                                                         2,904     24,495      X              11      14,873          0      9,622
                                                            55        465      X              14         465          0          0
 
GENERAL INSTR CORP
DEL                COM              370120-10-7          9,501    197,938      X              01     194,654        629      3,284
                                                            30        629              X      01
                                                            10        200      X              07           0          0        500
                                                            14        300              X      07
                                                           886     18,466      X              11      12,246          0      6,220
 
GENERAL MLS INC    COM              370334-10-4        121,240  1,494,483      X              01   1,279,777    971,634    288,459
                                                        84,807  1,045,387              X      01
                                                         1,014     12,500      X              06      12,500         50          0
                                                             4         50              X      06
                                                        16,885    208,135      X              07     204,810    246,836     34,065
                                                        22,518    277,576              X      07
                                                           178      2,199      X              11       1,095          0      1,104
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             4         50      X              14          50          0          0
 
GENERAL MTRS CORP  COM              370442-10-5         10,027    159,322      X              01     167,061     25,009     13,472
                                                         2,909     46,220              X      01
                                                             6        100      X              06         100        230          0
                                                            14        230              X      06
                                                           520      8,259      X              07       8,266     18,799      5,018
                                                         1,499     23,824              X      07
                                                           138      2,195      X              11         764          0      1,431
 
GENERAL MTRS CORP  CL H NEW         370442-83-2             63      1,092      X              01       2,143        956          0
                                                           115      2,007              X      01
                                                            46        800      X              07         800          0         10
                                                             1         10              X      07
                                                             9        157      X              11         155          0          2
 
GENOME
THERAPEUTICS CORP  COM              372430-10-8            140     35,000              X      07      35,000          0          0
 
GENUINE PARTS CO   COM              372460-10-5            945     35,576      X              01      34,976     28,859      1,400
                                                           788     29,659              X      01
                                                           385     14,490      X              06      14,550          0        320
                                                            10        380              X      06
                                                            30      1,116      X              07         916      2,223      1,100
                                                            83      3,123              X      07
 
GENZYME CORP       COM GENL DIV     372917-10-4            212      4,700      X              01       1,700        500      3,250
                                                            34        750              X      01
                                                             3         66      X              07          66          0          0
                                                             0          9      X              11           9          0          0
 
GEORGIA PAC CORP   COM GA PAC GRP   373298-10-8          1,741     43,047      X              01      92,893      7,510      1,400
                                                         2,376     58,756              X      01
                                                            40      1,000      X              07         956      1,000        200
                                                            47      1,156              X      07
 
GEORGIA PAC CORP   COM-TIMBER GRP   373298-70-2            196      8,552      X              01      33,703      3,355        200
                                                           657     28,706              X      01
                                                             9        400      X              07         478        500          0
                                                            13        578              X      07
 
GETTY IMAGES INC   COM              374276-10-3          3,590    148,800      X              01     145,600        162      3,200
                                                             4        162              X      01
 
GILLETTE CO        COM              375766-10-2         18,614    548,479      X              01     596,661    166,913     89,963
                                                        10,353    305,058              X      01
                                                         1,328     39,124      X              06      39,034          0        850
                                                            26        760              X      06
                                                         1,598     47,074      X              07      66,374     86,059      9,104
                                                         3,885    114,463              X      07
                                                         1,498     44,140      X              11      29,365          0     14,775
 
GILDAN ACTIVEWEAR
INC                SUB VTG SHS A    375916-10-3            764     44,300      X              01      35,000          0      9,300
 
GLATFELTER P H CO  COM              377316-10-4            166     10,080      X              14      10,080          0          0
 
GLAXO WELLCOME PLC SPONSORED ADR    37733W-10-5            432      8,311      X              01      12,161      3,000      2,600
                                                           491      9,450              X      01
                                                            23        435              X      07           0        200        235
                                                           562     10,815      X              11      10,815          0          0
 
GLEASON CORP       COM              377339-10-6            136      8,000      X              01           0          0      8,000
                                                           306     18,000      X              14      18,000          0          0
 
GLENBOROUGH RLTY
TR INC             COM              37803P-10-5            462     28,000      X              01      28,000          0          0
 
GLOBAL MARINE INC  COM              379352-40-4             26      1,600      X              01         850          0      1,000
                                                             4        250              X      01
                                                           171     10,388      X              11           0          0     10,388
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
GLOBAL TELESYSTEMS
GROUP              COM              37936U-10-4            296     15,000      X              01      15,000          0          0
 
GLOBIX CORP        COM              37957F-10-1          1,739     37,200      X              01      36,400          0        800
 
GOLDEN WEST FINL
CORP DEL           COM              381317-10-6          9,885    100,550      X              01     100,150          0        400
                                                           393      4,000      X              07       4,000          0          0
 
GOLF TR AMER INC   COM              38168B-10-3            198     10,000      X              01      10,200          0          0
                                                             4        200              X      01
                                                           122      6,190      X              11       6,190          0          0
 
GOODRICH B F CO    COM              382388-10-6            551     18,988      X              01      20,512          0        800
                                                            67      2,324              X      01
                                                             3        100      X              07           0          0        100
 
GOODYEAR TIRE &
RUBR CO            COM              382550-10-1          1,153     23,964      X              01      26,426      8,011      1,612
                                                           582     12,085              X      01
                                                            15        315      X              07         115      2,708        200
                                                           130      2,708              X      07
                                                            19        395      X              11           0          0        395
 
GO2NET INC         COM              383486-10-7            259      4,000      X              01       4,000          0          0
 
GOVERNMENT
TECHNOLOGY SVCS IN COM              383750-10-6            347     99,057      X              01      99,057          0          0
 
GRACE W R & CO DEL
NEW                COM              38388F-10-8            182     11,100      X              01      10,600          0        500
                                                            15        900      X              07         900          0          0
 
GRACO INC          COM              384109-10-4             10        300      X              01       5,496  1,072,919      9,713
                                                        35,694  1,087,828              X      01
                                                           595     18,126      X              07      13,774     64,234      4,839
                                                         2,124     64,721              X      07
                                                             7        200      X              11           0          0        200
 
GRAINGER W W INC   COM              384802-10-4          2,694     56,056      X              01      49,406     23,465      7,400
                                                         1,164     24,215              X      01
                                                            84      1,742      X              07       1,642          0        100
 
GREAT AMERN
BANCORP INC        COM              38982K-10-7            844     63,698              X      01           0     63,698          0
 
GREAT LAKES CHEM
CORP               COM              390568-10-3            316      8,300      X              01       8,400          0        400
                                                            19        500              X      01
 
GREAT LAKES REIT
INC                COM              390752-10-3            633     42,000      X              01      41,000          0      1,000
 
GREAT NORTHN IRON
ORE PPTYS          CTFS BEN INT     391064-10-2            148      2,500      X              01       3,400        800          0
                                                           101      1,700              X      01
                                                             6        100      X              07         100      3,345          0
                                                           198      3,345              X      07
 
GREAT PLAINS
SOFTWARE           COM              39119E-10-5          1,616     31,378      X              01      31,378          0          0
                                                            13        258      X              11         258          0          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
GREY WOLF INC      COM              397888-10-8              3      1,000      X              01       1,000          0          0
                                                            45     15,000      X              11           0          0     15,000
 
GUIDANT CORP       COM              401698-10-5         31,497    587,360      X              01     570,677      1,200     17,583
                                                           113      2,100              X      01
                                                            45        847              X      06           0        847          0
                                                           967     18,025      X              07      17,990     21,900      1,425
                                                         1,249     23,290              X      07
                                                         1,159     21,615      X              11       4,565          0     17,050
 
GUM TECH INTL INC  COM              402803-10-0            676     52,500              X      01      52,500          0          0
 
HCR MANOR CARE INC COM              404134-10-8            263     15,300      X              01      14,500          0        800
                                                             2        100      X              07           0          0        100
                                                             3        150      X              11           0          0        150
 
HRPT PPTYS TR      COM SH BEN INT   40426W-10-1            467     41,555      X              01      40,575      5,750      1,680
                                                            73      6,450              X      01
                                                             3        300      X              06         300          0          0
                                                            12      1,100              X      07           0      1,100          0
                                                            70      6,250      X              11           0          0      6,250
 
HADCO CORP         COM              404681-10-8          6,336    146,500      X              01     146,500          0          0
                                                           865     20,000              X      07      20,000          0          0
 
HALLIBURTON CO     COM              406216-10-1          4,393    107,150      X              01     118,155     10,653     15,810
                                                         1,536     37,468              X      01
                                                           113      2,756      X              06       2,356        400          0
                                                           164      4,000      X              07       3,900     30,361        567
                                                         1,264     30,828              X      07
                                                           128      3,125      X              11       2,025          0      1,100
 
HALLMARK CAP CORP  COM              406241-10-9          1,101    107,441              X      01           0    107,441          0
 
HANGER ORTHOPEDIC
GROUP INC          COM NEW          41043F-20-8            352     24,288      X              01      24,288      1,000          0
                                                            15      1,000              X      01
 
HARCOURT GEN INC   COM              41163G-10-1            420     10,100      X              01       9,697          0        500
                                                             4         97              X      01
 
HARLEY DAVIDSON
INC                COM              412822-10-8          3,116     62,250      X              01      61,250        900      1,400
                                                            65      1,300              X      01
                                                           146      2,915              X      07       2,115        800          0
                                                           186      3,716      X              11         550          0      3,166
 
HARRAHS ENTMT INC  COM              413619-10-7            505     18,200      X              01      17,300          0        900
                                                            17        600      X              07           0          0        600
                                                            24        875      X              11         775          0        100
 
HARRIS CORP DEL    COM              413875-10-5            325     11,750      X              01      11,150          0        600
                                                            41      1,488              X      07       1,488          0          0
 
HARTFORD FINL SVCS
GROUP INC          COM              416515-10-4          2,642     64,638      X              01      67,056      4,044      3,970
                                                           426     10,432              X      01
                                                           216      5,278      X              07       7,200     33,001        300
                                                         1,440     35,223              X      07
                                                             8        184      X              11         104          0         80
 
HASBRO INC         COM              418056-10-7            659     30,650      X              01      29,250          0      3,425
                                                            44      2,025              X      01
                                                             4        200      X              07           0          0        200
 
HAWKINS CHEM INC   COM              420200-10-7            252     32,000      X              01      32,000          0          0
                                                             8      1,000      X              07       7,000      1,024          0
                                                            55      7,024              X      07
 
HEALTHSOUTH CORP   COM              421924-10-1          3,951    645,050      X              01     641,950        702      3,100
                                                             4        702              X      01
                                                           151     24,600      X              07      24,600          0          0
                                                           129     21,084      X              11           0          0     21,084
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
HEALTHCARE RLTY TR COM              421946-10-4          3,857    205,700      X              01     203,900      1,000      2,300
                                                            28      1,500              X      01
                                                            59      3,167      X              07       1,200      3,101      1,967
                                                            58      3,101              X      07
                                                             2        100      X              11           0          0        100
 
HEALTH CARE REIT
INC                COM              42217K-10-6            540     27,000      X              01      27,500          0          0
                                                            10        500              X      01
                                                             8        400              X      07           0        400          0
 
HEILIG MEYERS CO   COM              422893-10-7            141     29,665      X              01      29,665          0          0
                                                           187     39,375      X              06      39,375          0          0
 
HEINZ H J CO       COM              423074-10-3          4,877    113,418      X              01     155,796     36,590     17,123
                                                         4,132     96,091              X      01
                                                            75      1,734      X              06       1,734          0          0
                                                            22        500      X              07           0      8,601        500
                                                           370      8,601              X      07
                                                            95      2,220      X              11       1,920          0        300
 
HELIX TECHNOLOGY
CORP               COM              423319-10-2            266      8,000              X      01           0      8,000          0
 
HELLER FINANCIAL
INC                CL A             423328-10-3          5,393    239,700      X              01     239,700          0          0
                                                           232     10,300      X              07      10,300          0          0
                                                           338     15,000      X              14      15,000          0          0
 
HELMERICH & PAYNE
INC                COM              423452-10-1            344     13,584      X              01      13,284          0        300
 
HERCULES INC       COM              427056-10-6            552     19,300      X              01      19,450          0      1,400
                                                            44      1,550              X      01
                                                            11        375      X              06         375          0          0
                                                             3        100      X              07           0      3,600        100
                                                           103      3,600              X      07
 
HERITAGE FINL CORP
WASH               COM              42722X-10-6          1,998    257,842      X              01     257,842          0          0
 
HERSHEY FOODS CORP COM              427866-10-8          3,638     74,715      X              01      77,415      8,900      3,300
                                                           725     14,900              X      01
                                                             5        100      X              07         200      2,600        300
                                                           146      3,000              X      07
                                                            31        640      X              11         540          0        100
 
HEWLETT PACKARD CO COM              428236-10-3         33,291    366,845      X              01     413,314     72,264     36,906
                                                        14,124    155,639              X      01
                                                           295      3,254      X              06       3,254          0          0
                                                         7,537     83,050      X              07     100,826    237,875     16,736
                                                        24,719    272,387              X      07
                                                         1,250     13,774      X              11      11,984          0      1,790
 
HICKORY TECH CORP  COM              429060-10-6            942     67,359              X      01      17,500     31,944     17,915
 
HIGHWOODS PPTYS
INC                COM              431284-10-8          2,675    103,381      X              01     101,481          0      1,900
 
HILLENBRAND INDS
INC                COM              431573-10-4             53      2,000              X      07           0      2,000          0
                                                           304     11,525      X              11      11,525          0          0
 
HILTON HOTELS CORP COM              432848-10-9            398     40,300      X              01      38,400      8,600      1,900
                                                            85      8,600              X      01
                                                             3        300      X              07           0      1,200        300
                                                            12      1,200              X      07
 
HISPANIC
BROADCASTING CORP  CL A             43357B-10-4         46,708    613,568      X              01     613,668         50          0
                                                            11        150              X      01
 
HOME DEPOT INC     COM              437076-10-2         74,148  1,080,479      X              01   1,030,495     72,430    106,361
                                                         8,839    128,807              X      01
                                                         1,277     18,609      X              06      18,695          0        588
                                                            46        674              X      06
                                                         3,309     48,225      X              07      47,225     11,096      8,325
                                                         1,264     18,421              X      07
                                                         1,175     17,128      X              11       6,140          0     10,988
 
HOME PPTYS N Y INC COM              437306-10-3            640     24,000      X              01      24,000          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
HOMESTAKE MNG CO   COM              437614-10-0            362     39,396      X              01      37,396          0      2,000
                                                             3        300      X              07           0          0        300
 
HON INDS INC       COM              438092-10-8            358     18,600      X              01      18,600          0          0
                                                           167      8,676      X              11           0          0      8,676
 
HONDA MOTOR LTD    AMERN SHS        438128-30-8             25        300      X              01       1,410      1,210          0
                                                           190      2,320              X      01
                                                            65        800      X              07         800          0          0
 
HONEYWELL INC      COM              438506-10-7          8,505     76,409      X              01      86,873    100,368      3,832
                                                        12,763    114,664              X      01
                                                         9,560     85,887      X              07      85,462    110,280      4,600
                                                        12,740    114,455              X      07
                                                           274      2,463      X              11       2,463          0          0
 
HORMEL FOODS CORP  COM              440452-10-0         83,019  2,009,562      X              01   2,017,576    136,275      7,000
                                                         6,250    151,289              X      01
                                                           260      6,300      X              07       9,900     13,365          0
                                                           701     16,965              X      07
                                                            16        392      X              11          92          0        300
 
HOSPITALITY PPTYS
TR                 COM SH BEN INT   44106M-10-2            998     45,000      X              01      45,000      1,300        650
                                                            43      1,950              X      01
                                                            55      2,500              X      07           0      2,500          0
 
HOST MARRIOTT CORP
NEW                COM              44107P-10-4            819     86,198      X              01      83,840      1,358      1,000
 
HOUSEHOLD INTL INC COM              441815-10-7         86,597  2,158,172      X              01   2,113,294    416,420    361,475
                                                        29,412    733,017              X      01
                                                           331      8,250      X              06       8,250          0          0
                                                         5,807    144,726      X              07     108,810     13,926     27,400
                                                           217      5,410              X      07
                                                            32        809      X              11         140          0        669
 
HUBBELL INC        CL A             443510-10-2              7        200      X              01         200     14,248          0
                                                           479     14,248              X      01
                                                           269      8,000              X      07           0      8,000          0
 
HUBBELL INC        CL B             443510-20-1            717     22,492              X      01         600     21,892          0
                                                            70      2,208              X      07           0      2,208          0
 
HUFFY CORP         COM              444356-10-9          1,314    133,042      X              01     128,442          0      4,600
 
HUMANA INC         COM              444859-10-2            167     24,350      X              01      23,150          0      1,200
                                                             1        200      X              07           0          0        200
                                                             4        515      X              11         515          0          0
 
HUNTINGTON
BANCSHARES INC     COM              446150-10-4            881     33,185      X              01      31,485          0      1,700
                                                             5        200      X              07           0          0        200
 
HUTCHINSON
TECHNOLOGY INC     COM              448407-10-6            260      9,629      X              01       2,629      2,676      7,000
                                                            72      2,676              X      01
                                                            53      1,950      X              07       1,950        199        600
                                                            22        799              X      07
                                                            33      1,206      X              11           0          0      1,206
 
IMC GLOBAL INC     COM              449669-10-0          5,265    361,558      X              01     361,397        133        242
                                                             3        214              X      01
                                                           220     15,100      X              07      15,100          0          0
                                                            45      3,085      X              11       3,085          0          0
 
IMS HEALTH INC     COM              449934-10-8          1,494     65,510      X              01      70,178     32,070      5,300
                                                           959     42,038              X      01
                                                             5        200      X              06         200          0          0
                                                            36      1,600      X              07       5,410     24,058      1,600
                                                           672     29,468              X      07
                                                             5        200      X              11         200          0          0
 
ITI TECHNOLOGIES
INC                COM              450564-10-9          1,560     51,900      X              01      52,100          0          0
                                                             6        200              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           114      3,800      X              07       3,800          0          0
                                                            65      2,175      X              11       1,975          0        200
 
ITT INDS INC IND   COM              450911-10-2            573     18,023      X              01      17,711        818      1,256
                                                            56      1,762              X      01
                                                            64      2,000      X              07       2,881      9,581          0
                                                           333     10,462              X                  07
                                                             0          8      X              11           8          0          0
 
IDACORP INC        COM              451107-10-6          1,574     52,265      X              01      74,306      1,100      7,666
                                                           928     30,807              X      01
                                                            27        900      X              06         900          0          0
                                                             6        200      X              07           0        500        200
                                                            15        500              X      07
                                                            33      1,100      X              11         400          0        700
 
IDEX CORP          COM              45167R-10-4            402     14,200      X              01      14,200          0          0
                                                            28      1,000      X              07       1,000          0          0
 
IKON OFFICE
SOLUTIONS INC      COM              451713-10-1            508     47,575      X              01      46,585          0      5,100
                                                            44      4,110              X      01
                                                             1        100      X              07       1,200          0        100
                                                            13      1,200              X      07
                                                             7        655      X              11         455          0        200
 
ILLINOIS TOOL WKS
INC                COM              452308-10-9          2,749     36,866      X              01      37,466     10,188      1,800
                                                           939     12,588              X      01
                                                           100      1,335      X              06       1,335          0          0
                                                            22        300      X              07           0          0        300
                                                         3,660     49,092      X              11       4,860          0     44,232
 
IMAGEX COM INC     COM              45244D-10-2          1,144    102,300      X              01     100,200          0      2,100
 
IMATION CORP       COM              45245A-10-7            247      7,955      X              01       8,831     13,551        304
                                                           457     14,731              X      01
                                                            10        320      X              06         360          0          0
                                                             1         40              X      06
                                                         3,268    105,429      X              07     143,291    190,484     32,600
                                                         8,089    260,946              X      07
                                                            27        868      X              11           0          0        868
 
IMMUNEX CORP NEW   COM              452528-10-2            142      3,280      X              01       2,880          0        800
                                                            17        400              X      01
                                                            78      1,800      X              11       1,800          0          0
 
IMPERIAL BANCORP   COM              452556-10-3         42,500  2,000,000      X              01           0          0  2,000,000
 
INACOM CORP        COM              45323G-10-9          3,986    433,868      X              01     429,988          0      3,880
                                                           133     14,500      X              07      14,500          0          0
 
INCO LTD           COM              453258-40-2            609     28,500      X              01      27,100          0      1,400
                                                             4        200      X              07         167          0        200
                                                             4        167              X      07
                                                             5        240      X              11         240          0          0
 
INET TECHNOLOGIES
INC                COM              45662V-10-5          4,956    124,200      X              01     122,500          0      1,700
 
INFORMATION HLDGS
INC                COM              456727-10-6            216     11,100      X              01      11,100          0          0
 
INGERSOLL-RAND CO  COM              456866-10-2          1,609     29,293      X              01      32,704     13,630      1,689
                                                         1,029     18,730              X      01
                                                           494      9,000      X              07      10,075      5,746      8,450
                                                           839     15,271              X      07
                                                           371      6,750      X              11       6,750          0          0
 
INFORMATION RES
INC                COM              456905-10-8            156     14,100      X              01           0          0     14,100
 
INNKEEPERS USA TR  COM              4576J0-10-4            499     60,000      X              01      60,000        100          0
                                                             1        100              X      01
 
INNERDYNE INC      COM              45764D-10-2             10      3,000      X              01       3,000      2,000          0
                                                             7      2,000              X      01
                                                            70     21,604      X              11      16,504          0      5,100
 
INNOVEX INC        COM              457647-10-5          1,924    213,800      X              01     208,500          0      5,300
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           117     13,000      X              07      13,000          0          0
                                                             2        212      X              11         212          0          0
 
INPRISE CORP       COM              45766C-10-2            560    136,900      X              01      95,200          0     41,700
 
INTEG INC          COM              458100-10-4             21     11,400      X              01           0        424     11,400
                                                             1        424              X      01
                                                             8      4,044      X              11           0          0      4,044
 
INTEL CORP         COM              458140-10-0        243,613  3,278,240      X              01   3,109,409    384,526    470,929
                                                        51,024    686,624              X      01
                                                         3,768     50,699      X              06      50,559        750      1,080
                                                           126      1,690              X      06
                                                        31,793    427,831      X              07     488,983    673,985     96,974
                                                        61,836    832,111              X      07
                                                         6,913     93,030      X              11      65,180          0     27,850
                                                             4         50      X              14          50          0          0
 
INTERNATIONAL ALUM
CORP               COM              458884-10-3          3,376    122,500      X              01     122,500          0          0
 
INTERNATIONAL
BUSINESS MACHS     COM              459200-10-1        218,092  1,802,411      X              01   1,736,402    198,019    236,737
                                                        44,618    368,747              X      01
                                                         2,189     18,090      X              06      18,040      3,700         50
                                                           448      3,700              X      06
                                                        22,349    184,706      X              07     170,296    132,957     31,099
                                                        18,107    149,646              X      07
                                                         2,707     22,370      X              11      13,894          0      8,476
 
INTERNATIONAL
FLAVORS&FRAGRAN    COM              459506-10-1          1,435     41,595      X              01      53,416     25,929        800
                                                         1,330     38,550              X      01
                                                           269      7,799      X              07       8,599     11,400        700
                                                           445     12,900              X      07
 
INTERNATIONAL
MULTIFOODS CORP    COM              460043-10-2          7,373    320,567      X              01     333,506     25,401          0
                                                           882     38,340              X      01
                                                           495     21,500      X              07      21,500      1,800          0
                                                            41      1,800              X      07
                                                             5        200      X              11           0          0        200
 
INTERNATIONAL
NETWORK SVCS       COM              460053-10-1          8,336    153,301      X              01     150,812          0      2,489
 
INTL PAPER CO      COM              460146-10-3         71,557  1,488,841      X              01   1,212,621     35,828    289,222
                                                         2,347     48,830              X      01
                                                           888     18,475      X              06      18,475          0          0
                                                         4,318     89,839      X              07      69,159     17,061     22,942
                                                           929     19,323              X      07
                                                           404      8,413      X              11       7,270          0      1,143
 
INTERPUBLIC GROUP
COS INC            COM              460690-10-0          9,367    227,765      X              01     235,156     35,928     13,813
                                                         2,350     57,132              X      01
                                                            16        400      X              07           0          0        400
                                                             8        200      X              11         200          0          0
 
INTERVU INC        COM              46114R-10-6          1,615     43,500      X              01      42,475          0      1,025
 
INTIMATE BRANDS
INC                CL A             461156-10-1         12,223    313,929      X              01     323,721      5,767      5,488
                                                           820     21,047              X      01
                                                         3,344     85,895      X              07      87,985      3,412        215
                                                           223      5,717              X      07
                                                           132      3,378      X              11       3,326          0         52
 
INTUIT             COM              461202-10-3            289      3,300      X              01       3,300          0          0
                                                           191      2,184      X              07       2,184          0          0
 
INVACARE CORP      COM              461203-10-1            293     15,000              X      07           0     15,000          0
 
IPALCO ENTERPRISES
INC                COM              462613-10-0            143      7,332      X              01       4,854     10,818      3,978
                                                           239     12,318              X      01
                                                            23      1,200              X      07           0      1,200          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
I2 TECHNOLOGIES
INC                COM              465754-10-9            526     13,550      X              01      11,550          0      2,150
                                                             6        150              X      01
                                                            78      2,000      X              07       2,000          0          0
                                                            15        374      X              11         374          0          0
 
JDN RLTY CORP      COM              465917-10-2            513     25,000      X              01      25,000          0          0
 
JDS UNIPHASE CORP  COM              46612J-10-1         17,159    150,770      X              01     148,445          0      2,325
                                                            57        500              X      07           0          0        500
                                                         1,583     13,912      X              11       8,722          0      5,190
 
JDA SOFTWARE GROUP
INC                COM              46612K-10-8            123     10,500      X              01           0          0     10,500
                                                           324     27,756      X              11      26,871          0        885
 
JLG INDS INC       COM              466210-10-1              3        200      X              01         200          0          0
                                                         1,859    122,390      X              11     121,415          0        975
 
JEFFBANKS INC      COM              472317-10-6            288      9,975      X              11       9,975          0          0
 
JEFFERSON PILOT
CORP               COM              475070-10-8          1,662     26,305      X              01      25,505     31,929        800
                                                         2,017     31,929              X      01
                                                            21        337      X              06         337          0          0
                                                             6        100      X              07           0          0        100
 
JOHNSON & JOHNSON  COM              478160-10-4        111,252  1,210,909      X              01   1,366,178    394,233    115,687
                                                        61,114    665,189              X      01
                                                         1,240     13,492      X              06      12,722        600        350
                                                            17        180              X      06
                                                        30,834    335,604      X              07     343,917    525,228     48,086
                                                        53,437    581,627              X      07
                                                         1,988     21,643      X              11      16,673          0      4,970
                                                            11        125      X              14         125          0          0
 
JOHNSON CTLS INC   COM              478366-10-7          1,421     21,434      X              01      20,834     10,120        600
                                                           671     10,120              X      01
                                                            72      1,088      X              07       1,088          0          0
                                                           114      1,715      X              11       1,715          0          0
 
JOSTENS INC        COM              481088-10-2            279     14,614      X              01      17,424     33,138      2,784
                                                           741     38,732              X      01
                                                            66      3,476              X      06       3,476          0          0
                                                           122      6,400      X              07       7,795    280,786          0
                                                         5,397    282,181              X      07
 
JUNIPER NETWORKS   COM              48203R-10-4          2,949     16,200      X              01      16,200          0          0
 
KLA-TENCORP CORP   COM              482480-10-0          8,817    135,650      X              01     135,500          0        600
                                                            29        450              X      01
 
K MART CORP        COM              482584-10-9          6,603    564,954      X              01     561,054          0      4,700
                                                             9        800              X      01
                                                           235     20,100      X              07      19,500      1,050      3,100
                                                            41      3,550              X      07
                                                            53      4,574      X              11       3,989          0        585
 
KN ENERGY INC      COM              482620-10-1          9,115    406,265      X              01     410,626      9,222          0
                                                           305     13,583              X      01
                                                           541     24,100      X              07      28,177     33,601          0
                                                           845     37,678              X      07
 
K-SWISS INC        CL A             482686-10-2          1,196     37,908      X              01      37,708          0        200
 
KANSAS CITY PWR &
LT CO              COM              485134-10-0            287     11,858      X              01      11,602        540      1,950
                                                            54      2,234              X      01
                                                            46      1,887      X              07       2,087      3,006        600
                                                            92      3,806              X      07
                                                            83      3,442      X              11       3,442          0          0
 
KANSAS CITY SOUTHN
INDS INC           COM              485170-10-4          1,118     24,050      X              01      23,250          0        800
                                                           272      5,860      X              07       5,760     14,227        100
                                                           662     14,227              X      07
                                                           465     10,000      X              14      10,000          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
KELLOGG CO         COM              487836-10-8          3,195     85,344      X              01      91,894     21,800      7,802
                                                         1,353     36,152              X      01
                                                           140      3,744      X              06       3,744          0          0
                                                           142      3,800      X              07       2,800      2,800        900
                                                           101      2,700              X      07
                                                            75      2,000      X              11           0          0      2,000
 
KENT ELECTRS CORP  COM              490553-10-4            307     16,615      X              11      16,615          0          0
 
KERAVISION INC     COM              492061-10-6              5        421      X              07       3,421      7,500          0
                                                           137     10,500              X      07
                                                             1        100      X              11           0          0        100
 
KERR MCGEE CORP    COM              492386-10-7            798     14,489      X              01      14,397      1,000      1,732
                                                           145      2,640              X      01
                                                            33        600      X              07         900      2,246          0
                                                           140      2,546              X      07
                                                             8        145      X              11         145          0          0
 
KEYCORP NEW        COM              493267-10-8          4,087    158,344      X              01     161,000      4,170      9,968
                                                           433     16,794              X      01
                                                            13        500      X              07           0          0        500
                                                            90      3,500      X              11       2,050          0      1,450
 
KEYSPAN CORP       COM              49337W-10-0            402     14,039      X              01      14,039        213          0
                                                             6        213              X      01
                                                            14        500              X      07           0        500          0
 
KIMBERLY CLARK
CORP               COM              494368-10-3        143,841  2,726,840      X              01   2,395,957    182,291    482,232
                                                        17,600    333,640              X      01
                                                         1,955     37,060      X              06      36,805          0        575
                                                            17        320              X      06
                                                        13,136    249,027      X              07     214,178     81,438     37,289
                                                         4,425     83,878              X      07
                                                           557     10,550      X              11         600          0      9,950
 
KIMCO REALTY CORP  COM              49446R-10-9            536     15,000      X              01      15,684          0          0
                                                            24        684              X      01
                                                           143      4,000              X      07           0          0      4,000
                                                             7        200      X              11           0          0        200
                                                         1,299     36,322      X              14      36,322          0          0
 
KINDER MORGAN
ENERGY PARTNERS    UT LTD PARTNER   494550-10-6            120      2,780      X              01      13,730          0          0
                                                           474     10,950              X      01
                                                            40        934      X              07         934          0          0
                                                           119      2,747      X              11           0          0      2,747
 
KING WORLD PRODTNS
INC                COM              495667-10-7            381     10,150      X              01       9,650          0        500
 
KINROSS GOLD CORP  COM              496902-10-7             12      4,087      X              01       4,184          0          0
                                                             0         97              X      01
                                                            23      8,001      X              11       8,001          0          0
 
KINNARD INVTS INC  COM              497059-10-5            140     32,010      X              11      32,010          0          0
 
KIRBY CORP         COM              497266-10-6            255     13,000      X              01      13,000          0          0
                                                             2        100      X              11         100          0          0
 
KNIGHT RIDDER INC  COM              499040-10-3            776     14,100      X              01      13,500          0        600
                                                           989     17,975      X              06      17,965          0        350
                                                            19        340              X      06
                                                           259      4,700      X              07       7,300     13,910        400
                                                           930     16,910              X      07
                                                           452      8,225      X              11       8,225          0          0
 
KOFAX IMAGE
PRODUCTS INC       COM              500200-10-0          1,675    132,000      X              01     130,000          0      2,000
 
KOHLS CORP         COM              500255-10-4         11,244    170,040      X              01     165,100      2,100      3,340
                                                            33        500              X      01
                                                            13        200      X              07       1,600          0        200
                                                           106      1,600              X      07
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
KONINKLIJKE
PHILIPS ELECTRS N  SPON ADR NEW     500472-20-4            412      4,083      X              01       4,001        552         82
                                                            56        552              X      01
                                                            46        460      X              07           0          0        460
 
KOREA TELECOM      SPONSORED ADR    50063P-10-3            363      9,800      X              01       9,800          0          0
 
KROGER CO          COM              501044-10-1          2,935    133,038      X              01     172,236     13,938      6,100
                                                         1,307     59,236              X      01
                                                            24      1,100      X              07           0          0      1,100
                                                           233     10,545      X              11      10,545          0          0
 
LG&E ENERGY CORP   COM              501917-10-8          7,958    374,502      X              01     383,001      3,181        300
                                                           255     11,980              X      01
                                                           384     18,086      X              07      18,986      3,501          0
                                                            94      4,401              X      07
 
LSI LOGIC CORP     COM              502161-10-2          1,134     21,800      X              01      20,400          0      3,400
                                                           104      2,000              X      01
                                                            83      1,600      X              07           0          0      1,600
                                                             9        165      X              11         165          0          0
 
L-3 COMMUNICATIONS
HLDGS INC          COM              502424-10-4          2,504     66,325      X              01      64,900          0      1,425
 
LAIDLAW INC        COM              50730K-50-3            326     48,300      X              01      45,900          0      2,400
                                                             3        400      X              07           0          0        400
 
LAKEHEAD PIPE LINE
PARTNERS L         COM UNIT-CL A    511557-10-0            371      8,709      X              01      12,700        952      2,107
                                                           301      7,050              X      01
                                                           226      5,300              X      07           0      4,000      1,300
                                                           198      4,650      X              11           0          0      4,650
 
LAKES GAMING INC   COM              51206P-10-9            210     21,775      X              01      23,100        425          0
                                                            17      1,750              X      01
                                                            31      3,268      X              07       3,268          0          0
 
LAM RESH CORP      COM              512807-10-8              6        100      X              01         100          0          0
                                                           290      4,750      X              11       4,750          0          0
 
LAMAR ADVERTISING
CO                 CL A             512815-10-1          1,327     26,800      X              01      26,800          0          0
 
LANDS END INC      COM              515086-10-6            663     10,050      X              01      10,250          0          0
                                                            13        200              X      01
 
LASALLE HOTEL
PPTYS              COM SH BEN INT   517942-10-8            366     28,300      X              01      28,300      1,400          0
                                                            18      1,400              X      01
                                                           221     17,105      X              11      17,105          0          0
 
LATITUDE
COMMUNICATIONS INC COM              518292-10-7          2,627     90,000      X              01      90,000          0          0
 
LAWSON PRODS INC   COM              520776-10-5            426     19,679              X      01      19,679          0          0
 
LEASING SOLUTIONS
INC                SUBNTCV 6.875%03 522113-AA-7            523    190,000      X              01           0          0    190,000
 
LEE ENTERPRISES
INC                COM              523768-10-9          1,809     66,076      X              01      66,076          0          0
                                                        19,007    694,304      X              06     705,844          0          0
                                                           316     11,540              X      06
 
LEGATO SYS INC     COM              524651-10-6         14,816    339,865      X              01     337,085          0      2,780
 
LEGGETT & PLATT
INC                COM              524660-10-7            139      7,061      X              01       7,061     52,796          0
                                                         1,039     52,796              X      01
                                                            24      1,200      X              11           0          0      1,200
 
LEHMAN BROS HLDGS
INC                COM              524908-10-0          1,197     20,500      X              01      20,993          0      1,582
                                                           121      2,075              X      01
                                                            11        180      X              07         420        140        100
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            28        480              X      07
                                                            12        205      X              11         205          0          0
 
LEVEL 3
COMMUNICATIONS INC COM              52729N-10-0        298,913  5,724,214      X              01   5,726,714    758,180     39,222
                                                        41,770    799,902              X      01
                                                            26        500              X      07           0        500          0
                                                            29        548      X              11           0          0        548
 
LEXINGTON CORP
PPTYS TR           COM              529043-10-1          2,849    254,686      X              01     239,986          0     14,700
 
LEXMARK INTL GROUP
INC                CL A             529771-10-7          2,012     24,988      X              01      23,908          0      1,080
                                                             8        100      X              07           0          0        100
                                                           570      7,075      X              11       6,575          0        500
 
LIBERTY ALL STAR
EQUITY FD          SH BEN INT       530158-10-4            168     14,328      X              01       1,877          0     12,451
 
LIBERTY PPTY TR    SH BEN INT       531172-10-4          1,157     51,000      X              01      51,000          0          0
                                                            23      1,000      X              11           0          0      1,000
 
LIFECORE
BIOMEDICAL INC     COM              532187-10-1          9,255    673,100      X              01     667,300        500      6,800
                                                            21      1,500              X      01
                                                           433     31,500      X              07      31,500      5,583          0
                                                            77      5,583              X      07
                                                            39      2,835      X              11       2,485          0        350
 
LILLY ELI & CO     COM              532457-10-8         20,847    324,779      X              01     360,857     58,896     24,406
                                                         7,663    119,380              X      01
                                                             6        100      X              06         100      1,065          0
                                                            68      1,065              X      06
                                                         1,246     19,410      X              07      22,370     41,892      9,300
                                                         3,476     54,152              X      07
                                                           907     14,130      X              11      11,380          0      2,750
                                                             6        100      X              14         100          0          0
 
LIMITED INC        COM              532716-10-7          1,315     34,368      X              01      32,868          0      2,300
                                                            31        800              X      01
                                                            11        300      X              07           0      1,000        900
                                                            61      1,600              X      07
                                                             8        197      X              11         197          0          0
 
LINCOLN NATL CORP
IND                COM              534187-10-9          2,591     68,986      X              01      73,886      4,076      1,500
                                                           393     10,476              X      01
                                                             8        200      X              07           0      7,100        200
                                                           267      7,100              X      07
 
LINEAR TECHNOLOGY
CORP               COM              535678-10-6          3,118     53,050      X              01      53,050      2,000          0
                                                           118      2,000              X      01
                                                            65      1,100      X              07       1,100          0          0
                                                            50        850      X              11           0          0        850
 
LINENS N THINGS
INC                COM              535679-10-4          3,766    111,595      X              01     109,075          0      2,520
                                                             3        100      X              11         100          0          0
 
LIZ CLAIBORNE INC  COM              539320-10-1            273      8,800      X              01       8,300          0        500
                                                             1         20      X              11           0          0         20
 
LOCKHEED MARTIN
CORP               COM              539830-10-9          2,987     91,392      X              01      98,688      9,632      7,550
                                                           800     24,478              X      01
                                                            53      1,630      X              07       2,282      5,098          0
                                                           188      5,750              X      07
                                                            16        488      X              11           0          0        488
                                                            13        400      X              14         400          0          0
 
LODGENET ENTMT
CORP               COM              540211-10-9          3,769    289,900      X              01     287,300          0      2,600
                                                           294     22,600      X              07      22,600          0          0
 
LOEWS CINEPLEX
ENTMT CORP         COM              540423-10-0            127     16,145      X              11      16,145          0          0
 
LOEWS CORP         COM              540424-10-8          2,348     33,452      X              01      33,872          0        880
                                                            91      1,300              X      01
                                                             7        100      X              07           0          0        100
                                                             8        120      X              11         120          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
LONGS DRUG STORES
CORP               COM              543162-10-1            167      5,600      X              01      10,300          0        300
                                                           149      5,000              X      01
 
LONGVIEW FIBRE CO  COM              543213-10-2            646     51,925      X              01   2,147,332     17,254     11,300
                                                        26,416  2,123,961              X      01
 
LOUISIANA PAC CORP COM              546347-10-5            346     22,174      X              01      54,753          0      3,980
                                                           571     36,559              X      01
                                                             2        100      X              07           0          0        100
                                                             5        325      X              11         325          0          0
 
LOWES COS INC      COM              548661-10-7          3,354     68,790      X              01      65,790          0      3,000
                                                            24        500      X              07       7,680     77,200      2,100
                                                         4,216     86,480              X      07
                                                            18        372      X              11          40          0        332
 
LUCENT
TECHNOLOGIES INC   COM              549463-10-7        129,256  1,992,392      X              01   2,038,517    229,971    180,307
                                                        29,609    456,403              X      01
                                                         3,077     47,436      X              06      48,916      1,828        800
                                                           267      4,108              X      06
                                                        10,488    161,658      X              07     156,512    164,281     48,584
                                                        13,476    207,719              X      07
                                                         4,849     74,745      X              11      35,625          0     39,120
                                                            13        200      X              14         200          0          0
 
LUFKIN INDS INC    COM              549764-10-8            427     28,000      X              14      28,000          0          0
 
LUMINANT WORLDWIDE
CORP               COM              550260-10-3            852     27,700      X              01      27,700          0          0
 
LYONDELL CHEMICAL
CO                 COM              552078-10-7            200     14,971      X              01      13,171          0      1,800
                                                             5        400      X              06           0        400          0
                                                            39      2,909      X              07       2,290        866        619
                                                            12        866              X      07
 
MBIA INC           COM              55262C-10-0          2,857     61,286      X              01      64,621      8,190      4,530
                                                           749     16,055              X      01
                                                             5        100      X              07           0          0        100
 
MBNA CORP          COM              55262L-10-0          3,572    156,589      X              01     150,689          0      5,900
                                                            25      1,100      X              07           0          0      1,100
                                                           499     21,859      X              11      18,795          0      3,064
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
MCN ENERGY GROUP
INC                COM              55267J-10-0          7,564    440,100      X              01     441,200     12,632        296
                                                           241     14,028              X      01
                                                           346     20,149      X              07      20,149          0          0
                                                            47      2,726      X              11       2,226          0        500
 
MCI WORLDCOM INC   COM              55268B-10-6        287,561  4,000,842      X              01   3,961,896    498,722    106,098
                                                        40,672    565,874              X      01
                                                        85,644  1,191,570      X              06   1,191,570          0          0
                                                         6,935     96,484      X              07      77,430     69,205     21,305
                                                         5,136     71,456              X      07
                                                         2,022     28,128      X              11      17,232          0     10,896
                                                             7        100      X              14         100          0          0
 
MDU RES GROUP INC  COM              552690-10-9         37,356  1,660,266      X              01   1,106,072      7,850    566,344
                                                           450     20,000              X      01
                                                           106      4,725      X              06       4,725          0          0
                                                         2,523    112,140              X      07       8,645    103,495          0
                                                            25      1,100      X              11       1,100          0          0
 
MFS INTER INCOME
TR                 SH BEN INT       55273C-10-7             26      4,100      X              01       3,300      2,000      1,300
                                                            16      2,500              X      01
                                                           261     40,895      X              11      40,895          0          0
 
MFS MUN INCOME TR  SH BEN INT       552738-10-6             85     11,816              X      01           0     11,816          0
                                                            43      6,000      X              11       6,000          0          0
 
MGC COMMUNICATIONS
INC                COM              552763-30-2          2,685    129,400      X              01     127,600          0      1,800
 
MGIC INVT CORP WIS COM              552848-10-3            740     15,500      X              01      14,700          0        800
                                                             5        100      X              07           0          0        100
 
MFS GOVT MKTS
INCOME TR          SH BEN INT       552939-10-0             10      1,700      X              01       1,700          0          0
                                                             3        500              X      07           0        500          0
                                                           363     59,316      X              11      59,316          0          0
 
MKS INSTRUMENT INC COM              55306N-10-4          1,891     85,000      X              01      85,000          0          0
 
MMC NETWORKS INC   COM              55308N-10-2          2,342     75,100      X              01      73,700          0      1,400
 
MSC SOFTWARE CORP  SD CONV 7.875%04 553531-AA-2          5,688     65,000      X              01           0          0     65,000
 
MSC SOFTWARE CORP  COM              553531-10-4             77     11,500      X              01           0          0     11,500
 
MTS SYS CORP       COM              553777-10-3            482     46,500      X              01      45,300     29,700      2,664
                                                           323     31,164              X      01
                                                           342     33,000      X              07      35,200     22,440      3,000
                                                           287     27,640              X      07
                                                            32      3,040      X              11       1,040          0      2,000
 
MACERICH CO        COM              554382-10-1            604     26,100      X              01      26,100      1,000          0
                                                            23      1,000              X      01
 
MACK CALI RLTY
CORP               COM              554489-10-4            847     31,600      X              01      32,000        100          0
                                                            13        500              X      01
                                                            29      1,100      X              07           0          0      1,100
                                                            56      2,105      X              11       1,905          0        200
 
MACROMEDIA INC     COM              556100-10-5            229      5,600      X              01       5,600          0          0
                                                             8        207      X              07         207          0          0
 
MADDEN STEVEN LTD  COM              556269-10-8          2,379    183,900      X              01     181,600          0      2,300
 
MADISON GAS & ELEC
CO                 COM              557497-10-4            108      5,435      X              01       5,435      3,075          0
                                                            61      3,075              X      01
                                                            26      1,325              X      07           0      1,325          0
                                                             6        277      X              11           0          0        277
 
MAGNETEK INC       COM              559424-10-6          4,745    530,960      X              01     511,032          0     21,328
                                                            13      1,400              X      01
                                                             6        700      X              11           0          0        700
 
MALLINCKRODT INC
NEW                COM              561232-10-9            459     15,200      X              01      14,700      3,000        500
                                                            91      3,000              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
MALLON RES CORP    COM NEW          561240-20-1          1,412    163,700      X              01     163,700          0          0
                                                           102     11,800      X              07      11,800          0          0
 
MANAGED MUNS
PORTFOLIO INC      COM              561662-10-7             55      5,690              X      01           0      5,690          0
                                                           176     18,125      X              11      18,125          0          0
 
MANDALAY RESORT
GROUP              MANDALAY         562567-10-7            346     17,515      X              11      15,515          0      2,000
 
MANUFACTURED HOME
CMNTYS INC         COM              564682-10-2          4,289    183,500      X              01     181,100          0      2,900
                                                            12        500              X      01
                                                           121      5,180      X              11       5,180          0          0
 
MARISA CHRISTINA
INC                COM              570268-10-2             27     17,430      X              11      17,430          0          0
 
MARSH & MCLENNAN
COS INC            COM              571748-10-2          6,120     89,343      X              01      97,194     40,697      8,749
                                                         3,925     57,297              X      01
                                                         2,414     35,245      X              07      35,940     78,888      5,950
                                                         5,859     85,533              X      07
                                                             1         20      X              11          20          0          0
 
MARSHALL & ILSLEY
CORP               COM              571834-10-0          1,537     26,939      X              01      18,591      1,400      7,755
                                                            46        807              X      01
                                                            57      1,000      X              06       1,000          0          0
 
MARRIOTT INTL INC
NEW                CL A             571903-20-2          5,550    169,805      X              01     172,941      5,440     16,685
                                                           826     25,261              X      01
                                                           314      9,600      X              07       7,700      4,950      1,900
                                                           162      4,950              X      07
                                                            13        400      X              11         400          0          0
 
MASCO CORP         COM              574599-10-6         25,021    807,130      X              01     782,463      8,462     29,067
                                                           399     12,862              X      01
                                                         1,096     35,350      X              07      38,500     30,902      1,550
                                                         1,104     35,602              X      07
                                                             8        260      X              11          60          0        200
 
MASCOTECH INC      COM              574670-10-5            261     15,700      X              01      15,700          0          0
                                                            92      5,520      X              07       5,520          0          0
                                                             2        100      X              11         100          0          0
 
MATSUSHITA ELEC
INDL               ADR              576879-20-9            272      1,300      X              01       1,300          0          0
 
MATTEL INC         COM              577081-10-2         54,476  2,867,158      X              01   2,325,709     32,458    555,805
                                                           889     46,814              X      01
                                                           418     22,000      X              06      22,000          0          0
                                                         3,574    188,100      X              07     134,810     23,872     40,700
                                                           214     11,282              X      07
                                                            34      1,780      X              11         980          0        800
 
MATTHEWS INTL CORP CL A             577128-10-1          4,900    162,640      X              01     162,640          0          0
 
MAXIM INTEGRATED
PRODS INC          COM              57772K-10-1          8,262    130,950      X              01     130,950          0          0
 
MAXTOR CORP        SB DB CV 5.75%12 577729-AA-4            700     10,000      X       01      0           0     10,000
 
MAXWELL SHOE INC   CL A             577766-10-8             95     10,800      X              01           0          0     10,800
 
MAXWELL
TECHNOLOGIES INC   COM              577767-10-6            391     29,807      X              01      29,807          0          0
 
MAY DEPT STORES CO COM              577778-10-3         93,219  2,558,371      X              01   2,090,986     20,050    477,550
                                                         1,101     30,215              X      01
                                                           823     22,575      X              06      22,575          0          0
                                                         7,069    194,000      X              07     148,700     38,677     50,100
                                                         1,584     43,477              X      07
 
MAYTAG CORP        COM              578592-10-7          1,017     30,522      X              01      31,061          0        661
                                                            40      1,200              X      01
                                                             7        200      X              11           0          0        200
 
MCCLATCHY CO       CL A             579489-10-5            428     11,986      X              01      11,986    436,115          0
                                                        15,591    436,115              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            55      1,526              X      07           0      1,526          0
 
MCDERMOTT INTL INC COM              580037-10-9            221     10,900      X              01      10,700          0      1,450
                                                            25      1,250              X      01
 
MCDONALDS CORP     COM              580135-10-1         39,958    923,893      X              01   1,023,850    232,791    108,582
                                                        19,088    441,330              X      01
                                                         2,023     46,775      X              06      46,565          0        850
                                                            28        640              X      06
                                                         8,082    186,863      X              07     247,792    519,130     32,211
                                                        26,481    612,270              X      07
                                                           474     10,955      X              11       5,155          0      5,800
 
MCGRAW HILL COS
INC                COM              580645-10-9          2,644     54,660      X              01      52,624      6,348      6,636
                                                           530     10,948              X      01
                                                            10        200      X              07       1,600        936        200
                                                           123      2,536              X      07
 
MCKESSON HBOC INC  COM              58155Q-10-3          1,347     46,439      X              01      50,221      2,453      2,626
                                                           257      8,861              X      01
                                                            36      1,251      X              07       1,159      1,208        400
                                                            44      1,516              X      07
                                                            32      1,098      X              11         150          0        948
 
MCLEODUSA INC      COM              582266-10-2            455     10,700      X              01      10,700          0          0
 
MCWHORTER
TECHNOLOGIES INC   COM              582803-10-2             82      5,577              X      01           0      4,400      1,177
                                                            12        800              X      07           0        800          0
                                                           453     30,687      X              11      30,287          0        400
 
MEAD CORP          COM              582834-10-7          1,651     48,031      X              01      47,353        484      2,578
                                                            82      2,384              X      01
                                                             3        100      X              07           0          0        700
                                                            21        600              X      07
 
MECH FINL INC      COM              583492-10-3            495     15,000      X              01           0          0     15,000
 
MEDAMICUS INC      COM              584027-10-6             35     20,000      X              01      20,000          0          0
 
MEDIAONE GROUP INC COM              58440J-10-4         34,554    505,823      X              01     522,765     32,385     23,276
                                                         4,960     72,603              X      01
                                                           300      4,393      X              06       4,881        494          0
                                                            67        982              X      06
                                                         2,613     38,253      X              07      58,698     78,257      4,820
                                                         7,072    103,522              X      07
                                                           208      3,039      X              11         223          0      2,816
 
MEDIMMUNE INC      COM              584699-10-2            451      4,525      X              01       4,525          0        500
                                                            50        500              X      01
 
MEDITRUST CORP     PAIRED CTF NEW   58501T-30-6          3,440    404,764      X              01     405,615          0      2,160
                                                            26      3,011              X      01
 
                                                           208     24,425      X              07     420,325     14,000        300
                                                         3,487    410,200              X      07
                                                            50      5,900      X              11       4,300          0      1,600
 
MEDPARTNERS INC
NEW                COM              58503X-10-7            225     39,105      X              11      38,555          0        550
 
MEDTRONIC INC      COM              585055-10-6         93,206  2,620,951      X              01   2,568,016  9,051,790    474,195
                                                       336,881  9,473,050              X      01
                                                           337      9,480      X              06       9,480          0          0
                                                        29,718    835,678      X              07     851,450  1,280,920    191,440
                                                        52,921  1,488,132              X      07
                                                         1,585     44,574      X              11      27,549          0     17,025
 
MEDWAVE INC        COM              585081-10-2          1,500    222,223      X              01     222,223          0          0
 
MELLON BK CORP     COM              585509-10-2        130,918  3,893,480      X              01   3,364,190    127,107    577,080
                                                         5,881    174,897              X      01
                                                           962     28,600      X              06      28,600          0          0
                                                         8,830    262,590      X              07     206,506     46,200     38,900
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           976     29,016              X      07
                                                           138      4,090      X              11       2,090          0      2,000
 
MENTOR CORP MINN   COM              587188-10-3          5,392    189,196      X              01     191,596          0      3,600
                                                           171      6,000              X      01
 
MENTOR GRAPHICS
CORP               COM              587200-10-6            213     24,900      X              01      11,300          0     14,100
                                                             4        500              X      01
                                                             0         13      X              11          13          0          0
 
MERCK & CO INC     COM              589331-10-7        113,900  1,757,386      X              01   1,872,456    561,156    222,606
                                                        58,255    898,832              X      01
                                                         3,345     51,606      X              06      51,806        600        800
                                                           104      1,600              X      06
                                                        30,481    470,303      X              07     469,389  1,288,705     71,335
                                                        88,088  1,359,126              X      07
                                                         2,108     32,522      X              11      16,147          0     16,375
                                                            25        390      X              14         390          0          0
 
MERCURY
INTERACTIVE CORP   COM              589405-10-9          4,308     66,725      X              01      64,500          0      2,225
 
MEREDITH CORP      COM              589433-10-1            868     23,900      X              01      23,500          0        400
 
MERITOR AUTOMOTIVE
INC                COM              59000G-10-0            715     34,244      X              01      35,403        600        869
                                                            55      2,628              X      01
                                                            10        500              X      07           0        500          0
 
MERRILL CORP       COM              590175-10-5         14,159    710,200      X              01     704,100      1,200      6,100
                                                            24      1,200              X      01
                                                           678     34,000      X              07      34,800      2,000      3,600
                                                           128      6,400              X      07
                                                            28      1,384      X              11       1,384          0          0
 
MERRILL LYNCH & CO
INC                COM              590188-10-8         10,355    153,696      X              01     167,774     23,785     14,990
                                                         3,561     52,853              X      01
                                                           539      8,000      X              07      12,376      9,430      2,232
                                                         1,081     16,038              X      07
                                                           998     14,818      X              11      12,749          0      2,069
 
MESABA HLDGS INC   COM              59066B-10-2             20      1,725      X              01       1,725     25,500          0
                                                           300     25,500              X      01
 
METRIS COS INC     COM              591598-10-7          3,698    125,367      X              01     125,367        444          0
                                                            13        444              X      01
                                                           245      8,300      X              07       8,300          0          0
 
METRO ONE
TELECOMMUNICATIONS COM              59163F-10-5             69      3,600      X              01         600          0     13,000
                                                           192     10,000              X      01
                                                            43      2,216      X              11       2,216          0          0
 
MICHAEL FOOD INC
NEW                COM              594079-10-5          9,164    348,700      X              01     345,000        300      3,400
                                                           591     22,500      X              07      22,500          0          0
                                                            58      2,194      X              11       1,194          0      1,000
 
MICHAELS STORES
INC                COM              594087-10-8             52      1,750              X      01           0          0      1,750
                                                           374     12,673      X              11      12,673          0          0
 
MICREL INC         COM              594793-10-1          4,715    108,700      X              01     106,800          0      1,900
 
MICROSOFT CORP     COM              594918-10-4        214,603  2,369,680      X              01   2,406,129    426,689    189,706
                                                        59,123    652,844              X      01
                                                         4,118     45,471      X              06      45,211        300        780
                                                            74        820              X      06
                                                        17,223    190,175      X              07     200,315    240,613     51,670
                                                        27,388    302,423              X      07
                                                         7,316     80,780      X              11      39,358          0     41,422
                                                             4         40      X              14          40          0          0
 
MICRO THERAPEUTICS
INC                COM              59500W-10-0            391     34,000      X              01      34,000          0          0
 
MICROFINANCIAL INC COM              595072-10-9            218     20,000      X              11      20,000          0          0
 
MICROMUSE INC      COM              595094-10-3          2,718     42,300      X              01      40,875          0      1,425
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
MICRON ELECTRONICS
INC                COM              595100-10-8             21      2,000      X              01           0          0      2,000
                                                           129     12,244      X              11         144          0     12,100
 
MICRON TECHNOLOGY
INC                COM              595112-10-3          2,760     41,500      X              01      41,300        200      2,660
                                                           177      2,660              X      01
                                                            20        300      X              07           0          0        300
                                                           682     10,250      X              11         100          0     10,150
 
MIDAMERICAN ENERGY
HLDGS NEW          COM              59562V-10-7         29,583  1,002,800      X              01   1,003,400      1,200          0
                                                            53      1,800              X      01
                                                             9        300      X              11           0          0        300
 
MIDCOAST ENERGY
RES INC            COM              59563W-10-4          1,351     68,387      X              01      61,262          0      7,125
 
MIDWAY GAMES INC   COM              598148-10-4          1,950    123,800      X              01     123,300          0        500
                                                            82      5,200      X              07       5,200          0          0
                                                           450     28,600      X              11      28,600          0          0
 
MILLENNIUM
PHARMACEUTICALS IN COM              599902-10-3             13        200      X              01         200          0        150
                                                            10        150              X      01
                                                         1,300     20,000              X      07      20,000          0          0
 
MILLENNIUM
CHEMICALS INC      COM              599903-10-1          7,986    390,758      X              01     390,758          0          0
                                                           337     16,500      X              07      16,500          0          0
                                                            19        945      X              11         945          0          0
 
MILLIPORE CORP     COM              601073-10-9            316      8,400      X              01       8,100          0        300
 
MILLS CORP         COM              601148-10-9            641     36,000      X              01      36,000          0          0
 
MINNESOTA MNG &
MFG CO             COM              604059-10-5        125,452  1,305,948      X              01   1,194,319    513,660    230,274
                                                        60,740    632,305              X      01
                                                           623      6,482      X              06       6,832          0         50
                                                            38        400              X      06
                                                       399,360  4,157,320      X              07   5,128,312  4,615,840    967,269
                                                       629,600  6,554,101              X      07
                                                           927      9,649      X              11       7,239          0      2,410
                                                             8         80      X              14          80          0          0
 
MINNESOTA MUN
INCOME PTFL INC    COM              604062-10-9            104      7,885      X              01       6,543      5,343          0
                                                            53      4,001              X      01
                                                            44      3,334              X      07           0      3,334          0
 
MINNESOTA MUN TERM
TR INC             COM              604065-10-2            286     29,714      X              01      26,095     12,487     14,000
                                                           220     22,868              X      01
 
MINNESOTA PWR INC  COM              604110-10-6          1,925    109,628      X              01     125,854     37,610      8,674
                                                         1,098     62,510              X      01
                                                            63      3,600      X              06       3,600          0          0
                                                           185     10,536      X              07      11,526     32,300      2,000
                                                           620     35,290              X      07
 
MIRAGE RESORTS INC COM              60462E-10-4            406     29,000      X              01      27,500          0      1,500
                                                             3        200      X              07           0      3,000        200
                                                            42      3,000              X      07
                                                            28      1,965      X              11         465          0      1,500
 
MOBIL CORP         COM              607059-10-2         85,750    851,121      X              01     871,386    219,552     85,102
                                                        32,736    324,919              X      01
                                                         3,652     36,246      X              06      36,296         76        100
                                                            23        226              X      06
                                                        12,824    127,283      X              07     133,453    176,909     22,257
                                                        20,688    205,336              X      07
                                                           742      7,368      X              11       3,666          0      3,702
                                                            20        200      X              14         200          0          0
 
MODEM MEDIA POPPE
TYSON INC          CL A             607533-10-6            285      7,700      X              01       7,700          0          0
 
MODTECH HLDGS INC  COM              60783C-10-0            520     70,500      X              01      69,100          0      1,400
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
MOLEX INC          CL A             608554-20-0            130      4,000      X              01       1,500          0      4,000
                                                            49      1,500              X      01
                                                            51      1,575      X              07       1,272          0        303
 
MONSANTO CO        COM              611662-10-7         19,321    541,399      X              01     550,120    187,639     88,614
                                                        10,170    284,974              X      01
                                                            18        500      X              06         500          0          0
                                                         3,891    109,030      X              07     103,740    169,590     31,335
                                                         6,982    195,635              X      07
                                                           592     16,590      X              11      10,685          0      5,905
 
MONTANA POWER CO   COM              612085-10-0            434     14,266      X              01      33,466     16,668      1,266
                                                         1,130     37,134              X      01
                                                           266      8,750      X              06      10,370      3,588          0
                                                           159      5,208              X      06
                                                            93      3,050      X              07       2,900     23,590        566
                                                           731     24,006              X      07
 
MOOG INC           CL A             615394-20-2          9,903    342,946      X              01     329,791          0     13,155
 
MORGAN J P & CO
INC                COM              616880-10-0          6,552     57,347      X              01      57,906     30,115      6,371
                                                         4,232     37,045              X      01
                                                           798      6,982      X              07       9,032     21,349        615
                                                         2,744     24,014              X      07
                                                           271      2,371      X              11       2,371          0          0
 
MORGAN STAN D
WITTER ASIA PAC    COM              61744U-10-6             18      1,870      X              01      16,335          0          0
                                                           143     14,465              X      01
                                                           564     57,142      X              11      57,142          0          0
 
MORGAN STANLEY
DEAN WITTER&CO     COM NEW          617446-44-8         31,633    354,687      X              01     355,214     41,678     24,015
                                                         5,906     66,220              X      01
                                                           114      1,278      X              06       1,278        156          0
                                                            14        156              X      06
                                                         2,446     27,420      X              07      26,326     17,696      4,674
                                                         1,898     21,276              X      07
                                                           316      3,540      X              11       1,390          0      2,150
 
MORRISON MGMT
SPECIALISTS INC    COM              618459-10-1            245     10,900      X              01      10,900          0          0
 
MOTOROLA INC       COM              620076-10-9        113,459  1,289,310      X              01   1,127,390    104,704    209,697
                                                        13,418    152,481              X      01
                                                         1,114     12,662      X              06      12,662          0          0
                                                        13,153    149,470      X              07     145,486    103,064     34,351
                                                        11,742    133,431              X      07
                                                           683      7,762      X              11       4,360          0      3,402
 
MPATH INTERACTIVE
INC                COM              62473C-10-1          1,065     92,600      X              01      90,700          0      1,900
 
MURPHY OIL CORP    COM              626717-10-2             97      1,800      X              01       1,800          0          0
                                                           152      2,815              X      07           0      2,815          0
 
MUSICMAKER COM INC COM              62757C-10-8          1,832    177,700      X              01     174,700          0      3,000
 
MYLAN LABS INC     COM              628530-10-7            477     25,950      X              01      25,550          0        552
                                                             3        152              X      01
                                                            30      1,650              X      07           0          0      1,650
                                                            15        800      X              11         600          0        200
 
NTL INC            COM              629407-10-7          2,448     25,477      X              01      25,414          0         63
 
NABISCO GROUP HLDG
CORP               COM              62952P-10-2            739     49,272      X              01      46,932          0      6,880
                                                            68      4,540              X      01
                                                           471     31,389      X              07      61,645        200        400
                                                           463     30,856              X      07
                                                            27      1,798      X              11       1,298          0        500
 
NABORS INDS INC    COM              629568-10-6          3,163    126,500      X              01     126,700        490      1,600
                                                            57      2,290              X      01
                                                            13        500      X              07         500          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
NALCO CHEM CO      COM              629853-10-2            535     10,600      X              01      10,200      5,434        500
                                                           279      5,534              X      01
                                                            51      1,000              X      07           0      1,000          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
NASH FINCH CO      COM              631158-10-2            337     48,206      X              01      57,606          0     10,600
                                                           140     20,000              X      01
                                                            29      4,143      X              11       4,143          0          0
 
NATIONAL CITY CORP COM              635405-10-3          6,298    236,002      X              01     200,322     86,140     46,460
                                                         2,587     96,920              X      01
                                                         2,111     79,108      X              06      78,938      1,400      1,110
                                                            62      2,340              X      06
                                                         3,241    121,434      X              07     122,906    145,934     46,638
                                                         5,178    194,044              X      07
 
NATIONAL COMM
BANCORP            COM              635449-10-1          4,375    199,150      X              01     199,150          0          0
                                                            14        616              X      07           0          0        616
 
NATIONAL COMPUTER
SYS INC            COM              635519-10-1         18,428    480,600      X              01     474,400      1,900      6,200
                                                            73      1,900              X      01
                                                           575     15,000      X              07      15,000      2,000          0
                                                            77      2,000              X      07
                                                            50      1,292      X              11       1,292          0          0
 
NATIONAL GOLF
PPTYS INC          COM              63623G-10-9            155      6,900      X              01       6,600      1,300        800
                                                            41      1,800              X      01
                                                            45      2,000      X              07       1,200      1,500        800
                                                            34      1,500              X      07
 
NATIONAL
SEMICONDUCTOR CORP COM              637640-10-3            773     25,300      X              01      24,100          0      1,300
                                                             3        100              X      01
                                                             6        200      X              07           0          0        200
                                                         1,090     35,670      X              11      33,470          0      2,200
 
NATIONAL
WESTMINSTER BK PLC ADR              638539-40-3            340      2,444      X              01       2,687        235        500
                                                           136        978              X      01
 
NATIONWIDE HEALTH
PPTYS INC          COM              638620-10-4            266     16,000      X              01      16,600      1,200          0
                                                            30      1,800              X      01
                                                             7        400      X              11           0          0        400
 
NAUTICA
ENTERPRISES INC    COM              639089-10-1             76      4,700              X      01       4,700          0          0
                                                           404     25,050      X              11      25,050          0          0
 
NAVISTAR INTL CORP
NEW                COM              63934E-10-8            437      9,400      X              01       8,950          0        500
                                                             2         50              X      01
                                                             5        100      X              07           0          0        100
 
NEOGEN CORP        COM              640491-10-6             88     14,144              X      01           0          0     14,144
 
NEOMAGIC CORP      COM              640497-10-3          1,046    135,000      X              01     132,600          0      2,400
 
NETSILICON INC     COM              64115X-10-5            504     39,500      X              01      39,400          0        100
 
NETWORK APPLIANCE
INC                COM              64120L-10-4          1,716     23,964      X              01      23,364          0        600
                                                            72      1,000      X              07       1,000          0          0
 
NETWORK EQUIP
TECHNOLOGIES       COM              641208-10-3          1,432    155,900      X              01     150,300          0      9,600
                                                            37      4,000              X      01
 
NETWORK SOLUTIONS
INC DEL            COM              64121Q-10-2          3,824     41,625      X              01      41,625        200          0
                                                            18        200              X      01
 
NETWORK PLUS CORP  COM              64122D-50-6          2,624    190,000      X              01     188,200          0      1,800
 
NEW CENTURY
ENERGIES INC       COM              64352U-10-3          7,401    221,346      X              01     219,954     31,616      4,887
                                                         1,174     35,111              X      01
                                                           366     10,951      X              07      16,712     26,026      4,542
                                                         1,215     36,329              X      07
                                                            88      2,639      X              11       1,514          0      1,125
 
NEW ENGLAND ELEC
SYS                COM              644001-10-9            573     11,050      X              01      10,100      4,700      3,688
                                                           386      7,438              X      01
                                                            45        875      X              07         928      1,478         47
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            82      1,578              X      07
 
NEW PLAN EXCEL
RLTY TR INC        COM              648053-10-6          1,048     58,845      X              01      58,950      8,400      4,945
                                                           240     13,450              X      01
                                                            14        800              X      07           0        800          0
                                                            59      3,300      X              11       3,300          0          0
 
NEW YORK TIMES CO  CL A             650111-10-7            930     24,800      X              01      23,500        706      1,300
                                                            26        706              X      01
                                                           128      3,400      X              07       3,200        780        200
                                                            29        780              X      07
                                                             8        200      X              11           0          0        200
 
NEWELL RUBBERMAID
INC                COM              651229-10-6          7,156    250,536      X              01     247,455     48,976     17,926
                                                         1,823     63,821              X      01
                                                           615     21,519      X              06      21,413         78        442
                                                            12        414              X      06
                                                         2,917    102,145      X              07     102,760    303,967     38,900
                                                         9,811    343,482              X      07
                                                             2         70      X              11           0          0         70
 
NEWFIELD EXPL CO   COM              651290-10-8          9,706    294,675      X              01     289,400          0      5,275
                                                           115      3,500      X              07       3,500          0          0
 
NEWMONT MINING
CORP               COM              651639-10-6            987     38,128      X              01      42,829      7,963      2,379
                                                           389     15,043              X      01
                                                             5        200      X              07           0          0        200
                                                           485     18,750      X              11      18,750          0          0
 
NEWPARK RES INC    COM PAR $.01NEW  651718-50-4          4,013    517,752      X              01     506,752          0     11,000
 
NEWS CORP LTD      ADR NEW          652487-70-3            229      8,045      X              01       9,750      1,600      1,695
                                                           142      5,000              X      01
                                                           108      3,800      X              07       4,900      7,300      2,500
                                                           310     10,900              X      07
 
NEXELL
THERAPEUTICS INC   COM              65332H-10-4             15     10,000              X      07           0          0     10,000
 
NEXTEL
COMMUNICATIONS INC CL A             65332V-10-3         42,734    630,185      X              01     595,055     13,600     38,130
                                                         1,126     16,600              X      01
                                                         1,453     21,425      X              07      21,385        900      2,500
                                                           228      3,360              X      07
                                                           373      5,500      X              11         200          0      5,300
 
NEXTLINK
COMMUNICATIONS INC CL A             65333H-70-7             31        606              X      01           0        606          0
                                                           423      8,150      X              11       8,150          0          0
 
NIAGARA MOHAWK
HLDGS INC          COM              653520-10-6            416     26,755      X              01      25,455          0      1,400
                                                             2        100              X      01
                                                             3        200      X              07           0          0        200
 
NIELSEN MEDIA RESH
INC                COM NEW          653929-30-7             15        402      X              01       1,527      2,970         35
                                                           154      4,130              X      01
                                                             1         33      X              06          33          0          0
                                                             5        132      X              07         766        631          0
                                                            47      1,265              X      07
 
NICOR INC          COM              654086-10-7            621     16,706      X              01      17,156      3,400        300
                                                           154      4,150              X      01
                                                            67      1,800      X              06       1,800        955          0
                                                            36        955              X      06
                                                             4        100      X              11         100          0          0
 
NIKE INC           CL B             654106-10-3          3,249     57,127      X              01      49,490        155     11,612
                                                           235      4,130              X      01
                                                             6        100      X              06         100          0        120
                                                             7        120              X      06
                                                            23        400      X              07           0          0        400
                                                           171      3,008      X              11       2,258          0        750
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
99 CENTS ONLY
STORES             COM              65440K-10-6          3,774    104,467      X              01     102,112          0      2,355
 
NISOURCE INC       COM              65473P-10-5             67      3,010      X              01       8,021     20,222      2,488
                                                           613     27,721              X      01
                                                             8        346      X              07         346        200          0
                                                             4        200              X      07
 
NOKIA CORP         SPONSORED ADR    654902-20-4        123,369  1,372,676      X              01   1,299,201    385,644    144,941
                                                        41,083    457,110              X      01
                                                           701      7,800      X              06       7,800          0          0
                                                        29,717    330,652      X              07     314,382    276,501     48,571
                                                        27,754    308,802              X      07
                                                           438      4,875      X              11       1,875          0      3,000
                                                            27        300      X              14         300          0          0
 
NOBLE DRILLING
CORP               COM              655042-10-9             11        500      X              01         500          0        400
                                                             9        400              X      01
                                                            26      1,200      X              07       1,200          0          0
                                                           548     25,070      X              11      21,320          0      3,750
 
NOBLE INTL LTD     COM              655053-10-6            210     15,000      X              01      15,000          0          0
 
NORDSTROM INC      COM              655664-10-0          1,653     61,231      X              01      74,809     11,600     12,300
                                                         1,012     37,478              X      01
                                                           437     16,175      X              06      16,190          0        375
                                                            11        390              X      06
                                                             3        100      X              07           0          0        100
                                                            51      1,875      X              11         375          0      1,500
 
NORFOLK SOUTHERN
CORP               COM              655844-10-8          1,838     75,024      X              01     102,808     27,980     11,078
                                                         1,638     66,842              X      01
                                                           621     25,358      X              07      32,043     73,952      1,200
                                                         2,005     81,837              X      07
 
NORSK HYDRO A S    SPONSORED ADR    656531-60-5            254      5,900              X      01           0      5,900          0
 
NORSTAN INC        COM              656535-10-1          3,411    426,400      X              01     422,110          0      5,000
                                                             6        710              X      01
                                                           205     25,600      X              07      25,600          0          0
                                                             8      1,000      X              11           0          0      1,000
 
NORTEL NETWORKS
CORP               COM              656569-10-0         10,352    202,980      X              01     191,440        360     11,540
                                                            18        360              X      01
                                                           457      8,960      X              07      11,000      4,920      4,880
                                                           604     11,840              X      07
                                                            74      1,450      X              11           0          0      1,450
 
NORTH FORK
BANCORPORATION NY  COM              659424-10-5            410     21,050      X              01         550          0     20,500
 
NORTHEAST UTILS    COM              664397-10-6            465     25,328      X              01      25,328          0          0
                                                             8        452              X      07         452          0          0
 
NORTHN STS PWR CO
MINN               COM              665772-10-9         11,094    514,539      X              01     529,725    653,814     18,429
                                                        14,822    687,429              X      01
                                                           135      6,280      X              06       7,080          0          0
                                                            17        800              X      06
                                                         3,254    150,902      X              07     181,776    250,711     36,222
                                                         6,853    317,807              X      07
                                                           254     11,801      X              11       6,265          0      5,536
 
NORTHERN TR CORP   COM              665859-10-4          3,179     38,076      X              01      36,676      9,838        800
                                                           771      9,238              X      01
                                                             8        100      X              07           0          0        100
                                                           320      3,835      X              11       3,722          0        113
 
NORTHROP GRUMMAN
CORP               COM              666807-10-2            642     10,100      X              01       9,600          0        500
                                                            32        500      X              11         140          0        360
 
NORTHWEST AIRLS
CORP               CL A             667280-10-1          5,073    198,950      X              01     193,500     14,625      6,150
                                                           391     15,325              X      01
                                                           654     25,650      X              07      14,675     17,685     13,550
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           517     20,260              X      07
                                                            35      1,371      X              11          71          0      1,300
 
NORTHWEST NAT GAS
CO                 COM              667655-10-4          1,164     45,110      X              01      51,461      1,330          0
                                                           198      7,681              X      01
                                                             4        150      X              07         150          0          0
                                                            77      3,000      X              11       3,000          0          0
 
NORTHWEST PIPE CO  COM              667746-10-1          3,987    255,173      X              01     242,173          0     13,000
 
NORTHWESTERN CORP  COM              668074-10-7            219      9,622      X              01      11,402      1,800          0
                                                            81      3,580              X      01
                                                            16        700      X              06         700          0          0
 
NOVA CORP GA       COM              669784-10-0          2,791    111,649      X              01     110,861          0        788
                                                            68      2,700      X              07       2,700          0          0
 
NOVELL INC         COM              670006-10-5          3,517    170,032      X              01     166,087      2,600      3,945
                                                            54      2,600              X      01
                                                            17        835      X              06         835          0          0
                                                            10        500      X              07           0        200        500
                                                             4        200              X      07
                                                             8        400      X              11         400          0          0
 
NOVELLUS SYS INC   COM              670008-10-1              7        107      X              01       1,651          0        256
                                                           121      1,800              X      01
                                                            81      1,200      X              11           0          0      1,200
 
NOVEN
PHARMACEUTICALS
INC                COM              670009-10-9          1,641    193,100      X              01     193,100          0          0
 
NOVOSTE CORP       COM              67010C-10-0            116      6,500      X              01       6,500          0          0
                                                            45      2,500              X      07           0      2,500          0
                                                            56      3,161      X              11       2,711          0        450
 
NSTAR              COM              67019E-10-7            194      4,996      X              01       1,774          0      5,254
                                                            79      2,032              X      01
 
NUCOR CORP         COM              670346-10-5            770     16,175      X              01      15,725      7,830      1,200
                                                           409      8,580              X      01
                                                            29        600      X              06         450        150          0
                                                           724     15,195      X              11      14,870          0        325
                                                           238      5,000      X              14       5,000          0          0
 
NUVEEN ARIZ PREM
INCOME MUN F       COM              67061W-10-4            258     16,565      X              01      16,565          0          0
 
OM GROUP INC       COM              670872-10-0          4,188    109,125      X              01     106,725          0      2,400
 
NUVEEN MUN VALUE
FD INC             COM              670928-10-0            752     89,176      X              01      85,633      3,466      9,443
                                                            79      9,366              X      01
 
OSI SYSTEMS INC    COM              671044-10-5             41     10,900      X              01           0          0     10,900
 
OAKLEY INC         COM              673662-10-2             79     12,715      X              11      12,715          0          0
 
OCCIDENTAL PETE
CORP DEL           COM              674599-10-5          1,543     66,728      X              01      65,878      3,000      2,700
                                                           112      4,850              X      01
                                                            32      1,365      X              07         865          0        500
                                                             5        200      X              11           0          0        200
 
OFFICEMAX INC      COM              67622M-10-8             12      2,000      X              01       2,000        400          0
                                                             2        400              X      01
                                                           124     21,266      X              11      20,266          0      1,000
 
OFFICE DEPOT INC   COM              676220-10-6          4,056    386,255      X              01     378,965          0      9,790
                                                            26      2,500              X      01
                                                             5        500      X              07           0          0        500
 
OLD REP INTL CORP  COM              680223-10-4            143      9,916      X              01      40,800     22,324          0
                                                           768     53,208              X      01
                                                           132      9,125      X              07       8,900    133,577      2,475
                                                         1,961    135,827              X      07
                                                             4        310      X              11         310          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
OMNICARE INC       COM              681904-10-8         12,187  1,266,150      X              01   1,266,150          0          0
                                                           518     53,850      X              07      53,850          0          0
 
OMNICOM GROUP INC  COM              681919-10-6         16,900    213,424      X              01     206,260      2,924     10,900
                                                           527      6,660              X      01
                                                           554      7,000      X              07       6,800          0        200
 
P F CHANGS CHINA
BISTRO INC         COM              69333Y-10-8          3,258    150,680      X              01     147,200          0      3,480
                                                             2         86      X              11          86          0          0
 
PIMCO ADVISORS
HLDGS L P          UT LTD PART INT  69338P-10-2             88      2,783              X      01       2,115          0        668
                                                           295      9,352              X      07           0      9,352          0
 
PMC-SIERRA INC     COM              69344F-10-6          7,498     81,058      X              01      78,413          0      2,845
                                                            19        200              X      01
                                                             5         50              X      07           0          0         50
 
PMI GROUP INC      COM              69344M-10-1             14        337      X              01         337     13,518          0
                                                           553     13,518              X      01
 
PNC BK CORP        COM              693475-10-5          2,596     49,268      X              01      46,625      1,643      3,118
                                                           112      2,118              X      01
                                                            21        400      X              07       2,558        714        400
                                                           172      3,272              X      07
                                                             5         90      X              11          90          0          0
 
P P & L RES INC    COM              693499-10-5            767     28,335      X              01      24,673      5,435      4,200
                                                           162      5,973              X      01
                                                            10        362      X              07          82          0        280
 
PPG INDS INC       COM              693506-10-7          7,664    127,737      X              01     148,104     18,125      4,150
                                                         2,559     42,642              X      01
                                                           735     12,250      X              06      12,000        250          0
                                                           114      1,900      X              07       4,800      9,400        300
                                                           756     12,600              X      07
                                                             6        105      X              11         105          0          0
 
PRI AUTOMATION INC COM              69357H-10-6          2,892     80,050      X              01      78,275          0      1,775
 
PSC INC            COM              69361E-10-7            396     49,495      X              11      49,095          0        400
 
PSS WORLD MED INC  COM              69366A-10-0            153     17,125      X              01      17,125          0          0
 
PXRE CORP          COM              693674-10-3            339     23,300      X              14      23,300          0          0
 
PACCAR INC         COM              693718-10-8         45,427    892,912      X              01     914,185      9,893     10,596
                                                         2,125     41,762              X      01
                                                           102      2,000      X              06       2,000          0          0
                                                           144      2,838      X              07       2,838          0          0
 
PACIFIC CAP
BANCORP NEW        COM              69404P-10-1         21,471    623,500      X              01           0          0    623,500
 
PACIFICORP         COM              695114-10-8          9,190    456,647      X              01     490,275     12,976     13,506
                                                         1,210     60,110              X      01
                                                           141      6,997      X              06       7,529          0          0
                                                            11        532              X      06
                                                           304     15,081      X              07      17,058     11,785      1,457
                                                           306     15,219              X      07
                                                           219     10,900      X              11       8,900          0      2,000
 
PACKETEER INC      COM              695210-10-4          2,715     79,700      X              01      78,500          0      1,200
 
PAINE WEBBER GROUP
INC                COM              695629-10-5            807     22,250      X              01      20,700        450      1,100
                                                             4        100      X              07           0          0        100
                                                           204      5,622      X              11           0          0      5,622
 
PALL CORP          COM              696429-30-7            410     17,700      X              01      16,800          0        900
                                                             2        100      X              07           0      2,000        100
                                                            46      2,000              X      07
 
PARACELCUS
HEALTHCARE CORP    COM              698891-10-8             22     23,500      X              01           0          0     23,500
                                                             4      4,000      X              11           0          0      4,000
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
PARADYNE NETWORKS
INC                COM              69911G-10-7          2,332     83,300      X              01      82,550          0        750
 
PARAMETRIC
TECHNOLOGY CORP    COM              699173-10-0          7,118    527,275      X              01     525,275          0      2,000
                                                           293     21,700      X              07      21,300      3,400        400
                                                            46      3,400              X      07
                                                            42      3,079      X              11          41          0      3,038
 
PAREXEL INTL CORP  COM              699462-10-7          1,961    214,900      X              01     210,700          0      4,200
                                                             1         88      X              11          88          0          0
 
PARK OHIO HLDGS
CORP               COM              700666-10-0          4,063    325,017      X              01     314,717          0     10,300
 
PARK PL ENTMT CORP COM              700690-10-0             50      4,000      X              01       4,500     10,300          0
                                                           135     10,800              X      01
                                                            75      6,000      X              07       6,000      1,200          0
                                                            15      1,200              X      07
 
PARKER DRILLING CO COM              701081-10-1             28      6,400      X              01       6,400          0          0
                                                            18      4,000      X              11           0          0      4,000
 
PARKER HANNIFIN
CORP               COM              701094-10-4            695     15,500      X              01      15,037      1,250        800
                                                            71      1,587              X      01
                                                             4        100      X              07           0          0        100
 
PATTERSON DENTAL
CO                 COM              703412-10-6            134      2,700      X              01       2,200  3,593,413        500
                                                       178,097  3,593,413              X      01
 
PAYCHEX INC        COM              704326-10-7          7,291    213,651      X              01     211,737          0      1,914
                                                            10        300      X              07           0          0        300
                                                            67      1,968      X              11           0          0      1,968
 
PAYLESS SHOESOURCE
INC                COM              704379-10-6            230      4,561      X              01       4,589          0          0
                                                             1         28              X      01
                                                            60      1,191              X      07           0        191      1,000
                                                           331      6,550      X              11       6,550          0          0
 
PEGASUS SYSTEMS
INC                COM              705906-10-5          2,911     77,625      X              01      75,925          0      1,700
 
PENFORD CORP       COM              707051-10-8            709     52,047      X              11      51,372          0        675
 
PENN TREATY AMERN
CORP               COM              707874-10-3          3,618    173,305      X              01     169,905          0      3,400
 
PENNEY J C INC     COM              708160-10-6          3,444     99,840      X              01     118,455     25,425      9,309
                                                         1,841     53,349              X      01
                                                            48      1,405      X              06       1,405          0          0
                                                           401     11,631      X              07      16,940     19,097      1,600
                                                           897     26,006              X      07
                                                           103      2,975      X              11       2,975          0          0
 
PENNSYLVANIA RL
ESTATE INVT T      SH BEN INT       709102-10-7            849     45,000      X              01      45,000          0          0
 
PENNZOIL-QUAKER
STATE COMPANY      COM              709323-10-9              6        508      X              01       8,362      1,602        820
                                                           130     10,276              X      01
                                                           100      7,945      X              11       6,545          0      1,400
 
PENTAIR INC        COM              709631-10-5         15,472    385,607      X              01     383,466      7,358      2,715
                                                           318      7,932              X      01
                                                           465     11,600      X              07      21,577      2,114          0
                                                           485     12,091              X      07
                                                            24        600      X              11         500          0        100
 
PENTON MEDIA INC   COM              709668-10-7             22      1,350      X              01       1,350          0          0
                                                           183     11,235              X      07           0     11,235          0
 
PEOPLES ENERGY
CORP               COM              711030-10-6            204      5,784      X              01       5,484      2,199        700
                                                            91      2,599              X      01
                                                            45      1,293              X      07           0      1,293          0
 
PEOPLESOFT INC     COM              712713-10-6            704     41,595      X              01      40,095      5,400      1,800
                                                            97      5,700              X      01
                                                            12        700      X              07         600     26,700      2,700
                                                           496     29,300              X      07
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            78      4,600      X              11       4,200          0        400
 
PEPSI BOTTLING
GROUP INC          COM              713409-10-0          4,905    287,500      X              01     287,500          0          0
                                                           213     12,500      X              07      12,500          0          0
 
PEPSICO INC        COM              713448-10-8         34,108  1,118,299      X              01   1,206,074    496,075    137,907
                                                        22,014    721,757              X      01
                                                         1,694     55,542      X              06      55,297     26,161        825
                                                           816     26,741              X      06
                                                         5,322    174,479      X              07     189,269    333,732     28,880
                                                        11,511    377,402              X      07
                                                           697     22,867      X              11      13,275          0      9,592
                                                           329     10,800      X              14      10,800          0          0
 
PERCLOSE INC       COM              71361C-10-7            279      6,000      X              01       6,000        200          0
                                                             9        200              X      01
                                                            81      1,750      X              11       1,650          0        100
 
PEREGRINE SYSTEMS
INC                COM              71366Q-10-1          5,530    135,700      X              01     132,700          0      3,000
 
PERFORMANCE FOOD
GROUP CO           COM              713755-10-6          3,050    119,009      X              01     116,509          0      2,500
                                                             5        200      X              11         200          0          0
 
PERIPHONICS CORP   COM              714005-10-5            784     25,000      X              01      25,000          0        400
                                                            13        400              X      01
                                                             2         62      X              11          62          0          0
 
PERMIAN BASIN RTY
TR                 UNIT BEN INT     714236-10-6             61     10,400      X              01      10,400          0          0
 
PERSISTENCE
SOFTWARE INC       COM              715329-10-8          6,758    236,600      X              01     234,100          0      2,500
 
PETCO ANIMAL
SUPPLIES           COM              716016-10-0             33      2,800              X      01           0          0      2,800
                                                            95      8,025      X              11       8,025          0          0
 
PHARMACIA & UPJOHN
INC                COM              716941-10-9        125,544  2,529,846      X              01   2,105,200     93,669    446,379
                                                         5,727    115,402              X      01
                                                         1,092     22,000      X              06      22,000          0          0
                                                         8,239    166,030      X              07     140,161     41,183     23,100
                                                         1,906     38,414              X      07
                                                           146      2,943      X              11       1,443          0      1,500
 
PFIZER INC         COM              717081-10-3        145,802  4,064,175      X              01   4,191,263  1,393,962    445,536
                                                        70,551  1,966,586              X      01
                                                         4,178    116,465      X              06     116,215          0        325
                                                             3         75              X      06
                                                        37,814  1,054,057      X              07   1,119,175  1,670,476    130,564
                                                        66,948  1,866,158              X      07
                                                         2,770     77,223      X              11      45,473          0     31,750
 
PHARMACOPEIA INC   COM              71713B-10-4              8        700      X              01         700          0          0
                                                           109     10,000              X      07      10,000          0          0
 
PHELPS DODGE CORP  COM              717265-10-2            798     14,500      X              01      20,200        100        800
                                                           363      6,600              X      01
                                                            45        819              X      07         160        659          0
                                                            28        515      X              11         115          0        400
 
PHILADELPHIA CONS
HLDG CORP          COM              717528-10-3          3,581    265,248      X              01     261,348          0      3,900
 
PHILIP MORRIS COS
INC                COM              718154-10-7         37,988  1,111,170      X              01   1,254,602    207,783     75,602
                                                        14,592    426,817              X      01
                                                           834     24,400      X              06      25,600          0          0
                                                            41      1,200              X      06
                                                         4,021    117,620      X              07     109,989    240,735     34,953
                                                         9,164    268,057              X      07
                                                         1,024     29,939      X              11      21,264          0      8,675
                                                            10        300      X              14         300          0          0
 
PHILLIPS PETE CO   COM              718507-10-6          7,432    152,445      X              01     120,188     38,434     38,766
                                                         2,191     44,943              X      01
                                                           385      7,892      X              06       8,792        792          0
                                                            82      1,692              X      06
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           635     13,031      X              07      12,447      6,112        800
                                                           308      6,328              X      07
                                                            98      2,000      X              11       1,200          0        800
 
PHOSPHATE RESOURCE
PARTNERS
DEPOSITARY         UNT              719217-10-1             93      9,343      X              01      10,343      6,600          0
                                                            76      7,600              X      01
                                                            30      3,000              X      07           0      3,000          0
                                                            60      6,000      X              11           0          0      6,000
 
PHOTOELECTRON CORP COM              719320-10-3            234     50,000              X      07      50,000          0          0
 
PIER 1 IMPORTS INC COM              720279-10-8              2        235      X              01         235          0          0
                                                           138     21,100      X              11      21,100          0          0
 
PIERCING PAGODA
INC                COM              720773-10-0          2,144    164,947      X              01     161,447          0      3,500
 
PILLOWTEX CORP     COM              721501-10-4             76     10,130      X              11      10,130          0          0
 
PINNACLE SYS INC   COM              723481-10-7            306      7,227      X              11       7,227          0          0
 
PINNACLE WEST CAP
CORP               COM              723484-10-1          7,735    212,645      X              01     213,175        500        470
                                                            55      1,500              X      01
                                                           331      9,100      X              07       9,100          0          0
                                                             7        200      X              11         200          0          0
 
PIONEER HI BRED
INTL INC           COM              723686-10-1         15,307    385,691      X              01     388,391     43,500      1,800
                                                         1,905     48,000              X      01
                                                            12        300      X              07         300      3,600        300
                                                           155      3,900              X      07
                                                            32        800      X              11           0          0        800
 
PIONEER STD
ELECTRS INC        COM              723877-10-6          3,723    257,852      X              01     254,052          0      3,800
                                                             1        100      X              11           0          0        100
 
PITNEY BOWES INC   COM              724479-10-0          3,385     55,550      X              01      58,590     23,800      2,000
                                                         1,757     28,840              X      01
                                                            49        800      X              06         800          0          0
                                                            82      1,339      X              07       1,839          0        300
                                                            49        800              X      07
                                                           128      2,105      X              11       2,105          0          0
 
PITTWAY CORP DEL   COM              725790-10-9            223      7,908              X      07           0      7,908          0
 
PITTWAY CORP DEL   CL A             725790-20-8             85      2,700      X              01       2,700          0          0
                                                           459     14,562              X      07           0     14,562          0
 
PLACER DOME INC    COM              725906-10-1            690     46,400      X              01      44,900      1,104      2,400
                                                            30      2,004              X      01
                                                            11        740      X              07         170          0        570
                                                             4        300      X              11           0          0        300
 
PLUM CREEK TIMBER
CO INC             COM              729251-10-8          3,056     97,388      X              01      97,688     15,000        560
                                                           498     15,860              X      01
                                                            25        800      X              06         800          0          0
                                                            22        700      X              07         700        300          0
                                                             9        300              X      07
                                                           138      4,400      X              11           0          0      4,400
 
POHANG IRON & STL
LTD                SPONSORED ADR    730450-10-3            492     15,700      X              01      15,700          0          0
 
POLAROID CORP      COM              731095-10-5            164      6,300      X              01       6,020          0        600
                                                             8        320              X      01
                                                           271     10,415      X              11      10,415          0          0
 
POLYMEDICA CORP    COM              731738-10-0          6,619    284,691      X              01     279,991          0      4,700
 
POMEROY COMPUTER
RES                COM              731822-10-2          1,197    108,201      X              01      98,551          0      9,650
 
POPE & TALBOT INC  COM              732827-10-0            323     26,100      X              01      26,500          0          0
                                                             5        400              X      01
 
POSSIS MEDICAL INC COM              737407-10-6            127     11,200      X              01      11,200          0          0
                                                            10        880              X      07           0        880          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
POST PPTYS INC     COM              737464-10-7            869     22,100      X              01      22,100          0          0
 
POTLATCH CORP      COM              737628-10-7            815     19,779      X              01      26,172     11,472        985
                                                           776     18,850              X      01
                                                           832     20,192      X              07      24,072      7,393      1,000
                                                           505     12,273              X      07
 
POTOMAC ELEC PWR
CO                 COM              737679-10-0            273     10,741      X              01      12,352      1,950      3,735
                                                           186      7,296              X      01
                                                             5        200      X              06         200          0          0
                                                            10        400              X      07           0        400          0
                                                            24        934      X              11         934          0          0
 
POWER-ONE INC      COM              739308-10-4          2,800    109,800      X              01     109,800          0          0
 
POWERWAVE
TECHNOLOGIES INC   COM              739363-10-9          5,127    106,325      X              01     103,200          0      3,125
 
PRAXAIR INC        COM              74005P-10-4         99,797  2,169,507      X              01   1,751,701     26,650    432,925
                                                         1,921     41,769              X      01
                                                         7,203    156,582      X              07     120,682     13,000     29,900
                                                           322      7,000              X      07
 
PREMARK INTL INC   COM              740459-10-2             94      1,853      X              01      14,005      2,000          0
                                                           715     14,152              X      01
                                                            11        216      X              06         708          0          0
                                                            25        492              X      06
 
PREMIER PKS INC    COM NEW          740540-20-8          3,214    110,825      X              01     110,825          0          0
                                                             8        265      X              11         265          0          0
 
PRICE T ROWE &
ASSOCIATES         COM              741477-10-3            225      8,200              X      07           0      8,200          0
 
PRIMUS KNOWLEDGE
SOLUTIONS IN       COM              74163Q-10-0          3,134    113,700      X              01     112,400          0      1,300
 
PRIMARK CORP       COM              741903-10-8            267      9,400      X              01       9,400        150          0
                                                             4        150              X      01
 
PRIDE INTL INC     SB DB CV ZRO 18  741932-AB-3          1,330     40,000      X              07           0          0     40,000
 
PRISON RLTY TR     COM              74264N-10-5            381     35,437      X              01      35,437          0          0
 
PRISM FINL CORP    COM              74264Q-10-8          1,049    104,900      X              01     104,400          0        500
 
PRIORITY
HEALTHCARE CORP    CL B             74264T-10-2          3,024     97,950      X              01      95,850          0      2,100
 
PROCTER & GAMBLE
CO                 COM              742718-10-9        102,787  1,096,397      X              01   1,127,541    328,485    103,901
                                                        43,456    463,530              X      01
                                                         2,895     30,880      X              06      32,435          0        525
                                                           195      2,080              X      06
                                                        20,255    216,058      X              07     209,343    376,263     32,583
                                                        37,700    402,131              X      07
                                                         2,064     22,015      X              11      17,478          0      4,537
                                                            14        150      X              14         150          0          0
 
PROFESSIONAL
BANCORP            SBRSET CV7.21%04 743112-AA-2            216      2,000              X      01       2,000          0          0
 
PROGRESSIVE CORP
OHIO               COM              743315-10-3          7,780     95,240      X              01      88,485        200      6,755
                                                            16        200              X      01
                                                           221      2,700      X              07       3,550      6,000         50
                                                           564      6,900              X      07
                                                            11        140      X              11           0          0        140
 
PROJECT
SOFTWARE & DEV INC COM              74339P-10-1          5,864    109,600      X              01     108,100          0      1,500
                                                             0          1      X              11           1          0          0
 
PROLOGIS TR        SH BEN INT       743410-10-2          1,359     72,000      X              01      72,000          0          0
 
PROTEIN DESIGN
LABS INC           COM              74369L-10-3            361     10,000      X              01      10,000          0          0
                                                             4        100      X              07      76,000          0        100
                                                         2,746     76,000              X      07
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
PROVIDIAN FINL
CORP               COM              74406A-10-2          3,131     39,537      X              01      41,049     19,250      5,713
                                                         2,096     26,475              X      01
                                                             8        100      X              07           0        309        140
                                                            28        349              X      07
 
PROXIM INC         COM              744284-10-0            205      4,450      X              01       3,250          0      1,200
                                                             8        169      X              11         169          0          0
 
PUBLIC SVC
ENTERPRISE GROUP   COM              744573-10-6          1,409     36,489      X              01      36,816      3,614      3,666
                                                           294      7,607              X      01
                                                            12        300      X              07           0        450        300
                                                            17        450              X      07
 
PUBLIC STORAGE INC COM              74460D-10-9          1,667     66,181      X              01      66,210         35          0
                                                             2         64              X      01
 
PUGET SOUND ENERGY
INC                COM              745332-10-6            320     14,284      X              01      19,212      2,300      1,503
                                                           196      8,731              X      01
                                                             8        350      X              06         350          0          0
                                                             6        249      X              07       1,249        325          0
                                                            30      1,325              X      07
                                                             9        400      X              11         300          0        100
 
QLOGIC CORP        COM              747277-10-1          1,201     17,200      X              01      17,400          0          0
                                                            14        200              X      01
                                                            70      1,000      X              07       1,000          0          0
 
QUAKER FABRIC CORP
NEW                COM              747399-10-3          1,608    367,600      X              01     350,850          0     16,750
 
QUAKER OATS CO     COM              747402-10-5          5,459     88,232      X              01     102,067     11,681      1,000
                                                         1,641     26,516              X      01
                                                           222      3,580      X              06       3,580          0          0
                                                            81      1,302      X              07       2,402     11,547        270
                                                           799     12,917              X      07
 
QUALCOMM INC       COM              747525-10-3          4,616     24,400      X              01      23,000        800      2,100
                                                           284      1,500              X      01
                                                            38        200      X              07         550          0      1,100
                                                           274      1,450              X      07
                                                           889      4,700      X              11           0          0      4,700
 
QUANTA SVCS INC    COM              74762E-10-2          3,413    116,425      X              01     114,000          0      2,425
 
QUANTUM CORP       SUB NT CONV 7%04 747906-AC-9            805     10,000      X              11           0          0     10,000
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
QUESTAR CORP       COM              748356-10-2            330     18,192      X              01      28,612     19,200        800
                                                           551     30,420              X      01
                                                             8        440      X              11         440          0          0
 
QUIDEL CORP        COM              74838J-10-1            107     24,400      X              01           0          0     24,400
 
QUINTILES
TRANSNATIONAL CORP COM              748767-10-0            286     15,028      X              01      13,235     10,200      1,793
                                                           194     10,200              X      01
                                                             8        397      X              07           0          0        397
                                                             9        467      X              11         467          0          0
 
QUOKKA SPORTS INC  COM              749077-10-3            764    110,100      X              01     107,500          0      2,600
                                                             9      1,300      X              07           0          0      1,300
 
QWEST
COMMUNICATIONS
INTL INC           COM              749121-10-9            324     10,950      X              01      12,600    217,500      2,190
                                                         6,543    221,340              X      01
                                                           109      3,700      X              07       3,000      3,800      1,900
                                                           148      5,000              X      07
                                                           661     22,374      X              11      15,976          0      6,398
 
R & B FALCON CORP  COM              74912E-10-1             76      5,814      X              01       5,978          0        336
                                                             7        500              X      01
                                                            22      1,700      X              07       1,700          0          0
                                                           507     38,655              X      11      38,655          0          0
 
RDO EQUIPMENT CO   CL A             749413-10-0             76     11,500      X              01      11,500          0          0
                                                            68     10,220      X              11       9,720          0        500
 
RFS HOTEL INVS INC COM              74955J-10-8            267     23,200      X              01           0          0     23,200
                                                             6        500              X      07           0        500          0
                                                             3        300      X              11           0          0        300
 
R H DONNELLEY CORP COM NEW          74955W-30-7            113      6,061      X              01       1,181      1,963      5,700
                                                            52      2,783              X      01
                                                             0         20      X              06          20          0          0
                                                             7        360      X              07         741        480          0
                                                            16        861              X      07
 
R G S ENERGY GROUP
INC                COM              74956K-10-4            141      5,741      X              01       5,941      2,700          0
                                                            71      2,900              X      01
                                                           294     12,000              X      07      12,000          0          0
 
RPM INC OHIO       COM              749685-10-3             37      3,018      X              01       4,450     21,988          0
                                                           285     23,420              X      01
                                                             5        437      X              14         437          0          0
 
RTW INC            COM              74974R-10-7             18      3,172      X              01      13,172          0          0
                                                            58     10,000              X      01
                                                             2        342      X              11          42          0        300
 
RF MICRODEVICES
INC                COM              749941-10-0          5,671    123,960      X              01     121,300          0      2,660
                                                            27        600      X              07         600          0          0
                                                             4         78      X              11          78          0          0
 
RACING CHAMPIONS
CORP               COM              750069-10-6            461     81,000      X              01      81,000          0          0
 
RADIAN GROUP INC   COM              750236-10-1         19,054    443,775      X              01     438,196        600      5,579
                                                            26        600              X      01
                                                           584     13,599      X              07      13,599          0          0
 
RADISYS CORP       COM              750459-10-9         11,560    294,528      X              01     290,100          0      4,428
                                                            39      1,000      X              07       1,000          0          0
 
RAILWORKS CORP     COM              750789-10-9             90     10,039      X              11      10,039          0          0
 
RAINBOW
TECHNOLOGIES INC   COM              750862-10-4            525     40,000      X              01      40,000          0          0
 
RALSTON PURINA CO  COM RAL-PUR GP   751277-30-2          1,489     53,430      X              01      60,889      8,061      2,400
                                                           500     17,920              X      01
                                                            16        575      X              06         575          0          0
                                                            11        400      X              07           0      2,700        400
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            75      2,700              X      07
 
RATIONAL SOFTWARE
CORP               COM NEW          75409P-20-2            220      7,500      X              01       5,500          0      2,000
                                                            15        500      X              11           0          0        500
 
RAYTHEON CO        CL A             755111-30-9         51,255  1,056,802      X              01     870,943     21,264    194,104
                                                         1,431     29,509              X      01
                                                           761     15,700      X              06      15,700         14          0
                                                             1         14              X      06
                                                         3,203     66,035      X              07      51,332      5,542     12,957
                                                           184      3,796              X      07
                                                             2         44      X              11          32          0         12
 
RAYTHEON CO        CL B             755111-40-8         16,239    327,241      X              01     282,717      7,100     58,421
                                                         1,042     20,997              X      01
                                                           159      3,200              X      06       3,200          0          0
                                                         2,537     51,122      X              07      55,232     52,860      1,200
                                                         2,887     58,170              X      07
                                                           101      2,040      X              11          40          0      2,000
 
READ-RITE CORP     SUB NT CV 6.5%04 755246-AA-3         31,313    750,000      X              14     750,000          0          0
 
RECKSON SVC INDS
INC                COM              75621J-10-9            174     11,000      X              01      11,000          0          0
 
RECKSON ASSOCS
RLTY CORP          COM              75621K-10-6            395     19,000      X              01      19,000          0          0
 
REGIS CORP MINN    COM              758932-10-7         11,430    593,790      X              01     572,250        450     21,540
                                                             9        450              X      01
                                                           404     21,000      X              07      21,000          0          0
                                                            98      5,110      X              11       2,210          0      2,900
 
REGIONS FINL CORP  COM              758940-10-0            957     31,900      X              01      30,200        600      1,700
                                                            18        600              X      01
                                                            30      1,000      X              06       1,000          0          0
                                                             9        300      X              07           0          0        300
 
REHABILICARE INC   COM              758944-10-2            595    148,800      X              01     148,800          0          0
                                                            15      3,750              X      07       3,750          0          0
                                                            12      3,034      X              11       3,034          0          0
 
RELIANT ENERGY INC COM              75952J-10-8         10,695    395,194      X              01     392,297     39,149     13,810
                                                         1,355     50,062              X      01
                                                            11        400      X              06           0        400          0
                                                         1,031     38,096      X              07      45,782     71,864      6,571
                                                         2,331     86,121              X      07
 
RELIASTAR FINL
CORP               COM              75952U-10-3          2,877     86,541      X              01      62,115     72,526     52,549
                                                         3,347    100,649              X      01
                                                           341     10,256              X      07           0     10,256          0
                                                           721     21,689      X              11      18,539          0      3,150
                                                            26        792      X              14         792          0          0
 
REMEC INC          COM              759543-10-1          2,256    164,100      X              01     162,300          0      1,800
 
REMEDY CORP        COM              759548-10-0          1,759     62,000      X              01      60,650          0      1,350
 
REMINGTON OIL &
GAS CORP           SB NT CV 8.25%02 759594-AA-2          8,800    100,000      X              01     100,000          0          0
 
REPUBLIC GROUP INC COM              760473-10-8            207     14,850      X              01      14,850          0          0
 
REPUBLIC N Y CORP  COM              760719-10-4            977     15,900      X              01      15,100          0        800
                                                             6        100      X              07           0          0        100
 
REPUBLIC SVCS INC  COM              760759-10-0          9,388    863,300      X              01     863,300          0          0
                                                           399     36,700      X              07      36,700          0          0
 
RES-CARE INC       COM              760943-10-0          4,493    264,300      X              01     261,100          0      3,200
                                                           111      6,500      X              07       6,500          0          0
 
RESPIRONICS INC    COM              761230-10-1          1,824    221,100      X              01     216,600          0      4,500
 
REUTERS GROUP PLC  SPONSORED ADR    76132M-10-2            582      8,457      X              01       8,976        819      1,320
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                           183      2,658              X      01
                                                            24        346      X              06         346          0          0
 
REYNOLDS METALS CO COM              761763-10-1            593      9,820      X              01       9,230          0      1,200
                                                            37        610              X      01
 
REYNOLDS R J TOB
HLDGS INC          COM              76182K-10-5             24        890      X              01         910          0      1,492
                                                            41      1,512              X      01
                                                           279     10,329      X              07      20,547         66          0
                                                           278     10,284              X      07
                                                            22        797      X              11         797          0          0
 
RITE AID CORP      COM              767754-10-4            597     43,192      X              01      41,592          0      2,000
                                                             6        400              X      01
                                                             4        300      X              07           0          0        300
                                                            11        800      X              11           0          0        800
 
ROBERT HALF INTL
INC                COM              770323-10-3            646     27,195      X              01      27,150          0         45
 
ROCKWELL INTL CORP
NEW                COM              773903-10-9          6,991    133,163      X              01     133,063      2,100      4,808
                                                           357      6,808              X      01
                                                            42        800              X      07           0        800          0
 
ROGERS CORP        COM              775133-10-1          1,504     40,920      X              11      40,420          0        500
 
ROHM & HAAS CO     COM              775371-10-7          1,518     42,033      X              01      39,756        368      4,157
                                                            81      2,248              X      01
                                                            15        410      X              07          55          0        550
                                                             7        195              X      07
 
ROLLINS TRUCK
LEASING CORP       COM              775741-10-1             41      4,050      X              01       4,050     13,500        800
                                                           145     14,300              X      01
 
ROSLYN BANCORP INC COM              778162-10-7          6,087    340,535      X              01     338,500          0     10,235
                                                           147      8,200              X      01
 
ROTONICS MFG INC   COM              778903-10-4             32     25,900      X              11      25,900          0          0
 
ROUSE CO           COM              779273-10-1            608     26,426      X              01      26,426          0          0
 
ROWAN COS INC      COM              779382-10-0          4,711    289,900      X              01     289,300          0        600
                                                           193     11,900      X              07      11,900          0          0
                                                            58      3,596      X              11       2,596          0      1,000
 
ROYAL DUTCH PETE
CO                 NY REG GLD1.25   780257-80-4        139,104  2,355,225      X              01   2,129,946    144,472    323,648
                                                        14,343    242,841              X      01
                                                         2,538     42,965      X              06      42,865      7,300        700
                                                           467      7,900              X      06
                                                        13,995    236,959      X              07     179,234    117,562     31,260
                                                         5,380     91,097              X      07
                                                           196      3,324      X              11       2,700          0        624
 
RUSS BERRIE & CO   COM              782233-10-0              4        200      X              01         200          0          0
                                                           406     19,400      X              14      19,400          0          0
 
RUSSELL CORP       COM              782352-10-8             68      4,800      X              01       4,500          0        300
                                                           105      7,395      X              11       7,395          0          0
 
RYANS FAMILY STEAK
HOUSE INC          COM              783519-10-1            120     13,300      X              01       3,700          0      9,600
 
RYDER SYS INC      COM              783549-10-8          4,906    240,800      X              01     240,300          0        500
                                                           189      9,300      X              07       9,300          0          0
                                                            20      1,000      X              11       1,000          0          0
 
SBC COMMUNICATIONS
INC                COM              78387G-10-3         38,918    762,173      X              01     900,479    101,242     56,526
                                                        15,118    296,074              X      01
                                                           439      8,602      X              06       9,450        910          0
                                                            90      1,758              X      06
                                                         5,052     98,940      X              07     105,407     95,976     14,182
                                                         5,955    116,625              X      07
                                                         1,030     20,169      X              11      16,861          0      3,308
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
SCPIE HLDGS INC    COM              78402P-10-4            473     15,000      X              01      15,000          0          0
 
SDL INC            COM              784076-10-1            679      8,900      X              01       8,900          0          0
                                                             3         33      X              11          33          0          0
 
SEI INVESTMENTS CO COM              784117-10-3            508      5,686      X              11       5,686          0          0
 
SFX ENTMT INC      CL A             784178-10-5          2,612     85,300      X              01      85,300          0          0
 
SK TELECOM LTD     SPONSORED ADR    78440P-10-8            312     30,300      X              01      30,300          0          0
 
SL GREEN RLTY CORP COM              78440X-10-1            722     35,200      X              01      35,200          0          0
 
SLM HLDG CORP      COM              78442A-10-9          1,255     29,175      X              01      30,100      1,400      1,200
                                                           152      3,525              X      01
                                                           137      3,175      X              07       6,825     14,875        550
                                                           820     19,075              X      07
 
SPDR TR            UNIT SER 1       78462F-10-3            116        900      X              01         625          0      1,000
                                                            93        725              X      01
                                                            10         75      X              11           0          0         75
 
SPX CORP           COM              784635-10-4          5,703     62,845      X              01      62,709      5,175        136
                                                           470      5,175              X      01
                                                           363      4,000      X              07       4,000         68          0
                                                             6         68              X      07
 
SAFECO CORP        COM              786429-10-0          2,668     95,278      X              01     223,540     37,800      9,900
                                                         4,927    175,962              X      01
                                                         7,045    251,596      X              07     142,231    133,511    127,520
                                                         4,247    151,666              X      07
 
SAFEGUARD
SCIENTIFICS INC    COM              786449-10-8          2,428     35,700      X              01      35,700          0          0
                                                            10        150      X              11           0          0        150
 
SAFEWAY INC        COM NEW          786514-20-8          2,858     75,098      X              01      70,665      1,100      4,500
                                                            44      1,167              X      01
                                                            61      1,600      X              07           0          0      1,600
                                                         1,076     28,268      X              11      23,811          0      4,457
 
ST JUDE MED INC    COM              790849-10-3          1,441     45,733      X              01      28,926     15,741     18,044
                                                           535     16,978              X      01
                                                           157      4,999      X              07       1,499      1,025      3,000
                                                            17        525              X      07
                                                            85      2,695      X              11       1,345          0      1,350
 
ST MARY LD & EXPL
CO                 COM              792228-10-8          3,230    123,625      X              01     123,625          0          0
 
ST PAUL COS INC    COM              792860-10-8         17,728    644,666      X              01     662,692  1,564,816     22,275
                                                        44,141  1,605,117              X      01
                                                         2,933    106,664      X              06     108,464      6,635          0
                                                           232      8,435              X      06
                                                        29,760  1,082,176      X              07   1,437,232  2,367,458     96,261
                                                        77,516  2,818,775              X      07
                                                           224      8,146      X              11         466          0      7,680
 
SAKS INC           COM              79377W-10-8          4,969    327,160      X              01     331,514        750          0
                                                            78      5,104              X      01
                                                           213     14,000      X              07      14,000          0          0
                                                            94      6,184      X              11       5,684          0        500
 
SALESLOGIX CORP    COM              79466P-10-5          4,606    230,300      X              01     227,700          0      2,600
                                                             0         14      X              11          14          0          0
 
SALOMON BROTHERS
FD INC             COM              795477-10-8             20      1,053      X              01      24,379          0          0
                                                           439     23,326              X      01
                                                            48      2,552              X      07           0      2,152        400
 
SANMINA CORP       COM              800907-10-7         10,504    135,748      X              01     132,915          0      2,833
 
SANTA FE SNYDER
CORP               COM              80218K-10-5             86      9,501      X              01      14,673        128          0
                                                            48      5,300              X      01
                                                             5        500      X              11           0          0        500
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
SAP
AKTIENGESELLSCHAFT SPONSORED ADR    803054-20-4          5,062    134,100      X              01     133,900          0        200
                                                           215      5,700              X      07           0      5,700          0
 
SARA LEE CORP      COM              803111-10-3         94,671  4,050,096      X              01   3,531,276    253,719    679,020
                                                         9,675    413,919              X      01
                                                         1,390     59,475      X              06      59,365          0        750
                                                            15        640              X      06
                                                        10,368    443,561      X              07     373,384    246,786     68,806
                                                         5,737    245,415              X      07
                                                           181      7,724      X              11       6,490          0      1,234
 
SAWTEK INC         COM              805468-10-5          2,800     80,000      X              01      78,000          0      2,000
 
SCANA CORP         COM              805898-10-3          4,958    205,004      X              01     205,004          0          0
                                                           216      8,942      X              07       8,942        200          0
                                                             5        200              X      07
 
SCHERING PLOUGH
CORP               COM              806605-10-1         42,499    974,192      X              01     968,797     78,394     85,435
                                                         6,912    158,434              X      01
                                                           116      2,665      X              06       2,665          0          0
                                                           974     22,330      X              07      31,980    102,720      5,974
                                                         5,163    118,344              X      07
                                                         1,027     23,538      X              11      19,031          0      4,507
 
SCHLUMBERGER LTD   COM              806857-10-8         35,455    568,988      X              01     562,125     99,593     64,295
                                                         9,785    157,025              X      01
                                                           259      4,150      X              06       4,050          0        100
                                                         4,809     77,175      X              07      63,770    146,002      8,418
                                                         8,787    141,015              X      07
                                                         1,971     31,633      X              11      24,583          0      7,050
 
SCHOOL SPECIALTY
INC                COM              807863-10-5          1,407     83,400      X              01      83,400          0          0
                                                           100      5,900      X              07       5,900          0          0
 
SCHWAB CHARLES
CORP NEW           COM              808513-10-5         19,627    586,980      X              01     587,069     12,347     37,474
                                                         1,669     49,910              X      01
                                                             3        100      X              06         100          0          0
                                                           212      6,350      X              07       7,100      3,000      2,850
                                                           221      6,600              X      07
                                                            64      1,900      X              11       1,500          0        400
 
SCIENTIFIC ATLANTA
INC                COM              808655-10-4            615     12,400      X              01      11,300          0      1,100
 
SEAGATE TECHNOLOGY COM              811804-10-3         16,468    537,723      X              01     228,498     25,052    328,525
                                                         1,358     44,352              X      01
                                                           337     11,000      X              06      11,000          0          0
                                                           898     29,325      X              07      29,800      2,910        300
                                                           113      3,685              X      07
                                                            81      2,650      X              11       1,900          0        750
 
SEAGRAM LTD        COM              811850-10-6          4,366     95,950      X              01      93,650        400      3,200
                                                            59      1,300              X      01
                                                            23        500      X              07           0          0        500
                                                            44        965      X              11         965          0          0
 
SEACOR SMIT INC    COM              811904-10-1            282      5,500      X              01       5,500          0          0
 
SEALED AIR CORP
NEW                COM              81211K-10-0            811     15,798      X              01      19,998      9,222      1,000
                                                           740     14,422              X      01
                                                            77      1,500              X      07           0      1,500          0
 
SEARS ROEBUCK & CO COM              812387-10-8          3,635    115,843      X              01     120,305     29,537     14,210
                                                         1,513     48,209              X      01
                                                             1         40      X              06           0        240          0
                                                             6        200              X      06
                                                           245      7,801      X              07      12,514     24,562      1,324
                                                           960     30,599              X      07
                                                            68      2,160      X              11         417          0      1,743
 
SEMPRA ENERGY      COM              816851-10-9            947     45,482      X              01      44,768      7,703      3,114
                                                           210     10,103              X      01
                                                            11        536              X      06           0        536          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            15        704      X              07       1,120        800        300
                                                            32      1,516              X      07
                                                            19        902      X              11           0          0        902
 
SERVICE CORP INTL  COM              817565-10-4            626     59,273      X              01      57,500     10,000      3,623
                                                           125     11,850              X      01
                                                             1        100              X      06           0          0        100
                                                             4        400      X              07           0          0        400
                                                           215     20,310      X              11      20,310          0          0
 
SERVICE EXPERTS
INC                COM              817567-10-0          3,250    313,300      X              01     308,900          0      4,400
                                                            89      8,600      X              07       8,600          0          0
 
SERVICEMASTER CO   COM              81760N-10-9          1,742    108,466      X              01     106,083     66,889     13,322
                                                         1,250     77,828              X      01
                                                         2,689    167,400      X              07     170,850     41,950      2,650
                                                           772     48,050              X      07
                                                            35      2,162      X              11       2,162          0          0
 
SHELDAHL CO        COM              822440-10-3              4        600              X      01           0        600          0
                                                            32      5,500      X              07           0      7,179      5,500
                                                            42      7,179              X      07
                                                             9      1,500      X              11           0          0      1,500
 
SHELL TRANS &
TRADING PLC        NEW YRK SH NEW   822703-60-9             73      1,600      X              01       4,800        650          0
                                                           175      3,850              X      01
 
SHERWIN WILLIAMS
CO                 COM              824348-10-6            681     32,550      X              01      31,600          0      1,450
                                                            10        500              X      01
                                                             4        200      X              07           0          0        200
 
SHOLODGE INC       SBDB CONV 7.5%04 825034-AA-9         17,250    300,000      X              01           0          0    300,000
 
SHUFFLE MASTER INC COM              825549-10-8              8      1,000              X      07           0      1,000          0
                                                           122     14,800      X              11         300          0     14,500
 
SHURGARD STORAGE
CTRS INC           COM              82567D-10-4            715     28,871      X              01      22,790      1,440      6,341
                                                            42      1,700              X      01
                                                            17        700              X      07           0        700          0
                                                            22        900      X              11           0          0        900
 
SIEBEL SYS INC     COM              826170-10-2          3,998     60,000      X              01      61,900      1,000          0
                                                           193      2,900              X      01
 
SIGMA ALDRICH CORP COM              826552-10-1          1,273     40,100      X              01      46,650     91,395      4,700
                                                         3,259    102,645              X      01
                                                           551     17,360      X              06      17,390          0        350
                                                            12        380              X      06
                                                           371     11,700      X              07      19,600      5,100      1,500
                                                           460     14,500              X      07
 
SIGCORP INC        COM              826912-10-7             57      2,227      X              01       2,227      2,599        531
                                                            80      3,130              X      01
                                                            32      1,249      X              07       1,249      1,599          0
                                                            41      1,599              X      07
 
SILICON GRAPHICS
INC                COM              827056-10-2            294     26,900      X              01      26,146          0      1,400
                                                             7        646              X      01
                                                             2        200      X              07           0          0        200
                                                            29      2,625      X              11       1,625          0      1,000
 
SILVERSTREAM
SOFTWARE INC       COM              827907-10-6            890     28,600      X              01      28,500          0        100
 
SIMON PPTY GROUP
INC NEW            COM              828806-10-9         12,701    566,092      X              01     559,259     37,188     10,748
                                                           922     41,103              X      01
                                                            85      3,775      X              06       3,825        100          0
                                                             3        150              X      06
                                                         1,073     47,819      X              07      57,144     45,246      4,300
                                                         1,321     58,871              X      07
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
SIMPSON
MANUFACTURING CO
INC                COM              829073-10-5          2,975     63,465      X              01      62,165          0      1,300
 
SIMULA INC         SR SB NT
                   CV 8%04          829206-AB-7            355      5,000      X              11       5,000          0          0
 
SMED INTL INC      COM              83169D-10-4             57      9,300      X              01       3,000          0      9,300
                                                            18      3,000              X      01
 
SMITH CHARLES E
RESDNTL RLTY       COM              832197-10-7            342     10,000      X              01      10,000          0          0
 
SMITHKLINE BEECHAM
PLC                ADR REP ORD      832378-30-1          6,306    109,437      X              01     126,577     18,700      2,000
                                                         2,181     37,840              X      01
                                                            77      1,330      X              07       1,730        300        100
                                                            46        800              X      07
                                                           656     11,380      X              11      11,380          0          0
 
SNAP ON INC        COM              833034-10-1            458     14,100      X              01      13,900      5,250      1,000
                                                           197      6,050              X      01
                                                           423     13,000              X      07           0     13,000          0
 
SOLECTRON CORP     COM              834182-10-7          3,540     49,300      X              01      46,700      3,600      2,850
                                                           276      3,850              X      01
                                                            22        300      X              07           0          0        300
                                                            29        400      X              11           0          0        400
 
SOLUTIA INC        COM              834376-10-5            325     18,179      X              01      22,823     14,955      2,140
                                                           389     21,739              X      01
                                                            16        920      X              07       1,288      4,129        284
                                                            85      4,781              X      07
                                                             8        470      X              11         330          0        140
 
SONAT INC          COM              835415-10-0          1,903     47,950      X              01      47,450      5,400      1,200
                                                           242      6,100              X      01
                                                           135      3,414      X              07       6,076     19,816      1,100
                                                           936     23,578              X      07
 
SONY CORP          ADR NEW          835699-30-7            165      1,100      X              01       1,700        300          0
                                                           135        900              X      01
                                                           110        733              X      07           0        733          0
 
SOTHEBYS HLDGS INC CL A             835898-10-7            299     11,600      X              01      11,600          0          0
 
SOUTHDOWN INC      COM              841297-10-4          6,646    124,223      X              01     130,717          0         26
                                                           349      6,520              X      01
                                                            20        382      X              06         382          0          0
                                                           278      5,200      X              07       5,200          0          0
 
SOUTHERN CO        COM              842587-10-7          4,572    177,550      X              01     180,666     31,297     23,941
                                                         1,503     58,354              X      01
                                                            31      1,200      X              06       1,200          0          0
                                                           998     38,750      X              07      35,724     26,453     12,126
                                                           915     35,553              X      07
                                                           238      9,255      X              11       9,255          0          0
 
SOUTHTRUST CORP    COM              844730-10-1            939     26,175      X              01      24,475        600      1,700
                                                            22        600              X      01
                                                             7        200      X              07           0          0        200
 
SOUTHWEST AIRLS CO COM              844741-10-8         18,601  1,224,771      X              01   1,185,970     41,182    111,122
                                                         1,724    113,503              X      01
                                                           500     32,950      X              07      26,700      7,762      9,900
                                                           173     11,412              X      07
 
SOUTHWEST
BANCORPORATION TEX COM              84476R-10-9          2,133    122,300      X              01     120,100          0      2,200
 
SPACELABS MED INC  COM              846247-10-4          2,709    179,118      X              01     164,318          0     14,800
 
SPARTECH CORP      COM NEW          847220-20-9          3,790    129,300      X              01     126,450          0      2,850
 
SPECTRANETICS CORP COM              84760C-10-7            427    106,746      X              01     106,746          0          0
                                                           252     62,986      X              03      62,986          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             8      2,000              X      07           0      2,000          0
                                                           175     43,800      X              11           0          0     43,800
 
SPIEKER PPTYS INC  COM              848497-10-3          1,387     40,000      X              01      40,000        100          0
                                                             3        100              X      01
                                                            69      2,000      X              07           0          0      2,000
                                                            87      2,510      X              11       1,510          0      1,000
 
SPORT-HALEY INC    COM              848925-10-3          1,518    328,200      X              01     325,800          0      2,400
                                                            80     17,300      X              07      17,300          0          0
                                                             0         69      X              11          69          0          0
 
SPRINGS INDS INC   CL A             851783-10-0             85      2,500      X              01       2,400          0        100
                                                           271      8,000      X              14       8,000          0          0
 
SPRINT CORP        COM FON GROUP    852061-10-0         17,480    322,214      X              01     344,402     31,150     11,408
                                                         3,512     64,746              X      01
                                                           733     13,516      X              07      14,716     30,236      4,600
                                                         1,955     36,036              X      07
                                                         1,143     21,072      X              11      21,072          0          0
 
SPRINT CORP        PCS COM SER 1    852061-50-6          6,309     84,612      X              01      87,915      5,924      3,615
                                                           958     12,842              X      01
                                                           230      3,088      X              07       3,245      7,337      1,300
                                                           656      8,794              X      07
                                                           401      5,377      X              11       5,077          0        300
 
STAFF LEASING INC  COM              852381-10-2          1,173    117,300      X              01     107,800          0      9,500
 
STANLEY FURNITURE
INC                COM NEW          854305-20-8          7,012    331,906      X              01     322,906          0      9,000
 
STANLEY WKS        COM              854616-10-9          6,601    262,092      X              01     261,892      2,100        600
                                                            63      2,500              X      01
 
STAPLES INC        COM              855030-10-2          1,462     67,030      X              01      70,473      2,089      3,500
                                                           197      9,032              X      01
                                                            81      3,697      X              07       3,097          0        600
                                                           195      8,947      X              11       2,820          0      6,127
 
STARBUCKS CORP     COM              855244-10-9          3,459    139,594      X              01     135,909      5,330      3,885
                                                           137      5,530              X      01
                                                            79      3,200              X      07           0      3,200          0
                                                         1,906     76,921      X              11      65,051          0     11,870
 
STARWOOD
HOTELS&RESORTS
WRLDW PAIRED       CTF              85590A-20-3            526     23,573      X              01      22,480      1,842      1,502
                                                            50      2,251              X      01
                                                            10        459      X              07       1,075      3,545          0
                                                            93      4,161              X      07
                                                             5        246      X              11         246          0          0
 
STATE STR CORP     COM              857477-10-3          1,714     26,520      X              01      24,360      1,000      3,160
                                                           129      2,000              X      01
                                                            13        200      X              07           0          0        200
                                                            17        265      X              11         265          0          0
 
STEEL TECHNOLOGIES
INC                COM              858147-10-1            384     33,000      X              11      33,000          0          0
 
STEIN MART INC     COM              858375-10-8            151     21,200      X              01      21,200          0          0
 
STERLING COMM INC  COM              859205-10-6             11        600              X      07           0        600          0
                                                           615     33,118      X              11      21,452          0     11,666
 
STEWART
ENTERPRISES INC    CL A             860370-10-5          1,808    298,315      X              01     294,475      2,300      3,840
                                                            14      2,300              X      01
 
STORAGE USA INC    COM              861907-10-3            825     30,000      X              01      30,000        500          0
                                                            14        500              X      01
 
STRYKER CORP       COM              863667-10-1          2,862     55,990      X              01      55,650      4,200        340
                                                           215      4,200              X      01
                                                            61      1,200              X      07           0      1,200          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
SUIZA FOODS CORP   COM              865077-10-1         11,492    306,444      X              01     304,100          0      2,544
                                                             8        200              X      01
                                                           293      7,800      X              07       7,800          0          0
                                                            45      1,200      X              11         200          0      1,000
 
SUMMIT BANCORP     COM              866005-10-1            822     25,350      X              01      24,050          0      1,300
                                                             6        200      X              07           0          0        200
 
SUN MICROSYSTEMS
INC                COM              866810-10-4         65,124    700,263      X              01     700,233     74,145     40,408
                                                        10,651    114,523              X      01
                                                         1,330     14,300      X              06      14,300          0          0
                                                         4,709     50,630      X              07      48,730      9,050      6,225
                                                         1,244     13,375              X      07
                                                         1,265     13,605      X              11      11,905          0      1,700
 
SUNGARD DATA SYS
INC                COM              867363-10-3         21,731    825,903      X              01     820,010     19,055      7,543
                                                           545     20,705              X      01
                                                         2,070     78,680      X              07      77,180     21,901      9,750
                                                           793     30,151              X      07
 
SUNOCO INC         COM              86764P-10-9            396     14,450      X              01      13,850          0      1,224
                                                            17        624              X      01
                                                             3        100      X              07           0          0        100
                                                             6        210      X              11         210          0          0
 
SUNTRUST BKS INC   COM              867914-10-3          7,171    109,070      X              01     107,970          0      3,100
                                                           132      2,000              X      01
                                                            30        450      X              07          50      2,400        400
                                                           158      2,400              X      07
                                                           233      3,547      X              11       3,547          0          0
 
SUPERVALU INC      COM              868536-10-3          5,346    242,298      X              01     243,848    327,898      8,600
                                                         7,458    338,048              X      01
                                                            79      3,600      X              06       3,600          0          0
                                                           395     17,888      X              07      11,254     35,852        900
                                                           664     30,118              X      07
                                                             8        380      X              11         380          0          0
 
SUPREME INDS INC   CL A             868607-10-2            594     80,582      X              01      80,582          0          0
 
SURMODICS INC      COM              868873-10-0             25      1,700      X              01       1,800     67,000      1,800
                                                         1,025     68,900              X      01
 
SYBASE INC         COM              871130-10-0            431     36,500      X              01      34,900          0      1,600
 
SYBRON INTL CORP   COM              87114F-10-6          2,862    106,500      X              01     106,500          0          0
 
SYNOVUS FINL CORP  COM              87161C-10-5            723     38,700      X              01      36,700          0      2,000
                                                             7        400      X              07           0          0        400
 
SYNTHETECH INC     COM              87162E-10-0            108     25,000              X      01           0          0     25,000
 
SYSCO CORP         COM              871829-10-7          6,019    171,678      X              01     179,844     33,130     21,354
                                                         2,197     62,650              X      01
                                                            32        900      X              07           0          0        900
                                                            49      1,400      X              11           0          0      1,400
 
SYSTEM SOFTWARE
ASSOC INC          SB NT CV 7%02    871839-AA-4          6,125    175,000      X              01           0          0    175,000
 
SYSTEM SOFTWARE
ASSOC INC          COM NEW          871839-20-5            342    176,675      X              01     170,300          0      6,375
                                                            13      6,775      X              07       6,775          0          0
 
SYNTHETIC INDS INC COM              871914-10-7          5,056    184,686      X              01     176,886          0      7,800
 
TCF FINL CORP      COM              872275-10-2          8,745    306,183      X              01     286,608     28,174     21,900
                                                           871     30,499              X      01
                                                             9        300      X              06         300          0          0
                                                           840     29,406      X              07      27,310     16,814      4,696
                                                           555     19,414              X      07
                                                           288     10,098      X              11       4,268          0      5,830
 
TCW CONV SECS FD
INC                COM              872340-10-4             27      2,914      X              01         394      7,520          0
                                                            46      5,000              X      01
                                                           133     14,400              X      07           0          0     14,400
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
TD WATERHOUSE GRP
INC                COM              872362-10-8            147     11,325      X              01      11,325          0          0
 
TECO ENERGY INC    COM              872375-10-0            164      7,775      X              01      22,601     14,350      2,400
                                                           667     31,576              X      01
                                                            34      1,600              X      07           0      1,600          0
 
TJ INTL INC        COM              872534-10-2             43      1,700      X              01       1,900          0        800
                                                            25      1,000              X      01
                                                           844     33,595      X              11      33,145          0        450
 
TJX COS INC NEW    COM              872540-10-9          6,902    245,962      X              01     239,550        800      5,612
                                                            11        400      X              07           0          0        400
                                                            10        350      X              11           0          0        350
 
TNP ENTERPRISES
INC                COM              872594-10-6          3,455     88,732      X              01      87,932          0        800
 
TRO LEARNING INC   COM              87263R-10-9          2,058    357,905      X              01     345,905          0     12,000
 
TRW INC            COM              872649-10-8          1,469     29,536      X              01      27,428      4,200      4,508
                                                           328      6,600              X      01
                                                           134      2,700      X              07       2,600          0        100
                                                            30        600      X              11           0          0        600
 
TSI INC MINN       COM              872876-10-7            184     15,000      X              01      14,000          0      1,000
                                                             5        428      X              11         428          0          0
 
TSI INTERNATIONAL
SOFTWARE LT        COM              872879-10-1          3,724    137,300      X              01     134,325          0      2,975
 
TAIWAN
SEMICONDUCTOR MFG
LTD                SPONSORED ADR    874039-10-0          8,346    282,900      X              01     282,900          0          0
 
TALK COM INC       COM              874264-10-4            268     20,800      X              01      20,800          0          0
 
TANDY CORP         COM              875382-10-3          2,021     39,100      X              01      33,300        200      6,200
                                                            31        600              X      01
                                                            10        200      X              07           0        560        200
                                                            29        560              X      07
 
TANNING TECHNOLOGY
CORP               COM              87588P-10-1            887     33,800      X              01      33,800          0          0
 
TARRANT APPAREL
GROUP              COM              876289-10-9          1,034     91,900      X              01      91,400          0        500
 
TAUBMAN CTRS INC   COM              876664-10-3            299     26,000      X              01      26,000          0          0
 
TECHNE CORP        COM              878377-10-0            110      3,500      X              01       2,500        500      1,000
                                                            16        500              X      01
                                                           126      4,000      X              07       4,000      6,000          0
                                                           188      6,000              X      07
                                                            16        500      X              11           0          0        500
 
TECHNOLOGY
SOLUTIONS CO       COM              87872T-10-8            374     26,500      X              01      26,500          0          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
TEKELEC            COM              879101-10-3             33      2,400      X              01       2,400          0      8,000
                                                           110      8,000              X      01
                                                           110      8,000              X      07           0      8,000          0
 
TEKTRONIX INC      COM              879131-10-0            874     26,096      X              01      16,080          0     10,016
                                                             5        150      X              11         150          0          0
 
TELECOM CORP NEW
ZEALAND LTD        SPONSORED ADR    879278-20-8             16        500      X              01           0      6,188        500
                                                           198      6,188              X      01
 
TELEFONOS DE
MEXICO S A         SPON ADR ORD L   879403-78-0             14        200      X              01       1,200      2,565          0
                                                           254      3,565              X      01
                                                             7        100      X              07         100        300        100
                                                            29        400              X      07
                                                            57        800      X              11           0          0        800
 
TELEPHONE & DATA
SYS INC            COM              879433-10-0          5,119     57,635      X              01      57,635          0          0
 
TELLABS INC        COM              879664-10-0         28,407    498,927      X              01     477,215     14,510     36,086
                                                         1,645     28,884              X      01
                                                           979     17,200      X              07      16,050      4,400      1,950
                                                           296      5,200              X      07
                                                            22        382      X              11         340          0         42
 
TEMPLATE SOFTWARE
INC                COM              879788-10-7             68     17,529      X              11       2,419          0     15,110
 
TEMPLE INLAND INC  COM              879868-10-7            482      7,900      X              01       7,500          0        400
                                                            18        300              X      07           0        300          0
 
TEMPLETON GLOBAL
INCOME FD IN       COM              880198-10-6              3        500              X      01           0        500          0
                                                         1,320    199,250      X              11     199,250          0          0
 
TENET HEALTHCARE
CORP               COM              88033G-10-0            893     50,825      X              01      54,810        300      3,335
                                                           134      7,620              X      01
 
TENNANT CO         COM              880345-10-3         29,285    864,493              X      01           0    864,493          0
 
TENNECO INC NEW    COM              88037E-10-1            721     42,437      X              01      42,474        700      1,652
                                                            41      2,389              X      01
                                                            28      1,637      X              07       1,637      1,575      1,250
                                                            48      2,825              X      07
 
TERA COMPUTER CO   COM              88076P-10-8             41     10,000      X              01      10,000          0        100
                                                             0        100              X      01
 
TERADYNE INC       COM              880770-10-2          9,588    272,000      X              01     270,825          0      1,175
                                                            33        930              X      07         930          0          0
 
TERAYON
COMMUNICATION SYS  COM              880775-10-1             47        966      X              01         966          0          0
                                                           200      4,100      X              11       1,300          0      2,800
 
TEREX CORP NEW     COM              880779-10-3          1,918     60,900      X              01      60,900          0          0
 
TEXACO INC         COM              881694-10-3         85,123  1,348,477      X              01   1,129,660     65,016    249,047
                                                         6,012     95,246              X      01
                                                           706     11,178      X              06      11,602          0          0
                                                            27        424              X      06
                                                         6,197     98,177      X              07      92,788     19,077     10,300
                                                         1,514     23,988              X      07
                                                           774     12,260      X              11       8,758          0      3,502
                                                             6        100      X              14         100          0          0
 
TEXAS INSTRS INC   COM              882508-10-4         18,533    225,323      X              01     242,420     17,400     15,223
                                                         4,089     49,720              X      01
                                                           765      9,300      X              07       8,800     37,260      3,300
                                                         3,295     40,060              X      07
                                                            73        890      X              11         190          0        700
                                                             8        100      X              14         100          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
TEXAS PAC LD TR    SUB CTF PROP I T 882610-10-8            217      4,800      X              01       4,800          0          0
 
TEXAS UTILS CO     COM              882848-10-4          3,259     87,339      X              01      84,834     21,044      5,742
                                                           906     24,281              X      01
                                                            51      1,358      X              06       1,358        300          0
                                                            11        300              X      06
                                                         1,381     37,009      X              07      36,773     52,162      4,950
                                                         2,122     56,876              X      07
                                                            22        600      X              11           0          0        600
 
TEXTRON INC        COM              883203-10-1          2,011     25,990      X              01      25,790     13,000      1,100
                                                         1,076     13,900              X      01
                                                            15        200      X              07           0          0        200
 
THERMO ELECTRON
CORP               COM              883556-10-2            390     29,007      X              01      41,139     16,980      4,600
                                                           453     33,712              X      01
                                                           247     18,378      X              07      18,903     30,605      2,775
                                                           456     33,905              X      07
                                                            25      1,875      X              11           0          0      1,875
 
THOMAS & BETTS
CORP               COM              884315-10-2            413      8,100      X              01       7,700      1,800        400
                                                            92      1,800              X      01
 
THOMAS INDS INC    COM              884425-10-9          2,524    135,060      X              01     141,010          0      8,900
                                                           278     14,850              X      01
 
3COM CORP          COM              885535-10-4         27,060    941,207      X              01     448,166     92,954    519,333
                                                         3,428    119,246              X      01
                                                           423     14,699      X              06      14,699          0          0
                                                         4,120    143,307      X              07     126,696     87,267     45,112
                                                         3,328    115,768              X      07
                                                           305     10,620      X              11       4,100          0      6,520
                                                             4        131      X              14         131          0          0
 
TIME WARNER INC    COM              887315-10-9         13,192    217,151      X              01     210,334      2,900     14,902
                                                           667     10,985              X      01
                                                           146      2,400      X              07       1,000      3,400      1,800
                                                           231      3,800              X      07
                                                           927     15,263      X              11      12,109          0      3,154
 
TIME WARNER
TELECOM INC        CL A             887319-10-1          5,101    244,375      X              01     244,075          0        300
 
TIMES MIRROR CO
NEW                COM SER A        887364-10-7            786     11,942      X              01      11,442          0        500
                                                           132      2,000      X              07       2,000      1,200      3,000
                                                           276      4,200              X      07
 
TIMKEN CO          COM              887389-10-4          6,292    390,200      X              01     389,700          0        500
                                                           302     18,700      X              07      18,700          0          0
 
TITAN CORP         SB DB CV 8.25%03 888266-AA-1        827,763  2,358,300      X              01   2,308,300          0     50,000
 
TITAN CORP         COM              888266-10-3            180     12,500      X              01      10,900          0      1,600
 
TITAN EXPL INC     COM              888289-10-5             63     12,700      X              01           0          0     12,700
 
TODAYS MAN INC     COM NEW          888910-20-5             19     21,500      X              01           0          0     21,500
 
TOPPS INC          COM              890786-10-6          3,821    509,524      X              01     498,224          0     11,300
 
TORCHMARK CORP     COM              891027-10-4            855     33,025      X              01      39,525     16,524     10,300
                                                           862     33,324              X      01
                                                            18        700      X              07           0      4,800        100
                                                           109      4,200              X      07
 
TORO CO            COM              891092-10-8             10        255      X              01         255      4,766          0
                                                           178      4,766              X      01
                                                            22        600      X              07      20,964      2,700          0
                                                           862     23,064              X      07
 
TOSCO CORP         COM NEW          891490-30-2            538     21,300      X              01      21,400          0        700
                                                            20        800              X      01
                                                             5        215      X              11         215          0          0
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
TOTAL RENAL CARE
HLDGS INC          COM              89151A-10-7          2,664    358,200      X              01     354,700          0      3,500
                                                            61      8,200      X              07       8,200          0          0
                                                             2        300      X              11           0          0        300
 
TOWER AUTOMOTIVE
INC                COM              891707-10-1         11,375    574,170      X              01     571,030          0      3,140
                                                           529     26,700      X              07      26,700          0          0
 
TRACK N TRAIL INC  COM              891924-10-2             37     20,600      X              01           0          0     20,600
 
TOYS R US INC      COM              892335-10-0            926     61,700      X              01      61,600      3,500      2,100
                                                            83      5,500              X      01
                                                             5        300      X              07           0          0        300
                                                           459     30,625      X              11      30,625          0          0
                                                             2        100      X              14         100          0          0
 
TRANSMATION INC    COM              893757-10-4             39     15,000      X              01      15,000        400          0
                                                             1        400              X      01
 
TRANSWITCH CORP    COM              894065-10-1          5,510     96,660      X              01      94,425          0      2,235
 
TREDEGAR CORP      COM              894650-10-0          1,373     64,243      X              01      63,043          0      1,200
 
TRIGEN ENERGY CORP COM              895930-10-5            725     31,600      X              01      20,000          0     11,600
 
TRICON GLOBAL
RESTAURANTS        COM              895953-10-7          2,225     54,344      X              01      61,212     12,166      3,254
                                                           912     22,288              X      01
                                                            50      1,220      X              07       1,325      9,014        460
                                                           392      9,579              X      07
                                                            23        560      X              11          60          0        500
 
TRIBUNE CO NEW     COM              896047-10-7          3,229     64,900      X              01      72,200          0      1,500
                                                           438      8,800              X      01
                                                           118      2,372      X              07       2,172          0        200
                                                           100      2,000      X              11           0          0      2,000
 
TRICORD SYSTEMS
INC                COM              896121-10-0             94     26,727      X              11           0          0     26,727
 
TRINITECH SYS INC  CL A             896406-10-5            388     15,000              X      07           0     15,000          0
 
TRINITY INDS INC   COM              896522-10-9             63      2,025      X              01       1,775      7,500        350
                                                           235      7,600              X      01
                                                           313     10,150      X              11      10,150          0          0
 
TRIPOS INC         COM              896928-10-8            620     97,307      X              11      95,982          0      1,325
 
TRIZEC HAHN CORP   SUB VTG          896938-10-7          4,412    233,000      X              01     233,000          0          0
                                                             2        100      X              06         100          0          0
                                                           170      9,000      X              07       9,000          0          0
                                                             6        310      X              11         310          0          0
 
TRUE NORTH
COMMUNICATIONS INC COM              897844-10-6            451     12,400      X              01      12,400          0          0
 
TUBOSCOPE INC      COM              898600-10-1          1,618    130,100      X              01     127,900          0      2,200
                                                            62      5,000      X              11           0          0      5,000
 
TUPPERWARE CORP    COM              899896-10-4            184      9,083      X              01      20,835      2,000        400
                                                           287     14,152              X      01
                                                            10        492              X      06         492          0          0
                                                             3        150              X      07           0        150          0
                                                           142      7,035      X              11       7,035          0          0
 
TYCO INTL LTD NEW  COM              902124-10-6         19,529    189,141      X              01     181,744     28,469     20,089
                                                         4,250     41,161              X      01
                                                           765      7,413      X              06       7,348        432         65
                                                            45        432              X      06
                                                           462      4,478      X              07       2,478      9,182      2,466
                                                           996      9,648              X      07
                                                         1,410     13,652      X              11       9,902          0      3,750
                                                             5         52      X              14          52          0          0
 
UAL CORP           COM PAR $0.01    902549-50-0              5         75      X              01          75          0          0
                                                           809     12,381      X              11      12,270          0        111
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
UST CORP           COM              902900-10-9          6,253    203,361      X              01     183,261          0     20,100
                                                            55      1,800      X              07       1,800          0          0
 
USX MARATHON GROUP COM NEW          902905-82-7          1,513     51,742      X              01      50,004      2,735      2,800
                                                           111      3,797              X      01
                                                             6        200      X              06         200          0          0
                                                            53      1,822      X              07       1,422      1,496        400
                                                            44      1,496              X      07
 
UST INC            COM              902911-10-6          1,154     38,215      X              01      35,310     19,200      4,115
                                                           616     20,410              X      01
                                                            24        800      X              07         600      1,000        200
                                                            30      1,000              X      07
                                                            65      2,167      X              11       2,167          0          0
 
US BANCORP DEL     COM              902973-10-6        197,375  6,538,409      X              01  10,045,460  1,846,012  3,819,862
                                                       276,903  9,172,925              X      01
                                                         3,308    109,573      X              06     113,529      2,091      2,044
                                                           244      8,091              X      06
                                                        18,234    604,039      X              07     800,393    440,322     47,630
                                                        20,657    684,306              X      07
                                                         3,643    120,683      X              11       4,433          0    116,250
 
U S FOODSERVICE    COM              90331R-10-1         11,082    615,664      X              01     605,495          0     10,555
                                                             7        386              X      01
                                                             2         95      X              11          95          0          0
 
USX-U S STL        COM              90337T-10-1            332     12,887      X              01      12,487        801        600
                                                            26      1,001              X      01
                                                             6        238      X              07         238         60          0
                                                             2         60              X      07
                                                             6        215      X              11         215          0          0
 
ULTRAK INC         COM NO PAR       903898-40-1            267     44,900              X      07      44,900          0          0
 
UNILEVER PLC       SPON ADR NEW     904767-70-4            209      5,449      X              01       5,449          0          0
                                                            10        267              X      07           0        267          0
                                                             2         58      X              11          58          0          0
 
UNILEVER N V       N Y SHS NEW      904784-70-9          6,491     95,286      X              01      94,686        584      5,728
                                                           389      5,712              X      01
                                                            78      1,139      X              07         339      6,767        800
                                                           461      6,767              X      07
                                                             8        120      X              11         120          0          0
 
UNIMAR CO          INDONESIAN CTF   904788-10-6              0     10,000              X      01      10,000          0          0
 
UNICOM CORP        COM              904911-10-4          1,576     42,666      X              01      43,114      5,520      2,795
                                                           324      8,763              X      01
                                                            21        574              X      06           0        574          0
                                                            39      1,063      X              07         763      7,409        900
                                                           296      8,009              X      07
                                                             1         20      X              11          20          0          0
 
UNION CARBIDE CORP COM              905581-10-4          1,278     22,499      X              01      22,268      1,677      1,874
                                                           189      3,320              X      01
                                                            40        700      X              07         975      2,000        100
                                                           135      2,375              X      07
 
UNION PAC CORP     COM              907818-10-8         19,241    400,331      X              01     310,146     92,235    164,706
                                                         8,015    166,756              X      01
                                                           839     17,454      X              06      17,441          0        225
                                                            10        212              X      06
                                                         3,261     67,848      X              07      87,329     71,242      3,639
                                                         4,535     94,362              X      07
                                                           216      4,485      X              11       4,485          0          0
 
UNION PAC RES
GROUP INC          COM              907834-10-5          1,101     67,781      X              01      92,205      9,059      5,207
                                                           629     38,690              X      01
                                                           102      6,306      X              06       6,306          0          0
                                                            43      2,655      X              07      10,757     20,290        375
                                                           467     28,767              X      07
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            35      2,181      X              11         169          0      2,012
 
UNION PLANTERS
CORP               COM              908068-10-9          1,020     25,022      X              01      21,385          0      3,687
                                                             2         50              X      01
                                                             4        100      X              07         110          0        100
                                                             4        110              X      07
                                                            10        242      X              11         242          0          0
 
UNIONBANCAL CORP   COM              908906-10-0          9,730    268,400      X              01     268,400          0          0
                                                           421     11,600      X              07      11,600          0          0
 
UNISOURCE ENERGY
CORP               COM              909205-10-6          9,619    814,340      X              01     778,540         20     35,800
                                                             0         20              X      01
 
UNISYS CORP        COM              909214-10-8          1,986     44,002      X              01      44,906        326      2,348
                                                           161      3,578              X      01
                                                            18        400      X              07         833      3,202        400
                                                           182      4,035              X      07
 
UNITED DOMINION
REALTY TR INC      COM              910197-10-2            809     72,300      X              01      72,300     16,000          0
                                                           179     16,000              X      01
                                                            14      1,250      X              06           0      1,250          0
                                                             2        200      X              07         200          0          0
                                                           166     14,875      X              11      14,875          0          0
 
UNITED HEALTHCARE
CORP               COM              910581-10-7          4,238     87,051      X              01      79,628     43,178     13,790
                                                         2,412     49,545              X      01
                                                           901     18,500      X              07      22,350     16,700      2,650
                                                         1,130     23,200              X      07
                                                           122      2,500      X              11           0          0      2,500
 
UNITED PAN-EUROPE
COMMUNCTN N        SPON ADR A SHS   911300-20-0          3,906     64,025      X              01      64,025          0          0
 
US AIRWAYS GROUP
INC                COM              911905-10-7            276     10,500      X              01      10,000          0        500
                                                             4        150      X              11         150          0          0
 
U S INDS INC NEW   COM              912080-10-8             63      4,008      X              01       4,476        320          0
                                                            12        788              X      01
                                                           209     13,245      X              11      12,245          0      1,000
 
U S WEST INC NEW   COM              91273H-10-1         13,087    229,340      X              01     274,670     53,066     11,502
                                                         6,271    109,898              X      01
                                                           284      4,984      X              06       5,484        320          0
                                                            47        820              X      06
                                                         5,403     94,692      X              07     119,984    199,807     15,301
                                                        13,718    240,400              X      07
                                                           422      7,389      X              11         961          0      6,428
 
UNITED
TECHNOLOGIES CORP  COM              913017-10-9          6,561    110,622      X              01     118,332     23,157      7,964
                                                         2,303     38,831              X      01
                                                           898     15,133      X              07      15,161     37,003      2,291
                                                         2,332     39,322              X      07
                                                            59        992      X              11         992          0          0
                                                            12        200      X              14         200          0          0
 
UNITRIN INC        COM              913275-10-3             10        300      X              01       1,300      1,800          0
                                                            97      2,800              X      01
                                                            35      1,000      X              06       1,000          0          0
                                                           442     12,710              X      07           0     12,710          0
 
UNITRODE CORP      COM              913283-10-7             84      2,000      X              01           0          0      2,000
                                                         2,100     50,000              X      07      50,000          0          0
 
UNIVERSAL FST
PRODS INC          COM              913543-10-4            144     11,000              X      01           0          0     11,000
 
UNIVISION
COMMUNICATIONS INC CL A             914906-10-2          3,117     38,300      X              01      38,400          0          0
                                                             8        100              X      01
                                                            20        250      X              11           0          0        250
 
UNOCAL CORP        COM              915289-10-2          2,882     77,756      X              01      92,014      5,908      3,500
                                                           877     23,666              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            39      1,056              X      06           0      1,056          0
                                                            11        300      X              07           0      7,359        300
                                                           273      7,359              X      07
                                                            75      2,035      X              11       1,540          0        495
 
UNUMPROVIDENT CORP COM              91529Y-10-6          1,125     38,222      X              01      34,752          0      4,000
                                                            16        530              X      01
                                                             9        300      X              07           0          0        300
                                                             4        149      X              11         149          0          0
 
URSTADT BIDDLE
PPTYS INS          COM              917286-10-6            110     16,300      X              14      16,300          0          0
 
USWEB CORP         COM              917327-10-8          3,774    110,000      X              01     111,000          0          0
                                                            34      1,000              X      01
 
UTILICORP UTD INC  SBDB CV 6.625%11 918005-AA-7            625      5,000      X              06       5,000          0          0
 
UTILICORP UTD INC  COM              918005-10-9            231     10,986      X              01      10,986      4,956          0
                                                           104      4,956              X      01
                                                            35      1,667              X      07           0          0      1,667
                                                            50      2,365      X              11       1,315          0      1,050
 
V F CORP           COM              918204-10-8            834     26,890      X              01      29,794      7,200      1,400
                                                           357     11,504              X      01
                                                             3        100      X              07         100          0        100
                                                             3        100              X      07
 
VALASSIS
COMMUNICATIONS INC COM              918866-10-4          1,887     42,950      X              01      42,950          0          0
 
VALHI INC NEW      COM              918905-10-0            125     11,500              X      01      11,500          0          0
 
VALMONT INDS INC   COM              920253-10-1          4,679    277,300      X              01     277,300      2,000          0
                                                            34      2,000              X      01
                                                           143      8,500      X              07       8,500          0          0
 
VALSPAR CORP       COM              920355-10-4          4,548    139,151      X              01     135,801     17,900      7,790
                                                           730     22,340              X      01
                                                         1,537     47,028              X      07           0     47,028          0
                                                           958     29,310      X              11      28,710          0        600
 
VAN KAMPEN MUN TR  SH BEN INT       920919-10-7            818     58,700      X              01      58,700          0          0
 
VAN KAMPEN
STRATEGIC SECTOR   COM              920943-10-7            416     35,800      X              01      35,800          0          0
 
VAN KAMPEN
ADVANTAGE MUN INCO SH BEN INT       921124-10-3            248     18,400      X              01      18,400          0          0
                                                             8        600      X              11           0          0        600
 
VANS INC           COM              921930-10-3            127     10,600      X              01           0          0     10,600
 
VANTIVE CORP       COM              922091-10-3            215     24,700      X              01      24,700          0          0
 
VARCO INTL INC     COM              922126-10-7          1,542    126,500      X              01     126,500          0          0
                                                             5        400      X              11           0          0        400
 
VERITY INC         COM              92343C-10-6          4,779     69,450      X              01      67,925          0      1,525
 
VERISIGN INC       COM              92343E-10-2          3,677     34,525      X              01      34,525          0          0
                                                            12        111      X              11           0          0        111
 
VERITAS DGC INC    COM              92343P-10-7          7,912    411,000      X              01     407,900          0      3,100
                                                           173      9,000      X              07       9,000          0          0
 
VERITAS SOFTWARE
CO                 COM              923436-10-9          5,618     73,986      X              01      73,886          0        100
 
VIAD CORP          COM              92552R-10-9             89      3,004      X              01       7,784          0          0
                                                           141      4,780              X      01
                                                            15        500      X              06         500          0          0
                                                            13        424      X              07         424          0          0
</TABLE>


<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
VIACOM INC         CL B             925524-30-8          4,308    101,970      X              01      96,270      3,636      5,700
                                                           154      3,636              X      01
                                                            38        900      X              07           0      1,000        900
                                                            42      1,000              X      07
 
VIDEO UPDATE INC   CL A             92657V-10-4              2      7,100      X              01           0          0      7,100
                                                             2      7,100      X              11       2,900          0      4,200
 
VIGNETTE CORP      COM              926734-10-4          4,063     44,900      X              01      44,900          0          0
 
VISIO CORP         COM              927914-10-1          1,315     33,500      X              01      32,800          0        700
                                                            27        700      X              11           0          0        700
 
VISHAY
INTERTECHNOLOGY
INC                COM              928298-10-8             48      2,033      X              01       2,033        722        763
                                                            35      1,485              X      01
                                                           252     10,609      X              11      10,216          0        393
 
VISUAL NETWORKS
INC                COM              928444-10-8          2,334     55,000      X              01      55,000          0          0
 
VITESSE
SEMICONDUCTOR CORP COM              928497-10-6         10,553    123,612      X              01     121,619      2,752      1,993
                                                           235      2,752              X      01
                                                             4         50              X      07           0          0         50
 
VODAFONE AIRTOUCH
PLC                SPONSORED ADR    92857T-10-7         48,544    204,181      X              01     214,413     43,579     16,092
                                                        16,619     69,903              X      01
                                                           244      1,027      X              06       1,027        184          0
                                                            44        184              X      06
                                                         8,155     34,301      X              07      25,701     40,312      3,190
                                                         8,298     34,902              X      07
                                                           282      1,185      X              11         435          0        750
                                                             9         37      X              14          37          0          0
 
VOYAGEUR MINN MUN
INCOME FD          COM              928922-10-3            115      7,429      X              01      11,798      1,144      2,130
                                                           118      7,643              X      01
 
VOYAGEUR MINN MUN
INCOME FD I        COM              928923-10-1          1,451    107,010      X              01     103,033     22,354          0
                                                           249     18,377              X      01
                                                           699     51,565              X      07           0     51,565          0
 
VORNADO RLTY TR    SH BEN INT       929042-10-9          1,528     47,000      X              01      47,000        200          0
                                                             7        200              X      01
 
VOYAGEUR MINN MUN
INCOME III         COM              92907E-10-0            544     43,500      X              01      43,500          0          0
 
VULCAN MATLS CO    COM              929160-10-9            728     19,868      X              01      19,068          0        800
                                                             4        100      X              07           0          0        100
 
WFS FINL INC       COM              92923B-10-6            264     12,900      X              01           0          0     12,900
 
WEBS INDEX FD INC  JAPAN WEBS       92923H-88-9            150     10,730              X      01      10,730          0          0
                                                         1,263     90,600      X              11      90,600          0          0
 
WMX TECHNOLOGIES
INC                SUB NTS CV 2%05  92929Q-AF-4            338      3,000      X              11       3,000          0          0
 
WPS RESOURCES CORP COM              92931B-10-6             98      3,498      X              01       2,507      3,000      1,491
                                                            98      3,500              X      01
                                                           171      6,100      X              07       6,000      6,582      2,500
                                                           252      8,982              X      07
                                                             3        100      X              11           0          0        100
 
WACHOVIA CORP      COM              929771-10-3         10,395    132,210      X              01     115,420     43,553     29,695
                                                         4,439     56,458              X      01
                                                         1,740     22,125      X              06      21,820        300        325
                                                            25        320              X      06
                                                           592      7,527      X              07      11,248     12,045      9,355
                                                         1,975     25,121              X      07
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
WADDELL & REED
FINL INC           CL B             930059-20-9             41      1,937      X              01       3,579      3,065      2,300
                                                           150      7,007              X      01
                                                            19        879              X      07           0        879          0
 
WAL MART STORES
INC                COM              931142-10-3         73,226  1,539,588      X              01   1,514,337    127,607    104,285
                                                         9,828    206,641              X      01
                                                           742     15,596      X              06      15,284          0        750
                                                            21        438              X      06
                                                         3,489     73,356      X              07      64,815    143,795     26,506
                                                         7,694    161,760              X      07
                                                           881     18,528      X              11      16,499          0      2,029
 
WALDEN RESIDENTIAL
PPTYS INC          COM              931210-10-8          3,442    157,800      X              01     150,300          0      7,500
                                                             9        400      X              11           0          0        400
 
WALGREEN CO        COM              931422-10-9         37,890  1,493,210      X              01   1,472,370    291,450     98,840
                                                         9,375    369,450              X      01
                                                         2,724    107,336      X              07     104,136     80,300      7,000
                                                         2,134     84,100              X      07
                                                         1,089     42,931      X              11      30,125          0     12,806
 
WARNER LAMBERT CO  COM              934488-10-7         20,731    312,338      X              01     312,890     99,826     19,435
                                                         7,953    119,813              X      01
                                                           518      7,800      X              06       7,800          0          0
                                                           119      1,800      X              07       3,456     15,934          0
                                                         1,168     17,590              X      07
                                                         1,145     17,249      X              11      13,004          0      4,245
 
WASHINGTON FED INC COM              938824-10-9            482     20,796      X              01      50,866        330      1,684
                                                           744     32,084              X      01
 
WASHINGTON MUT INC COM              939322-10-3          4,112    140,580      X              01     149,181     18,048      6,450
                                                           968     33,099              X      01
                                                            30      1,012      X              06       1,012          0          0
                                                           432     14,754      X              07      27,354     41,561      3,200
                                                         1,678     57,361              X      07
                                                           514     17,587      X              11      11,397          0      6,190
 
WASHINGTON POST CO CL B             939640-10-8            204        400      X              01       3,160        250          0
                                                         1,535      3,010              X      01
                                                            85        166      X              07         166          0          0
 
WASTE MGMT INC DEL COM              94106L-10-9          2,303    119,620      X              01     115,554      4,095      9,436
                                                           182      9,465              X      01
                                                            38      1,960      X              07       1,453      1,652        800
                                                            37      1,945              X      07
                                                           362     18,808      X              11      18,400          0        408
 
WATCHGUARD
TECHNOLOGIES INC   COM              941105-10-8          1,163     77,500      X              01      76,300          0      1,200
 
WATERS CORP        COM              941848-10-3          1,859     30,700      X              01      30,700          0          0
 
WATSON
PHARMACEUTICALS
INC                COM              942683-10-3            808     26,440      X              01      26,680        200      1,360
                                                            55      1,800              X      01
                                                             3        100      X              11           0          0        100
 
WEBSTER FINL CORP
CONN               COM              947890-10-9          4,237    166,152      X              01     164,052          0      2,100
 
WELLPOINT HEALTH
NETWORK NEW        COM              94973H-10-8            552      9,681      X              01       9,138          0        543
 
WELLS FARGO & CO
NEW                COM              949746-10-1        161,146  4,066,780      X              01   3,810,499    661,389    664,512
                                                        42,384  1,069,620              X      01
                                                           795     20,057      X              06      20,057      8,124          0
                                                           322      8,124              X      06
                                                        49,498  1,249,161      X              07   1,488,479  1,315,665    173,691
                                                        68,499  1,728,674              X      07
                                                         1,623     40,958      X              11      13,196          0     27,762
 
WENDYS INTL INC    COM              950590-10-9          1,024     38,625      X              01      33,057          0      5,900
                                                             9        332              X      01
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                            27      1,000      X              06       1,000          0          0
                                                             3        100      X              07           0          0        100
 
WESBANCO INC       COM              950810-10-1            239      9,363              X      07           0      9,363          0
 
WEST COAST BANCORP
ORE NEW            COM              952145-10-0            154     10,419              X      01      10,419          0          0
 
WESTAFF INC        COM              957070-10-5          1,237    206,186              X      01           0          0    206,186
 
WESTAMERICA
BANCORPORATION     COM              957090-10-3         53,845  1,780,000      X              01           0          0  1,780,000
                                                           186      6,145      X              11       6,145          0          0
 
WESTERN BANCORP    COM              957683-10-5             15        400      X              01         400          0          0
                                                           303      7,857      X              11       7,857          0          0
 
WESTERN GAS RES
INC                COM              958259-10-3             75      4,000      X              01       4,000          0          0
                                                           149      8,000      X              07       8,000          0          0
 
WESTERN RES INC    COM              959425-10-9            332     15,509      X              01      15,139      4,700      1,848
                                                           132      6,178              X      01
                                                             7        325      X              06         325          0          0
                                                            37      1,724      X              07       1,386        464          0
                                                             3        126              X      07
                                                             9        400      X              11           0          0        400
 
WESTVACO CORP      COM              961548-10-4            513     20,031      X              01      29,356          0        800
                                                           259     10,125              X      01
                                                             3        100      X              07           0      3,109        100
                                                            80      3,109              X      07
                                                             6        245      X              11         245          0          0
                                                           384     15,000      X              14      15,000          0          0
 
WEYERHAEUSER CO    COM              962166-10-4         10,563    183,298      X              01     305,240    183,288      9,050
                                                        18,110    314,280              X      01
                                                            35        600      X              06         600          0          0
                                                        21,756    377,543      X              07     351,332    273,048     99,134
                                                        19,937    345,971              X      07
                                                            76      1,320      X              11         220          0      1,100
 
WHIRLPOOL CORP     COM              963320-10-6          1,016     15,550      X              01      15,650      2,400        600
                                                           202      3,100              X      01
                                                            13        200      X              06       3,043          0          0
                                                           186      2,843              X      06
                                                         3,935     60,246      X              07      74,947    180,976      7,604
                                                        13,277    203,281              X      07
 
WHITEHALL
JEWELLERS INC      COM              965063-10-0          2,540     88,332      X              01      78,432          0      9,900
 
WHITMAN CORP NEW   COM              96647R-10-7            120      8,411      X              01      12,100          0        311
                                                            57      4,000              X      01
 
WHITTMAN-HART INC  COM              966834-10-3          9,758    251,625      X              01     249,350          0      2,275
 
WILEY JOHN & SONS
INC                CL A             968223-20-6            293     18,700      X              01      18,700          0          0
 
WILLAMETTE INDS
INC                COM              969133-10-7          1,080     25,043      X              01      32,123      5,494      2,822
                                                           664     15,396              X      01
                                                         2,592     60,100      X              07      60,000     82,000        100
                                                         3,536     82,000              X      07
                                                            17        400      X              11           0          0        400
 
WILLIAMS COS INC
DEL                COM              969457-10-0          3,477     92,421      X              01      86,929     49,571      8,721
                                                         1,987     52,800              X      01
                                                           113      3,000      X              06       3,000          0          0
                                                           185      4,919      X              07      13,603      2,000        500
                                                           421     11,184              X      07
                                                           880     23,400      X              11      20,500          0      2,900
 
WILLIS LEASE
FINANCE CORP       COM              970646-10-5          3,021    229,100      X              01     214,600          0     14,500
 
WINN DIXIE STORES
INC                COM              974280-10-9            709     23,896      X              01      23,796          0      1,100
                                                            30      1,000              X      01
                                                             3        100      X              07           0          0        100
</TABLE>

 

<PAGE>
 

<TABLE>
<CAPTION>
                                                                            INV DISCRETION
                                                                           ----------------               VOTING AUTHORITY
                       TITLE OF                      MARKET VAL SHARES OR    SHRD     SHRD        ---------------------------------
  NAME OF ISSUER        CLASS            CUSIP       IN $1000S  PRIN AMNT  SOLE DEF  OTHER   MGR     SOLE       SHARED      NONE
------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S>                <C>              <C>              <C>        <C>        <C>       <C>    <C>   <C>         <C>        <C>
                                                             5        185      X              11         185          0          0
 
WISCONSIN ENERGY
CORP               COM              976657-10-6            658     28,058      X              01      34,430      6,978      7,063
                                                           478     20,413              X      01
                                                            25      1,084      X              07       1,084      6,867      3,000
                                                           231      9,867              X      07
 
WORKFLOW MGMT INC  COM              98137N-10-9            212     16,300      X              01           0          0     16,300
 
WORTHINGTON INDS
INC                COM              981811-10-2            230     13,500      X              01      12,900          0        600
                                                             2        100      X              07         540          0        100
                                                             9        540              X      07
 
WRIGLEY WM JR CO   COM              982526-10-5          2,123     30,850      X              01      35,609     48,412    400,765
                                                        31,236    453,936              X      01
                                                           404      5,875      X              06       5,875      1,255          0
                                                            86      1,255              X      06
                                                             7        100      X              07         100      1,100        100
                                                            83      1,200              X      07
                                                           238      3,457      X              11       3,157          0        300
 
XILINX INC         COM              983919-10-1          6,830    104,225      X              01     104,225          0          0
                                                            66      1,000      X              11       1,000          0          0
 
XEROX CORP         COM              984121-10-3          5,470    130,442      X              01     137,346     22,093      8,070
                                                         1,554     37,067              X      01
                                                           109      2,600      X              07       1,920      2,340      3,450
                                                           214      5,110              X      07
                                                           562     13,396      X              11      12,746          0        650
 
XOOM COM INC       COM              98413F-10-1            285      5,749      X              01       5,749        500          0
                                                            25        500              X      01
 
YAHOO INC          COM              984332-10-6            302      1,682      X              01       1,352        833        647
                                                           206      1,150              X      01
                                                           161        895      X              11         845          0         50
 
ZIONS
BANCORPORATION     COM              989701-10-7            580     10,530      X              01      13,530      8,094          0
                                                           612     11,094              X      01
                                                            83      1,509      X              11         509          0      1,000
</TABLE>




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