<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

         Report for the Calendar Year or Quarter Ended December 31, 1999
                                                      -------------------


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

Institutional Investment Manager Filing this Report:

Name:     U.S. Bancorp
          ------------
Address:  601 Second Avenue South
          -----------------------
          Minneapolis, MN 55402-4302
          --------------------------

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:

Name:   Merita D. Schollmeier
        ---------------------
Title:  Vice President
        --------------
Phone:  651-205-2030
        ------------

Signature, Place, and Date of Signing:

/s/ Merita D. Schollmeier         St. Paul, MN   2/11/00
-------------------------         ------------   -------

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.):

/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).)


<PAGE>

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 6
                                  ---

Form 13F Information Table Entry Total: 4,386
                                       -------

Form 13F Information Table Value Total: $24,033,556
                                       -------------
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
<S>    <C>            <C>
 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>

<TABLE>
<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
DAIMLERCHRYSLER AG             ORD              D1668R-12-3       1,943     24,916       X         01     24,993       623     2,338
                                                                    237      3,038            X    01                               
                                                                     18        236       X         07        236       760         0
                                                                     59        760            X    07                               
                                                                  1,176     15,073       X         11      1,895         0    13,178

EL SITIO INC                   ORD              G30177-10-2       8,419    229,100       X         01    227,500         0     1,600

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          15     10,100       X         01      9,700         0       400

GLOBAL CROSSING LTD            COM              G3921A-10-0       2,675     53,505       X         01     50,850    10,936     6,035
                                                                    716     14,316            X    01                               
                                                                    116      2,323       X         07      2,081         0     1,242
                                                                     50      1,000            X    07                               
                                                                  1,097     21,949       X         11     13,085         0     8,864

GLOBALSTAR TELECOMMUNICTNS LT  COM              G3930H-10-4          48      1,100            X    01          0     1,100         0
                                                                    422      9,600       X         11          0         0     9,600

IPC HLDGS LTD                  ORD              G4933P-10-1       1,983    133,300       X         01    133,300         0         0

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       3,229    239,200       X         01    235,300     1,400     3,900
                                                                     19      1,400            X    01                               
                                                                      8        600       X         07        600         0         0
                                                                     14      1,000       X         11          0         0     1,000

NORDIC AMERICAN TANKER SHIPPN  COM              G65773-10-6       2,582    243,000       X         01    240,500         0     2,500

SANTA FE INTL CORP             ORD              G7805C-10-8       5,460    211,000       X         01    211,000         0         0
                                                                    256      9,900       X         07      9,900         0         0

TRITON ENERGY LTD              ORD              G90751-10-1          21      1,000       X         01      2,000         0         0
                                                                     21      1,000            X    01                               
                                                                    347     16,845       X         11     16,845         0         0

XL CAP LTD                     CL A             G98255-10-5       2,993     57,694       X         01     57,160         0     1,921
                                                                     72      1,387            X    01                               
                                                                      8        150       X         11        150         0         0

CHECK POINT SOFTWARE TECH LTD  ORD              M22465-10-4         755      3,800       X         01      3,800         0         0

GALILEO TECHNOLOGY LTD         ORD              M47298-10-0       6,560    271,900       X         01    269,400         0     2,500

OPTISYSTEMS SOLUTIONS LTD      WT EXP  000002   M75252-11-0         250    100,000       X         01    100,000         0         0

ORBOTECH LTD                   ORD              M75253-10-0       2,674     34,500            X    07     34,500         0         0
                                                                     16        200       X         11          0         0       200
                                                            
ARCADIS N V                    ORD              N0605M-10-5          79     11,500       X         01          0         0    11,500

ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059-11-1       9,100     80,000       X         01     80,800         0         0
                                                                     91        800            X    01                               

CNH GLOBAL N V                 ORD              N20935-10-7       7,252    544,800       X         01    544,800         0         0
                                                                    346     26,000       X         07     26,000         0         0
                                                                      7        505       X         11        505         0         0


<PAGE>
<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
CORE LABORATORIES N V          COM              N22717-10-7       4,852    242,600       X         01    241,100         0     3,500
                                                                     40      2,000            X    01                               
                                                                    100      5,000       X         07      5,000         0         0

METRON TECHNOLOGY N V          ORD              N5665B-10-5         161     10,000       X         01      9,900         0       100

QIAGEN N V                     ORD              N72482-10-7       4,243     56,200       X         01     55,000         0     1,200
                                                                  1,329     17,600            X    07     17,600         0         0

SAPIENS INTL CORP N V          ORD              N7716A-10-2       4,063    247,200       X         01    230,000         0    17,200

TRIPLE P N V                   COM              N88795-10-4         826    412,860       X         01    412,860         0         0

STEINER LEISURE LTD            ORD              P8744Y-10-2       4,429    265,400       X         01    261,300         0     4,100
                                                                     55      3,300       X         07      3,300         0         0

ROYAL CARIBBEAN CRUISES LTD    COM              V7780T-10-3         104      2,100       X         01      1,100         0     3,000
                                                                     99      2,000            X    01                               

FLEXTRONICS INTL LTD           ORD              Y2573F-10-2       6,006    130,570       X         01    128,600         0     1,970
                                                                     23        500       X         07        500         0         0
                                                                      2         50       X         11         50         0         0

OMI CORP NEW                   COM              Y6476W-10-4          52     25,000            X    01     25,000         0         0

A D C TELECOMMUNICATIONS       COM              000886-10-1       4,026     55,486       X         01     44,315    83,070    18,471
                                                                  6,557     90,370            X    01                               
                                                                    207      2,853       X         07      5,350   157,369     3,003
                                                                 11,818    162,869            X    07                               
                                                                  4,211     58,037       X         11     47,827         0    10,210

ACM MANAGED INCOME FD INC      COM              000919-10-0          18      3,000       X         01     16,000         0         0
                                                                     76     13,000            X    01                               

AFLAC INC                      COM              001055-10-2       2,581     54,691       X         01     79,115         0     3,276
                                                                  1,307     27,700            X    01                               
                                                                    140      2,962       X         07      2,700     1,800       262
                                                                     85      1,800            X    07                               
                                                                    162      3,432       X         11      3,432         0         0

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5       1,188      9,000       X         01      9,000         0         0
                                                                  3,960     30,000       X         11     30,000         0         0

AES CORP                       COM              00130H-10-5      20,873    279,238       X         01    262,127         0    17,111
                                                                    301      4,030       X         07      3,500     2,400       530
                                                                    179      2,400            X    07                               
                                                                  2,809     37,574       X         11     37,374         0       200

AMB PROPERTY CORP              COM              00163T-10-9       1,097     55,000       X         01     55,000         0         0
                                                                    122      6,130       X         11      6,130         0         0

AMFM INC                       COM              001693-10-0      15,820    202,172       X         01    198,812       300     3,360
                                                                     23        300            X    01                               
                                                                     26        335       X         11          0         0       335

AMR CORP                       COM              001765-10-6       2,273     33,922       X         01     33,376         0     1,472
                                                                     62        926            X    01                               
                                                                     13        201       X         07          0         0       201
                                                                      4         55       X         11         55         0         0

AT&T CORP                      COM              001957-10-9     178,830  3,519,448       X         01  3,106,820   395,450   554,712
                                                                 27,313    537,534            X    01                               
                                                                  2,758     54,274       X         06     54,855     1,666       654


<PAGE>
<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    147      2,901            X    06                               
                                                                 15,637    307,747       X         07    284,393   250,265    68,909
                                                                 15,031    295,820            X    07                               
                                                                  3,736     73,521       X         11     45,449         0    28,072

AT&T CORP                      COM LIB GRP A    001957-20-8       1,366     24,038       X         01     33,192    72,868       868
                                                                  4,709     82,890            X    01                               
                                                                     34        602       X         06        602         0       100
                                                                      6        100            X    06                               
                                                                    133      2,336       X         07      1,134    24,520     1,202
                                                                  1,393     24,520            X    07                               
                                                                  1,363     23,987       X         11     19,375         0     4,612

ATS MED INC                    COM              002083-10-3       2,403    160,875       X         01    160,375         0       500
                                                                    182     12,200       X         07     63,200     4,000     1,000
                                                                    836     56,000            X    07                               
                                                                      4        277       X         11        277         0         0

AVT CORP                       COM              002420-10-7         141      3,000       X         01      2,000     2,000     1,000
                                                                     94      2,000            X    01                               
                                                                    131      2,797       X         11      2,797         0         0

ABBOTT LABS                    COM              002824-10-0      27,167    748,168       X         01    887,728   413,210   584,078
                                                                 41,281  1,136,848            X    01                               
                                                                    318      8,764       X         06      8,764     2,110         0
                                                                     77      2,110            X    06                               
                                                                 17,097    470,827       X         07    493,609   752,416    23,016
                                                                 28,985    798,214            X    07                               
                                                                  1,235     34,020       X         11     32,434         0     1,586

ABERCROMBIE & FITCH CO         CL A             002896-20-7          22        836       X         01        744         0       294
                                                                      5        202            X    01                               
                                                                    428     16,026            X    07          0    16,026         0
                                                                     50      1,868       X         11      1,668         0       200

ACTEL CORP                     COM              004934-10-5       6,096    254,000       X         01    243,000         0    11,200
                                                                      5        200            X    01                               
                                                                     74      3,100       X         07      3,100         0         0

ACXIOM CORP                    COM              005125-10-9       1,507     62,780       X         01     62,780         0         0

ADAMS EXPRESS CO               COM              006212-10-4         228      6,780       X         01      6,780       337     1,127
                                                                     49      1,464            X    01                               

ADAPTEC INC                    SB NT CV 4.75%04 00651F-AC-2       2,703     25,000       X         11     25,000         0         0

ADELPHIA COMMUNICATIONS CORP   CL A             006848-10-5      12,021    183,180       X         01    181,930         0     1,250
                                                                    400      6,100       X         07      6,100         0         0
                                                                     67      1,015       X         11      1,015         0         0

ADOBE SYS INC                  COM              00724F-10-1       1,409     20,958       X         01     19,900         0     1,258
                                                                     13        200            X    01                               
                                                                     11        163       X         07          0         0       163

ADVANCED FIBRE COMMUNICATIONS  COM              00754A-10-5         170      3,800       X         01      3,000         0       800
                                                                     50      1,118       X         11        118         0     1,000

ADVANCED MICRO DEVICES INC     COM              007903-10-7         615     21,270       X         01     20,200         0     1,370
                                                                      9        300            X    01                               
                                                                     14        500       X         07        300         0       200
                                                                     16        570       X         11        570         0         0

AEGON N V                      ORD AMER REG     007924-10-3       1,946     20,375       X         01     45,993     5,001     5,442
                                                                  3,444     36,061            X    01                               


<PAGE>
<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                     68        717       X         06        717         0         0
                                                                    138      1,444       X         07      2,019     1,737        23
                                                                    223      2,335            X    07                               
                                                                     69        721       X         11        221         0       500

ADVANCED ENERGY INDS           COM              007973-10-0       7,523    152,750       X         01    150,000         0     2,750
                                                                     19        387       X         11        387         0         0

ADVENT SOFTWARE INC            COM              007974-10-8       4,347     67,461       X         01     66,012         0     1,449

AETNA INC                      COM              008117-10-3       2,241     40,156       X         01     43,685    14,480     1,767
                                                                  1,104     19,776            X    01                               
                                                                     17        300       X         06        300         0         0
                                                                     11        203       X         07        900     1,000       203
                                                                    106      1,900            X    07                               
                                                                     25        455       X         11        455         0         0

AETRIUM INC                    COM              00817R-10-3           7      1,000       X         01      1,000         0         0
                                                                    994    150,748            X    07          0   150,748         0

AFFILIATED MANAGERS GROUP      COM              008252-10-8       3,453     85,400       X         01     83,600         0     1,800

AGILE SOFTWARE CORP DEL        COM              00846X-10-5       4,114     18,940       X         01     18,940         0         0

AGRIBIOTECH INC NEV            COM              008494-10-6         128     53,700       X         11        200         0    53,500

AIR METHODS CORP               COM PAR $.06     009128-30-7         156     50,001            X    01          0    50,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       1,826     54,405       X         01     39,690    10,290    16,315
                                                                    399     11,890            X    01                               
                                                                     10        312       X         07          0       200       312
                                                                      7        200            X    07                               

AIRONET WIRELESS COMM          COM              00943A-10-7       5,015     75,100       X         01     73,600         0     1,500

AIRTRAN HLDGS INC              COM              00949P-10-8          45     10,000            X    01          0    10,000         0
                                                                      5      1,000            X    07          0     1,000         0
                                                                      6      1,300       X         11      1,300         0         0

ALASKA AIR GROUP INC           COM              011659-10-9         334      9,500       X         01     11,700     5,345     1,400
                                                                    314      8,945            X    01                               
                                                                      4        110       X         11        110         0         0

ALBERTO CULVER CO              CL B CONV        013068-10-1         207      8,027       X         01      7,500         0       527
                                                                      1         37       X         07          0         0        37

ALBERTSONS INC                 COM              013104-10-4      16,901    524,074       X         01    580,946    25,715    21,385
                                                                  3,353    103,972            X    01                               
                                                                    193      5,993       X         06      5,993         0         0
                                                                  2,053     63,664       X         07     70,589    23,708     5,475
                                                                  1,164     36,108            X    07                               
                                                                    206      6,392       X         11        663         0     5,729

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5       1,353     32,708       X         01     31,675         0     2,208
                                                                     49      1,175            X    01                               
                                                                     12        296       X         07          0       200       296
                                                                      8        200            X    07                               
                                                                     14        340       X         11        340         0         0

ALCOA INC                      COM              013817-10-1     112,876  1,359,951       X         01  1,015,179   101,872   291,564
                                                                  4,039     48,664            X    01                               
                                                                  1,141     13,750       X         06     13,750         0         0
                                                                  6,864     82,697       X         07     60,070    19,431    17,597
                                                                  1,195     14,401            X    07                               



<PAGE>
<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
ALEXANDRIA REAL ESTATE EQ INC  COM              015271-10-9         636     20,000       X         01     20,000         0         0

ALKERMES INC                   COM              01642T-10-8       2,029     41,300       X         01     40,500         0       800

ALLAIRE CORP                   COM              016714-10-7       7,023     48,000       X         01     48,000         0         0

ALLEGHENY ENERGY INC           COM              017361-10-6         126      4,695       X         01      5,425     4,000     1,870
                                                                    178      6,600            X    01                               
                                                                     75      2,800            X    07          0     2,800         0

ALLEGHENY TECHNOLOGIES INC     COM              01741R-10-2         317     14,122       X         01     13,227       100       895
                                                                      2        100            X    01                               
                                                                      3        128       X         07          0         0       128

ALLEGIANCE TELECOM INC         COM              01747T-10-2       9,460    102,550       X         01    102,550         0         0
                                                                     28        300       X         11        300         0         0

ALLERGAN INC                   COM              018490-10-2       3,095     62,210       X         01     60,110       800     2,700
                                                                     70      1,400            X    01                               
                                                                      9        184       X         07          0         0       184

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A-10-1          15        500       X         01        500    10,000         0
                                                                    299     10,000            X    01                               
                                                                    287      9,600            X    07          0     8,800       800
                                                                     12        410       X         11          0         0       410

ALLIANT CORP                   COM              018802-10-8         490     17,825       X         01     19,343     4,362       414
                                                                    173      6,294            X    01                               
                                                                     68      2,474       X         07      2,474     3,159     1,364
                                                                    124      4,523            X    07                               

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      18,388    295,100       X         01    292,130         0     3,100
                                                                      8        130            X    01                               
                                                                    598      9,600       X         07      9,600       105         0
                                                                      7        105            X    07                               
                                                                    414      6,650       X         11      6,650         0         0

ALLIED RISER COMMUNICATIONS C  COM              019496-10-8       1,845     89,200       X         01     89,200         0         0

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589-30-8         240     27,290       X         01     25,500         0     1,790
                                                                      2        257       X         07          0         0       257

ALLSCRIPTS INC                 COM              019886-10-0       3,313     75,300       X         01     74,000         0     1,300

ALLSTATE CORP                  COM              020002-10-1      83,060  3,451,918       X         01  2,591,871   223,964   737,180
                                                                  2,433    101,097            X    01                               
                                                                    755     31,370       X         06     31,296        74         0
                                                                  5,808    241,380       X         07    190,198    57,392    49,092
                                                                  1,331     55,302            X    07                               
                                                                     89      3,686       X         11        460         0     3,226

ALLTEL CORP                    COM              020039-10-3       9,650    116,701       X         01    120,712    17,285     5,688
                                                                  2,231     26,984            X    01                               
                                                                     38        456       X         07        264     2,029       776
                                                                    216      2,613            X    07                               
                                                                    124      1,496       X         11      1,496         0         0

ALPHA INDS INC                 COM              020753-10-9       3,046     53,150       X         01     51,400         0     1,750
                                                                      6        100       X         07        100         0         0

ALPNET INC                     COM              021089-10-7          85     17,900       X         01          0         0    17,900
                                                                    357     75,250       X         11     17,450         0    57,800



<PAGE>


<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

ALTERA CORP                    COM              021441-10-0       4,470     90,190       X         01     91,092         0        98
                                                                     50      1,000            X    01                               

ALTERNATIVE RESOURCES CORP     COM              02145R-10-2       1,774    322,500       X         01    316,000         0     6,500
                                                                    110     20,000       X         07     20,000         0         0

ALZA CORP DEL                  COM              022615-10-8         784     22,652       X         01     22,156         0     1,048
                                                                     19        552            X    01                               
                                                                     62      1,800            X    07          0     1,800         0
                                                                      6        160       X         11          0         0       160

AMAZON COM INC                 COM              023135-10-6         385      5,060       X         01      2,410       930     3,450
                                                                    132      1,730            X    01                               
                                                                     40        520            X    07          0       300       220
                                                                    122      1,600       X         11         50         0     1,550

AMBAC FINL GROUP INC           COM              023139-10-8       4,184     80,170       X         01     75,170    13,600     5,400
                                                                    731     14,000            X    01                               
                                                                    146      2,800       X         07      2,800         0         0

AMERADA HESS CORP              COM              023551-10-4         855     15,071       X         01     14,426     3,000       943
                                                                    187      3,298            X    01                               
                                                                      7        124       X         07         92         0       124
                                                                      5         92            X    07                               

AMEREN CORP                    COM              023608-10-2         864     26,391       X         01     24,492     3,315     6,780
                                                                    268      8,196            X    01                               
                                                                      6        182       X         07        593     1,695       182
                                                                     75      2,288            X    07                               
                                                                     22        686       X         11        686         0         0

AMERICA ONLINE INC DEL         COM              02364J-10-4     103,288  1,361,287       X         01  1,261,351   147,989   129,837
                                                                 13,497    177,890            X    01                               
                                                                  5,679     74,849       X         07     62,895    39,200    27,478
                                                                  4,152     54,724            X    07                               
                                                                  1,409     18,571       X         11      5,589         0    12,982

AMERICA SVC GROUP INC          COM              02364L-10-9       2,175    145,000       X         01    145,000         0         0

AMER AIRCARRIERS SUPPORT       COM              023758-10-5         233     30,000       X         01     30,000         0         0
                                                                     16      2,000       X         11          0         0     2,000

AMCORE FINL INC                COM              023912-10-8         240     10,000       X         11          0         0    10,000

AMERICAN EAGLE OUTFITTERS NEW  COM              02553E-10-6       2,703     60,070       X         01     59,570         0       500
                                                                      2         50       X         11         50         0         0

AMERICAN ELEC PWR INC          COM              025537-10-1       1,263     39,326       X         01     42,848     2,541     5,043
                                                                    357     11,106            X    01                               
                                                                     19        593       X         06        593         0         0
                                                                     12        384       X         07        120    11,459       312
                                                                    370     11,507            X    07                               
                                                                      7        206       X         11          0         0       206

AMERICAN EXPRESS CO            COM              025816-10-9     189,417  1,139,350       X         01  1,010,010    84,665   170,717
                                                                 20,954    126,042            X    01                               
                                                                  1,147      6,900       X         06      6,900         0         0
                                                                 18,838    113,312       X         07    158,245    89,168    15,038
                                                                 24,794    149,139            X    07                               
                                                                    248      1,490       X         11        790         0       700
                                                                     45        270       X         14        270         0         0

AMERICAN GENERAL CORP          COM              026351-10-6       4,273     56,312       X         01     57,649       711     3,113
                                                                    392      5,161            X    01                               
                                                                     25        334       X         07      1,200        56     2,934



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    293      3,856            X    07                               
                                                                      1         15       X         11         15         0         0


AMERICAN GREETINGS CORP        CL A             026375-10-5         274     11,582       X         01     11,950         0       632
                                                                     24      1,000            X    01                               
                                                                      2         82       X         07          0         0        82
AMERICAN HOME PRODS CORP       COM              026609-10-7      99,131  2,525,634       X         01  2,227,236   486,592   437,657
                                                                 24,565    625,851            X    01                               
                                                                  1,571     40,037       X         06     40,037     1,410         0
                                                                     55      1,410            X    06                               
                                                                 12,323    313,973       X         07    306,227   389,242    39,768
                                                                 16,535    421,264            X    07                               
                                                                  1,048     26,695       X         11     21,095         0     5,600

AMERICAN INTL GROUP INC        COM              026874-10-7      91,570    846,892       X         01    826,137    65,875    84,281
                                                                 13,991    129,401            X    01                               
                                                                  2,948     27,261       X         06     27,171         0       539
                                                                     49        449            X    06                               
                                                                  3,649     33,750       X         07     32,907    18,857     3,138
                                                                  2,287     21,152            X    07                               
                                                                  1,147     10,611       X         11      8,710         0     1,901

AMERICAN MGMT SYS INC          COM              027352-10-3         784     25,000       X         01     24,600         0       400

AMERICAN PWR CONVERSION CORP   COM              029066-10-7         228      8,650       X         01      5,850     2,800     4,300
                                                                    113      4,300            X    01                               
                                                                     21        800       X         07      3,800         0         0
                                                                     79      3,000            X    07                               
                                                                     11        400       X         11          0         0       400

AMERICAN PRECISION IND DEL     COM              029069-10-1         102     11,955       X         11     11,955         0         0

AMERICAN SELECT PORTFOLIO INC  COM              029570-10-8          34      2,915       X         01      2,160     1,700       755
                                                                     20      1,700            X    01                               
                                                                     44      3,795       X         07          0         0     3,795
                                                                     48      4,088       X         11          0         0     4,088

AMERICAN SKIING CO             COM              029654-30-8          32     10,000       X         11          0         0    10,000

AMERICAN SOFTWARE INC          CL A             029683-10-9         214     20,900       X         01          0         0    20,900

AMERICAN STRATEGIC INCOME III  COM              03009T-10-1         119     10,632       X         01      3,578     4,968     7,054
                                                                     56      4,968            X    01                               
                                                                     28      2,475       X         07          0       700     2,475
                                                                      8        700            X    07                               
                                                                    141     12,619       X         11          0         0    12,619

AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          39      3,443       X         01        901     1,230     2,542
                                                                     14      1,230            X    01                               
                                                                      5        400       X         07        400         0         0
                                                                    122     10,747       X         11          0         0    10,747

AMERICAN WTR WKS INC           COM              030411-10-2         195      9,160       X         01      9,160     2,000         0
                                                                     43      2,000            X    01                               
                                                                      2        100       X         06        100         0         0
                                                                     47      2,200       X         07      2,200         0         0
                                                                      6        300       X         11          0         0       300

AMES DEPT STORES INC           COM NEW          030789-50-7       2,809     97,500       X         01     96,600         0       900
                                                                     72      2,500       X         07      2,500         0         0

AMGEN INC                      COM              031162-10-0      51,607    859,235       X         01    924,451    49,105    71,871




<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                 11,183    186,192            X    01                               
                                                                     66      1,100       X         06      1,100         0         0
                                                                  3,415     56,859       X         07     55,950    38,360     9,659
                                                                  2,830     47,110            X    07                               
                                                                  2,922     48,656       X         11     44,156         0     4,500
AMKOR TECHNOLOGY INC           SB NT CV 5.75%03 031652-AA-8       7,508     35,000       X         01     35,000         0         0

AMSOUTH BANCORPORATION         COM              032165-10-2       6,394    331,075       X         01    327,921         0     3,154
                                                                    282     14,583       X         07     14,048         0       535

ANADARKO PETE CORP             COM              032511-10-7       8,225    241,016       X         01    228,395     1,600    12,621
                                                                     55      1,600            X    01                               
                                                                    204      5,974       X         07      5,800         0       174

ANADIGICS INC                  COM              032515-10-8       3,204     67,900       X         01     66,500         0     1,400

ANALOG DEVICES INC             COM              032654-10-5      10,623    114,228       X         01    111,351         0     2,877
                                                                     22        237       X         07          0         0       237
                                                                     47        500       X         11          0         0       500

ANCOR COMMUNICATIONS INC       COM              03332K-10-8          41        600       X         01        600         0         0
                                                                    258      3,800            X    07          0     3,800         0

ANDREW CORP                    COM              034425-10-8         224     11,839       X         01     11,100         0       739
                                                                      2        112       X         07          0         0       112

ANHEUSER BUSCH COS INC         COM              035229-10-3       8,307    117,206       X         01    128,064    28,650    11,022
                                                                  3,581     50,530            X    01                               
                                                                    123      1,733       X         06      1,733     1,075         0
                                                                     76      1,075            X    06                               
                                                                     45        631       X         07          0     5,053       631
                                                                    358      5,053            X    07                               
                                                                    536      7,557       X         11      7,557         0         0

ANTHRACITE CAP INC             COM              037023-10-8         574     90,000       X         01     90,000         0         0

AON CORP                       COM              037389-10-3       2,365     59,119       X         01    107,547    11,749     6,697
                                                                  2,675     66,874            X    01                               
                                                                     14        347       X         07          0        78       347
                                                                      3         78            X    07                               

APACHE CORP                    COM              037411-10-5       4,049    109,610       X         01    109,146     6,260     1,154
                                                                    257      6,950            X    01                               
                                                                    172      4,655       X         07      4,500         0       155
                                                                    128      3,470       X         11      3,370         0       100

APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,015     25,500       X         01     25,500         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9       2,732    539,670       X         01    539,670         0         0
                                                                     10      2,000       X         11          0         0     2,000

APPLE COMPUTER INC             COM              037833-10-0       2,606     25,352       X         01     27,192        50     2,260
                                                                    427      4,150            X    01                               
                                                                     22        218       X         07        700     1,800     1,018
                                                                    339      3,300            X    07                               
                                                                     50        485       X         11        485         0         0

APPLEBEES INTL INC             COM              037899-10-1           7        250       X         01      1,750     2,000         0
                                                                    103      3,500            X    01                               
                                                                    605     20,509       X         11         83         0    20,426

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9       3,665     28,800       X         01     28,225         0       575
                                                                    127      1,000       X         07      1,000         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

APPLIED MATLS INC              COM              038222-10-5      18,988    149,879       X         01    150,848     6,850    10,397
                                                                  2,308     18,216            X    01                               
                                                                     65        513       X         07          0     4,000       513
                                                                    507      4,000            X    07                               
                                                                     73        575       X         11        175         0       400

APPLIED PWR INC                CL A             038225-10-8       4,778    130,000       X         01    130,000         0         0
                                                                    570     15,500       X         07     15,500         0         0
                                                                     15        400       X         11          0         0       400

APTARGROUP INC                 COM              038336-10-3          75      3,000       X         01      3,000     2,100         0
                                                                     53      2,100            X    01                               
                                                                    376     14,980            X    07          0    14,980         0

ARCADIA FINL LTD               COM              039101-10-0          48     10,722            X    07          0    10,722         0
                                                                      2        500       X         11          0         0       500

ARCHER DANIELS MIDLAND CO      COM              039483-10-2       3,180    262,256       X         01    190,623   222,377    82,864
                                                                  2,833    233,608            X    01                               
                                                                     12      1,002       X         07        217       363     8,227
                                                                     95      7,805            X    07                               
                                                                     10        830       X         11        772         0        58

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       4,979    242,900       X         01    242,000    12,000       900
                                                                    246     12,000            X    01                               

ARDEN RLTY GROUP INC           COM              039793-10-4         813     40,500       X         01     40,500       500         0
                                                                     10        500            X    01                               

ARIBA INC                      COM              04033V-10-4       7,875     44,400       X         01     44,400         0         0
                                                                      4         25       X         11         25         0         0

ARIS CORP                      COM              04040A-10-1         409     34,800       X         01     34,800         0         0
                                                                      7        597       X         11        597         0         0

ARMSTRONG WORLD INDS INC       COM              042476-10-1         294      8,819       X         01      8,850         0       419
                                                                     15        450            X    01                               
                                                                      2         54       X         07        400         0        54
                                                                     13        400            X    07                               

ART TECHNOLOGY GROUP INC       COM              04289L-10-7       2,883     22,500       X         01     22,500         0         0
                                                                     23        181       X         11        181         0         0

ARTESYN TECHNOLOGIES INC       COM              043127-10-9          42      2,000       X         07      2,000     2,000         0
                                                                     42      2,000            X    07                               
                                                                    494     23,500       X         11     23,500         0         0

ASHFORD COM INC                COM              044093-10-2       1,650    150,000       X         01    150,000         0         0

ASHLAND INC                    COM              044204-10-5         855     25,972       X         01     25,342     2,100       734
                                                                     73      2,204            X    01                               
                                                                      9        272       X         07        253         0        98
                                                                      3         79            X    07                               
                                                                      6        195       X         11        195         0         0

ASIA PAC FD INC                COM              044901-10-6          38      3,400       X         01          0     1,500     3,400
                                                                     17      1,500            X    01                               
                                                                    579     51,462       X         11     51,462         0         0

ASK JEEVES INC                 COM              045174-10-9       1,265     11,200       X         01     11,100         0       100

ASSOCIATED BANC CORP           COM              045487-10-5          74      2,157       X         01      1,441       118       716
                                                                      4        118            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    757     22,100       X         11          0         0    22,100

ASSOCIATED GROUP INC           CL A             045651-10-6         443      4,850       X         01      4,850       600         0
                                                                     55        600            X    01                               

ASSOCIATED GROUP INC           CL B             045651-20-5         446      4,850       X         01      4,850       600         0
                                                                     55        600            X    01                               

AT HOME CORP                   COM SER A        045919-10-7          49      1,132       X         01      1,132       500         0
                                                                     21        500            X    01                               
                                                                      9        200       X         07        200       500         0
                                                                     21        500            X    07                               
                                                                    417      9,733       X         11      4,395         0     5,338

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8      79,151  2,884,812       X         01  2,185,324   183,810   617,183
                                                                  2,785    101,505            X    01                               
                                                                    522     19,040       X         06     21,224       290         0
                                                                     68      2,474            X    06                               
                                                                  6,204    226,106       X         07    172,762    58,316    39,566
                                                                  1,222     44,538            X    07                               
                                                                    118      4,307       X         11      4,178         0       129

ASTEC INDS INC                 COM              046224-10-1       2,579    137,100       X         01    135,600         0     1,500
                                                                     49      2,600       X         07      2,600         0         0

ASTORIA FINL CORP              COM              046265-10-4       4,076    133,900       X         01    132,700         0     1,200
                                                                    152      5,000       X         07      5,000         0         0

ASTRAZENECA PLC                SPONSORED ADR    046353-10-8           0          3       X         01          3         0         0
                                                                      3         66            X    07          0        66         0
                                                                    634     15,176       X         11     15,176         0         0

ATLANTIC RICHFIELD CO          COM              048825-10-3      12,782    147,765       X         01    180,705    36,558    13,493
                                                                  7,179     82,991            X    01                               
                                                                    109      1,260       X         06      1,260         0         0
                                                                  3,947     45,630       X         07     53,375    73,418     4,292
                                                                  7,392     85,455            X    07                               
                                                                    178      2,055       X         11      1,655         0       400

ATLANTIC RICHFIELD CO          PFD CV $3        048825-20-2         300        300       X         01        300         0         0

ATMEL CORP                     COM              049513-10-4       4,639    156,925       X         01    155,625       200     1,300
                                                                      6        200            X    01                               
                                                                      1         30       X         11         30         0         0

ATRIX LABS INC                 COM              04962L-10-1          60     11,500       X         01     11,500         0         0
                                                                     10      2,000       X         11      2,000         0         0

ATWOOD OCEANICS INC            COM              050095-10-8       1,727     44,700       X         01     44,100         0       600

AUTODESK INC                   COM              052769-10-6         352     10,428       X         01      9,800         0       628
                                                                      3         83       X         07          0         0        83
                                                                     33        968       X         11        168         0       800

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       2,448     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      53,712    996,970       X         01  1,048,859   112,150    57,584
                                                                 11,940    221,623            X    01                               
                                                                  1,990     36,940       X         06     36,945         0       875
                                                                     47        880            X    06                               
                                                                  1,890     35,075       X         07     44,771    39,444     1,248
                                                                  2,715     50,388            X    07                               
                                                                  1,629     30,232       X         11     28,480         0     1,752



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

AUTOZONE INC                   COM              053332-10-2         804     24,871       X         01     23,400       400     1,471
                                                                     13        400            X    01                               
                                                                     90      2,788       X         07      5,300     1,300       188
                                                                    129      4,000            X    07                               

AVADO BRANDS INC               COM              05336P-10-8         108     25,500       X         01          0         0    25,500
                                                                    133     31,600       X         11     31,600         0         0

AVALONBAY CMNTYS INC           COM              053484-10-1       1,385     40,000       X         01     40,384         0         0
                                                                     13        384            X    01                               

AVATAR HLDGS INC               SUB NT CONV 7%05 053494-AD-2      86,000  1,000,000       X         01  1,000,000         0         0

AVERY DENNISON CORP            COM              053611-10-9       4,146     56,889       X         01     66,890     3,000     2,254
                                                                  1,112     15,255            X    01                               
                                                                     11        154       X         07          0     4,000       154
                                                                    292      4,000            X    07                               
                                                                     73      1,000       X         11      1,000         0         0

AVIS RENT A CAR INC            COM              053790-10-1       7,206    281,900       X         01    281,900         0         0
                                                                    350     13,700       X         07     13,700         0         0

AVON PRODS INC                 COM              054303-10-2       1,322     40,068       X         01     38,444         0     2,624
                                                                     33      1,000            X    01                               
                                                                     12        354       X         07          0    10,087       354
                                                                    333     10,087            X    07                               
                                                                    549     16,622       X         11     16,622         0         0

BB&T CORP                      COM              054937-10-7       1,764     64,422       X         01     60,670         0     3,752
                                                                     12        430       X         07          0         0       430

BISYS GROUP INC                COM              055472-10-4         228      3,500       X         01      3,200     3,200       800
                                                                    241      3,700            X    01                               
                                                                    320      4,900       X         07      9,900     4,000     1,700
                                                                    698     10,700            X    07                               

BJS WHOLESALE CLUB INC         COM              05548J-10-6          37      1,000       X         01      8,000     3,000         0
                                                                    365     10,000            X    01                               

BMC INDS INC MINN              COM              055607-10-5           4        800       X         01          0     9,180       800
                                                                     45      9,180            X    01                               
                                                                  1,960    402,098            X    07          0   220,500   181,598
                                                                    105     21,445       X         11     18,445         0     3,000

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      58,386    984,391       X         01  1,051,261   578,991   425,445
                                                                 63,541  1,071,306            X    01                               
                                                                  2,048     34,524       X         06     33,914    10,174       596
                                                                    603     10,160            X    06                               
                                                                 43,595    735,010       X         07    776,824   962,416    32,011
                                                                 61,462  1,036,241            X    07                               
                                                                    847     14,279       X         11     12,415         0     1,864

BMC SOFTWARE INC               COM              055921-10-0      35,299    441,579       X         01    412,771    16,940    32,628
                                                                  1,659     20,760            X    01                               
                                                                  2,432     30,425       X         07     21,975    25,295    19,375
                                                                  2,895     36,220            X    07                               
                                                                     16        200       X         11          0         0       200

BWAY CORP                      COM              056039-10-0       1,168    190,750       X         01    189,250         0     1,500

BAKER HUGHES INC               COM              057224-10-7       1,292     61,325       X         01     50,848         0    11,338
                                                                     18        861            X    01                               
                                                                     57      2,707       X         06      2,707         0         0
                                                                      9        446       X         07      1,161         0       446



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     24      1,161            X    07                               
                                                                    338     16,045       X         11     15,045         0     1,000

BALANCED CARE CORP             COM              057630-10-5          27     20,900       X         01          0         0    20,900

BALL CORP                      COM              058498-10-6         461     11,714       X         01     11,500         0       214
                                                                     29        742       X         07        700         0        42

BALLANTYNE OMAHA INC           COM              058516-10-5         560     97,400       X         01     97,400         0         0
                                                                     70     12,200       X         07     12,200         0         0

BANK OF AMERICA CORPORATION    COM              060505-10-4      73,911  1,472,714       X         01  1,235,598   152,182   284,661
                                                                 10,024    199,726            X    01                               
                                                                    135      2,690       X         06      3,287       785         0
                                                                     69      1,382            X    06                               
                                                                  9,456    188,424       X         07    239,928   229,470    26,787
                                                                 15,446    307,761            X    07                               
                                                                    760     15,150       X         11     13,030         0     2,120

BANK NEW YORK INC              COM              064057-10-2      52,647  1,316,166       X         01  1,348,289   123,940   101,634
                                                                 10,308    257,697            X    01                               
                                                                    707     17,680       X         06     17,410         0       650
                                                                     15        380            X    06                               
                                                                  3,359     83,976       X         07     93,985    75,594    18,676
                                                                  4,171    104,279            X    07                               
                                                                    864     21,598       X         11     21,398         0       200

BANK ONE CORP                  COM              06423A-10-3       7,551    235,976       X         01    267,029    46,111    16,383
                                                                  2,994     93,547            X    01                               
                                                                      3        100       X         06        100         0       154
                                                                      5        154            X    06                               
                                                                    216      6,745       X         07      5,154     9,299     3,543
                                                                    360     11,251            X    07                               
                                                                    450     14,077       X         11     11,417         0     2,660

BANTA CORP                     COM              066821-10-9         371     16,425            X    01          0    16,425         0

BARD C R INC                   COM              067383-10-9         513      9,674       X         01      9,250         0       424
                                                                      4         70       X         07          0         0        70
                                                                      3         50       X         11         50         0         0

BARRICK GOLD CORP              COM              067901-10-8       1,027     58,073       X         01     55,487     7,600    18,686
                                                                    419     23,700            X    01                               
                                                                     32      1,834       X         07      4,300     2,000     2,034
                                                                    115      6,500            X    07                               
                                                                    124      7,025       X         11        725         0     6,300

BARRINGER TECHNOLOGIES INC     COM NEW          068509-60-3          93     15,200       X         01          0         0    15,200

BASIN EXPL INC                 COM              070107-10-7       7,753    439,900       X         01    435,900         0     4,000
                                                                    293     16,600       X         07     16,600         0         0

BATTLE MTN GOLD CO             COM              071593-10-7           2      1,200       X         01      1,912         0         0
                                                                      1        712            X    01                               
                                                                     27     13,300       X         11     13,300         0         0

BAUSCH & LOMB INC              COM              071707-10-3       5,186     75,777       X         01     75,150         0     1,627
                                                                     68      1,000            X    01                               
                                                                    334      4,878       X         07      8,000     2,400        78
                                                                    383      5,600            X    07                               

BAXTER INTL INC                COM              071813-10-9     107,902  1,717,853       X         01  1,306,646   105,977   353,414
                                                                  3,027     48,184            X    01                               
                                                                  1,094     17,425       X         06     18,425         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     63      1,000            X    06                               
                                                                  7,960    126,724       X         07    100,034    40,381    22,856
                                                                  2,296     36,547            X    07                               
                                                                     33        520       X         11         20         0       500

BAY VIEW CAP CORP DEL          COM              07262L-10-1       2,502    176,361       X         01    173,473         0     2,888
                                                                     40      2,844            X    07      2,844         0         0
                                                                     99      7,000       X         11      7,000         0         0

BE FREE INC                    COM              073308-10-8       2,882     40,100       X         01     40,100         0         0

BEA SYS INC                    COM              073325-10-2      16,991    242,950       X         01    242,550         0       400

BEAR STEARNS COS INC           COM              073902-10-8       1,258     29,419       X         01     27,039         0     2,645
                                                                     11        265            X    01                               
                                                                      7        154       X         07          0         0       154
                                                                     12        273       X         11        273         0         0

BECTON DICKINSON & CO          COM              075887-10-9       5,909    219,369       X         01    217,070     3,480     2,419
                                                                     97      3,600            X    01                               
                                                                    279     10,372       X         07      9,432     1,600       940
                                                                     43      1,600            X    07                               

BED BATH & BEYOND INC          COM              075896-10-0       3,138     90,306       X         01     85,795         0     4,511
                                                                      7        189       X         07          0         0       189
                                                                     14        400       X         11          0         0       400

BELL & HOWELL CO NEW           COM              077852-10-1      12,302    386,700       X         01    380,800         0     5,900
                                                                    445     14,000       X         07     14,000         0         0

BELL ATLANTIC CORP             COM              077853-10-9     132,709  2,155,705       X         01  1,753,200   192,479   400,089
                                                                 11,701    190,063            X    01                               
                                                                  1,378     22,390       X         06     25,218       720         0
                                                                    218      3,548            X    06                               
                                                                 11,410    185,348       X         07    136,449    59,418    29,660
                                                                  2,473     40,179            X    07                               
                                                                    362      5,885       X         11      5,143         0       742

BELLSOUTH CORP                 COM              079860-10-2      33,772    721,430       X         01    808,031   167,888    60,611
                                                                 14,750    315,101            X    01                               
                                                                    647     13,812       X         06     16,628       920         0
                                                                    175      3,736            X    06                               
                                                                  6,003    128,232       X         07    128,668   271,769    18,068
                                                                 13,588    290,273            X    07                               
                                                                    222      4,741       X         11      4,487         0       254
                                                                     14        300       X         14        300         0         0

BEMIS INC                      COM              081437-10-5      20,222    579,834       X         01    629,395 2,240,055    93,825
                                                                 83,123  2,383,441            X    01                               
                                                                     14        400       X         06          0       400         0
                                                                  1,883     54,001       X         07     48,410   317,084     4,671
                                                                 11,026    316,164            X    07                               
                                                                     52      1,500       X         11          0         0     1,500

BENCHMARK ELECTRS INC          COM              08160H-10-1       4,106    179,000       X         01    176,300         0     2,700
                                                                     62      2,700       X         07      2,700         0         0

BERGEN BRUNSWIG CORP           CL A             083739-10-2         136     16,384       X         01     16,384         0         0
                                                                     21      2,477       X         11      2,477         0         0

BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       1,718        939       X         01      1,184     2,346        96
                                                                  4,917      2,687            X    01                               
                                                                    604        330       X         07        325       738         5
                                                                  1,351        738            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                  1,539        841       X         11        833         0         8
BEST BUY INC                   COM              086516-10-1      36,539    727,139       X         01    687,277    24,650    40,212
                                                                  1,256     25,000            X    01                               
                                                                  2,918     58,074       X         07     50,460    36,685    10,279
                                                                  1,977     39,350            X    07                               

BESTFOODS                      COM              08658U-10-1       6,122    116,463       X         01    114,080    57,448    15,433
                                                                  3,706     70,498            X    01                               
                                                                    410      7,808       X         07      9,028    20,110       608
                                                                  1,153     21,938            X    07                               
                                                                    177      3,360       X         11      1,180         0     2,180

BETHLEHEM STL CORP             COM              087509-10-5         228     27,212       X         01     26,564         0     1,262
                                                                      5        614            X    01                               
                                                                      1        179       X         07          0         0       179

BIOCHEM PHARMA INC             COM              09058T-10-8          98      4,500       X         01      4,500     1,200         0
                                                                     26      1,200            X    01                               
                                                                    235     10,800       X         07     78,500    34,476       400
                                                                  2,231    102,576            X    07                               

BIOGEN INC                     COM              090597-10-5       3,754     44,430       X         01     43,693     3,400     2,240
                                                                    414      4,903            X    01                               
                                                                    161      1,900       X         07      1,800         0       100
                                                                    169      2,005       X         11      1,680         0       325

BIOMET INC                     COM              090613-10-0         920     23,003       X         01     20,050         0     2,953
                                                                      6        153       X         07          0         0       153

BIO VASCULAR INC               COM              090923-10-3          25      9,234       X         01      9,234     1,300         0
                                                                      4      1,300            X    01                               
                                                                     11      4,000       X         07          0         0     4,000
                                                                      0        102       X         11        102         0         0

BLACK & DECKER CORP            COM              091797-10-0         956     18,291       X         01     20,200     4,000     1,491
                                                                    387      7,400            X    01                               
                                                                      6        118       X         07          0       125       118
                                                                      7        125            X    07                               

BLACK HILLS CORP               COM              092113-10-9         125      5,635       X         01      4,824     3,732     1,036
                                                                     88      3,957            X    01                               
                                                                     50      2,250       X         07          0     1,440     2,250
                                                                     32      1,440            X    07                               
                                                                      5        245       X         11        145         0       100

BLACKROCK ADVANTAGE TERM TR    COM              09247A-10-1       1,111    122,594       X         11    122,594         0         0

BLACKROCK INVT QUALITY MUN TR  COM              09247D-10-5       1,093     84,900       X         01     84,900         0         0

BLACKROCK 2001 TERM TR INC     COM              092477-10-8         221     25,100       X         11     25,100         0         0

BLANCH E W HLDGS INC           COM              093210-10-2           6        100       X         01        100         0         0
                                                                    208      3,400       X         07      2,400       700     2,000
                                                                    104      1,700            X    07                               

BLOCK H & R INC                COM              093671-10-5         691     15,796       X         01     14,450       200     2,146
                                                                     44      1,000            X    01                               
                                                                     23        534       X         07        400        52       134
                                                                      2         52            X    07                               

BLUE WAVE SYS INC              COM              096081-10-4       1,366    147,676       X         03    147,676         0         0





<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>


BLUESTONE SOFTWARE INC         COM              09623P-10-2       2,829     24,600       X         01     24,100         0       500

BOEING CO                      COM              097023-10-5      14,860    358,610       X         01    377,131    62,726    46,064
                                                                  5,275    127,312            X    01                               
                                                                    350      8,440       X         06      8,440       700         0
                                                                     29        700            X    06                               
                                                                    500     12,061       X         07     12,133    43,793     2,703
                                                                  1,930     46,568            X    07                               
                                                                    685     16,536       X         11      9,336         0     7,200
                                                                      2         60       X         14         60         0         0

BOISE CASCADE CORP             COM              097383-10-3         411     10,159       X         01     10,105     3,345     2,386
                                                                    230      5,677            X    01                               
                                                                      3         78       X         07        966       908        78
                                                                     76      1,874            X    07                               
                                                                     11        270       X         11        270         0         0

BOLDER TECHNOLOGIES CORP       COM              097519-10-2       3,325    260,800       X         01    258,800         0     2,000
                                                                    185     14,500       X         07     14,500         0         0

BOSTON PROPERTIES INC          COM              101121-10-1       1,183     38,000       X         01     38,300       300         0
                                                                     19        600            X    01                               

BOSTON SCIENTIFIC CORP         COM              101137-10-7       3,054    139,626       X         01    127,155    24,198    12,937
                                                                    540     24,664            X    01                               
                                                                    450     20,561       X         07     65,260    14,464     1,061
                                                                  1,317     60,224            X    07                               
                                                                     24      1,080       X         11          0         0     1,080

BRADLEY REAL ESTATE INC        COM              104580-10-5         514     29,500       X         01     29,500       750         0
                                                                     13        750            X    01                               
                                                                     26      1,500            X    07          0     1,500         0
                                                                      3        156       X         11          0         0       156

BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         516     31,500       X         01     31,500         0         0

BRAUNS FASHIONS CORP           COM              105658-10-8         406     19,350       X         01          0         0    19,350

BRIGGS & STRATTON CORP         COM              109043-10-9         178      3,311       X         01      3,600     6,000     1,211
                                                                    402      7,500            X    01                               
                                                                      2         31       X         07          0         0        31

BRISTOL HOTEL & RESORTS INC    COM              110041-10-0       3,566    704,504       X         01    704,504         0         0

BRISTOL MYERS SQUIBB CO        COM              110122-10-8      97,035  1,511,748       X         01  1,628,841   338,403   150,468
                                                                 38,895    605,964            X    01                               
                                                                    347      5,400       X         06     20,917    10,450         0
                                                                  1,667     25,967            X    06                               
                                                                 13,244    206,340       X         07    237,184   584,804    59,878
                                                                 43,360    675,526            X    07                               
                                                                    853     13,286       X         11      6,311         0     6,975
                                                                     26        400       X         14        400         0         0

BRITISH TELECOMMUNICATIONS PL  ADR FINAL INST   111021-40-8         190        800       X         01        100         0       800
                                                                     24        100            X    01                               

BROADCOM CORP                  CL A             111320-10-7       4,685     17,200       X         01     17,850         0         0
                                                                    177        650            X    01                               
                                                                     54        200       X         07          0         0       200
                                                                    409      1,500       X         11          0         0     1,500

BROADWING INC                  COM              111620-10-0          33        900       X         01      4,900       854         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    179      4,854            X    01                               
                                                                    140      3,800       X         06      3,000       800         0
                                                                    118      3,200       X         07      3,200         0         0
                                                                     18        500       X         11        500         0         0

BROCADE COMMUNICATIONS SYS IN  COM              111621-10-8       5,310     30,000       X         01     30,000         0         0

BROWN FORMAN CORP              CL B             115637-20-9         580     10,133       X         01      9,400         0       733
                                                                      3         55       X         07          0         0        55

BRUNSWICK CORP                 COM              117043-10-9       7,149    321,294       X         01    319,850       900     1,604
                                                                     24      1,060            X    01                               
                                                                    442     19,845       X         07     19,720     1,400       125
                                                                     31      1,400            X    07                               

BUCA INC                       COM              117769-10-9          21      2,000       X         07          0         0     2,000
                                                                    263     25,656       X         11     25,656         0         0

BUDGET GROUP INC               CL A             119003-10-1         101     11,200       X         11     11,200         0         0

BUFFETS INC                    COM              119882-10-8       4,613    461,259       X         01    455,259         0     6,000
                                                                    265     26,500       X         07     26,500         0         0
                                                                     54      5,400       X         11        300         0     5,100

BUILDING MATLS HLDG CORP       COM              120113-10-5         144     14,000            X    01      9,000         0     5,000
                                                                    149     14,543       X         11     14,543         0         0

BUILDING ONE SVCS CORP         COM              120114-10-3         377     40,000       X         11          0         0    40,000

BURLINGTON COAT FACTORY        COM              121579-10-6         186     13,400       X         11     13,400         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4       6,926    285,618       X         01    328,584    89,285    20,118
                                                                  3,695    152,369            X    01                               
                                                                    274     11,298       X         06     12,036         0         0
                                                                     18        738            X    06                               
                                                                  1,205     49,701       X         07     55,351   104,215    12,782
                                                                  2,974    122,647            X    07                               
                                                                     16        678       X         11        678         0         0

BURLINGTON RES INC             COM              122014-10-3       6,094    184,309       X         01    201,090    14,940     6,366
                                                                  1,259     38,087            X    01                               
                                                                     37      1,128       X         06      1,328         0         0
                                                                      7        200            X    06                               
                                                                    475     14,374       X         07     15,947    32,935     4,043
                                                                  1,275     38,551            X    07                               

BURNS INTL SVCS CORP           COM              122374-10-1         190     17,540       X         01          0         0    17,540

BURR BROWN CORP                COM              122574-10-6       4,532    125,450       X         01    123,750         0     1,700

BUTLER INTL INC NEW            COM              123649-10-5         242     22,000       X         01          0         0    22,000

CBL & ASSOC PPTYS INC          COM              124830-10-0         516     25,000       X         01     25,000         0         0

CBS CORP                       COM              12490K-10-7       9,880    154,526       X         01    149,693     1,400    12,473
                                                                    578      9,040            X    01                               
                                                                     99      1,556       X         07        600     2,700     2,956
                                                                    301      4,700            X    07                               
                                                                  2,790     43,635       X         11     39,489         0     4,146

C COR NET CORP                 COM              125010-10-8       2,935     38,300       X         01     37,800         0       500

C-CUBE MICROSYSTEMS INC        SBNT CV 5.875%05 125015-AA-5       3,857     19,000       X         11     19,000         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

C-CUBE MICROSYSTEMS INC        COM              125015-10-7       3,847     61,800       X         01     60,700        80     1,800
                                                                     49        780            X    01                               

C D I CORP                     COM              125071-10-0          68      2,800       X         01      2,800         0         0
                                                                    323     13,400       X         11     13,400         0         0

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0       4,904    123,362       X         01    122,187    54,200     1,175
                                                                  2,154     54,200            X    01                               
                                                                  9,016    226,810       X         07    265,436         0         0
                                                                  1,535     38,626            X    07                               
                                                                    111      2,790       X         11      2,790         0         0

CIGNA CORP                     COM              125509-10-9      98,395  1,221,361       X         01    902,451   106,354   258,545
                                                                  3,705     45,989            X    01                               
                                                                  1,063     13,200       X         06     13,200         0         0
                                                                  9,246    114,769       X         07    125,393    21,989    17,153
                                                                  4,009     49,766            X    07                               
                                                                      1         15       X         11         15         0         0

CMGI INC                       COM              125750-10-9       8,094     29,235       X         01     29,135       200       200
                                                                     83        300            X    01                               
                                                                     14         50       X         07          0         0        50
                                                                     79        285       X         11        285         0         0

CMS ENERGY CORP                COM              125896-10-0         590     18,913       X         01     18,386     1,873     1,192
                                                                     79      2,538            X    01                               
                                                                     11        348       X         07        200         0       148
                                                                     67      2,150       X         11      2,150         0         0

CNET INC                       COM              125945-10-5         294      5,175       X         01      5,075         0       100

CNF TR I                       TECONS SER A     12612V-20-5       3,254     67,800       X         01     67,800         0         0

CNF TRANSN INC                 COM              12612W-10-4       8,833    256,036       X         01    258,286       500       150
                                                                    100      2,900            X    01                               
                                                                    407     11,800       X         07     11,800       750         0
                                                                     26        750            X    07                               

CNS INC                        COM              126136-10-0           1        300       X         01        300    10,028     2,232
                                                                     51     12,260            X    01                               
                                                                     27      6,500       X         07      6,500         0         0
                                                                      5      1,175       X         11        175         0     1,000

CPAC INC                       COM              126145-10-1          84     10,300       X         01          0         0    10,300

CSX CORP                       COM              126408-10-3       1,575     50,212       X         01     63,060     4,692     2,904
                                                                    641     20,444            X    01                               
                                                                     28        890       X         06        890         0         0
                                                                    182      5,797       X         07      5,700     3,652       597
                                                                    130      4,152            X    07                               

CVB FINL CORP                  COM              126600-10-5      18,500    800,000       X         01          0         0   800,000

CVS CORP                       COM              126650-10-0       2,864     71,830       X         01     64,900     6,944     9,620
                                                                    384      9,634            X    01                               
                                                                    261      6,540       X         06      6,540         0         0
                                                                     21        532       X         07      2,800         0       532
                                                                    112      2,800            X    07                               

CABLE & WIRELESS HKT           SPONSORED ADR    126828-10-2          65      2,237       X         01        697    10,400     1,540
                                                                    303     10,400            X    01                               
                                                                     87      3,000            X    07      3,000         0         0
                                                                      9        300       X         11          0         0       300



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

CABLEVISION SYS CORP           CL A             12686C-10-9         492      6,511       X         11      6,086         0       425

CABLETRON SYS INC              COM              126920-10-7         657     25,283       X         01     24,100         0     1,683
                                                                     13        500            X    01                               
                                                                      6        245       X         07          0         0       245

CABLE DESIGN TECHNOLOGIES COR  COM              126924-10-9         462     20,100       X         11     20,100         0         0

CABOT INDUSTRIAL TRUST         COM              127072-10-6         349     19,000       X         01     19,000         0         0

CADENCE DESIGN SYSTEM INC      COM              127387-10-8       6,403    266,800       X         01    266,800         0         0
                                                                    288     12,003       X         07     12,003         0         0
                                                                      2        100       X         11          0         0       100

CADIZ INC                      COM              127537-10-8       1,723    181,400       X         01    178,800         0     2,600
                                                                      2        200       X         07        200         0         0

CALIFORNIA WTR SVC GROUP       COM              130788-10-2      18,681    616,304       X         01        400         0   615,904
                                                                    115      3,800            X    07          0       500     3,300

CALIPER TECHNOLOGIES CORP      COM              130876-10-5       4,606     69,000       X         01     68,000         0     1,100
                                                                      7        100            X    01                               

CALLAWAY GOLF CO               COM              131193-10-4       5,801    328,000       X         01    320,800         0     7,200
                                                                    365     20,660       X         11     20,660         0         0

CALLON PETE CO DEL             COM              13123X-10-2         518     35,000       X         01     35,000         0         0

CAMBREX CORP                   COM              132011-10-7       5,041    146,375       X         01    143,200         0     3,175
                                                                      2         55       X         11         55         0         0

CAMPBELL SOUP CO               COM              134429-10-9       3,028     78,282       X         01    107,079     8,412     7,607
                                                                  1,734     44,816            X    01                               
                                                                     93      2,400            X    06      2,400         0         0
                                                                     78      2,020       X         07      1,440         0       580
                                                                     26        660       X         11        160         0       500

CANADIAN PAC LTD NEW           COM              135923-10-0         378     17,524       X         01     17,524     1,450         0
                                                                     31      1,450            X    01                               
                                                                     32      1,500       X         07      4,500     2,300         0
                                                                    114      5,300            X    07                               
                                                                    345     16,000       X         11     16,000         0         0

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733-10-9         548     45,000       X         01     45,000         0         0

CAPITAL ONE FINL CORP          COM              14040H-10-5       6,528    135,480       X         01    134,670         0     2,346
                                                                     74      1,536            X    01                               
                                                                     13        268       X         07          0        65       268
                                                                      3         65            X    07                               

CARDIMA INC                    COM              14147M-10-6          91     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8       8,308    173,545       X         01    171,090     2,045     2,787
                                                                    114      2,377            X    01                               
                                                                     12        249            X    06        249         0         0
                                                                    596     12,455       X         07     12,799     1,296       380
                                                                     97      2,020            X    07                               
                                                                     88      1,840       X         11      1,606         0       234

CAREMARK RX INC                COM              141705-10-3          10      1,885       X         01      1,723     1,210       162
                                                                      6      1,210            X    01                               
                                                                     11      2,147       X         07      2,147     1,693         0
                                                                      9      1,693            X    07                               
                                                                    260     51,350       X         11     50,800         0       550


<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

CARLISLE COS INC               COM              142339-10-0       1,930     53,600       X         01     53,600         0         0
                                                                     50      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2      31,855    666,250       X         01    653,743    13,325    58,637
                                                                  2,843     59,455            X    01                               
                                                                     19        400       X         06        400         0         0
                                                                    883     18,458       X         07     17,750     7,750     2,108
                                                                    437      9,150            X    07                               
                                                                    110      2,291       X         11      2,191         0       100

CAROLINA PWR & LT CO           COM              144141-10-8       1,039     34,140       X         01     35,664         0     2,828
                                                                    132      4,352            X    01                               
                                                                     20        668       X         07        450     2,582       218
                                                                     79      2,582            X    07                               

CARPENTER TECHNOLOGY CORP      COM              144285-10-3         132      4,800       X         01      6,440       400         0
                                                                     56      2,040            X    01                               
                                                                     40      1,476            X    07          0     1,476         0

CASELLA WASTE SYS INC          CL A             147448-10-4       3,513    186,100       X         01    183,900         0     2,200
                                                                     76      4,000       X         07      4,000         0         0

CASEYS GEN STORES INC          COM              147528-10-3         615     58,950       X         01     86,750         0         0
                                                                    290     27,800            X    01                               
                                                                    317     30,330       X         11          0         0    30,330

CASTLE DENTAL CTRS INC         COM              14844P-10-5          50     16,600       X         01          0         0    16,600

CATALINA MARKETING CORP        COM              148867-10-4       2,014     17,400       X         01     17,100         0       300
                                                                     16        135       X         11          0         0       135

CATALYST INTL INC              COM              14887T-10-5         537     42,100       X         01     41,700         0       400
                                                                     14      1,100       X         07      1,100         0         0

CATALYTICA INC                 COM              148885-10-6      10,856    800,500       X         01    791,100         0     9,400

CATERPILLAR INC DEL            COM              149123-10-1       5,647    120,000       X         01    116,511    51,185    28,186
                                                                  3,571     75,882            X    01                               
                                                                    790     16,777       X         07     23,328    36,885       576
                                                                  2,071     44,012            X    07                               
                                                                     33        703       X         11        346         0       357

CEDAR FAIR L P                 DEPOSITRY UNIT   150185-10-6         194     10,000            X    01      2,000     8,000         0

CELERIS CORP                   COM NEW          15100K-20-1          32     22,222       X         01     22,222         0         0

CELGENE CORP                   COM              151020-10-4       2,107     30,100       X         01     29,500         0       600
                                                                     28        400            X    07          0         0       400
                                                                     85      1,221       X         11      1,221         0         0

CENDANT CORP                   COM              151313-10-3       2,922    110,016       X         01    103,173       800     6,843
                                                                     21        800            X    01                               
                                                                     52      1,964       X         07     22,000         0     1,964
                                                                    584     22,000            X    07                               
                                                                      6        240       X         11          0         0       240

CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9         691     19,000       X         01     19,000         0         0

CENTEX CORP                    COM              152312-10-4         215      8,728       X         01      8,433         0       628
                                                                      8        333            X    01                               
                                                                      2         80       X         07          0         0        80

CENTIGRAM COMMUNICATIONS CORP  COM              152317-10-3         186     11,100       X         01      3,500         0     7,600



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

CENTRAL & SOUTH WEST CORP      COM              152357-10-9       1,291     64,535       X         01     63,268     7,900     5,188
                                                                    236     11,821            X    01                               
                                                                     10        500       X         06        500         0         0
                                                                    111      5,537       X         07      5,245    21,245     3,803
                                                                    495     24,756            X    07                               

CENTURYTEL INC                 COM              156700-10-6       1,703     35,941       X         01     33,425     5,850     5,966
                                                                    441      9,300            X    01                               
                                                                    137      2,887       X         07      4,641     4,500       187
                                                                    305      6,441            X    07                               

CEPHALON INC                   COM              156708-10-9       3,373     97,600       X         01     95,600         0     2,000
                                                                     25        733       X         11        733         0         0

CERIDIAN CORP                  COM              15677T-10-6       3,768    174,755       X         01    171,101       600     3,654
                                                                     13        600            X    01                               
                                                                      5        221       X         07      1,224     1,200       197
                                                                     52      2,400            X    07                               
                                                                     17        800       X         11          0         0       800

CHAMPION INTL CORP             COM              158525-10-5       1,131     18,268       X         01     17,600       556     2,046
                                                                    120      1,934            X    01                               
                                                                  1,978     31,933       X         07     44,903    35,065       130
                                                                  2,983     48,165            X    07                               
                                                                      4         65       X         11         65         0         0

CHARTER ONE FINL INC           COM              160903-10-0       3,020    157,902       X         01    162,188     1,090         0
                                                                    103      5,376            X    01                               
                                                                    140      7,300       X         07      7,300         0         0

CHARMING SHOPPES INC           COM              161133-10-3       1,940    292,800       X         01    286,800         0     6,000

CHARTER COMMUNICATIONS INC DE  CL A             16117M-10-7       3,005    137,350       X         01    133,850    20,100     5,400
                                                                    481     22,000            X    01                               
                                                                    230     10,516       X         11      8,866         0     1,650

CHASE MANHATTAN CORP NEW       COM              16161A-10-8     144,728  1,862,965       X         01  1,422,220   142,549   392,665
                                                                  7,339     94,469            X    01                               
                                                                  1,033     13,300       X         06     13,300       356         0
                                                                     28        356            X    06                               
                                                                 12,457    160,346       X         07    109,513    47,662    26,209
                                                                  1,790     23,038            X    07                               
                                                                  1,147     14,768       X         11     14,168         0       600

CHATEAU CMNTYS INC             COM              161726-10-4         747     28,800       X         01     28,800         0         0

CHELSEA GCA RLTY INC           COM              163262-10-8       4,281    143,900       X         01    139,000         0     4,900

CHEVRON CORPORATION            COM              166751-10-7      46,634    538,340       X         01    674,468   126,855    71,432
                                                                 28,969    334,415            X    01                               
                                                                    478      5,518       X         06      5,518       200         0
                                                                     17        200            X    06                               
                                                                  5,301     61,200       X         07     76,374   163,671    14,451
                                                                 16,744    193,296            X    07                               
                                                                    985     11,366       X         11      7,485         0     3,881

CHIEFTAIN INTL INC             COM              16867C-10-1       3,819    221,400       X         01    218,800         0     2,600
                                                                     83      4,800       X         07      4,800         0         0

CHIRON CORP                    COM              170040-10-9         220      5,200       X         01      7,240     1,965         0
                                                                    170      4,005            X    01                               
                                                                     53      1,248            X    07          0         0     1,248
                                                                     21        500       X         11          0         0       500



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

CHOICEPOINT INC                COM              170388-10-2          91      2,200       X         01      3,080     2,800     2,000
                                                                    235      5,680            X    01                               

CHRIS CRAFT INDS INC           COM              170520-10-0         394      5,460       X         01      5,460     2,480         0
                                                                    179      2,480            X    01                               

CHUBB CORP                     COM              171232-10-1       2,123     37,705       X         01     45,121     8,173     5,184
                                                                  1,170     20,773            X    01                               
                                                                     11        200       X         06        200         0         0
                                                                    885     15,718       X         07     14,230    47,620     3,456
                                                                  2,792     49,588            X    07                               
                                                                     90      1,600       X         11      1,600         0         0

CIENA CORP                     COM              171779-10-1       3,743     65,100       X         01     64,500         0       600
                                                                     86      1,500       X         11          0         0     1,500

CIGNA INVTS SECS INC           COM              17179X-10-6         236     16,650            X    07          0    16,650         0

CINCINNATI FINL CORP           COM              172062-10-1         745     23,879       X         01     22,300         0     1,579
                                                                      7        221       X         07          0         0       221

CINERGY CORP                   COM              172474-10-8       4,662    194,757       X         01    192,617     3,663     5,951
                                                                    179      7,474            X    01                               
                                                                    384     16,037       X         07     17,825     7,804       862
                                                                    250     10,454            X    07                               

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8       1,825     40,496       X         01     31,500         0    11,996
                                                                    135      3,000            X    01                               
                                                                     12        276       X         07          0         0       276
                                                                     23        500       X         11          0         0       500

CISCO SYS INC                  COM              17275R-10-2     216,485  2,020,867       X         01  1,940,192   370,379   179,575
                                                                 50,272    469,279            X    01                               
                                                                  1,362     12,715       X         06     12,590         0       325
                                                                     21        200            X    06                               
                                                                 45,505    424,780       X         07    466,983   607,515   104,649
                                                                 80,812    754,367            X    07                               
                                                                  7,984     74,530       X         11     35,092         0    39,438
                                                                     36        336       X         14        336         0         0

CITADEL COMMUNICATIONS CORP    COM              172853-20-2       6,038     93,075       X         01     91,100         0     1,975

CINTAS CORP                    COM              172908-10-5          74      1,400       X         07      1,000         0       400
                                                                    203      3,825       X         11      3,825         0         0

CITIGROUP INC                  COM              172967-10-1     166,284  2,986,050       X         01  2,651,360   223,941   469,747
                                                                 19,992    358,998            X    01                               
                                                                    960     17,239       X         06     17,164     6,300       225
                                                                    359      6,450            X    06                               
                                                                 16,377    294,086       X         07    250,798   182,698    38,187
                                                                  9,890    177,597            X    07                               
                                                                  3,575     64,199       X         11     53,821         0    10,378

CITIZENS UTILS CO DEL          CL B             177342-20-1         117      8,230       X         01     10,440         0         0
                                                                     31      2,210            X    01                               
                                                                     36      2,525       X         07          0     8,318     2,998
                                                                    125      8,791            X    07                               
                                                                      5        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0       5,657     45,994       X         01     44,855         0     1,139
                                                                    383      3,114       X         07      3,114    13,000         0
                                                                  1,599     13,000            X    07                               
                                                                     74        600       X         11        400         0       200



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

CITY NATL CORP                 COM              178566-10-5      68,677  2,085,100       X         01        600         0 2,085,100
                                                                     20        600            X    01                               

CLARENT CORP DEL               COM              180461-10-5       8,078    103,900       X         01    103,780         0       120
                                                                     33        425       X         11        125         0       300

CLARUS CORP                    COM              182707-10-9       1,019     15,441       X         11     15,441         0         0

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2       7,254     81,281       X         01     77,200       200     4,281
                                                                     36        400            X    01                               
                                                                     50        558       X         07        100     1,000       458
                                                                     89      1,000            X    07                               
                                                                    189      2,113       X         11      2,113         0         0

CLOROX CO DEL                  COM              189054-10-9      11,140    221,132       X         01    224,020    65,398    10,988
                                                                  3,993     79,274            X    01                               
                                                                     64      1,266       X         06      1,266         0         0
                                                                     16        321       X         07          0        55       321
                                                                      3         55            X    07                               
                                                                    429      8,519       X         11      8,519         0         0

COASTAL CORP                   COM              190441-10-5       1,345     37,960       X         01     35,758     6,110     2,202
                                                                    217      6,110            X    01                               
                                                                     10        288       X         07          0         0       288
                                                                      7        200       X         11        200         0         0

COCA COLA CO                   COM              191216-10-0      81,559  1,400,160       X         01  1,442,424   320,188   139,106
                                                                 29,216    501,558            X    01                               
                                                                  1,704     29,260       X         06     23,500     5,760       115
                                                                      7        115            X    06                               
                                                                  8,855    152,015       X         07    169,606   286,256    15,244
                                                                 18,587    319,091            X    07                               
                                                                  1,795     30,816       X         11     25,761         0     5,055

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,386     68,887       X         01     66,185         0    13,102
                                                                    209     10,400            X    01                               
                                                                     12        577       X         07          0         0       577
                                                                      2        100       X         11          0         0       100

CODA MUSIC TECHNOLOGY INC      COM              19188P-10-8         265    105,847       X         01     21,602     3,660    84,245
                                                                      9      3,660            X    01                               

COEUR D ALENE MINES CORP IDAH  COM              192108-10-8           3      1,000            X    01      1,000         0         0
                                                                     34      9,900       X         11      9,900         0         0

COGNEX CORP                    COM              192422-10-3       1,271     32,600       X         01     32,200         0       400
                                                                  2,055     52,685       X         11     52,335         0       350

COLGATE PALMOLIVE CO           COM              194162-10-3      30,471    468,791       X         01    578,093    54,085    43,214
                                                                 13,429    206,601            X    01                               
                                                                  3,208     49,350       X         06     49,300       400     1,050
                                                                     91      1,400            X    06                               
                                                                    987     15,192       X         07     12,628    63,634     1,776
                                                                  4,085     62,846            X    07                               
                                                                    822     12,644       X         11     12,644         0         0

COLONIAL MUN INCOME TR         SH BEN INT       195799-10-1          61     11,000       X         01     11,000         0         0

COLONIAL PPTYS TR              COM SH BEN INT   195872-10-6         812     35,000       X         01     35,000         0         0

COLORADO BUSINESS BANKSHARES   COM              196333-10-8         468     36,722       X         11     36,722         0         0

COLUMBIA BANCORP ORE           COM              197231-10-3          86     12,102       X         01     12,102         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

COLUMBIA ENERGY GROUP          COM              197648-10-8         872     13,789       X         01     13,637         0       839
                                                                     43        687            X    01                               
                                                                      7        111       X         07          0     1,350       111
                                                                     85      1,350            X    07                               
                                                                      9        135       X         11        135         0         0

COLUMBIA/HCA HEALTHCARE CORP   COM              197677-10-7       2,585     88,188       X         01     83,466    24,983     6,806
                                                                    793     27,067            X    01                               
                                                                    498     16,988       X         07     17,648     4,749     1,320
                                                                    197      6,729            X    07                               
                                                                      6        200       X         11          0         0       200

COMCAST CORP                   CL A SPL         200300-20-0       5,715    113,025       X         01    105,544       500     7,481
                                                                     25        500            X    01                               
                                                                     49        961       X         07          0         0       961
                                                                    141      2,798       X         11      2,560         0       238

COMDIAL CORP                   COM NEW          200332-30-2         194     19,500       X         01          0         0    19,500

COMDISCO INC                   COM              200336-10-5         151      4,050            X    01      4,050         0         0
                                                                    748     20,092            X    07          0    20,092         0

COMERICA INC                   COM              200340-10-7       1,137     24,363       X         01     22,689         0     1,674
                                                                     33        702       X         07        246         0       456

COMMERCE BANCORP INC NJ        COM              200519-10-6       3,978     98,387       X         01     96,267         0     2,120

COMMERCE ONE INC DEL           COM              200693-10-9       1,586      8,070       X         01      8,120         0       600
                                                                    128        650            X    01                               

COMMUNICATIONS SYS INC         COM              203900-10-5       3,573    274,856       X         01    274,856         0         0
                                                                    257     19,800       X         07     17,800         0     2,000
                                                                     15      1,146       X         11        746         0       400

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1       9,526    604,818       X         01    598,730    23,544    14,688
                                                                    506     32,144            X    01                               
                                                                    484     30,750       X         07     34,750         0         0
                                                                     63      4,000            X    07                               
                                                                    126      8,012       X         11      1,004         0     7,008

COMPASS BANCSHARES INC         COM              20449H-10-9       3,188    142,900       X         01    142,900         0         0
                                                                    147      6,600       X         07      6,600         0         0

COMPAQ COMPUTER CORP           COM              204493-10-0      14,312    528,847       X         01    466,214   112,264    99,944
                                                                  4,048    149,575            X    01                               
                                                                  1,953     72,174       X         06     72,024       750     1,550
                                                                     58      2,150            X    06                               
                                                                  3,023    111,696       X         07    137,885   120,487    46,081
                                                                  5,216    192,757            X    07                               
                                                                  1,462     54,030       X         11     13,880         0    40,150

COMPUTER ASSOC INTL INC        COM              204912-10-9      14,136    202,129       X         01    238,868    14,458    18,707
                                                                  4,889     69,904            X    01                               
                                                                    446      6,381       X         07      6,748     1,337     2,031
                                                                    261      3,735            X    07                               

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1         138      6,000       X         01      6,000         0    10,000
                                                                    229     10,000            X    01                               
                                                                  1,213     52,869       X         11     52,244         0       625

COMPUTER SCIENCES CORP         COM              205363-10-4       7,194     76,026       X         01     77,218         0     1,676
                                                                    271      2,868            X    01                               
                                                                     20        216       X         07          0         0       216



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

COMPUWARE CORP                 COM              205638-10-9      39,360  1,056,638       X         01  1,008,328     3,700    49,670
                                                                    188      5,060            X    01                               
                                                                  1,957     52,535       X         07     51,780    45,350     2,135
                                                                  1,741     46,730            X    07                               
                                                                     35        950       X         11        950         0         0

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2      13,050     90,158       X         01     96,110         0     1,948
                                                                  1,144      7,900            X    01                               
                                                                     14         97       X         07          0         0        97

CONAGRA INC                    COM              205887-10-2     134,091  5,910,491       X         01  5,221,434 1,083,658 1,099,344
                                                                 33,893  1,493,945            X    01                               
                                                                    844     37,200       X         06     36,300       900         0
                                                                  6,286    277,060       X         07    246,890    51,160    42,182
                                                                  1,433     63,172            X    07                               
                                                                    438     19,288       X         11     16,934         0     2,354
                                                                      9        400       X         14        400         0         0

CONCEPTUS INC                  COM              206016-10-7          24      6,300       X         01      6,300         0         0
                                                                     19      5,000            X    07      2,000     3,000         0
                                                                      4      1,150       X         11          0         0     1,150

CONCORD COMMUNICATIONS INC     COM              206186-10-8       4,455    100,400       X         01    100,000         0       400

CONCORD EFS INC                COM              206197-10-5       1,047     40,650       X         01          0   570,630    40,650
                                                                 14,694    570,630            X    01                               
                                                                     39      1,518       X         07          0         0     1,518

CONEXANT SYSTEMS INC           COM              207142-10-0      16,033    241,549       X         01    242,949     2,524     3,208
                                                                    473      7,132            X    01                               
                                                                    391      5,893       X         11        193         0     5,700

CONOCO INC                     CL B             208251-40-5       2,677    107,636       X         01    101,438     4,666     6,198
                                                                    116      4,666            X    01                               
                                                                     15        593       X         07          0     1,297       593
                                                                     32      1,297            X    07                               
                                                                     21        854       X         11        734         0       120

CONSECO INC                    COM              208464-10-7         912     51,183       X         01     46,598     3,314     5,656
                                                                     78      4,385            X    01                               
                                                                      8        444       X         07          0       274       444
                                                                      5        274            X    07                               

CONSOLIDATED EDISON INC        COM              209115-10-4       1,502     43,540       X         01     43,056     6,755     5,488
                                                                    406     11,759            X    01                               
                                                                     10        300       X         07          0    14,688       300
                                                                    507     14,688            X    07                               
                                                                      7        216       X         11        216         0         0

CONSOLIDATED NAT GAS CO        COM              209615-10-3       1,448     22,291       X         01     20,945       900     1,346
                                                                     58        900            X    01                               
                                                                     34        529       X         07          0     1,500       529
                                                                     97      1,500            X    07                               
                                                                    156      2,400       X         11      2,400         0         0

CONSOLIDATED PAPERS INC        COM              209759-10-9         159      5,000       X         01      9,000     6,000         0
                                                                    318     10,000            X    01                               

CONSOLIDATED STORES CORP       COM              210149-10-0       6,156    378,852       X         01    377,800     3,000     1,052
                                                                     49      3,000            X    01                               
                                                                    259     15,951       X         07     15,800         0       151

CONSTELLATION ENERGY CORP      COM              210371-10-0         846     29,170       X         01     28,457     1,200     3,563



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    117      4,050            X    01                               
                                                                     32      1,099       X         07        900     3,000       199
                                                                     87      3,000            X    07                               

CONVERGYS CORP                 COM              212485-10-6       5,384    175,100       X         01    179,100       854         0
                                                                    149      4,854            X    01                               
                                                                    117      3,800       X         06      3,000       800         0
                                                                    323     10,500       X         07     10,500         0         0
                                                                     15        500       X         11        500         0         0

COOPER CAMERON CORP            COM              216640-10-2       2,667     54,500       X         01     54,500     1,012         0
                                                                     50      1,012            X    01                               

COOPER COS INC                 COM NEW          216648-40-2       7,088    235,300       X         01    231,800         0     3,500
                                                                     39      1,300       X         11      1,300         0         0

COOPER INDS INC                COM              216669-10-1         611     15,115       X         01     14,170       400     1,583
                                                                     42      1,038            X    01                               
                                                                      5        130       X         07          0     2,840       130
                                                                    115      2,840            X    07                               

COOPER TIRE & RUBR CO          COM              216831-10-7         176     11,186       X         01     10,450     3,200       736
                                                                     50      3,200            X    01                               
                                                                      2        102       X         07          0         0       102

COORS ADOLPH CO                CL B             217016-10-4         298      5,674       X         01      5,200     2,000       474
                                                                    105      2,000            X    01                               
                                                                      2         47       X         07          0         0        47

COPART INC                     COM              217204-10-6       4,250     97,700       X         01     95,600         0     2,100

COPPER MTN NETWORKS INC        COM              217510-10-6       4,921    100,950       X         01    100,800         0       750
                                                                     29        600            X    01                               

CORN PRODS INTL INC            COM              219023-10-8         173      5,277       X         01      5,702     2,006       675
                                                                    102      3,106            X    01                               
                                                                     14        416       X         07        616     1,001         0
                                                                     39      1,201            X    07                               
                                                                     12        375       X         11          0         0       375

CORNERSTONE PPTYS INC          COM              21922H-10-3         512     35,000       X         01     35,000         0         0
                                                                     21      1,450            X    07          0     1,350       100

CORNING INC                    COM              219350-10-5       9,042     70,127       X         01     70,311    13,900     4,816
                                                                  2,437     18,900            X    01                               
                                                                    146      1,132       X         07        800     8,400       632
                                                                  1,122      8,700            X    07                               
                                                                  2,569     19,921       X         11     16,046         0     3,875

COSTCO WHSL CORP NEW           COM              22160K-10-5      16,992    186,212       X         01    248,373     2,900    14,990
                                                                  7,305     80,051            X    01                               
                                                                     55        600       X         06        600         0         0
                                                                    301      3,300       X         07      3,600        70       600
                                                                     89        970            X    07                               
                                                                  1,715     18,790       X         11     14,585         0     4,205

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4         436     17,271       X         01     16,145       400     1,126
                                                                     10        400            X    01                               
                                                                      4        155       X         07          0         0       155

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      11,406    203,910       X         01    202,295         0     1,615



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                      6        100       X         11        100         0         0

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      31,247    606,735       X         01    563,330    23,635    56,680
                                                                  1,901     36,910            X    01                               
                                                                  1,787     34,695       X         06     34,375         0     1,000
                                                                     35        680            X    06                               
                                                                  2,181     42,345       X         07     31,495    26,525    23,250
                                                                  2,005     38,925            X    07                               
                                                                    115      2,240       X         11      2,240         0         0

CRANE CO                       COM              224399-10-5         626     31,519       X         01     67,151         0     1,316
                                                                    734     36,948            X    01                               
                                                                      2         93       X         07          0         0        93

CREDITRUST CORP                COM              225429-10-9       1,157    150,450       X         01    150,450         0         0

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       4,220    229,650       X         01    226,600         0     3,050
                                                                      9        500       X         07        500         0         0
                                                                      6        300       X         11          0         0       300

CROWN CORK & SEAL INC          COM              228255-10-5         426     19,058       X         01     18,440         0     1,158
                                                                     12        540            X    01                               
                                                                      4        165       X         07          0         0       165
                                                                     93      4,165       X         11      4,165         0         0

CROWN PAC PARTNERS L P         UNIT LTD PARTN   228439-10-5          80      4,500       X         01     10,500         0         0
                                                                    107      6,000            X    01                               

CULLEN FROST BANKERS INC       COM              229899-10-9       3,008    116,800       X         01    115,700         0     1,100
                                                                     82      3,200       X         07      3,200         0         0

CULP INC                       COM              230215-10-5       3,646    577,635       X         01    562,635         0    15,000

CUMMINS ENGINE INC             COM              231021-10-6         304      6,285       X         01      5,700        22       585
                                                                      1         22            X    01                               
                                                                      3         56       X         07          0         0        56
                                                                    127      2,630       X         11      2,630         0         0

CUMULUS MEDIA INC              CL A             231082-10-8       3,745     73,800       X         01     73,300         0       500

CURAGEN CORP                   COM              23126R-10-1       1,004     14,400       X         01     14,100         0       300

CUTTER & BUCK INC              COM              232217-10-9         242     16,000       X         11          0         0    16,000

CYBERONICS INC                 COM              23251P-10-2       1,745    109,500       X         01    107,300         0     2,200

CYMER INC                      COM              232572-10-7       4,844    105,300       X         01    104,000         0     2,100
                                                                     37        800            X    01                               
                                                                      9        200       X         11          0         0       200

CYPRESS BIOSCIENCES INC        COM              232674-10-1          27     15,000            X    01     15,000         0         0

CYPRESS SEMICONDUCTOR CORP     COM              232806-10-9       9,065    280,000       X         01    280,000         0         0
                                                                    272      8,400       X         07      8,400         0       400
                                                                     13        400            X    07                               

CYTEC INDS INC                 COM              232820-10-0           4        155       X         01        221       882         0
                                                                     22        948            X    01                               
                                                                      4        156            X    07        114        42         0
                                                                    484     21,025       X         11     21,025         0         0

CYTYC CORP                     COM              232946-10-3       6,131    100,400       X         01     98,400         0     2,000
                                                                      0          3       X         11          3         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

DPL INC                        COM              233293-10-9         274     15,843       X         01      9,093     8,612     8,887
                                                                    186     10,749            X    01                               
                                                                     63      3,643       X         07      3,643    11,926         0
                                                                    206     11,926            X    07                               

D R HORTON INC                 COM              23331A-10-9       3,311    239,722       X         01    236,222         0     3,500
                                                                     21      1,500       X         07      1,500         0         0

DTE ENERGY CO                  COM              233331-10-7         818     25,857       X         01     28,487     4,098     3,158
                                                                    313      9,886            X    01                               
                                                                    183      5,798       X         07      7,100     5,700       598
                                                                    240      7,600            X    07                               

DAIN RAUSCHER CORP             COM              233856-10-3       4,404     94,720       X         01     93,820       225       900
                                                                     10        225            X    01                               
                                                                    140      3,000       X         07      3,000         0         0

DANA CORP                      COM              235811-10-6         923     30,821       X         01     29,522       160     2,029
                                                                     27        890            X    01                               
                                                                     22        725       X         07        615       854       225
                                                                     29        969            X    07                               

DANAHER CORP DEL               COM              235851-10-2       6,065    125,709       X         01    121,826       500     3,883
                                                                     24        500            X    01                               
                                                                      9        193       X         07          0         0       193

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5       2,041     25,000       X         01     25,000         0         0
                                                                  2,041     25,000            X    07          0    25,000         0
                                                                  4,571     56,000       X         11     56,000         0         0

DANKA BUSINESS SYS PLC         SPONSORED ADR    236277-10-9       1,966    155,000       X         01    151,800         0     3,200

DARDEN RESTAURANTS INC         COM              237194-10-5         915     50,470       X         01     59,358    69,494    23,251
                                                                  1,842    101,633            X    01                               
                                                                     10        577       X         07        500     1,650     1,707
                                                                     59      3,280            X    07                               
                                                                    382     21,100       X         11     21,100         0         0

DATA RETURN CORP               COM              23785M-10-4       1,338     25,000       X         01     25,000         0         0

DATASTREAM SYS INC             COM              238124-10-1       1,191     48,500       X         01     48,100         0       400
                                                                     32      1,300       X         07      1,300         0         0

DATATRAK INTL INC              COM              238134-10-0         175     48,181       X         01     48,181         0         0

DAVIDS BRIDAL INC              COM              238576-10-2       3,447    308,100       X         01    304,800         0     3,300
                                                                     77      6,900       X         07      6,900         0         0

DAVOX CORP                     COM              239208-10-1       2,490    126,900       X         01    124,400         0     2,500

DAYTON HUDSON CORP             COM              239753-10-6      27,931    380,339       X         01    381,165   378,595    76,374
                                                                 33,472    455,795            X    01                               
                                                                     95      1,300       X         06      1,200         0       100
                                                                 19,000    258,720       X         07    279,880   350,706    33,550
                                                                 29,773    405,416            X    07                               
                                                                    600      8,176       X         11      5,476         0     2,700

DAYTON SUPERIOR CORP           CL A             240028-10-0       4,303    264,800       X         01    254,500         0    10,300
                                                                    101      6,200       X         07      6,200         0         0

DEERE & CO                     COM              244199-10-5       2,022     46,610       X         01     42,915     7,404     7,355
                                                                    480     11,064            X    01                               
                                                                     39        900       X         06        900         0         0
                                                                     57      1,318       X         07      1,000    13,549     1,996



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    660     15,227            X    07                               
                                                                    583     13,440       X         11     12,300         0     1,140

DELL COMPUTER CORP             COM              247025-10-9      27,002    529,443       X         01    485,747    46,650    55,167
                                                                  2,964     58,121            X    01                               
                                                                     84      1,650       X         06      1,650         0       100
                                                                      5        100            X    06                               
                                                                  3,845     75,388       X         07     61,675    60,660    29,963
                                                                  3,922     76,910            X    07                               
                                                                  1,492     29,253       X         11     21,384         0     7,869

DELPHI AUTOMOTIVE SYS CORP     COM              247126-10-5       5,449    345,987       X         01    352,039    10,940     8,895
                                                                    408     25,887            X    01                               
                                                                      1         69       X         06         69       160         0
                                                                      3        160            X    06                               
                                                                    205     13,034       X         07     12,794     8,892       761
                                                                    148      9,413            X    07                               
                                                                     18      1,135       X         11        738         0       397

DELPHI FINL GROUP INC          CL A             247131-10-5         203      6,776       X         01        742       636     6,723
                                                                     40      1,325            X    01                               

DELTA AIR LINES INC DEL        COM              247361-10-8      57,663  1,157,617       X         01    838,825    64,000   260,292
                                                                    274      5,500            X    01                               
                                                                    384      7,700       X         06      7,700         0         0
                                                                  4,328     86,888       X         07     64,780    12,170    16,988
                                                                    351      7,050            X    07                               

DELUXE CORP                    COM              248019-10-1         306     11,136       X         01     14,900    21,900     1,836
                                                                    755     27,500            X    01                               
                                                                    277     10,104       X         07     11,067   494,342       104
                                                                 13,593    495,409            X    07                               
                                                                      3        100       X         11          0         0       100

DEPARTMENT 56 INC              COM              249509-10-0       1,681     74,300       X         01     70,500       200     3,600
                                                                    204      9,000       X         07      9,100         0         0
                                                                      2        100            X    07                               

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5      93,842  1,321,725       X         01  1,051,655   120,080   233,220
                                                                  5,909     83,230            X    01                               
                                                                  1,058     14,900       X         06     14,900         0         0
                                                                 10,742    151,300       X         07    144,265    13,678    15,600
                                                                  1,579     22,243            X    07                               

DEVON ENERGY CORP NEW          COM              25179M-10-3         127      3,865            X    01      3,216       649         0
                                                                     91      2,782       X         11      2,782         0         0

DEXTER CORP                    COM              252165-10-5         338      8,500       X         01      8,500         0         0

DIAL CORP NEW                  COM              25247D-10-1       2,699    111,004       X         01    114,056       600       100
                                                                     91      3,752            X    01                               
                                                                     17        700       X         06        700         0         0
                                                                     10        424       X         07        424         0         0

DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2         284      9,300       X         01     22,350     3,300     1,100
                                                                    533     17,450            X    01                               
                                                                     12        400       X         07      2,300         0       400
                                                                     70      2,300            X    07                               

DIEBOLD INC                    COM              253651-10-3         178      7,580       X         01     12,197     1,900         0
                                                                    153      6,517            X    01                               
                                                                     71      3,000       X         06      3,000         0         0
                                                                     12        500            X    07          0       500         0
                                                                     31      1,300       X         11          0         0     1,300

<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

DIGEX INC DEL                  CL A             253756-10-0      12,060    175,425       X         01    174,725         0       700

DIGIMARC CORP                  COM              253807-10-1       3,755     75,100       X         01     75,200         0         0
                                                                      5        100            X    01

DIGITAL IMPACT INC DEL         COM              25385G-10-6       6,110    121,900       X         01    121,400         0       500
                                                                      5        100       X         11        100         0         0

DIGITAL IS INC DEL             COM              25385N-10-1       7,534     79,200       X         01     78,400         0       800

DIGITAL MICROWAVE CORP         COM              253859-10-2      10,711    457,000       X         01    447,300         0     9,700
                                                                     39      1,680       X         11          0         0     1,680

DILLARDS INC                   CL A             254067-10-1         360     17,851       X         01     16,900         0       951
                                                                      3        150       X         07          0         0       150
                                                                     80      3,985       X         11      3,985         0         0

DIME BANCORP INC NEW           COM              25429Q-10-2       3,437    227,211       X         01    227,120         0        91
                                                                    159     10,500       X         07     10,500         0         0
                                                                      1         50       X         11         50         0         0

DISNEY WALT CO                 COM DISNEY       254687-10-6      22,908    783,193       X         01    837,092   145,282    58,305
                                                                  7,531    257,486            X    01
                                                                  1,682     57,490       X         06     57,311         0       935
                                                                     22        756            X    06
                                                                  3,517    120,223       X         07    111,721   182,231     4,898
                                                                  5,225    178,627            X    07
                                                                  1,313     44,897       X         11     35,577         0     9,320

DIVERSINET CORP                COM NEW          25536K-20-4         752     34,200       X         01     33,500         0       700

DIXIE GROUP INC                SUB DEB CV  7%12 255519-AA-8      27,255    395,000       X         01    642,000         0         0
                                                                 17,043    247,000            X    01

DOCUMENTUM INC                 COM              256159-10-4       4,712     78,700       X         01     77,200         0     1,500

DOLLAR GEN CORP                COM              256669-10-2         801     35,204       X         01     31,401         0     3,803
                                                                      8        361       X         07          0         0       361
                                                                     14        625       X         11        175         0       450

DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5       2,281     95,300       X         01     94,000         0     1,300
                                                                     48      2,000       X         07      2,000         0         0

DOLLAR TREE STORES INC         COM              256747-10-6       3,896     80,431       X         01     79,200         0     1,231
                                                                     20        415       X         11        115         0       300

DOMINION RES INC VA            COM              257470-10-4       1,507     38,393       X         01     38,087     4,511     5,370
                                                                    376      9,575            X    01
                                                                      8        199       X         06        199         0         0
                                                                     17        443       X         07        183       300       260
                                                                     12        300            X    07

DONALDSON INC                  COM              257651-10-9      10,938    454,570       X         01    479,760   117,285    20,170
                                                                  3,914    162,645            X    01
                                                                    160      6,644       X         07      5,444    32,518     1,200
                                                                    782     32,518            X    07

DONNELLEY R R & SONS CO        COM              257867-10-1         639     25,761       X         01     27,251    31,268     4,476
                                                                    924     37,234            X    01
                                                                     49      1,974       X         07      4,429     2,995       974
                                                                    159      6,424            X    07

DOUBLECLICK INC                COM              258609-30-4       8,946     35,350       X         01     35,300         0        50



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     25        100            X    07          0       100         0
                                                                    119        469       X         11        419         0        50

DOVER CORP                     COM              260003-10-8       2,291     50,499       X         01     48,100    11,400     3,799
                                                                    581     12,800            X    01
                                                                     13        277       X         07          0         0       277

DOW CHEM CO                    COM              260543-10-3      10,625     79,517       X         01     93,107    41,010     7,440
                                                                  8,290     62,040            X    01
                                                                     53        395       X         06      8,510         0         0
                                                                  1,084      8,115            X    06
                                                                  5,399     40,404       X         07     40,987    76,157     5,852
                                                                 11,036     82,592            X    07
                                                                      3         20       X         11         20         0         0

DOW JONES & CO INC             COM              260561-10-5         894     13,143       X         01     25,100         0       843
                                                                    870     12,800            X    01
                                                                      6         94       X         07          0         0        94

DREYFUS STRATEGIC MUN BD FD    COM              26202F-10-7          81     10,989       X         11     10,989         0         0

DRUG EMPORIUM INC              SB DB CV 7.75%14 262175-AA-0      96,855  1,761,000       X         01  1,671,000         0    90,000

DRUG EMPORIUM INC              COM              262175-10-2       1,247    281,100       X         01    252,500         0    28,600

DU PONT E I DE NEMOURS & CO    COM              263534-10-9      60,487    918,207       X         01    954,057   220,511    61,855
                                                                 20,962    318,216            X    01
                                                                  9,618    145,998       X         06    145,998         0         0
                                                                 11,274    171,142       X         07    189,991   193,671    11,659
                                                                 14,768    224,179            X    07
                                                                  1,248     18,950       X         11     14,587         0     4,363

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         101     12,108       X         01     31,362     6,301     4,305
                                                                    248     29,860            X    01
                                                                     11      1,355       X         06      1,355         0         0
                                                                      3        404            X    07          0         0       404
                                                                     16      1,870       X         11          0         0     1,870

DUKE ENERGY CORP               COM              264399-10-6      79,409  1,584,227       X         01  1,182,544   107,243   332,602
                                                                  1,913     38,162            X    01
                                                                    879     17,544       X         06     17,544         0         0
                                                                  5,584    111,398       X         07     83,610    18,325    21,470
                                                                    602     12,007            X    07
                                                                    363      7,236       X         11      5,116         0     2,120

DUKE WEEKS REALTY CORP         COM NEW          264411-50-5       8,334    427,374       X         01    421,502    14,365     8,272
                                                                    327     16,765            X    01
                                                                    257     13,200       X         07     17,620     1,200         0
                                                                    110      5,620            X    07
                                                                     12        600       X         11          0         0       600

DUN & BRADSTREET CORP DEL      COM              26483B-10-6         883     29,932       X         01     31,463    15,340     2,577
                                                                    574     19,448            X    01
                                                                      3        100       X         06        100         0         0
                                                                     74      2,498       X         07      7,955     3,500       518
                                                                    280      9,475            X    07

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4       8,056    462,000       X         01    457,400         0     4,600
                                                                    331     19,000       X         07     19,000         0         0
                                                                    363     20,829       X         11     19,029         0     1,800

DUPONT PHOTOMASKS INC          COM              26613X-10-1       1,180     24,450       X         01     24,050         0       400

EDAP TMS S A                   SPONSORED ADR    268311-10-7          34     24,500       X         01          0         0    24,500



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

E M C CORP MASS                COM              268648-10-2      99,299    908,916       X         01    858,106   109,418    86,217
                                                                 15,822    144,825            X    01
                                                                  3,593     32,886       X         07     33,814    16,520     7,512
                                                                  2,727     24,960            X    07
                                                                  1,804     16,516       X         11     11,868         0     4,648

E-STAMP CORP                   COM              269154-10-0       1,086     48,800       X         01     47,800         0     1,000

ETEC SYS INC                   COM              26922C-10-3       6,309    140,600       X         01    139,900         0       700
                                                                     49      1,100       X         07      1,100         0         0

E-TEK DYNAMICS INC             COM              269240-10-7      16,446    122,160       X         01    121,770         0       390

E TRADE GROUP INC              COM              269246-10-4       1,181     45,200       X         01     45,200         0         0
                                                                      6        231       X         11        231         0         0

EAGLE FOOD CENTERS INC         COM              269514-10-5          12     10,000       X         11          0         0    10,000

EASTERN ENTERPRISES            COM              27637F-10-0         219      3,813       X         01      3,600         0       213
                                                                      2         37       X         07          0       524        37
                                                                     30        524            X    07

EASTMAN CHEM CO                COM              277432-10-0         840     17,618       X         01     17,712     1,447     1,276
                                                                    134      2,817            X    01
                                                                     78      1,634       X         07      2,067     1,684       106
                                                                    106      2,223            X    07

EASTMAN KODAK CO               COM              277461-10-9       7,203    108,720       X         01    112,694    19,350     9,371
                                                                  2,166     32,695            X    01
                                                                     46        693       X         06        693         0         0
                                                                    848     12,801       X         07     13,666    22,644       426
                                                                  1,586     23,935            X    07
                                                                    279      4,205       X         11      3,780         0       425

EATON CORP                     COM              278058-10-2         896     12,334       X         01     11,700       450     1,434
                                                                     91      1,250            X    01
                                                                     73      1,000       X         06      1,000         0         0
                                                                      7        100       X         07          0         0       100
                                                                     33        450       X         11        450         0         0

EBAY INC                       COM              278642-10-3       3,793     30,300       X         01     30,300         0         0

ECOLAB INC                     COM              278865-10-0      43,382  1,108,800       X         01  1,076,975    61,430    50,607
                                                                  3,138     80,212            X    01
                                                                 10,450    267,086       X         07    294,326   586,608    13,570
                                                                 24,548    627,418            X    07
                                                                    314      8,020       X         11      8,020         0         0

ECOLLEGE COM                   COM              27887E-10-0       3,809    348,300       X         01    344,400         0     3,900

EDELBROCK CORP                 COM              279434-10-4       1,884    157,000       X         01    148,500         0     8,500

EDISON INTL                    COM              281020-10-7       3,525    134,593       X         01    180,566    22,732     8,317
                                                                  2,017     77,022            X    01
                                                                    123      4,691       X         06      4,691         0         0
                                                                    618     23,600       X         07     28,885    28,314     2,276
                                                                    939     35,875            X    07
                                                                     58      2,200       X         11      2,100         0       100

J D EDWARDS & CO               COM              281667-10-5      14,896    498,600       X         01    497,100       300     1,700
                                                                     15        500            X    01
                                                                    409     13,700       X         07     13,700         0         0
                                                                    271      9,080       X         11      9,080         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

EGAIN COMMUNICATIONS           COM              28225C-10-3       4,877    129,200       X         01    128,400         0       800

EL PASO ELEC CO                COM NEW          283677-85-4       3,237    329,905       X         01    329,905         0         0

EL PASO ENERGY CORP DEL        COM              283905-10-7       7,711    198,682       X         01    198,601    13,392     7,091
                                                                    792     20,402            X    01
                                                                    485     12,501       X         07     14,599    35,776     2,200
                                                                  1,555     40,074            X    07
                                                                     31        800       X         11        800         0         0

ELAN PLC                       ADR              284131-20-8         322     10,900       X         01     14,900         0         0
                                                                    118      4,000            X    01
                                                                     35      1,200       X         06      1,200         0         0
                                                                    363     12,300            X    07      6,100     6,200         0
                                                                    165      5,600       X         11        100         0     5,500

ELECTRO SCIENTIFIC INDS        COM              285229-10-0       3,475     47,600       X         01     46,800         0       800
                                                                      2         25       X         11         25         0         0

ELECTRONIC ARTS INC            COM              285512-10-9       4,217     50,200       X         01     50,000       176       200
                                                                     15        176            X    01
                                                                      7         87       X         11         87         0         0

ELECTRONIC DATA SYS NEW        COM              285661-10-4     123,602  1,846,546       X         01  1,390,492   115,803   392,236
                                                                  3,480     51,985            X    01
                                                                  1,104     16,500       X         06     16,500       100         0
                                                                      7        100            X    06
                                                                  9,891    147,759       X         07    117,570    18,058    25,689
                                                                    908     13,558            X    07
                                                                    127      1,900       X         11      1,700         0       200

EMERSON ELEC CO                COM              291011-10-4      21,050    366,890       X         01    376,134   230,165    46,160
                                                                 16,385    285,569            X    01
                                                                  1,532     26,710       X         06     26,650       700       500
                                                                     65      1,140            X    06
                                                                 10,369    180,731       X         07    163,622   263,087    26,618
                                                                 15,640    272,596            X    07
                                                                    226      3,945       X         11      2,645         0     1,300

EMMIS COMMUNICATIONS CORP      CL A             291525-10-3       3,677     29,500       X         01     29,300         0       200

EMULEX CORP                    COM NEW          292475-20-9       1,350     12,000       X         01     20,925         0         0
                                                                  1,004      8,925            X    01
                                                                      3         30       X         11         30         0         0

ENDOSONICS CORP                COM              29264K-10-5         119     26,403       X         11     24,614         0     1,789

ENGELHARD CORP                 COM              292845-10-4         358     18,989       X         01     17,829       506     1,160
                                                                     10        506            X    01
                                                                      3        171       X         07          0         0       171

ENDOCARDIAL SOLUTIONS INC      COM              292962-10-7           9      1,000       X         01      1,000         0         0
                                                                      4        500       X         07        500         0         0
                                                                    164     18,700       X         11     16,000         0     2,700

ENHANCE FINL SVCS GROUP INC    COM              293310-10-8       3,899    239,950       X         01    235,200         0     4,750

ENRON CORP                     COM              293561-10-6      81,585  1,838,531       X         01  1,804,666   407,092   151,436
                                                                 23,282    524,663            X    01
                                                                     60      1,350       X         06      1,350         0         0
                                                                  7,444    167,752       X         07    215,516   283,262    60,668
                                                                 17,381    391,694            X    07
                                                                    685     15,447       X         11      4,225         0    11,222



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

ENTERCOM COMMUNICATIONS CORP   CL A             293639-10-0       2,759     41,650       X         01     40,800         0       850

ENTERGY CORP NEW               COM              29364G-10-3       1,160     45,053       X         01     44,557         0     3,117
                                                                     67      2,621            X    01
                                                                      8        327       X         07          0         0       327

EQUIFAX INC                    COM              294429-10-5         835     35,443       X         01     41,675    14,000    11,368
                                                                    745     31,600            X    01
                                                                      5        196       X         07          0     2,000       196
                                                                     47      2,000            X    07

EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       1,622      7,994       X         01      8,813     1,200       503
                                                                    512      2,522            X    01
                                                                    101        500       X         06        500         0         0
                                                                    121        598            X    07          0       448       150

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3       4,403    178,800       X         01    178,000         0       800

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       7,527    176,327       X         01    181,865    35,620     4,687
                                                                  1,957     45,845            X    01
                                                                     20        477       X         06        477         0         0
                                                                    823     19,275       X         07     25,575     7,000       400
                                                                    585     13,700            X    07

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0       6,861    104,443       X         01    121,723    44,570    15,260
                                                                  5,065     77,110            X    01
                                                                    696     10,600            X    07      1,000     9,600         0
                                                                    718     10,925       X         11      9,825         0     1,100

ESSEX PPTY TR INC              COM              297178-10-5         850     25,000       X         01     25,000         0         0

ETOYS INC                      COM              297862-10-4       2,104     80,145       X         01     80,145         0         0

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5      12,696    184,000       X         11    184,000         0         0

EVANS & SUTHERLAND COMPUTER C  COM              299096-10-7           5        400            X    01        400         0         0
                                                                    131     11,415       X         11     11,415         0         0

EVERGREEN RES INC              COM NO PAR       299900-30-8       4,594    232,625       X         01    229,900         0     3,025
                                                                      6        300            X    01
                                                                    119      6,000       X         07      6,000         0         0

EVERTRUST FINL GROUP INC       COM              300412-10-3         525     56,186       X         01     56,186         0   129,725
                                                                  1,212    129,725            X    01
                                                                      1         83       X         11         83         0         0

EVOLVING SYS INC               COM              30049R-10-0       2,905    341,800       X         01    341,800         0         0
                                                                    117     13,800       X         07     13,800         0         0

EXCEL LEGACY CORP              COM              300665-10-6          90     27,100       X         01     27,100         0         0

EXCHANGE APPLICATIONS          COM              300867-10-8       2,084     37,300       X         01     36,500         0       800

EXODUS COMMUNICATIONS INC      COM              302088-10-9       7,043     79,300       X         01     78,440         0       860
                                                                     71        800       X         07          0         0       800
                                                                      7         75       X         11          0         0        75

EXPRESS SCRIPTS INC            CL A             302182-10-0         278      4,337       X         01      4,050         0       287
                                                                      4         60       X         11         60         0         0

EXTREME NETWORKS INC           COM              30226D-10-6       3,244     38,855       X         01     38,555         0       300
                                                                     84      1,000       X         11          0         0     1,000



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

EXXON MOBIL CORP               COM              30231G-10-2     330,877  4,107,107       X         01  3,962,585   994,776   560,739
                                                                113,672  1,410,993            X    01
                                                                  8,064    100,091       X         06    100,487     3,920       682
                                                                    403      4,998            X    06
                                                                 65,749    816,124       X         07    887,708 1,199,859   101,789
                                                                110,630  1,373,232            X    07
                                                                     21        264       X         14        264         0         0

FEI CO                         COM              30241L-10-9         479     30,900       X         01     16,600         0    14,300

F M C CORP                     COM NEW          302491-30-3         282      4,915       X         01      4,500         0       415
                                                                      2         43       X         07          0         0        43

FPL GROUP INC                  COM              302571-10-4       9,967    232,799       X         01    235,566    27,584    15,116
                                                                  1,947     45,467            X    01
                                                                  1,067     24,920       X         06     24,860         0       225
                                                                      7        165            X    06
                                                                  2,593     60,558       X         07     53,386    83,924    16,032
                                                                  3,972     92,784            X    07

FSI INTL INC                   COM              302633-10-2       4,968    432,000       X         01    429,700         0     2,300
                                                                     46      4,000       X         07      3,500         0       500
                                                                     97      8,408       X         11      4,708         0     3,700

FX ENERGY INC                  COM              302695-10-1          54     10,000            X    07          0    10,000         0

FARM FAMILY HLDGS INC          COM              307901-10-8       3,655     86,500       X         01     81,800         0     4,700

FASTENAL CO                    COM              311900-10-4         186      4,140       X         01      4,200     3,500       240
                                                                    171      3,800            X    01
                                                                    535     11,900            X    07        800    11,100         0

FDX CORP                       COM              31304N-10-7      10,456    255,408       X         01    288,819    34,010    19,573
                                                                  3,561     86,994            X    01
                                                                    139      3,405       X         07      1,500         0     1,955
                                                                      2         50            X    07
                                                                    540     13,202       X         11      6,802         0     6,400

FEDERAL HOME LN MTG CORP       COM              313400-30-1       6,671    141,751       X         01    135,955     2,950     7,876
                                                                    237      5,030            X    01
                                                                     62      1,320       X         07          0     1,350     1,320
                                                                     64      1,350            X    07
                                                                  1,187     25,223       X         11     24,923         0       300

FEDERAL NATL MTG ASSN          COM              313586-10-9     145,209  2,325,695       X         01  1,977,437   189,905   386,356
                                                                 14,236    228,003            X    01
                                                                  3,099     49,630       X         06     49,480         0       890
                                                                     46        740            X    06
                                                                 15,654    250,714       X         07    195,245   130,453    33,270
                                                                  6,759    108,254            X    07
                                                                    971     15,550       X         11     13,950         0     1,600
                                                                      3         50       X         14         50         0         0

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747-20-6         630     33,500       X         01     33,500         0         0

FEDERAL SIGNAL CORP            COM              313855-10-8          14        849       X         01        849    14,000         0
                                                                    225     14,000            X    01

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1     122,377  2,420,344       X         01  1,808,755   124,750   505,239
                                                                    930     18,400            X    01
                                                                    948     18,750       X         06     18,750         0         0
                                                                  9,974    197,261       X         07    138,025    31,350    31,886
                                                                    202      4,000            X    07



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

FELCOR LODGING TR INC          COM              31430F-10-1      16,751    957,197       X         01    957,397         0       100
                                                                      5        300            X    01

F5 NETWORKS INC                COM              315616-10-2       1,630     14,300       X         01     14,300         0         0
                                                                     11        100       X         11          0         0       100

FIFTH THIRD BANCORP            COM              316773-10-0       2,922     39,819       X         01     37,575       675     2,944
                                                                    101      1,375            X    01
                                                                     30        412       X         07          0     6,000       682
                                                                    460      6,270            X    07
                                                                     14        195       X         11        195         0         0

FILENET CORP                   COM              316869-10-6         273     10,700       X         01          0         0    10,700
                                                                  1,363     53,460       X         11     52,710         0       750

FINANCIAL FED CORP             SUB NT CV 4.5%05 317492-AC-0       1,680     20,000       X         11          0         0    20,000

FINOVA GROUP INC               COM              317928-10-9         288      8,102       X         01      8,602       300         0
                                                                     28        800            X    01
                                                                     14        400       X         06        400         0         0
                                                                      8        212       X         07        212         0         0

FIRST AUSTRALIA FD INC         COM              318652-10-4          26      3,448       X         01          0         0     3,448
                                                                    316     41,411       X         11     41,411         0         0

FIRST AUSTRALIA PRIME INCOME   COM              318653-10-2          51     10,003       X         01     16,703         0     9,400
                                                                     81     16,100            X    01
                                                                      6      1,260       X         11          0         0     1,260

FIRST FED CAP CORP             COM              319960-10-0          72      4,890       X         01      2,250         0     2,640
                                                                     95      6,494       X         07      6,494         0         0
                                                                     19      1,300       X         11          0         0     1,300

FIRST DATA CORP                COM              319963-10-4     125,912  2,553,365       X         01  1,921,473   160,936   544,054
                                                                  3,605     73,098            X    01
                                                                  1,119     22,700       X         06     22,700         0         0
                                                                 10,654    216,063       X         07    174,838    16,100    39,183
                                                                    693     14,058            X    07
                                                                    154      3,114       X         11      1,475         0     1,639

FIRST INDUSTRIAL REALTY TRUST  COM              32054K-10-3         586     21,340       X         01     21,000         0       340
                                                                     14        500       X         11        500         0         0

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         398     15,000            X    01          0    15,000         0

FIRST OAK BROOK BANCSHARES IN  COM              335847-20-8       2,775    150,000       X         01          0         0   150,000

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       5,953    253,300       X         01    242,900         0    10,400
                                                                     68      2,900       X         11          0         0     2,900

FIRST SEC CORP DEL             COM              336294-10-3       3,018    118,206       X         01    155,336     2,450     4,337
                                                                  1,121     43,917            X    01
                                                                     27      1,042       X         11        505         0       537

FIRST TENN NATL CORP           COM              337162-10-1       5,338    187,300       X         01    187,300       200         0
                                                                      6        200            X    01
                                                                    248      8,700       X         07      8,700         0         0

FIRST UN CORP                  COM              337358-10-5      14,268    433,187       X         01    416,815    35,038    40,201
                                                                  1,939     58,867            X    01
                                                                  2,549     77,402       X         07    121,814    34,250     7,529
                                                                  2,839     86,191            X    07
                                                                     99      3,011       X         11      3,011         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

FIRSTCOM CORP                  COM              33763T-10-4         294      8,000            X    01      8,000         0         0

FIRSTAR CORP NEW WIS           COM              33763V-10-9      75,458  3,571,997       X         01  2,716,077   467,943   722,143
                                                                  7,059    334,166            X    01
                                                                    380     18,000       X         06     18,000         0         0
                                                                  5,106    241,716       X         07    474,917   115,116   230,721
                                                                 12,232    579,038            X    07
                                                                     37      1,755       X         11          0         0     1,755

FISERV INC                     COM              337738-10-8         481     12,550       X         01     12,800       450       650
                                                                     52      1,350            X    01
                                                                     56      1,462       X         07          0     2,250     1,462
                                                                     86      2,250            X    07
                                                                     31        800       X         11          0         0       800

FIRSTENERGY CORP               COM              337932-10-7         871     38,379       X         01     36,781       555     4,815
                                                                     86      3,772            X    01
                                                                      7        318       X         07          0       711       368
                                                                     17        761            X    07

FLEETBOSTON FINL CORP          COM              339030-10-8      85,784  2,464,202       X         01  1,825,370   140,252   544,579
                                                                  1,601     45,999            X    01
                                                                    454     13,028       X         06     13,028         0         0
                                                                  5,623    161,525       X         07    126,898    20,104    32,073
                                                                    611     17,550            X    07
                                                                     12        350       X         11        350         0         0

FLORIDA PROGRESS CORP          COM              341109-10-6       1,123     26,550       X         01     26,534     5,995     2,766
                                                                    370      8,745            X    01
                                                                      6        131       X         07          0     4,321     1,181
                                                                    227      5,371            X    07
                                                                      1         13       X         11          0         0        13

FLOW INTL CORP                 COM              343468-10-4          22      1,958            X    01        500     1,458         0
                                                                    156     13,701       X         11      1,801         0    11,900

FLUOR CORP                     COM              343861-10-0         561     12,236       X         01     11,600       200       836
                                                                     18        400            X    01
                                                                      5        104       X         07          0       710       254
                                                                     39        860            X    07
                                                                    233      5,080       X         11      5,080         0         0

FOGDOG INC                     COM              344167-10-1         900     94,700       X         01     92,800         0     1,900

FORD MTR CO DEL                COM              345370-10-0      27,188    509,976       X         01    515,789    78,717    61,151
                                                                  7,767    145,681            X    01
                                                                    152      2,856       X         06      7,120       556         0
                                                                    257      4,820            X    06
                                                                  2,341     43,907       X         07     28,819    38,366     4,496
                                                                  1,481     27,774            X    07
                                                                    106      1,997       X         11      1,197         0       800

FOREST LABS INC                COM              345838-10-6       3,207     52,200       X         01     51,800         0       400
                                                                     15        250       X         11          0         0       250

FOREST OIL CORP                COM NEW          346091-60-6       7,969    604,300       X         01    587,100         0    17,200
                                                                    211     16,000       X         07     16,000         0         0

FORT DEARBORN INCOME SECS INC  COM              347200-10-7          15      1,200       X         01      1,450         0         0
                                                                      3        250            X    01
                                                                    111      9,072            X    07          0     9,072         0

FORT JAMES CORP                COM              347471-10-4       1,105     40,366       X         01     41,762 1,590,250     3,705
                                                                 43,673  1,595,351            X    01



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     11        393       X         07          0         0       393
                                                                      5        200       X         11          0         0       200

FORTUNE BRANDS INC             COM              349631-10-1       2,068     62,543       X         01     67,479     5,276     3,574
                                                                    456     13,786            X    01
                                                                     57      1,725       X         07      2,407    11,608       225
                                                                    414     12,515            X    07
                                                                     38      1,140       X         11      1,040         0       100

FOSTER L B CO                  COM              350060-10-9       2,043    419,100       X         01    415,800         0     3,300

FOURTH SHIFT CORP              COM              351128-10-3         120     17,227       X         01        827    21,089    16,400
                                                                    146     21,089            X    01

FRANCHISE FIN CORP AMER        COM              351807-10-2         718     30,000       X         01     32,405       200         0
                                                                     62      2,605            X    01
                                                                      1         60       X         11         60         0         0

FRANKLIN RES INC               COM              354613-10-1       4,711    146,920       X         01    146,835         0     3,920
                                                                    123      3,835            X    01
                                                                    181      5,642       X         07      5,300         0       342

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         714     33,815       X         01     32,757       491     1,578
                                                                     21      1,011            X    01
                                                                      3        134       X         07          0         0       134

FULLER H B CO                  COM              359694-10-6          44        793       X         01      1,860     5,025     2,683
                                                                    491      8,775            X    01
                                                                  3,543     63,346       X         07     54,660   115,226   263,387
                                                                 20,693    369,927            X    07

FURNITURE BRANDS INTL INC      COM              360921-10-0           2         96       X         01          0         0        96
                                                                    699     31,791       X         11     31,791         0         0

G & K SVCS INC                 CL A             361268-10-5         151      4,655       X         01      1,255         0     3,400
                                                                     54      1,669            X    07          0     1,669         0

GATX CORP                      COM              361448-10-3          30        882       X         01        582     2,300         0
                                                                     68      2,000            X    01
                                                                    473     14,000            X    07     12,000     2,000         0
                                                                      7        200       X         11        200         0         0

GPU INC                        COM              36225X-10-0         680     22,856       X         01     22,562         0     1,260
                                                                     29        966            X    01
                                                                     26        869       X         07        403         0       466

GSE SYS INC                    COM              36227K-10-6          43     13,800       X         01          0         0    13,800

GTE CORP                       COM              362320-10-3      23,436    332,137       X         01    371,070    75,740    41,807
                                                                 11,042    156,480            X    01
                                                                    216      3,056       X         06      5,606         0         0
                                                                    180      2,550            X    06
                                                                  3,938     55,813       X         07     59,758    88,959     6,630
                                                                  7,023     99,534            X    07
                                                                    338      4,787       X         11      2,560         0     2,227

GABELLI EQUITY TR INC          COM              362397-10-1          83      6,586       X         01      7,386     7,964         0
                                                                    110      8,764            X    01
                                                                     62      4,911       X         11      2,911         0     2,000

GABLES RESIDENTIAL TR          SH BEN INT       362418-10-5         288     12,000       X         01     12,000         0         0

GAINSCO INC                    COM              363127-10-1         126     23,369            X    01          0    23,369         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         369     24,029       X         01     28,989     3,364     1,700
                                                                    154     10,024            X    01
                                                                     12        800       X         07      1,600    10,924         0
                                                                    180     11,724            X    07
                                                                      6        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1       6,560     80,428       X         01     92,860    15,200     6,101
                                                                  2,751     33,733            X    01
                                                                     41        500       X         06        500         0         0
                                                                     31        381       X         07        100     2,782    12,181
                                                                  1,197     14,682            X    07

GAP INC DEL                    COM              364760-10-8      46,885  1,019,231       X         01    872,841    48,852   160,040
                                                                  2,875     62,502            X    01
                                                                    454      9,880       X         07      7,500    37,195     2,890
                                                                  1,734     37,705            X    07
                                                                     48      1,044       X         11      1,044         0         0

GARDEN FRESH RESTAURANT CORP   COM              365235-10-0         161      9,400       X         01      9,500         0       500
                                                                     10        600            X    01

GARDENBURGER INC               COM              365476-10-0          81     12,200            X    01          0         0    12,200
                                                                     20      3,087       X         11      2,087         0     1,000

GARTNER GROUP INC NEW          CL B             366651-20-6          20      1,443       X         01      2,283     4,077        65
                                                                     69      4,982            X    01
                                                                      2        151       X         07        646     3,077         0
                                                                     49      3,572            X    07

GATEWAY INC                    COM              367626-10-8       3,383     46,949       X         01     43,836         0     3,449
                                                                     24        336            X    01
                                                                     31        425       X         07          0         0       425
                                                                    457      6,345       X         11      6,145         0       200

GENE LOGIC INC                 COM              368689-10-5         254      9,600       X         01      9,600         0         0
                                                                     27      1,000            X    07      1,000         0         0

GENERAL DYNAMICS CORP          COM              369550-10-8       1,586     30,061       X         01     28,105         0     2,056
                                                                      5        100            X    01
                                                                     14        270       X         07          0         0       270

GENERAL ELEC CO                COM              369604-10-3     425,597  2,750,225       X         01  3,072,839   757,007   258,295
                                                                207,043  1,337,916            X    01
                                                                  9,350     60,422       X         06     61,999     2,560       740
                                                                    755      4,877            X    06
                                                                 84,962    549,028       X         07    615,271   998,805    58,463
                                                                173,863  1,123,511            X    07
                                                                  3,657     23,630       X         11     14,347         0     9,283
                                                                     56        365       X         14        365         0         0

GENERAL INSTR CORP DEL         COM              370120-10-7      24,067    283,145       X         01    279,379       579     3,766
                                                                     49        579            X    01
                                                                     20        235       X         07          0         0       535
                                                                     26        300            X    07
                                                                    579      6,812       X         11      3,512         0     3,300

GENERAL MLS INC                COM              370334-10-4     113,224  3,167,095       X         01  2,529,337 1,982,164   668,735
                                                                 71,970  2,013,141            X    01
                                                                  1,130     31,600       X         06     31,600       100         0
                                                                      4        100            X    06
                                                                 13,911    389,132       X         07    414,520   491,172    67,646
                                                                 20,885    584,206            X    07
                                                                     38      1,070       X         11      1,070         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

GENERAL MTRS CORP              COM              370442-10-5      12,070    166,050       X         01    174,192    25,089    15,110
                                                                  3,514     48,341            X    01
                                                                      7        100       X         06        100       230         0
                                                                     17        230            X    06
                                                                    598      8,233       X         07      8,266    18,569     4,992
                                                                  1,715     23,594            X    07
                                                                     99      1,367       X         11        264         0     1,103

GENERAL MTRS CORP              CL H NEW         370442-83-2         119      1,240       X         01      2,279       950       500
                                                                    239      2,489            X    01
                                                                    125      1,300       X         07        800         0       510
                                                                      1         10            X    07
                                                                     17        175       X         11        175         0         0

GENOME THERAPEUTICS CORP       COM              372430-10-8         564     35,000            X    07     35,000         0         0

GENUINE PARTS CO               COM              372460-10-5         910     36,661       X         01     37,194    28,859     1,785
                                                                    774     31,177            X    01
                                                                      6        239       X         07          0     2,223     1,139
                                                                     77      3,123            X    07

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       2,197     43,292       X         01     92,656     6,298     1,882
                                                                  2,920     57,544            X    01
                                                                     52      1,032       X         07        956         0       232
                                                                      8        156            X    07

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         209      8,473       X         01     33,511     2,749       200
                                                                    689     27,987            X    01
                                                                     10        400       X         07        478         0         0
                                                                      2         78            X    07

GETTY IMAGES INC               COM              374276-10-3       4,892    100,100       X         01     98,000       162     2,100
                                                                      8        162            X    01

GILLETTE CO                    COM              375766-10-2      22,159    538,018       X         01    585,175   143,766    86,639
                                                                 11,432    277,562            X    01
                                                                  1,673     40,624       X         06     40,574         0       850
                                                                     33        800            X    06
                                                                  1,947     47,279       X         07     64,374    83,234     9,309
                                                                  4,516    109,638            X    07
                                                                  1,649     40,026       X         11     32,826         0     7,200

GILDAN ACTIVEWEAR INC          SUB VTG SHS A    375916-10-3         584     32,200       X         01     25,000         0     7,200

GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         251      4,501       X         01      8,951     2,500     2,100
                                                                    506      9,050            X    01
                                                                     24        435            X    07          0       200       235
                                                                    702     12,559       X         11     10,559         0     2,000

GLEASON CORP                   COM              377339-10-6         207      8,900       X         01          0         0     8,900

GLOBAL MARINE INC              COM              379352-40-4          17      1,000       X         01        250         0     1,000
                                                                      4        250            X    01
                                                                    148      8,900       X         11          0         0     8,900

GOLDEN WEST FINL CORP DEL      COM              381317-10-6       4,644    138,628       X         01    136,950         0     1,678
                                                                    198      5,919       X         07      5,700         0       219

GOLF TR AMER INC               COM              38168B-10-3         169     10,000       X         01     10,200         0         0
                                                                      3        200            X    01
                                                                     97      5,750       X         11      5,750         0         0

GOODRICH B F CO                COM              382388-10-6         530     19,290       X         01     20,314         0     1,052
                                                                     57      2,076            X    01



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                      4        149       X         07          0         0       149

GOODYEAR TIRE & RUBR CO        COM              382550-10-1         736     26,238       X         01     28,326     6,118     1,986
                                                                    286     10,192            X    01
                                                                      9        328       X         07        115     2,708       213
                                                                     76      2,708            X    07

GO2NET INC                     COM              383486-10-7         348      4,000       X         01      4,000         0         0
                                                                      4         44       X         11         44         0         0

GRACE W R & CO DEL NEW         COM              38388F-10-8         159     11,234       X         01     10,600         0       634
                                                                     14        995       X         07        900         0        95
                                                                      0         33       X         11         33         0         0

GRACO INC                      COM              384109-10-4         664     18,500       X         01     19,747 1,072,819    13,713
                                                                 39,024  1,087,779            X    01
                                                                    650     18,126       X         07     15,133    62,875     4,839
                                                                  2,322     64,721            X    07

GRAINGER W W INC               COM              384802-10-4       6,447    134,850       X         01    139,656    23,465     2,644
                                                                  1,478     30,915            X    01
                                                                    260      5,428       X         07      5,300         0       128

GREAT AMERN BANCORP INC        COM              38982K-10-7         788     63,698            X    01          0    63,698         0

GREAT LAKES CHEM CORP          COM              390568-10-3         322      8,428       X         01      8,400         0       528
                                                                     19        500            X    01
                                                                      3         81       X         07          0         0        81

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064-10-2         632     11,600       X         01     12,000       800         0
                                                                     65      1,200            X    01
                                                                      5        100       X         07        100        12         0
                                                                      1         12            X    07

GREAT PLAINS SOFTWARE          COM              39119E-10-5       4,541     60,750       X         01     58,800         0     1,950

GREY WOLF INC                  COM              397888-10-8          43     15,000       X         11          0         0    15,000

GRIC COMMUNICATIONS INC        COM              398081-10-9         528     20,800       X         01     20,800         0         0

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J-20-6         573      8,400       X         01      8,900     3,000         0
                                                                    239      3,500            X    01

GUIDANT CORP                   COM              401698-10-5      22,797    485,051       X         01    456,544     2,350    29,807
                                                                    172      3,650            X    01
                                                                     40        847            X    06          0       847         0
                                                                    985     20,960       X         07     20,990    21,950     1,960
                                                                  1,125     23,940            X    07
                                                                  1,205     25,628       X         11      5,478         0    20,150

GUM TECH INTL INC              COM              402803-10-0         840     52,500            X    01     52,500         0         0

HNC SOFTWARE INC               COM              40425P-10-7          53        500       X         01        500         0         0
                                                                    767      7,250       X         11      7,050         0       200

HRPT PPTYS TR                  COM SH BEN INT   40426W-10-1         374     41,580       X         01     40,575     2,750     1,705
                                                                     31      3,450            X    01
                                                                      5        500            X    07          0       500         0
                                                                     16      1,800       X         11          0         0     1,800

HADCO CORP                     COM              404681-10-8       7,472    146,500       X         01    146,500         0         0
                                                                  1,020     20,000            X    07     20,000         0         0

HALLIBURTON CO                 COM              406216-10-1      36,523    907,401       X         01    710,089    52,121   181,280



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                  1,453     36,089            X    01
                                                                     22        556       X         06        156       400         0
                                                                  2,459     61,098       X         07     47,000    33,311    11,465
                                                                  1,235     30,678            X    07
                                                                    157      3,900       X         11      2,770         0     1,130

HALLMARK CAP CORP              COM              406241-10-9         967    107,441            X    01          0   107,441         0

HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F-20-8         243     24,288       X         01     24,288     1,000         0
                                                                     10      1,000            X    01
                                                                    102     10,160       X         11     10,160         0         0

HARCOURT GEN INC               COM              41163G-10-1         412     10,234       X         01      9,697         0       634
                                                                      4         97            X    01
                                                                      3         68       X         07          0         0        68

HARLEY DAVIDSON INC            COM              412822-10-8       4,366     68,154       X         01     66,305       900     2,349
                                                                     90      1,400            X    01
                                                                    187      2,915            X    07      2,115       800         0
                                                                    270      4,216       X         11        750         0     3,466

HARRAHS ENTMT INC              COM              413619-10-7         488     18,461       X         01     17,300         0     1,161
                                                                     18        675       X         07          0         0       675
                                                                      3        100       X         11          0         0       100

HARRIS CORP DEL                COM              413875-10-5       4,331    162,300       X         01    161,900         0       400
                                                                    192      7,200       X         07      8,688         0         0
                                                                     40      1,488            X    07
                                                                      1         35       X         11         35         0         0

HARRIS INTERACTIVE INC         COM              414549-10-5       3,164    242,200       X         01    239,900         0     2,300

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4       2,787     58,836       X         01     62,128     4,044     4,778
                                                                    574     12,114            X    01
                                                                    250      5,285       X         07      6,944    30,887       307
                                                                  1,556     32,853            X    07
                                                                      7        144       X         11         64         0        80

HASBRO INC                     COM              418056-10-7         588     31,043       X         01     29,250         0     1,793
                                                                      5        263       X         07          0         0       263

HEALTHSOUTH CORP               COM              421924-10-1         325     60,447       X         01     56,550       702     3,897
                                                                      4        702            X    01
                                                                     11      2,000            X    07          0     2,000         0
                                                                      6      1,205       X         11      1,205         0         0

HEALTHCARE RLTY TR             COM              421946-10-4       2,947    188,600       X         01    185,600     1,000     3,000
                                                                     16      1,000            X    01
                                                                     40      2,567       X         07        600     1,800     1,967
                                                                     28      1,800            X    07
                                                                      2        100       X         11          0         0       100

HEILIG MEYERS CO               COM              422893-10-7          10      3,665       X         01      3,665         0         0
                                                                     99     35,875       X         06     35,875         0         0

HEINZ H J CO                   COM              423074-10-3       4,267    107,189       X         01    187,822    36,465    24,894
                                                                  5,653    141,992            X    01
                                                                     69      1,734       X         06      1,734         0         0
                                                                     19        485       X         07          0     8,459       485
                                                                    337      8,459            X    07
                                                                     12        300       X         11          0         0       300

HELIX TECHNOLOGY CORP          COM              423319-10-2         358      8,000            X    01          0     8,000         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

HELLER FINANCIAL INC           CL A             423328-10-3       4,815    240,000       X         01    240,000         0         0
                                                                    221     11,000       X         07     11,000         0         0
                                                                     45      2,245       X         11      2,245         0         0

HELMERICH & PAYNE INC          COM              423452-10-1         298     13,708       X         01     13,284         0       424
                                                                      1         67       X         07          0         0        67
                                                                      4        200       X         11        200         0         0

HERCULES INC                   COM              427056-10-6         546     19,600       X         01     19,600         0     1,550
                                                                     43      1,550            X    01
                                                                     10        375       X         06        375         0         0
                                                                      4        143       X         07          0     3,600       143
                                                                    100      3,600            X    07

HERITAGE FINL CORP WASH        COM              42722X-10-6       2,308    267,551       X         01    267,551         0         0

HERSHEY FOODS CORP             COM              427866-10-8       3,446     72,641       X         01     74,975     8,900     3,666
                                                                    707     14,900            X    01
                                                                      7        148       X         07        200     2,600       348
                                                                    142      3,000            X    07
                                                                      5        110       X         11        110         0         0

HEWLETT PACKARD CO             COM              428236-10-3      48,475    426,158       X         01    491,700    73,069    42,729
                                                                 20,627    181,340            X    01
                                                                    329      2,889       X         06      2,889         0         0
                                                                  9,536     83,833       X         07     99,926   224,711    17,719
                                                                 29,407    258,523            X    07
                                                                  1,505     13,227       X         11     11,337         0     1,890

HICKORY TECH CORP              COM              429060-10-6         980     65,359            X    01     17,500    29,944    17,915
                                                                    108      7,200            X    07          0     7,200         0

HIGHWOODS PPTYS INC            COM              431284-10-8       2,404    101,750       X         01    100,450         0     1,300

HILTON HOTELS CORP             SUB NT CONV 5%06 432848-AL-3      27,043    357,000       X         11    357,000         0         0

HILTON HOTELS CORP             COM              432848-10-9         409     42,728       X         01     41,408     9,100     2,721
                                                                    100     10,501            X    01
                                                                      3        346       X         07     11,337     1,200       346
                                                                    120     12,537            X    07

HISPANIC BROADCASTING CORP     CL A             43357B-10-4      56,583    613,568       X         01    613,668        50         0
                                                                     14        150            X    01

HOME DEPOT INC                 COM              437076-10-2     102,635  1,492,873       X         01  1,474,874   112,983   129,462
                                                                 15,431    224,446            X    01
                                                                  2,083     30,297       X         06     30,501         0       882
                                                                     75      1,086            X    06
                                                                  5,683     82,665       X         07     79,762    26,176    16,890
                                                                  2,761     40,163            X    07
                                                                  1,228     17,860       X         11      6,072         0    11,788

HOME PPTYS N Y INC             COM              437306-10-3         658     24,000       X         01     24,000         0         0

HOMEBASE INC                   SB NT CV 5.25%04 43738E-AB-4         485      8,000            X    01          0         0     8,000

HOMESERVICES COM INC           COM              437606-10-6      22,645  1,509,697       X         11  1,509,697         0         0

HOMESTAKE MNG CO               COM              437614-10-0         308     39,420       X         01     36,896         0     2,524
                                                                      3        355       X         07          0         0       355

HOMETOWN BUFFET INC            SUB NT CONV 7%02 437862-AA-3       4,950     50,000            X    01          0    50,000         0
                                                                  2,970     30,000       X         11          0         0    30,000



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

HON INDS INC                   COM              438092-10-8         408     18,600       X         01     18,600         0         0
                                                                     76      3,476       X         11          0         0     3,476

HONDA MOTOR LTD                AMERN SHS        438128-30-8          23        300       X         01      1,410     1,210         0
                                                                    177      2,320            X    01
                                                                     61        800       X         07        800         0         0

HONEYWELL INTL INC             COM              438516-10-6     145,491  2,522,083       X         01  2,015,726   292,920   458,765
                                                                 14,152    245,328            X    01
                                                                  1,933     33,517       X         06     33,717         0       100
                                                                     17        300            X    06
                                                                 19,377    335,895       X         07    301,889   269,127    40,152
                                                                 15,880    275,273            X    07
                                                                     23        400       X         14        400         0         0

HORMEL FOODS CORP              COM              440452-10-0      81,131  1,997,072       X         01  2,015,216   136,140     4,000
                                                                  6,430    158,284            X    01
                                                                    256      6,300       X         07      7,100    11,365         0
                                                                    494     12,165            X    07
                                                                    333      8,192       X         11      8,092         0       100

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2         858     45,000       X         01     45,000       300         0
                                                                      6        300            X    01
                                                                     29      1,500            X    07          0     1,500         0

HOST MARRIOTT CORP NEW         COM              44107P-10-4         477     57,787       X         01     56,537     2,000     1,250
                                                                     17      2,000            X    01

HOUSEHOLD INTL INC             COM              441815-10-7      79,180  2,125,638       X         01  1,938,949   526,947   420,853
                                                                 28,351    761,111            X    01
                                                                    307      8,250       X         06      8,250         0         0
                                                                  5,337    143,276       X         07    108,410    13,826    26,450
                                                                    202      5,410            X    07
                                                                     17        462       X         11         90         0       372

HUBBELL INC                    CL A             443510-10-2         401     14,248            X    01          0    14,248         0
                                                                    225      8,000            X    07          0     8,000         0

HUBBELL INC                    CL B             443510-20-1         597     21,892            X    01          0    21,892         0
                                                                     60      2,208            X    07          0     2,208         0

HUMANA INC                     COM              444859-10-2         252     30,730       X         01     29,150         0     1,580
                                                                      2        228       X         07          0         0       228
                                                                      4        515       X         11        515         0         0

HUMPHREY HOSPITALITY TR        COM              445467-10-3         175     22,350       X         01     22,350         0         0

HUNTINGTON BANCSHARES INC      COM              446150-10-4         804     33,695       X         01     31,485         0     2,210
                                                                      8        315       X         07          0         0       315

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6         190      8,950       X         01      1,950     2,576     7,000
                                                                     55      2,576            X    01
                                                                     29      1,350       X         07      1,350       199         0
                                                                      4        199            X    07
                                                                     15        700       X         11          0         0       700

ICN PHARMACEUTICALS INC NEW    COM              448924-10-0          10        400       X         01     10,521         0         0
                                                                    256     10,121            X    01

IBP INC                        COM              449223-10-6         248     13,750       X         01      2,850     1,200    10,900
                                                                     22      1,200            X    01
                                                                      7        400       X         07        400       500         0
                                                                      9        500            X    07
                                                                      5        290       X         11        290         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

ICG COMMUNICATIONS INC         COM              449246-10-7          33      1,760            X    01          0     1,760         0
                                                                    188     10,000       X         11          0         0    10,000

IDEC PHARMACEUTICALS CORP      COM              449370-10-5       8,023     81,660       X         01     80,660         0     1,000
                                                                     39        400       X         07        400         0         0
                                                                     29        300       X         11        200         0       100

IGO CORP                       COM              449592-10-4       1,694    186,900       X         01    184,000         0     2,900

IMS HEALTH INC                 COM              449934-10-8       1,557     57,259       X         01     64,178    32,070     3,049
                                                                  1,143     42,038            X    01
                                                                      5        200       X         06        200         0         0
                                                                     43      1,584       X         07      5,470    23,858     1,624
                                                                    798     29,368            X    07
                                                                      5        200       X         11        200         0         0

ISS GROUP INC                  COM              450306-10-5       3,763     52,900       X         01     53,500         0       400
                                                                     71      1,000            X    01

ITI TECHNOLOGIES INC           COM              450564-10-9       2,205     73,500       X         01     73,700         0         0
                                                                      6        200            X    01
                                                                    189      6,300       X         07      6,300         0         0
                                                                      6        200       X         11          0         0       200

ITT INDS INC IND               COM              450911-10-2         658     19,690       X         01     19,902       818     1,498
                                                                     85      2,528            X    01
                                                                     71      2,123       X         07      2,881     9,110       123
                                                                    334      9,991            X    07
                                                                      0          8       X         11          8         0         0

IDACORP INC                    COM              451107-10-6       1,454     54,214       X         01     72,450     1,931     5,600
                                                                    691     25,767            X    01
                                                                     11        400       X         06        400         0         0
                                                                      5        200       X         07          0       500       200
                                                                     13        500            X    07
                                                                     19        700       X         11          0         0       700

IKON OFFICE SOLUTIONS INC      COM              451713-10-1         147     21,646       X         01     20,275         0     5,371
                                                                     27      4,000            X    01
                                                                      1        205       X         07          0         0       205
                                                                      4        655       X         11        455         0       200

ILLINOIS TOOL WKS INC          COM              452308-10-9       4,016     59,443       X         01     74,915    13,837     2,719
                                                                  2,164     32,028            X    01
                                                                     52        774       X         06        774         0         0
                                                                     23        340       X         07          0         0       340
                                                                    334      4,938       X         11      4,938         0         0

IMAGEX COM INC                 COM              45244D-10-2       5,105    121,900       X         01    119,400         0     2,500

IMATION CORP                   COM              45245A-10-7         235      7,014       X         01      7,940    10,623       254
                                                                    396     11,803            X    01
                                                                     11        320       X         06        360         0         0
                                                                      1         40            X    06
                                                                  1,818     54,162       X         07     75,560   189,880    30,850
                                                                  8,126    242,128            X    07

IMANAGE INC                    COM              45245Y-10-5         951     29,600       X         01     29,600         0         0

IMMERSION CORP                 COM              452521-10-7       6,336    165,100       X         01    164,200         0       900

IMMUNEX CORP NEW               COM              452528-10-2       1,520     13,880       X         01     13,580         0       700
                                                                     44        400            X    01


<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    394      3,600       X         11      3,600         0         0

INCO LTD                       COM              453258-40-2         691     29,391       X         01     27,600         0     1,791
                                                                      6        246       X         07        167         0       246
                                                                      4        167            X    07
                                                                      6        240       X         11        240         0         0

INGERSOLL-RAND CO              COM              456866-10-2       1,608     29,209       X         01     32,141    13,630     2,168
                                                                  1,031     18,730            X    01
                                                                    442      8,024       X         07      9,075     5,746     8,474
                                                                    841     15,271            X    07
                                                                    372      6,750       X         11      6,750         0         0

INFORMATION RES INC            COM              456905-10-8         125     13,500       X         01          0         0    13,500

INKTOMI CORP                   COM              457277-10-1          43        480       X         01        580     1,500         0
                                                                    142      1,600            X    01
                                                                    133      1,500            X    07      1,500         0         0

INNKEEPERS USA TR              COM              4576J0-10-4         442     54,000       X         01     54,000         0     1,600
                                                                     13      1,600            X    01

INNERDYNE INC                  COM              45764D-10-2          11      3,000       X         01      3,000     2,000         0
                                                                      7      2,000            X    01
                                                                     31      8,779       X         11      8,679         0       100

INNOVEX INC                    COM              457647-10-5       2,837    302,600       X         01    299,000         0     3,600
                                                                    122     13,000       X         07     13,000     2,000         0
                                                                     19      2,000            X    07
                                                                     10      1,110       X         11      1,110         0         0

INPRISE CORP                   COM              45766C-10-2         122     11,000       X         01          0         0    11,000

INNOVASIVE DEVICES INC         COM              45766K-10-4         120     15,000       X         11      4,500         0    10,500

INTEG INC                      COM              458100-10-4          18      8,400       X         01          0       424     8,400
                                                                      1        424            X    01
                                                                    103     49,085       X         11     45,041         0     4,044

INTEL CORP                     COM              458140-10-0     276,081  3,354,075       X         01  3,105,248   448,494   537,791
                                                                 60,702    737,458            X    01
                                                                  4,620     56,124       X         06     56,004       750     1,080
                                                                    141      1,710            X    06
                                                                 36,765    446,660       X         07    504,158   674,595   100,583
                                                                 68,539    832,676            X    07
                                                                  6,749     81,992       X         11     60,306         0    21,686
                                                                      8        100       X         14        100         0         0

INTELEFILM CORP                COM              458147-10-5         910    189,041            X    01          0   189,041         0
                                                                     12      2,500            X    07          0     2,500         0

INTEREP NATL RADIO SALES INC   COM              45866V-10-9       3,457    258,500       X         01    253,100         0     5,400

INTERIM SVCS INC               COM              45868P-10-0       3,052    123,300       X         01    122,300         0     1,000
                                                                    448     18,100       X         11     18,100         0         0

INTERNAP NETWORK SVCS CORP     COM              45885A-10-2       3,460     20,000       X         01     20,000         0         0

INTERNATIONAL ALUM CORP        COM              458884-10-3       2,973    126,500       X         01    126,500         0         0

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1     213,954  1,983,354       X         01  1,799,487   254,457   316,086
                                                                 41,713    386,676            X    01
                                                                  2,032     18,838       X         06     18,788     3,700        50
                                                                    399      3,700            X    06



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                 22,737    210,776       X         07    202,633   143,166    38,519
                                                                 18,721    173,542            X    07
                                                                  3,775     34,991       X         11     24,705         0    10,286

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1       1,508     40,070       X         01     49,841    25,929     1,050
                                                                  1,383     36,750            X    01
                                                                    118      3,141       X         07      3,899     8,400     3,442
                                                                    474     12,600            X    07

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2       3,225    243,367       X         01    256,306    24,457         0
                                                                    495     37,396            X    01
                                                                    285     21,500       X         07     21,500       900         0
                                                                     12        900            X    07
                                                                      3        200       X         11          0         0       200

INTL PAPER CO                  COM              460146-10-3      83,027  1,471,153       X         01  1,087,326    96,435   332,722
                                                                  2,558     45,330            X    01
                                                                  1,040     18,425       X         06     18,425         0         0
                                                                  4,955     87,800       X         07     67,959    17,038    22,203
                                                                  1,095     19,400            X    07
                                                                    233      4,120       X         11      3,239         0       881

INTERNET CAP GROUP INC         COM              46059C-10-6      18,155    106,795       X         01    100,897     6,115     7,618
                                                                  1,332      7,835            X    01
                                                                  5,153     30,310       X         07     22,245    21,140    14,230
                                                                  4,642     27,305            X    07
                                                                     20        115       X         11        100         0        15

INTERPUBLIC GROUP COS INC      COM              460690-10-0      15,347    266,045       X         01    272,997    39,104    15,819
                                                                  3,569     61,875            X    01
                                                                     22        381       X         07          0     5,700       381
                                                                    329      5,700            X    07
                                                                     40        700       X         11        700         0         0

INTERTAN INC                   COM              461120-10-7       2,902    111,100       X         01    108,800         0     2,300

INTERTRUST TECHNOLOGIES CORP   COM              46113Q-10-9       2,717     23,100       X         01     22,900         0       200

INTERVU INC                    COM              46114R-10-6       3,161     30,100       X         01     29,475         0       625

INTIMATE BRANDS INC            CL A             461156-10-1      13,501    313,064       X         01    322,266     6,167     6,078
                                                                    925     21,447            X    01
                                                                  2,669     61,895       X         07     63,985     3,412       215
                                                                    247      5,717            X    07
                                                                    264      6,113       X         11      6,061         0        52

INTRAWARE INC                  COM              46118M-10-3         400      5,000       X         11          0         0     5,000

INTUIT                         COM              461202-10-3         162      2,700       X         01      2,700         0         0
                                                                    131      2,184       X         07      2,184         0         0
                                                                    186      3,100       X         11         25         0     3,075

INVACARE CORP                  COM              461203-10-1         301     15,000            X    07          0    15,000         0

INVITROGEN CORP                COM              46185R-10-0       3,882     64,700       X         01     63,990         0     1,300
                                                                     35        590            X    01
                                                                    170      2,827       X         11      2,827         0         0

IPALCO ENTERPRISES INC         COM              462613-10-0         171      9,996       X         01      7,518    10,818     3,978
                                                                    210     12,318            X    01
                                                                     20      1,200            X    07          0     1,200         0

I2 TECHNOLOGIES INC            COM              465754-10-9       7,664     39,300       X         01     39,300         0         0
                                                                     98        500       X         07        500         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

JDS UNIPHASE CORP              COM              46612J-10-1      26,336    163,260       X         01    159,890       400     3,420
                                                                     73        450            X    01
                                                                      5         30       X         06         30         0         0
                                                                    129        800            X    07          0         0       800
                                                                  1,558      9,660       X         11      5,300         0     4,360

JDA SOFTWARE GROUP INC         COM              46612K-10-8         167     10,200       X         01          0         0    10,200
                                                                    586     35,758       X         11     34,873         0       885

JLG INDS INC                   COM              466210-10-1           3        200       X         01        200         0         0
                                                                  2,037    127,840       X         11    127,290         0       550

JAKKS PAC INC                  COM              47012E-10-6       1,951    104,400       X         01    102,300         0     2,100

JEFFERSON PILOT CORP           COM              475070-10-8       1,860     27,255       X         01     26,205    31,679     1,050
                                                                  2,162     31,679            X    01
                                                                     23        337       X         06        337         0         0
                                                                     10        142       X         07          0         0       142

JOHNSON & JOHNSON              COM              478160-10-4     118,230  1,267,881       X         01  1,443,242   400,795   134,381
                                                                 66,258    710,537            X    01
                                                                  1,313     14,077       X         06     13,407       600       350
                                                                     26        280            X    06
                                                                 32,161    344,886       X         07    348,261   536,716    51,676
                                                                 55,182    591,767            X    07
                                                                  1,806     19,366       X         11     16,311         0     3,055
                                                                      9        100       X         14        100         0         0

JOHNSON CTLS INC               COM              478366-10-7       2,784     48,950       X         01     78,259    10,120     2,841
                                                                  2,404     42,270            X    01
                                                                    304      5,348       X         07      5,233         0       115
                                                                     98      1,730       X         11      1,730         0         0

JOSTENS INC                    COM              481088-10-2         341     14,016       X         01     17,200    33,138     2,800
                                                                    951     39,122            X    01
                                                                    157      6,445       X         07      8,575   279,650        45
                                                                  6,852    281,825            X    07

JUDGE GROUP INC                COM              481271-10-4          32     22,200       X         01          0         0    22,200

KLA-TENCORP CORP               COM              482480-10-0      11,622    104,347       X         01    102,900         0     1,897
                                                                     50        450            X    01
                                                                     13        121       X         07          0         0       121

K MART CORP                    COM              482584-10-9       6,072    603,489       X         01    598,954       200     5,735
                                                                     14      1,400            X    01
                                                                    251     24,969       X         07     24,300       450     3,169
                                                                     30      2,950            X    07
                                                                      8        830       X         11        645         0       185

KANSAS CITY PWR & LT CO        COM              485134-10-0         249     11,309       X         01     11,468       540     1,535
                                                                     49      2,234            X    01
                                                                     42      1,887       X         07      2,087     3,006       600
                                                                     84      3,806            X    07
                                                                     57      2,575       X         11      2,575         0         0

KANSAS CITY SOUTHN INDS INC    COM              485170-10-4       1,851     24,803       X         01     23,550         0     1,253
                                                                    441      5,910       X         07      5,760     3,727       150
                                                                    278      3,727            X    07
                                                                     41        550       X         11          0         0       550

KELLOGG CO                     COM              487836-10-8       2,646     85,887       X         01     91,044    21,800     8,095
                                                                  1,080     35,052            X    01

<PAGE>

<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    115      3,744       X         06      3,744         0         0
                                                                    119      3,847       X         07      2,400     2,800       947
                                                                     71      2,300            X    07
                                                                     62      2,000       X         11          0         0     2,000

KEMPER MUN INCOME TR           COM SH BEN INT   48842C-10-4          30      3,041       X         01      3,041     4,000       500
                                                                     45      4,500            X    01
                                                                    202     20,297            X    07          0    20,297         0

KENT ELECTRS CORP              SUB NT CV 4.5%04 490553-AA-2         795     10,000            X    01     10,000         0         0

KENT ELECTRS CORP              COM              490553-10-4          46      2,000            X    01      2,000         0         0
                                                                    360     15,830       X         11     15,830         0         0

KERAVISION INC                 COM              492061-10-6           3        421       X         07      3,421     7,500         0
                                                                     64     10,500            X    07
                                                                      1        100       X         11          0         0       100

KERR MCGEE CORP                COM              492386-10-7         857     13,830       X         01     13,528     1,000     1,973
                                                                    166      2,671            X    01
                                                                      7        117       X         07          0       246     2,117
                                                                    139      2,246            X    07

KEYCORP NEW                    COM              493267-10-8       2,988    135,065       X         01    134,608     6,870    10,581
                                                                    376     16,994            X    01
                                                                     13        608       X         07          0         0       608
                                                                     29      1,300       X         11        800         0       500

KEYSTONE AUTOMOTIVE INDS INC   COM              49338N-10-9          68     11,500       X         01          0         0    11,500

KIMBERLY CLARK CORP            COM              494368-10-3     161,445  2,467,178       X         01  1,968,833   279,524   533,662
                                                                 20,602    314,841            X    01
                                                                  2,510     38,360       X         06     38,155         0       575
                                                                     24        370            X    06
                                                                 15,165    231,750       X         07    198,178    76,724    35,812
                                                                  5,167     78,964            X    07
                                                                    662     10,120       X         11          0         0    10,120

KIMCO REALTY CORP              COM              49446R-10-9       1,941     57,300       X         01     57,484         0       500
                                                                     23        684            X    01
                                                                    136      4,000            X    07          0         0     4,000

KINDER MORGAN INC KANS         COM              49455P-10-1       6,557    324,817       X         01    326,123     9,222     3,055
                                                                    274     13,583            X    01
                                                                    418     20,700       X         07     24,777    33,601         0
                                                                    761     37,678            X    07
                                                                      1         45       X         11         45         0         0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         115      2,780       X         01     13,730         0         0
                                                                    454     10,950            X    01
                                                                     39        934       X         07        934         0         0
                                                                      8        200       X         11          0         0       200

KNIGHT RIDDER INC              COM              499040-10-3         878     14,739       X         01     13,900         0       839
                                                                  1,105     18,560       X         06     18,550         0       350
                                                                     20        340            X    06
                                                                    245      4,114       X         07      6,600    13,406       514
                                                                    977     16,406            X    07

KNIGHT/TRIMARK GROUP INC       CL A             499067-10-6       2,746     59,700       X         01     59,200         0       500
                                                                      2         50       X         11         50         0         0

KNOT INC                       COM              499184-10-9       1,001    118,600       X         01    117,400         0     1,200



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

KOHLS CORP                     COM              500255-10-4      30,940    428,612       X         01    411,620     2,100    18,392
                                                                    253      3,500            X    01
                                                                  1,015     14,061       X         07     15,090     4,700       631
                                                                    459      6,360            X    07

KONINKLIJKE PHILIPS ELECTRS N  SPON ADR NEW     500472-20-4       1,782     13,201       X         01     13,201       552         0
                                                                     75        552            X    01
                                                                     62        460       X         07          0         0       460

KOPIN CORP                     COM              500600-10-1       6,086    144,900       X         01    144,000         0       900

KOREA TELECOM                  SPONSORED ADR    50063P-10-3         733      9,800       X         01      9,800         0         0

KROGER CO                      COM              501044-10-1       2,545    134,833       X         01    172,236    13,938     7,895
                                                                  1,118     59,236            X    01
                                                                     21      1,129       X         07      1,200         0     1,129
                                                                     23      1,200            X    07
                                                                    112      5,926       X         11      5,490         0       436

KRONOS INC                     COM              501052-10-4         203      3,375       X         01      3,375         0         0

LG&E ENERGY CORP               COM              501917-10-8         161      9,236       X         01     17,735     3,181       300
                                                                    209     11,980            X    01
                                                                     38      2,186       X         07      3,086     3,501         0
                                                                     77      4,401            X    07

LSI LOGIC CORP                 COM              502161-10-2       1,497     22,176       X         01     20,406         0     3,670
                                                                    128      1,900            X    01
                                                                     81      1,200       X         07          0         0     1,200

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       1,995     47,925       X         01     46,900         0     1,025

LAIDLAW INC                    COM              50730K-50-3         249     47,500       X         01     45,900         0     1,600
                                                                      2        445       X         07          0         0       445

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         294      8,457       X         01     12,700       700     1,857
                                                                    237      6,800            X    01
                                                                    136      3,900            X    07          0     2,600     1,300
                                                                    155      4,450       X         11          0         0     4,450

LAM RESEARCH CORP              COM              512807-10-8       5,589     50,100       X         01     50,100         0         0
                                                                    189      1,690       X         11      1,690         0         0

LAMAR ADVERTISING CO           CL A             512815-10-1       2,986     49,300       X         01     49,300         0         0

LANDRYS SEAFOOD RESTAURANTS    COM              51508L-10-3       1,950    224,500       X         01    220,000         0     4,500
                                                                      9      1,000       X         11          0         0     1,000

LANDS END INC                  COM              515086-10-6         349     10,050       X         01     10,250         0         0
                                                                      7        200            X    01

LANIER WORLDWIDE INC           COM              51589L-10-5          45     11,638       X         01     10,900         0       738
                                                                      6      1,488            X    07      1,488         0         0
                                                                      0         35       X         11         35         0         0

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         331     28,300       X         01     28,300     1,400         0
                                                                     16      1,400            X    01
                                                                     52      4,432       X         11      4,432         0         0

LATITUDE COMMUNICATIONS INC    COM              518292-10-7       1,829     70,000       X         01     70,000         0         0
                                                                     33      1,251       X         11          0         0     1,251

LATTICE SEMICONDUCTOR CORP     COM              518415-10-4         207      4,400       X         01      4,700         0     1,200
                                                                     71      1,500            X    01



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

LAWSON PRODS INC               COM              520776-10-5         455     19,679            X    01     19,679         0         0

LEASING SOLUTIONS INC          SUBNTCV 6.875%03 522113-AA-7         190    190,000       X         01          0         0   190,000

LEE ENTERPRISES INC            COM              523768-10-9       2,107     65,976       X         01     65,976         0         0
                                                                 22,174    694,304       X         06    703,844         0         0
                                                                    305      9,540            X    06

LEGATO SYS INC                 COM              524651-10-6      13,361    194,170       X         01    192,155         0     2,015
                                                                     14        200       X         11          0         0       200

LEGGETT & PLATT INC            COM              524660-10-7         171      7,955       X         01      7,061    52,796       894
                                                                  1,132     52,796            X    01
                                                                      6        267       X         07          0         0       267
                                                                     26      1,200       X         11          0         0     1,200

LEHMAN BROS HLDGS INC          COM              524908-10-0       1,802     21,276       X         01     21,412         0     1,939
                                                                    176      2,075            X    01
                                                                     21        243       X         07        420       140       163
                                                                     41        480            X    07
                                                                      6         75       X         11         75         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0     467,776  5,713,291       X         01  5,713,941   757,940    33,672
                                                                 64,866    792,262            X    01
                                                                     41        500            X    07          0       500         0
                                                                    319      3,894       X         11      3,346         0       548

LEXINGTON CORP PPTYS TR        COM              529043-10-1       1,525    165,986       X         01    153,086         0    13,100
                                                                      2        200            X    01

LEXMARK INTL GROUP INC         CL A             529771-10-7       3,656     40,399       X         01     38,158         0     2,241
                                                                     16        173       X         07          0         0       173
                                                                    743      8,208       X         11      7,858         0       350

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         158     14,328       X         01      1,877         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4         760     30,700       X         01     30,700         0         0
                                                                     25      1,000       X         11          0         0     1,000

LIFECORE BIOMEDICAL INC        COM              532187-10-1       7,970    377,300       X         01    373,000       500     5,300
                                                                     32      1,500            X    01
                                                                    501     23,700       X         07     23,700     5,583         0
                                                                    118      5,583            X    07
                                                                     58      2,726       X         11      2,726         0         0

LIFEMINDERS COM INC            COM              53219H-10-8       7,790    134,900       X         01    133,800         0     1,100

LILLY ELI & CO                 COM              532457-10-8      22,154    333,145       X         01    367,853    58,796    27,526
                                                                  8,048    121,030            X    01
                                                                      7        100       X         06        100     1,065         0
                                                                     71      1,065            X    06
                                                                  1,283     19,292       X         07     22,370    41,892     9,182
                                                                  3,601     54,152            X    07
                                                                    738     11,104       X         11      9,604         0     1,500

LIMITED INC                    COM              532716-10-7       1,519     35,070       X         01     33,026         0     2,102
                                                                      3         58            X    01
                                                                     13        292       X         07          0     1,000       892
                                                                     69      1,600            X    07
                                                                      9        197       X         11        197         0         0

LINCOLN NATL CORP IND          COM              534187-10-9       2,783     69,581       X         01     76,936     3,200     1,995
                                                                    502     12,550            X    01



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     11        265       X         07          0     7,100       265
                                                                    284      7,100            X    07

LINEAR TECHNOLOGY CORP         COM              535678-10-6          36        500       X         01        200     2,000       300
                                                                    143      2,000            X    01
                                                                     79      1,100       X         07      1,100         0         0
                                                                     61        850       X         11          0         0       850

LIQUID AUDIO INC               COM              53631T-10-2       3,633    138,400       X         01    137,100         0     1,300
                                                                     12        469       X         11        469         0         0

LIZ CLAIBORNE INC              COM              539320-10-1         343      9,129       X         01      8,500         0       629
                                                                      3         81       X         07          0         0        81
                                                                      1         20       X         11          0         0        20

LOCKHEED MARTIN CORP           COM              539830-10-9       1,798     82,186       X         01     87,888     8,732     5,698
                                                                    440     20,132            X    01
                                                                     40      1,830       X         07      2,482     3,024         0
                                                                     80      3,676            X    07
                                                                      9        400       X         14        400         0         0

LODGENET ENTMT CORP            COM              540211-10-9       4,741    190,600       X         01    190,600         0         0
                                                                    433     17,400       X         07     17,400         0         0

LOEWS CINEPLEX ENTMT CORP      COM              540423-10-0          60     10,190       X         11     10,190         0         0

LOEWS CORP                     COM              540424-10-8         988     16,281       X         01     16,450         0     1,131
                                                                     79      1,300            X    01
                                                                      9        146       X         07          0         0       146
                                                                      9        155       X         11        155         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         148      5,719       X         01     10,300         0       419
                                                                    129      5,000            X    01
                                                                      1         54       X         07          0         0        54

LONGVIEW FIBRE CO              COM              543213-10-2         690     48,425       X         01  2,125,957    17,254    11,300
                                                                 30,012  2,106,086            X    01

LOUISIANA PAC CORP             COM              546347-10-5         281     19,991       X         01     52,419         0     4,131
                                                                    514     36,559            X    01
                                                                      2        145       X         07          0         0       145
                                                                      2        125       X         11        125         0         0

LOWES COS INC                  COM              548661-10-7       3,404     56,971       X         01     53,090         0     3,881
                                                                     31        518       X         07      7,680    77,200     2,118
                                                                  5,167     86,480            X    07
                                                                     20        332       X         11          0         0       332

LUCENT TECHNOLOGIES INC        COM              549463-10-7     156,478  2,086,375       X         01  2,162,526   245,655   196,278
                                                                 38,856    518,084            X    01
                                                                  4,075     54,336       X         06     54,520     1,828       800
                                                                    211      2,812            X    06
                                                                 12,924    172,317       X         07    166,447   185,778    51,083
                                                                 17,324    230,991            X    07
                                                                  4,601     61,341       X         11     35,224         0    26,117

LUMINANT WORLDWIDE CORP        COM              550260-10-3       3,085     67,800       X         01     66,400         0     1,400

MBIA INC                       COM              55262C-10-0       2,538     48,053       X         01     48,616       100     3,083
                                                                    198      3,746            X    01
                                                                      7        135       X         07          0     1,600       135
                                                                     84      1,600            X    07
                                                                      1         20       X         11         20         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

MBNA CORP                      COM              55262L-10-0       3,541    129,945       X         01    122,164         0     7,781
                                                                     30      1,089       X         07     11,000         0     1,089
                                                                    300     11,000            X    07
                                                                    642     23,557       X         11     22,743         0       814

MCN ENERGY GROUP INC           COM              55267J-10-0          48      2,000       X         01          0    12,632     2,296
                                                                    307     12,928            X    01
                                                                      6        249       X         07        249         0         0
                                                                     65      2,726       X         11      2,226         0       500

MCI WORLDCOM INC               COM              55268B-10-6     318,535  6,003,066       X         01  5,968,527   793,704   166,002
                                                                 49,091    925,167            X    01
                                                                 94,743  1,785,509       X         06  1,785,509         0         0
                                                                  9,108    171,647       X         07    151,688   149,165    41,434
                                                                  9,054    170,640            X    07
                                                                  1,651     31,115       X         11     20,739         0    10,376

MDU RES GROUP INC              COM              552690-10-9      33,099  1,654,931       X         01  1,100,672     7,850   566,409
                                                                    400     20,000            X    01
                                                                     62      3,075       X         06      3,075         0         0
                                                                  2,194    109,690            X    07      8,645   101,045         0
                                                                     34      1,700       X         11      1,100         0       600

MFS INTER INCOME TR            SH BEN INT       55273C-10-7          14      2,300       X         01     23,300     2,000     1,300
                                                                    147     24,300            X    01
                                                                      6      1,000            X    07          0     1,000         0
                                                                    221     36,485       X         11     36,485         0         0

MGC COMMUNICATIONS INC         COM              552763-30-2       4,613     90,900       X         01     89,000         0     1,900

MGIC INVT CORP WIS             COM              552848-10-3       5,360     89,052       X         01     88,000         0     1,052
                                                                    220      3,649       X         07      3,500         0       149

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
                                                                    290     51,056       X         11     51,056         0         0

MSC SOFTWARE CORP              SD CONV 7.875%04 553531-AA-2       6,563     75,000       X         01          0         0    75,000

MSC SOFTWARE CORP              COM              553531-10-4         123     12,100       X         01          0         0    12,100

MTS SYS CORP                   COM              553777-10-3         456     58,900       X         01     44,900    27,000    14,000
                                                                    209     27,000            X    01
                                                                    256     33,000       X         07     36,072    20,368     3,000
                                                                    205     26,440            X    07
                                                                     25      3,261       X         11      1,261         0     2,000

MACERICH CO                    COM              554382-10-1         541     26,000       X         01     26,000         0         0

MACK CALI RLTY CORP            COM              554489-10-4         784     30,100       X         01     30,500       100         0
                                                                     13        500            X    01
                                                                     29      1,100       X         07          0         0     1,100
                                                                      8        300       X         11          0         0       300

MADDEN STEVEN LTD              COM              556269-10-8       1,914    100,400       X         01     99,000         0     1,400

MAGNETEK INC                   COM              559424-10-6       3,661    476,215       X         01    461,025         0    15,190
                                                                      5        700       X         11          0         0       700

MALLINCKRODT INC NEW           COM              561232-10-9         478     15,034       X         01     14,400     3,000       634
                                                                     95      3,000            X    01
                                                                      3         95       X         07          0         0        95

MALLON RES CORP                COM NEW          561240-20-1         392     66,000       X         01     66,000         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     62     10,500       X         07     10,500         0         0

MANAGEMENT NETWORK GROUP INC   COM              561693-10-2         251      7,700       X         01      7,700         0         0

MANDALAY RESORT GROUP          MANDALAY         562567-10-7         221     10,960       X         11     10,960         0         0

MANOR CARE INC NEW             COM              564055-10-1         249     15,551       X         01     14,500         0     1,051
                                                                      2        146       X         07          0         0       146
                                                                      2        150       X         11          0         0       150

MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       4,400    181,000       X         01    178,100         0     2,900
                                                                     93      3,810       X         11      3,810         0         0

MANULIFE FINL CORP             COM              56501R-10-6       2,117    166,864       X         01    160,938    20,757     3,766
                                                                    236     18,597            X    01
                                                                     38      2,988       X         06      2,988         0         0
                                                                     61      4,795            X    07          0         0     4,795

MARIMBA INC                    COM              56781Q-10-9         461     10,000            X    07     10,000         0         0

MARINE DRILLING COS INC        COM PAR $0.01    568240-20-4       2,780    123,900       X         01    121,200       200     2,700
                                                                      4        200            X    01
                                                                     20        900       X         11          0         0       900

MARISA CHRISTINA INC           COM              570268-10-2          54     28,745       X         11     28,745         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2       8,823     92,209       X         01     98,634    40,870     9,375
                                                                  5,423     56,670            X    01
                                                                  3,378     35,304       X         07     35,940    78,288     6,009
                                                                  8,127     84,933            X    07
                                                                      2         20       X         11         20         0         0

MARSHALL & ILSLEY CORP         COM              571834-10-0       7,189    114,450       X         01    106,102     1,400     7,755
                                                                     51        807            X    01
                                                                     63      1,000       X         06      1,000         0         0
                                                                    270      4,300       X         07      4,300         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2       7,131    225,951       X         01    228,686    11,300    21,097
                                                                  1,109     35,132            X    01
                                                                    449     14,232       X         07     13,900     3,250       332
                                                                    103      3,250            X    07

MASCO CORP                     COM              574599-10-6      23,385    921,577       X         01    894,339     8,762    31,638
                                                                    334     13,162            X    01
                                                                  1,070     42,162       X         07     45,220    38,102     1,992
                                                                  1,095     43,152            X    07
                                                                      5        200       X         11          0         0       200

MATSUSHITA ELEC INDL           ADR              576879-20-9         293      1,050       X         01      1,050         0         0

MATTEL INC                     COM              577081-10-2       1,580    120,385       X         01    133,596    13,300    10,805
                                                                    490     37,316            X    01
                                                                     11        871       X         07        300     3,089       571
                                                                     41      3,089            X    07
                                                                     30      2,280       X         11      1,180         0     1,100

MATTHEWS INTL CORP             CL A             577128-10-1       4,307    156,600       X         01    156,600         0         0

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1      14,080    298,390       X         01    297,870         0       520
                                                                      9        200       X         11          0         0       200

MAXTOR CORP                    SB DB CV 5.75%12 577729-AA-4         700     10,000       X         01          0         0    10,000

MAXWELL TECHNOLOGIES INC       COM              577767-10-6         298     29,807       X         01     29,807         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

MAY DEPT STORES CO             COM              577778-10-3      81,721  2,533,990       X         01  1,900,786   131,500   538,859
                                                                  1,198     37,155            X    01
                                                                    728     22,575       X         06     22,575         0         0
                                                                  6,008    186,301       X         07    142,200    35,461    44,401
                                                                  1,153     35,761            X    07

MAYTAG CORP                    COM              578592-10-7       1,525     31,764       X         01     32,061         0       903
                                                                     58      1,200            X    01
                                                                      6        119       X         07          0         0       119
                                                                     87      1,820       X         11          0         0     1,820

MCAFEE COM CORP                CL A             579062-10-0         324      7,200       X         01      7,200         0         0

MCCLATCHY CO                   CL A             579489-10-5         518     11,986       X         01     11,986   436,164         0
                                                                 18,864    436,164            X    01
                                                                     66      1,526            X    07          0     1,526         0

MCDONALDS CORP                 COM              580135-10-1      42,232  1,047,617       X         01  1,155,068   232,974   100,998
                                                                 17,795    441,424            X    01
                                                                  1,979     49,100       X         06     48,930         0       850
                                                                     27        680            X    06
                                                                  7,257    180,020       X         07    243,184   505,670    32,148
                                                                 24,227    600,982            X    07
                                                                    366      9,083       X         11      4,085         0     4,998

MCGRAW HILL COS INC            COM              580645-10-9       3,300     53,554       X         01     48,024     6,348     7,130
                                                                    490      7,948            X    01
                                                                     16        266       X         07      1,600     1,000       266
                                                                    160      2,600            X    07

MCK COMMUNICATIONS INC         COM              581243-10-2       3,191    141,800       X         01    139,400         0     2,400

MCKESSON HBOC INC              COM              58155Q-10-3       1,025     45,547       X         01     47,022     1,824     2,834
                                                                    138      6,133            X    01
                                                                     28      1,233       X         07      1,159     1,208       382
                                                                     34      1,516            X    07
                                                                     22        985       X         11        185         0       800

MCWHORTER TECHNOLOGIES INC     COM              582803-10-2          89      5,577            X    01          0     4,400     1,177
                                                                     13        800            X    07          0       800         0
                                                                    360     22,525       X         11     22,325         0       200

MEAD CORP                      COM              582834-10-7       2,108     48,530       X         01     47,603       484     2,827
                                                                    104      2,384            X    01
                                                                      6        139       X         07          0         0       739
                                                                     26        600            X    07

MECH FINL INC                  COM              583492-10-3         518     15,000       X         01          0         0    15,000

MEDAREX INC                    COM              583916-10-1       4,265    114,500       X         01    112,200         0     2,300

MEDAMICUS INC                  COM              584027-10-6          25     20,000       X         01     20,000         0         0

MEDIAONE GROUP INC             COM              58440J-10-4      37,226    484,636       X         01    496,863    33,171    26,423
                                                                  5,517     71,821            X    01
                                                                    337      4,393       X         06      4,881       494         0
                                                                     75        982            X    06
                                                                  2,863     37,276       X         07     56,955    81,237     4,843
                                                                  8,124    105,759            X    07
                                                                    233      3,039       X         11        223         0     2,816

MEDIA 100 INC                  COM              58440W-10-5         423     15,989       X         11     15,989         0         0


<PAGE>

<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

MEDIA METRIX INC               COM              58440X-10-3       3,030     84,750       X         01     84,250         0       500

MEDICALOGIC INC                COM              584642-10-2       2,155    102,600       X         01    100,600         0     2,000

MEDIMMUNE INC                  COM              584699-10-2       8,804     53,075       X         01     52,395         0       680
                                                                     17        100       X         11          0         0       100

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6          31      5,552       X         01      9,183         0       360
                                                                     22      3,991            X    01
                                                                     13      2,425       X         07    400,725    10,500       300
                                                                  2,250    409,100            X    07
                                                                     24      4,315       X         11      3,915         0       400

MEDTRONIC INC                  COM              585055-10-6     101,911  2,796,904       X         01  2,675,563 9,087,980   543,548
                                                                346,523  9,510,187            X    01
                                                                    414     11,355       X         06     11,355         0         0
                                                                 31,940    876,574       X         07    882,625 1,263,525   196,736
                                                                 53,428  1,466,312            X    07
                                                                  3,540     97,151       X         11     61,427         0    35,724

MEDWAVE INC                    COM              585081-10-2       1,500    222,223       X         01    222,223         0         0

MELLON FINL CORP               COM              58551A-10-8     135,039  3,964,515       X         01  3,198,230   257,257   684,225
                                                                  5,968    175,197            X    01
                                                                    974     28,600       X         06     28,600         0         0
                                                                  9,231    270,995       X         07    210,336    56,456    40,675
                                                                  1,242     36,472            X    07
                                                                      3         90       X         11         90         0         0

MENTOR CORP MINN               COM              587188-10-3       4,628    179,300       X         01    182,700         0     2,600
                                                                    155      6,000            X    01

MENTOR GRAPHICS CORP           COM              587200-10-6         323     24,500       X         01     10,500         0    14,500
                                                                      7        500            X    01

MERCK & CO INC                 COM              589331-10-7     116,884  1,739,689       X         01  1,852,610   572,191   226,709
                                                                 61,263    911,821            X    01
                                                                  3,510     52,236       X         06     52,436       600       800
                                                                    107      1,600            X    06
                                                                 31,860    474,201       X         07    474,179 1,288,420    70,103
                                                                 91,274  1,358,501            X    07
                                                                  1,893     28,173       X         11     19,647         0     8,526
                                                                     20        300       X         14        300         0         0

MERCURY INTERACTIVE CORP       COM              589405-10-9      11,374    105,375       X         01    103,750         0     1,625
                                                                     22        200       X         11          0         0       200

MEREDITH CORP                  COM              589433-10-1       1,002     24,025       X         01     23,500         0       525
                                                                      2         52       X         07          0         0        52

MERISTAR HOSPITALITY CORP      COM              58984Y-10-3         658     41,100       X         01     40,800         0       300

MERITOR AUTOMOTIVE INC         COM              59000G-10-0         681     35,142       X         01     36,168       600       869
                                                                     48      2,495            X    01

MERRILL LYNCH & CO INC         COM              590188-10-8      14,649    175,836       X         01    186,169    23,750    17,926
                                                                  4,333     52,009            X    01
                                                                     42        500       X         06        500         0         0
                                                                    666      7,998       X         07     12,376     8,230     2,230
                                                                  1,236     14,838            X    07
                                                                  1,369     16,436       X         11     15,067         0     1,369

MESABA HLDGS INC               COM              59066B-10-2         123     10,725       X         01      1,725    25,500     9,000
                                                                    292     25,500            X    01



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                      3        297       X         11          0         0       297

METASOLV SOFTWARE INC          COM              591393-10-3       4,088     50,000       X         01     50,000         0         0

METRIS COS INC                 COM              591598-10-7       3,849    107,867       X         01    107,867       444         0
                                                                     16        444            X    01
                                                                    296      8,300       X         07      8,300         0         0
                                                                     21        600       X         11          0         0       600

METRO GOLDWYN MAYER INC        COM              591610-10-0       2,589    109,900       X         01    109,900         0         0
                                                                     13        563       X         11        563         0         0

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5          33      2,500       X         01        600         0    11,900
                                                                    130     10,000            X    01

MICHAEL FOOD INC NEW           COM              594079-10-5       6,863    278,700       X         01    276,000       300     2,400
                                                                    591     24,000       X         07     24,000         0         0
                                                                     55      2,234       X         11        934         0     1,300

MICHAELS STORES INC            SUB NT CV4.75%03 594087-AC-2         756      8,000            X    01          0         0     8,000

MICHAELS STORES INC            COM              594087-10-8       1,823     63,950       X         01     62,800         0     1,850
                                                                     20        700            X    01
                                                                    390     13,700       X         11     13,700         0         0

MICREL INC                     COM              594793-10-1       4,942     86,800       X         01     84,800         0     2,000
                                                                      9        160       X         11          0         0       160

MICROSOFT CORP                 COM              594918-10-4     273,245  2,340,432       X         01  2,338,392   432,281   218,525
                                                                 75,743    648,766            X    01
                                                                  4,523     38,737       X         06     38,377       300       730
                                                                     78        670            X    06
                                                                 21,473    183,927       X         07    194,593   241,993    52,122
                                                                 35,583    304,781            X    07
                                                                  8,414     72,069       X         11     38,923         0    33,146
                                                                     12        100       X         14        100         0         0

MICRO THERAPEUTICS INC         COM              59500W-10-0         223     29,000       X         01     29,000         0         0
                                                                      1        100       X         11        100         0         0

MICROFINANCIAL INC             COM              595072-10-9         122     10,400       X         11      9,400         0     1,000

MICROMUSE INC                  COM              595094-10-3       2,652     15,600       X         01     15,275         0       325

MICRON ELECTRONICS INC         COM              595100-10-8          22      2,000       X         01          0         0     2,000
                                                                    115     10,322       X         11      2,722         0     7,600

MICRON TECHNOLOGY INC          COM              595112-10-3       3,275     42,119       X         01     41,300       200     3,179
                                                                    199      2,560            X    01
                                                                     27        344       X         07          0         0       344
                                                                    805     10,350       X         11          0         0    10,350

MIDAMERICAN ENERGY HLDGS NEW   COM              59562V-10-7      33,781  1,002,800       X         01  1,002,100       700         0

MIDCOAST ENERGY RES INC        COM              59563W-10-4         719     42,925       X         01     35,000         0     7,925

MIDCAP SPDR TR                 UNIT SER 1       595635-10-3          16        200       X         01      4,010         0       200
                                                                    325      4,010            X    01
                                                                      8        100       X         11          0         0       100

MIDWAY GAMES INC               COM              598148-10-4       5,647    235,900       X         01    232,700         0     3,200
                                                                     86      3,600       X         07      3,600         0         0
                                                                    359     14,995       X         11     14,995         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3          24        200       X         01        200         0         0
                                                                  2,440     20,000            X    07     20,000         0         0

MILLENNIUM CHEMICALS INC       COM              599903-10-1       5,150    260,747       X         01    260,947         0         0
                                                                      4        200            X    01
                                                                    249     12,600       X         07     12,600         0         0

MILLIPORE CORP                 COM              601073-10-9         329      8,521       X         01      8,100         0       421
                                                                      2         61       X         07          0         0        61

MILLS CORP                     COM              601148-10-9         644     36,000       X         01     37,600         0         0
                                                                     29      1,600            X    01

MINERALS TECHNOLOGIES INC      COM              603158-10-6       1,146     28,610       X         01     41,370         0         0
                                                                    511     12,760            X    01

MINNESOTA MNG & MFG CO         COM              604059-10-5     128,000  1,307,786       X         01  1,133,163   532,272   260,299
                                                                 60,482    617,948            X    01
                                                                    615      6,282       X         06      6,632         0        50
                                                                     39        400            X    06
                                                                381,704  3,899,915       X         07  4,869,490 4,561,722   874,745
                                                                626,991  6,406,042            X    07
                                                                    318      3,247       X         11      2,437         0       810

MINNESOTA MUN INCOME PTFL INC  COM              604062-10-9         125     10,485       X         01      9,143     8,303         0
                                                                     83      6,961            X    01
                                                                     70      5,834            X    07          0     5,834         0

MINNESOTA PWR INC              COM              604110-10-6       1,932    114,080       X         01    127,826    39,768     5,666
                                                                  1,002     59,180            X    01
                                                                     61      3,600       X         06      3,600         0         0
                                                                    176     10,368       X         07     11,358    32,300     2,000
                                                                    598     35,290            X    07
                                                                     34      2,000       X         11          0         0     2,000

MIPS TECHNOLOGIES INC          CL A             604567-10-7       2,600     50,000       X         01     50,000         0         0

MIRAGE RESORTS INC             COM              60462E-10-4         444     29,345       X         01     27,450         0     1,895
                                                                      4        269       X         07          0     3,000       269
                                                                     45      3,000            X    07
                                                                     26      1,740       X         11        540         0     1,200

MISSION CRITICAL SOFTWARE INC  COM              605047-10-9       1,400     20,000       X         01     20,000         0         0

MOLECULAR DEVICES CORP         COM              60851C-10-7         260      5,000       X         01      5,000         0         0

MOLEX INC                      CL A             608554-20-0         181      4,000       X         01      1,500         0     4,000
                                                                     68      1,500            X    01
                                                                     71      1,575       X         07      1,272         0       303

MONSANTO CO                    COM              611662-10-7      12,307    347,279       X         01    386,709   163,264    25,930
                                                                  8,102    228,624            X    01
                                                                     18        500       X         06        500         0         0
                                                                  2,217     62,571       X         07     69,545   142,785     5,746
                                                                  5,511    155,505            X    07
                                                                    396     11,170       X         11      7,365         0     3,805

MONTANA POWER CO               COM              612085-10-0         540     14,966       X         01     33,366    16,668     1,266
                                                                  1,310     36,334            X    01
                                                                    359      9,950       X         06     11,570     3,588         0
                                                                    188      5,208            X    06
                                                                    110      3,050       X         07      2,900    23,590       566
                                                                    866     24,006            X    07



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

MOOG INC                       CL A             615394-20-2       6,230    230,746       X         01    218,091         0    12,655

MORGAN J P & CO INC            COM              616880-10-0       7,807     61,651       X         01     61,298    29,615     9,005
                                                                  4,846     38,267            X    01
                                                                    889      7,020       X         07      9,032    21,249       653
                                                                  3,028     23,914            X    07
                                                                    278      2,192       X         11      2,192         0         0

MORGAN STAN D WITTER ASIA PAC  COM              61744U-10-6          22      1,870       X         01     16,335         0         0
                                                                    171     14,465            X    01
                                                                    637     53,897       X         11     53,897         0         0

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      49,817    348,981       X         01    344,956    41,781    29,161
                                                                  9,552     66,917            X    01
                                                                    182      1,278       X         06      1,278       156         0
                                                                     22        156            X    06
                                                                  4,248     29,761       X         07     30,171    19,976     5,670
                                                                  3,719     26,056            X    07
                                                                    506      3,545       X         11      1,440         0     2,105

MOTOROLA INC                   COM              620076-10-9     187,596  1,273,995       X         01  1,035,656   150,834   241,801
                                                                 22,720    154,296            X    01
                                                                  1,452      9,862       X         06      9,862         0         0
                                                                 22,116    150,194       X         07    145,986   102,264    35,525
                                                                 19,670    133,581            X    07
                                                                    886      6,016       X         11      3,764         0     2,252

MPATH INTERACTIVE INC          COM              62473C-10-1       2,497     93,800       X         01     91,800         0     2,000
                                                                      5        200       X         11        200         0         0

MURPHY OIL CORP                COM              626717-10-2          69      1,200            X    01      1,200         0         0
                                                                    162      2,815            X    07          0     2,815         0

MYLAN LABS INC                 COM              628530-10-7         275     10,900       X         01     11,100       500        50
                                                                     19        750            X    01
                                                                     42      1,650            X    07          0         0     1,650
                                                                     20        800       X         11        600         0       200

NCO GROUP INC                  COM              628858-10-2       4,272    141,800       X         01    139,900         0     1,900

NTL INC                        COM              629407-10-7       3,875     31,064       X         01     30,986         0        78

NABISCO GROUP HLDG CORP        COM              62952P-10-2         528     49,727       X         01     46,632         0     7,635
                                                                     48      4,540            X    01
                                                                    328     30,832       X         07     61,045       200       443
                                                                    328     30,856            X    07
                                                                      8        745       X         11        245         0       500

NABORS INDS INC                COM              629568-10-6       3,818    123,400       X         01    123,400       490       600
                                                                     34      1,090            X    01
                                                                     15        500       X         07        500         0         0
                                                                      6        205       X         11          0         0       205

NACCO INDS INC                 CL A             629579-10-3         143      2,579       X         01      2,475     1,500       104
                                                                     83      1,500            X    01
                                                                      1          9       X         07          0         0         9

NANOGEN INC                    COM              630075-10-9         405     18,500       X         01     18,500         0         0

NASDAQ 100 TR                  UNIT SER 1       631100-10-4         151        825       X         01      1,680       985         0
                                                                    336      1,840            X    01
                                                                     67        365       X         11          0         0       365

NASH FINCH CO                  COM              631158-10-2         315     49,406       X         01     57,606         0    11,800


<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    128     20,000            X    01                               
                                                                     11      1,762       X         11      1,762         0         0

NATIONAL CITY BANCORPORATION   COM              635312-10-1          79      4,725       X         01      7,082     1,900         0
                                                                     71      4,257            X    01                               
                                                                     79      4,701       X         11      4,701         0         0

NATIONAL CITY CORP             COM              635405-10-3       5,495    231,972       X         01    190,548    78,840    52,104
                                                                  2,120     89,520            X    01                               
                                                                  1,894     79,978       X         06     79,808     1,400     1,110
                                                                     55      2,340            X    06                               
                                                                  2,825    119,248       X         07    116,682   140,538    46,076
                                                                  4,360    184,048            X    07                               

NATIONAL COMM BANCORP          COM              635449-10-1       6,589    290,415       X         01    286,775         0     3,640
                                                                     50      2,200       X         07      2,200         0       616
                                                                     14        616            X    07                               

NATIONAL COMPUTER SYS INC      COM              635519-10-1      13,293    353,300       X         01    350,000     1,900     3,300
                                                                     71      1,900            X    01                               
                                                                    497     13,200       X         07     13,200     2,000         0
                                                                     75      2,000            X    07                               

NATIONAL DISC BROKERS GROUP    COM              635646-10-2         349     13,300       X         01     13,300         0         0

NATIONAL-OILWELL INC           COM              637071-10-1       2,424    154,500       X         01    151,200         0     3,300

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3       1,044     24,380       X         01     23,000         0     1,680
                                                                     13        300            X    01                               
                                                                     10        233       X         07          0         0       233
                                                                  1,429     33,370       X         11     27,270         0     6,100

NATIONAL WESTMINSTER BK PLC    ADR              638539-40-3         316      2,444       X         01      2,687       235       500
                                                                    126        978            X    01                               

NAUTICA ENTERPRISES INC        COM              639089-10-1          53      4,700            X    01      4,700         0         0
                                                                    288     25,450       X         11     25,450         0         0

NAVISTAR INTL CORP NEW         COM              63934E-10-8         448      9,531       X         01      8,950         0       631
                                                                      2         50            X    01                               
                                                                      4         86       X         07          0         0        86
                                                                      1         20       X         11         20         0         0

NEOGEN CORP                    COM              640491-10-6         127     24,144            X    01          0         0    24,144

NETWORKS ASSOCS INC            COM              640938-10-6       2,695    101,000       X         01    100,200         0       800
                                                                    231      8,645       X         11      8,445         0       200

NET PERCEPTIONS INC            COM              64107U-10-1       7,804    185,800       X         01    183,800         0     2,000
                                                                    193      4,594       X         11      3,594         0     1,000

NET2PHONE                      COM              64108N-10-6       4,187     91,145       X         01     90,570         0       575
                                                                     18        400       X         11        400         0         0

NETEGRITY INC                  COM              64110P-10-7       9,930    174,400       X         01    172,900         0     1,500

NETRATINGS INC                 COM              64116M-10-8         491     10,200       X         01     10,200         0         0

NETWORK APPLIANCE INC          COM              64120L-10-4       3,976     47,863       X         01     46,728         0     1,135
                                                                     17        200       X         07          0         0       600
                                                                     33        400            X    07                               

NETWORK SOLUTIONS INC DEL      COM              64121Q-10-2       4,308     19,800       X         01     19,800       200         0
                                                                     44        200            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

NETWORK PLUS CORP              COM              64122D-50-6       6,096    290,300       X         01    287,800         0     2,500

NEW CENTURY ENERGIES INC       COM              64352U-10-3       6,604    217,412       X         01    213,520    29,878     7,122
                                                                  1,006     33,108            X    01                               
                                                                    290      9,558       X         07     16,562    30,026    11,699
                                                                  1,480     48,729            X    07                               
                                                                     56      1,839       X         11      1,514         0       325

NEW ENGLAND ELEC SYS           COM              644001-10-9         572     11,050       X         01     10,100     4,700     3,688
                                                                    385      7,438            X    01                               
                                                                      5         95       X         07        148     1,478        47
                                                                     82      1,578            X    07                               

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6         250     15,785       X         01     14,950    12,300     4,885
                                                                    259     16,350            X    01                               
                                                                     13        800            X    07          0       800         0
                                                                     52      3,300       X         11      3,300         0         0

NEW YORK TIMES CO              CL A             650111-10-7       1,237     25,183       X         01     23,500       706     1,683
                                                                     35        706            X    01                               
                                                                    168      3,430       X         07      3,200       780       230
                                                                     38        780            X    07                               

NEWELL RUBBERMAID INC          COM              651229-10-6       9,616    331,580       X         01    320,106    45,838    20,010
                                                                  1,577     54,374            X    01                               
                                                                    584     20,124       X         06     19,987        78       442
                                                                     11        383            X    06                               
                                                                  2,231     76,947       X         07     65,205   309,392    49,532
                                                                 10,068    347,182            X    07                               
                                                                      2         70       X         11          0         0        70

NEWFIELD EXPL CO               COM              651290-10-8       7,000    261,675       X         01    257,600         0     4,075
                                                                    120      4,500       X         07      4,500         0         0

NEWMONT MINING CORP            COM              651639-10-6         942     38,466       X         01     41,702     7,963     2,920
                                                                    346     14,119            X    01                               
                                                                     28      1,127       X         07        900         0       227
                                                                    375     15,290       X         11     15,290         0         0

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       1,798    293,500       X         01    293,500         0         0

NEWS CORP LTD                  ADR NEW          652487-70-3         308      8,045       X         01      9,750     1,600     1,695
                                                                    191      5,000            X    01                               
                                                                    145      3,800       X         07      4,900     7,300     1,500
                                                                    379      9,900            X    07                               

NEXELL THERAPEUTICS INC        COM              65332H-10-4          13     10,000            X    07          0         0    10,000

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      60,239    584,136       X         01    552,658    11,400    35,128
                                                                  1,552     15,050            X    01                               
                                                                  2,209     21,418       X         07     21,435     3,800     2,743
                                                                    677      6,560            X    07                               
                                                                    922      8,940       X         11      3,415         0     5,525

NEXTLINK COMMUNICATIONS INC    CL A             65333H-70-7         415      5,000       X         01      1,200       606     4,000
                                                                     67        806            X    01                               
                                                                  1,628     19,600       X         11     15,600         0     4,000

NEXT LEVEL COMM INC            COM              65333U-10-4         656      8,760       X         01      8,760         0         0

NIAGARA MOHAWK HLDGS INC       COM              653520-10-6         378     27,144       X         01     25,455         0     1,789
                                                                      1        100            X    01                               
                                                                      3        249       X         07          0         0       249



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

NICOR INC                      COM              654086-10-7         530     16,312       X         01     16,640     3,400       422
                                                                    135      4,150            X    01                               
                                                                     59      1,800       X         06      1,800         0         0
                                                                      2         63       X         07          0         0        63
                                                                      3        100       X         11        100         0         0

NIKE INC                       CL B             654106-10-3       2,680     54,081       X         01     47,540     1,155    10,416
                                                                    249      5,030            X    01                               
                                                                      6        120            X    06          0         0       120
                                                                     12        243       X         07          0         0       243
                                                                     36        720       X         11         70         0       650

99 CENTS ONLY STORES           COM              65440K-10-6       3,977    103,967       X         01    101,612         0     2,355

NISOURCE INC                   COM              65473P-10-5          11        619       X         01      8,071    20,222     1,147
                                                                    515     28,821            X    01                               
                                                                      6        346       X         07        346       200         0
                                                                      4        200            X    07                               

NOKIA CORP                     SPONSORED ADR    654902-20-4     214,933  1,124,939       X         01  1,054,418   379,421   141,705
                                                                 86,093    450,605            X    01                               
                                                                  1,494      7,820       X         06      7,820         0         0
                                                                 54,077    283,035       X         07    292,058   240,466    40,556
                                                                 55,417    290,045            X    07                               
                                                                    592      3,100       X         11      1,055         0     2,045
                                                                     57        300       X         14        300         0         0

NOBLE DRILLING CORP            COM              655042-10-9          16        500       X         01        500         0       400
                                                                     13        400            X    01                               
                                                                     39      1,200       X         07      1,200         0         0
                                                                    585     17,850       X         11     13,900         0     3,950

NOBLE INTL LTD                 COM              655053-10-6         216     15,000       X         01     15,000         0         0

NORDSTROM INC                  COM              655664-10-0       1,531     58,193       X         01     70,089    11,600    14,182
                                                                    991     37,678            X    01                               
                                                                    447     16,995       X         06     17,010         0       375
                                                                     10        390            X    06                               
                                                                      5        188       X         07          0         0       188
                                                                     92      3,500       X         11        500         0     3,000

NORFOLK SOUTHERN CORP          COM              655844-10-8       1,855     90,472       X         01    108,238    23,930    11,601
                                                                  1,093     53,297            X    01                               
                                                                    200      9,750       X         07     16,419    72,602     1,216
                                                                  1,650     80,487            X    07                               

NORSK HYDRO A S                SPONSORED ADR    656531-60-5         252      5,900            X    01          0     5,900         0

NORSTAN INC                    COM              656535-10-1         923    144,800       X         01    140,710       400     4,800
                                                                      7      1,110            X    01                               
                                                                     82     12,800       X         07     12,800         0         0
                                                                     13      2,069       X         11        369         0     1,700

NORTEL NETWORKS CORP           COM              656569-10-0      21,014    208,061       X         01    194,040     1,160    15,019
                                                                    218      2,158            X    01                               
                                                                    992      9,822       X         07      9,920     5,480     4,722
                                                                  1,040     10,300            X    07                               
                                                                    262      2,593       X         11          0         0     2,593

NORTH FORK BANCORPORATION NY   COM              659424-10-5         356     20,500       X         01          0         0    20,500

NORTHN STS PWR CO MINN         COM              665772-10-9       4,165    213,582       X         01    224,885   588,961    20,605
                                                                 12,107    620,869            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    111      5,680       X         06      6,480         0         0
                                                                     16        800            X    06                               
                                                                  2,657    136,242       X         07    167,313   232,257    45,575
                                                                  6,024    308,903            X    07                               
                                                                     72      3,698       X         11          0         0     3,698

NORTHERN TR CORP               COM              665859-10-4       4,158     78,458       X         01     75,152    19,676     2,106
                                                                    979     18,476            X    01                               
                                                                     16        304       X         07          0         0       304
                                                                    272      5,123       X         11      4,810         0       313

NORTHROP GRUMMAN CORP          COM              666807-10-2         752     13,915       X         01     13,182         0       733
                                                                      5         95       X         07          0         0        95
                                                                      8        140       X         11        140         0         0

NORTHWEST NAT GAS CO           COM              667655-10-4         983     44,810       X         01     51,161     1,330         0
                                                                    168      7,681            X    01                               
                                                                      3        150       X         07        150         0         0
                                                                      2         99       X         11         99         0         0

NORTHWEST PIPE CO              COM              667746-10-1       3,506    250,400       X         01    239,500         0    10,900

NORTHWESTERN CORP              COM              668074-10-7         249     11,302       X         01     12,202     1,800         0
                                                                     59      2,700            X    01                               
                                                                     15        700       X         06        700         0         0

NOVA CORP GA                   COM              669784-10-0       3,482    110,324       X         01    110,324         0         0
                                                                     85      2,700       X         07      2,700         0         0

NOVELL INC                     COM              670006-10-5       4,912    122,991       X         01    119,887       600     3,304
                                                                     32        800            X    01                               
                                                                     18        452       X         07          0       200       452
                                                                      8        200            X    07                               
                                                                     16        400       X         11        400         0         0

NOVELLUS SYS INC               COM              670008-10-1          50        407       X         01      1,651         0       556
                                                                    221      1,800            X    01                               

NOVEN PHARMACEUTICALS INC      COM              670009-10-9       2,206    121,700       X         01    119,200         0     2,500

NSTAR                          COM              67019E-10-7         202      4,996       X         01      1,774     1,765     5,254
                                                                    154      3,797            X    01                               
                                                                    122      3,009       X         07      5,241    19,138         0
                                                                    865     21,370            X    07                               

NUCOR CORP                     COM              670346-10-5       4,129     75,327       X         01     74,635     7,830     1,442
                                                                    470      8,580            X    01                               
                                                                     33        600       X         06        450       150         0
                                                                    165      3,018       X         07      2,900         0       118
                                                                    831     15,170       X         11     14,970         0       200

NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         230     16,565       X         01     16,565         0         0

NYFIX INC                      COM              670712-10-8         638     22,500            X    07          0    22,500         0

OEA INC                        COM              670826-10-6         860    176,500       X         01    174,800         0     1,700
                                                                     21      4,300       X         07      4,300         0         0

OM GROUP INC                   COM              670872-10-0       4,037    117,225       X         01    114,825         0     2,400

NUVEEN MUN VALUE FD INC        COM              670928-10-0         720     91,466       X         01     85,634     3,466     7,733
                                                                     42      5,366            X    01                               

OAKLEY INC                     COM              673662-10-2          67     12,115       X         11     12,115         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,279     59,144       X         01     57,936     2,000     3,466
                                                                     92      4,258            X    01                               
                                                                     19        873       X         07        400         0       473

OFFICE DEPOT INC               COM              676220-10-6         604     54,928       X         01     51,600         0     4,328
                                                                     11      1,000            X    01                               
                                                                      6        509       X         07          0         0       509
                                                                      8        760       X         11        760         0         0

OFFICIAL PMTS CORP             COM              676235-10-4       1,019     19,600       X         01     19,300         0       300

OLD REP INTL CORP              COM              680223-10-4         473     34,689       X         01     38,028    21,585         0
                                                                    340     24,924            X    01                               
                                                                     63      4,625       X         07      4,400   133,577     2,475
                                                                  1,851    135,827            X    07                               
                                                                      1         60       X         11         60         0         0

OMNICOM GROUP INC              COM              681919-10-6      21,259    212,592       X         01    200,819     3,024    14,769
                                                                    602      6,020            X    01                               
                                                                    754      7,541       X         07      8,300     1,800       241
                                                                    280      2,800            X    07                               

OMNIPOINT CORP                 COM              68212D-10-2         208      1,724       X         01      1,724         0         0
                                                                     12        100       X         11          0         0       100

ONDISPLAY INC                  COM              68232L-10-0       1,718     18,900       X         01     18,700         0       200

ONYX SOFTWARE CORP             COM              683402-10-1       6,886    186,100       X         01    184,300         0     1,800
                                                                      0          7       X         11          7         0         0

ORACLE CORP                    COM              68389X-10-5     118,367  1,056,262       X         01    987,613    90,899   119,327
                                                                 15,865    141,577            X    01                               
                                                                  4,424     39,476       X         06     39,322       505       762
                                                                    125      1,113            X    06                               
                                                                 12,665    113,019       X         07    130,261   151,910    32,494
                                                                 22,597    201,646            X    07                               
                                                                  2,409     21,498       X         11     18,686         0     2,812

OPTIKA INC                     COM              683973-10-1         181     13,000       X         01     13,000         0         0
                                                                     10        683       X         11        683         0         0

ORPHAN MED INC                 COM              687303-10-7         549    105,800       X         01    105,800     1,000         0
                                                                      5      1,000            X    01                               
                                                                     41      8,000       X         07      8,000         0         0

ORTEL CORP                     COM              68749W-10-2         120      1,000       X         07      1,000     1,000         0
                                                                    120      1,000            X    07                               

OSHKOSH TRUCK CORP             COM              688239-20-1       2,826     96,400       X         01     94,400     7,000     2,000
                                                                    205      7,000            X    01                               
                                                                      4        143       X         11        143         0         0

OTTER TAIL PWR CO              COM              689648-10-3         436     11,629       X         01     14,201    13,092       928
                                                                    622     16,592            X    01                               
                                                                     19        500       X         06        500         0         0
                                                                    101      2,705       X         07      3,870    12,621     1,601
                                                                    577     15,387            X    07                               
                                                                    182      4,864       X         11      4,864         0         0

OWENS ILL INC                  COM NEW          690768-40-3         568     22,674       X         01     21,100         0     1,574
                                                                      5        204       X         07          0         0       204

PECO ENERGY CO                 COM              693304-10-7       1,041     29,952       X         01     29,926         0     2,089



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     72      2,063            X    01                               
                                                                     17        500       X         06        500         0         0
                                                                      9        254       X         07          0         0       254
                                                                      7        200       X         11          0         0       200

PG&E CORP                      COM              69331C-10-8       2,093    102,098       X         01    109,590     8,882    10,240
                                                                    546     26,614            X    01                               
                                                                      4        200       X         06        200         0         0
                                                                    202      9,841       X         07     10,232    31,844     1,720
                                                                    696     33,955            X    07                               
                                                                     15        734       X         11        734         0         0

PE CORP                        COM PE BIO GRP   69332S-10-2       2,410     20,029       X         01     18,980     7,600     1,049
                                                                    914      7,600            X    01                               
                                                                     17        140       X         07          0         0       140

PE CORP                        CELERA GEN GRP   69332S-20-1         186      1,250       X         01      1,250     1,900         0
                                                                    283      1,900            X    01                               

PIMCO ADVISORS HLDGS L P       UT LTD PART INT  69338P-10-2         105      2,783            X    01      2,115         0       668
                                                                    352      9,352            X    07          0     9,352         0

PMC-SIERRA INC                 COM              69344F-10-6      13,053     81,423       X         01     80,433         0     1,090
                                                                     16        100            X    01                               
                                                                      8         50            X    07          0         0        50

PNC BK CORP                    COM              693475-10-5       2,043     45,913       X         01     42,525     1,643     3,663
                                                                     85      1,918            X    01                               
                                                                     18        404       X         07      2,558       714       404
                                                                    146      3,272            X    07                               
                                                                      4         90       X         11         90         0         0

P P & L RES INC                COM              693499-10-5         654     28,610       X         01     24,673     5,435     4,475
                                                                    137      5,973            X    01                               
                                                                      9        372       X         07         82         0       290

PPG INDS INC                   COM              693506-10-7      11,533    184,341       X         01    204,525    17,525     3,933
                                                                  2,605     41,642            X    01                               
                                                                     78      1,250       X         06      1,000       250         0
                                                                    421      6,736       X         07      8,200     5,000       236
                                                                    419      6,700            X    07                               
                                                                      4         65       X         11         65         0         0

PRI AUTOMATION INC             COM              69357H-10-6       6,374     94,950       X         01     92,975         0     1,975

PSC INC                        COM              69361E-10-7         397     53,855       X         11     53,855         0         0

PACCAR INC                     COM              693718-10-8      39,653    894,858       X         01    916,188    10,000    10,191
                                                                  1,840     41,521            X    01                               
                                                                     89      2,000       X         06      2,000         0         0
                                                                    130      2,944       X         07      2,838         0       106
                                                                     32        717       X         11        717         0         0

PACIFIC CAP BANCORP NEW        COM              69404P-10-1      20,037    651,600       X         01          0         0   651,600

PACIFIC GULF PPTYS INC         COM              694396-10-2       2,015     99,500       X         01     99,125         0     1,000
                                                                     13        625            X    01                               
                                                                     51      2,500       X         07      2,500         0         0
                                                                      4        200       X         11          0         0       200

PACIFIC SUNWEAR CALIF INC      COM              694873-10-0       3,580    112,300       X         01    109,900         0     2,400

PACKETEER INC                  COM              695210-10-4       2,655     37,400       X         01     36,600         0       800



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

PACTIV CORP                    COM              695257-10-5         303     28,513       X         01     27,589       800     2,124
                                                                     21      2,000            X    01                               
                                                                     17      1,637       X         07      1,337     1,425     1,250
                                                                     25      2,375            X    07                               

PAINE WEBBER GROUP INC         COM              695629-10-5         878     22,619       X         01     20,700       450     1,469
                                                                      8        199       X         07          0         0       199

PALL CORP                      COM              696429-30-7         387     17,959       X         01     16,800         0     1,159
                                                                      4        169       X         07          0     2,000       169
                                                                     43      2,000            X    07                               

PAN PACIFIC RETAIL PPTYS INC   COM              69806L-10-4         514     31,500       X         01     32,250         0         0
                                                                     12        750            X    01                               

PARACELCUS HEALTHCARE CORP     COM              698891-10-8           7     15,500       X         01          0         0    15,500

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0      10,838    400,503       X         01    397,075         0     3,428
                                                                    364     13,466       X         07     13,100     3,400       366
                                                                     92      3,400            X    07                               
                                                                     69      2,534       X         11          0         0     2,534

PAREXEL INTL CORP              COM              699462-10-7       2,489    210,700       X         01    207,900         0     2,800
                                                                      3        231       X         11        231         0         0

PARK OHIO HLDGS CORP           COM              700666-10-0       3,181    322,117       X         01    314,117         0     8,000

PARK PL ENTMT CORP             COM              700690-10-0          79      6,300       X         01      7,201     8,600         0
                                                                    119      9,501            X    01                               
                                                                     75      6,000       X         07      6,000     1,200         0
                                                                     15      1,200            X    07                               
                                                                      7        535       X         11        535         0         0

PARKER DRILLING CO             COM              701081-10-1          20      6,400       X         01      6,400         0         0
                                                                     21      6,500       X         11          0         0     6,500

PARKER HANNIFIN CORP           COM              701094-10-4         816     15,902       X         01     15,187     1,250     1,052
                                                                     81      1,587            X    01                               
                                                                      8        152       X         07          0         0       152

PARKWAY PPTYS INC              COM              70159Q-10-4         519     18,000       X         01     18,000         0         0

PATTERSON DENTAL CO            COM              703412-10-6          94      2,200       X         01      2,200 3,593,413         0
                                                                153,169  3,593,413            X    01                               

PAYCHEX INC                    COM              704326-10-7       8,507    212,673       X         01    207,862         0     4,811
                                                                     13        335       X         07          0         0       335
                                                                     91      2,268       X         11          0         0     2,268

PAYLESS SHOESOURCE INC         COM              704379-10-6         221      4,703       X         01      4,731         0         0
                                                                      1         28            X    01                               
                                                                     56      1,191            X    07          0       191     1,000

PEGASUS SYSTEMS INC            COM              705906-10-5       4,682     77,625       X         01     75,925         0     1,700

PENFORD CORP                   COM              707051-10-8         896     51,959       X         11     51,584         0       375

PENN TREATY AMERN CORP         COM              707874-10-3       1,591    101,000       X         01     99,400         0     1,600

PENNEY J C INC                 COM              708160-10-6       1,590     79,768       X         01     88,414    17,860     6,432
                                                                    657     32,938            X    01                               
                                                                     28      1,405       X         06      1,405         0         0
                                                                    155      7,785       X         07     13,360     7,378    11,653
                                                                    491     24,606            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    102      5,098       X         11      3,098         0     2,000

PENNZOIL-QUAKER STATE COMPANY  COM              709323-10-9           5        508       X         01      7,862     1,602         0
                                                                     91      8,956            X    01                               
                                                                     63      6,200       X         11      6,200         0         0

PENTAIR INC                    COM              709631-10-5      14,925    387,652       X         01    384,816     7,358     3,210
                                                                    298      7,732            X    01                               
                                                                    527     13,700       X         07     21,677         0         0
                                                                    307      7,977            X    07                               
                                                                     18        475       X         11          0         0       475

PENTON MEDIA INC               COM              709668-10-7          32      1,350       X         01      1,350         0         0
                                                                    270     11,235            X    07          0    11,235         0

PEOPLES ENERGY CORP            COM              711030-10-6         223      6,657       X         01      6,745     2,199     1,717
                                                                    134      4,004            X    01                               
                                                                      2         46       X         07          0       293        46
                                                                     10        293            X    07                               

PEOPLESOFT INC                 COM              712713-10-6         886     41,561       X         01     39,445     2,000     2,416
                                                                     49      2,300            X    01                               
                                                                     16        732       X         07        600     2,000     1,932
                                                                     81      3,800            X    07                               
                                                                     16        755       X         11        755         0         0

PEPSI BOTTLING GROUP INC       COM              713409-10-0       4,768    287,900       X         01    287,900         0         0
                                                                    220     13,300       X         07     13,300         0         0

PEPSICO INC                    COM              713448-10-8      37,301  1,058,180       X         01  1,144,060   480,993   135,010
                                                                 24,741    701,883            X    01                               
                                                                  2,000     56,742       X         06     56,577    26,160       825
                                                                    945     26,820            X    06                               
                                                                  4,082    115,811       X         07    126,045   299,260    26,836
                                                                 11,856    336,330            X    07                               
                                                                    731     20,732       X         11     12,840         0     7,892

PEREGRINE SYSTEMS INC          COM              71366Q-10-1      21,777    258,670       X         01    256,270         0     2,400

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       2,857    117,200       X         01    115,200         0     2,000
                                                                     15        630       X         11        630         0         0

PERKINELMER INC                COM              714046-10-9         610     14,622       X         01     14,900     3,832     2,422
                                                                    272      6,532            X    01                               
                                                                      3         62       X         07          0         0        62

PERMIAN BASIN RTY TR           UNIT BEN INT     714236-10-6          59     10,400       X         01     10,400         0         0

PHARMACIA & UPJOHN INC         COM              716941-10-9     109,989  2,444,209       X         01  1,866,237   193,002   497,855
                                                                  5,080    112,885            X    01                               
                                                                    990     22,000       X         06     22,000         0         0
                                                                  7,422    164,930       X         07    135,386    18,083    26,900
                                                                    695     15,439            X    07                               
                                                                    498     11,057       X         11      9,557         0     1,500

PFIZER INC                     COM              717081-10-3     134,234  4,138,289       X         01  4,333,924 1,404,428   487,842
                                                                 67,725  2,087,905            X    01                               
                                                                  4,479    138,075       X         06    137,845         0       550
                                                                     10        320            X    06                               
                                                                 35,096  1,081,966       X         07  1,138,487 1,654,853   137,407
                                                                 59,969  1,848,781            X    07                               
                                                                  2,312     71,291       X         11     48,171         0    23,120

PHARMACOPEIA INC               COM              71713B-10-4         226     10,000            X    07     10,000         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                      2        100       X         11        100         0         0

PHELPS DODGE CORP              COM              717265-10-2       1,426     21,165       X         01     27,019       205     1,051
                                                                    479      7,110            X    01                               
                                                                      1         22            X    06          0        22         0
                                                                      7        105       X         07        160       659       105
                                                                     55        819            X    07                               
                                                                     35        515       X         11        115         0       400

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       3,823    263,648       X         01    260,648         0     3,000

PHILIP MORRIS COS INC          COM              718154-10-7      20,705    900,235       X         01  1,050,177   179,986    63,026
                                                                  9,038    392,954            X    01                               
                                                                    564     24,500       X         06     25,700         0         0
                                                                     28      1,200            X    06                               
                                                                  1,660     72,178       X         07     74,103   192,095    18,947
                                                                  4,898    212,967            X    07                               
                                                                    620     26,958       X         11     22,791         0     4,167
                                                                      7        300       X         14        300         0         0

PHILIPS INTL RLTY CORP         COM              718333-10-7         608     37,000       X         01     37,000         0         0

PHILLIPS PETE CO               COM              718507-10-6       6,384    135,834       X         01    102,056    38,434    40,187
                                                                  2,108     44,843            X    01                               
                                                                    362      7,692       X         06      7,692       792         0
                                                                     37        792            X    06                               
                                                                    614     13,074       X         07     12,147     6,112       843
                                                                    283      6,028            X    07                               
                                                                     59      1,250       X         11        950         0       300

PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT   719217-10-1          89      9,000       X         01     10,000     6,600         0
                                                                     76      7,600            X    01                               
                                                                     30      3,000            X    07          0     3,000         0
                                                                     27      2,700       X         11          0         0     2,700

PHOTOELECTRON CORP             COM              719320-10-3         125     50,000            X    07     50,000         0         0

PINNACLE WEST CAP CORP         COM              723484-10-1       6,490    212,340       X         01    213,600       500       440
                                                                     67      2,200            X    01                               
                                                                    300      9,813       X         07      9,700         0       113
                                                                      6        200       X         11        200         0         0

PIONEER STD ELECTRS INC        COM              723877-10-6       2,407    166,700       X         01    164,500         0     2,200

PITNEY BOWES INC               COM              724479-10-0       2,714     56,177       X         01     58,590    23,800     2,627
                                                                  1,393     28,840            X    01                               
                                                                     39        800       X         06        800         0         0
                                                                     66      1,364       X         07      1,800       243       364
                                                                     50      1,043            X    07                               
                                                                    115      2,381       X         11      2,381         0         0

PITTWAY CORP DEL               COM              725790-10-9         356      7,908            X    07          0     7,908         0

PITTWAY CORP DEL               CL A             725790-20-8         121      2,700       X         01      2,700         0         0
                                                                    630     14,062            X    07          0    14,062         0

PLACER DOME INC                COM              725906-10-1         507     47,155       X         01     44,900     1,104     3,155
                                                                     22      2,004            X    01                               
                                                                      8        782       X         07        170         0       612

PLANAR SYS INC                 COM              726900-10-3         109     16,500       X         01          0         0    16,500

PLUM CREEK TIMBER CO INC       COM              729251-10-8       2,435     97,388       X         01     97,688    15,800     1,010
                                                                    428     17,110            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     15        600       X         06        600         0         0
                                                                     18        700       X         07        700       300         0
                                                                      8        300            X    07                               
                                                                     23        900       X         11          0         0       900

POLAROID CORP                  COM              731095-10-5         121      6,421       X         01      6,020         0       721
                                                                      6        320            X    01                               
                                                                      1         59       X         07          0         0        59
                                                                    179      9,525       X         11      9,525         0         0

POLYMEDICA CORP                COM              731738-10-0       7,805    337,500       X         01    333,600         0     3,900
                                                                    118      5,100       X         07      5,100         0         0

POMEROY COMPUTER RES           COM              731822-10-2       1,435    108,275       X         01     97,525         0    10,750

POPE & TALBOT INC              COM              732827-10-0         418     26,100       X         01     26,500         0         0
                                                                      6        400            X    01                               

POPULAR INC                    COM              733174-10-6         393     14,060       X         01     14,060         0         0

PORTAL SOFTWARE INC            COM              736126-10-3       5,144     50,000       X         01     50,000         0         0

POSSIS MEDICAL INC             COM              737407-10-6          80     10,200       X         01     10,200         0         0
                                                                      7        880            X    07          0       880         0

POST PPTYS INC                 COM              737464-10-7         845     22,100       X         01     22,100         0         0

POTLATCH CORP                  COM              737628-10-7         916     20,516       X         01     25,717    11,100       999
                                                                    772     17,300            X    01                               
                                                                    738     16,533       X         07     20,372     7,393     1,041
                                                                    548     12,273            X    07                               

POTOMAC ELEC PWR CO            COM              737679-10-0         277     12,068       X         01     12,252     1,950     3,762
                                                                    135      5,896            X    01                               
                                                                      5        200       X         06        200         0         0
                                                                      9        400            X    07          0       400         0
                                                                     21        934       X         11        934         0         0

POWER-ONE INC                  COM              739308-10-4       8,040    175,500       X         01    171,800         0     3,700

POWERTEL INC                   COM              73936C-10-9       2,941     29,300       X         01     29,300         0         0
                                                                     20        200       X         11          0         0       200

POWERWAVE TECHNOLOGIES INC     COM              739363-10-9       4,210     72,125       X         01     70,600         0     1,525

PRAXAIR INC                    COM              74005P-10-4     109,387  2,174,173       X         01  1,596,491   133,150   490,051
                                                                  2,290     45,519            X    01                               
                                                                    553     11,000       X         06     11,000         0         0
                                                                  7,934    157,697       X         07    120,737    12,880    31,315
                                                                    364      7,235            X    07                               

PREMIER PKS INC                COM NEW          740540-20-8       3,521    121,925       X         01    121,125         0       800

PREVIEW SYS INC                COM              741379-10-1       3,244     50,000       X         01     50,000         0         0

PRICE T ROWE & ASSOCIATES      COM              741477-10-3          21        558       X         01          0         0       558
                                                                      6        162       X         07          0     8,200       162
                                                                    303      8,200            X    07                               

PRIMUS KNOWLEDGE SOLUTIONS IN  COM              74163Q-10-0       6,815    150,400       X         01    148,900         0     1,500

PRIMUS TELECOMMUNICATIONS GRP  COM              741929-10-3       9,478    247,800       X         01    245,600         0     2,200

PRIDE INTL INC                 SB DB CV ZRO  18 741932-AB-3       1,325     40,000       X         07          0         0    40,000



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

PRISM FINL CORP                COM              74264Q-10-8         434     77,100       X         01     76,300         0       800
                                                                      3        620       X         11        620         0         0

PROCTER & GAMBLE CO            COM              742718-10-9     123,805  1,129,995       X         01  1,136,315   337,534   123,243
                                                                 51,176    467,097            X    01                               
                                                                  3,515     32,080       X         06     33,685         0       525
                                                                    233      2,130            X    06                               
                                                                 24,087    219,848       X         07    214,508   380,268    33,653
                                                                 44,765    408,581            X    07                               
                                                                  2,256     20,590       X         11     18,553         0     2,037
                                                                     16        150       X         14        150         0         0

PROFESSIONAL BANCORP           SBRSET CV7.21%04 743112-AA-2         200      2,000            X    01      2,000         0         0

PROGRESSIVE CORP OHIO          COM              743315-10-3       5,012     68,535       X         01     67,750         0       785
                                                                    201      2,749       X         07      2,600         0       149

PROJECT SOFTWARE & DEV INC     COM              74339P-10-1      20,596    371,100       X         01    368,200         0     2,900
                                                                     28        500       X         11          0         0       500

PROLOGIS TR                    SH BEN INT       743410-10-2       1,386     72,000       X         01     72,000         0         0

PROTECTIVE LIFE CORP           COM              743674-10-3       7,081    222,575       X         01    291,450         0     1,900
                                                                  2,251     70,775            X    01                               
                                                                    134      4,200       X         07      4,200         0         0

PROTEIN DESIGN LABS INC        COM              74369L-10-3       4,676     66,800       X         01     65,500         0     1,300
                                                                      7        100       X         07     75,500         0       100
                                                                  5,285     75,500            X    07                               

PROVIDIAN FINL CORP            COM              74406A-10-2       3,507     38,515       X         01     39,660    18,250     6,080
                                                                  2,320     25,475            X    01                               
                                                                     17        192       X         07          0       309       232
                                                                     32        349            X    07                               

PROXIM INC                     COM              744284-10-0         457      4,150       X         01      2,950         0     1,200
                                                                    382      3,472       X         11      3,472         0         0

PSINET INC                     COM              74437C-10-1       2,794     45,255       X         01     44,855         0       400
                                                                     28        460       X         11          0         0       460

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6       1,237     35,523       X         01     35,033     3,467     4,422
                                                                    258      7,399            X    01                               
                                                                     10        300       X         07          0       450       300
                                                                     16        450            X    07                               

PUBLIC STORAGE INC             COM              74460D-10-9       1,223     53,892       X         01     53,921       984         0
                                                                     23      1,013            X    01                               

PUGET SOUND ENERGY INC         COM              745332-10-6         235     12,139       X         01     18,012     2,300         0
                                                                    158      8,173            X    01                               
                                                                      7        350       X         06        350         0         0
                                                                      5        249       X         07      1,249       325         0
                                                                     26      1,325            X    07                               
                                                                      8        400       X         11        300         0       100

PUTNAM MASTER INTER INCOME TR  SH BEN INT       746909-10-0          23      3,795       X         01     15,281         0         0
                                                                     68     11,486            X    01                               

QLT PHOTOTHERAPEUTICS INC      COM              746927-10-2       4,352     74,070       X         01     73,470         0       600
                                                                     47        800            X    07          0         0       800

QLOGIC CORP                    COM              747277-10-1      10,376     64,900       X         01     65,000         0       100



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     32        200            X    01                               
                                                                      2         10       X         11         10         0         0

QUAKER FABRIC CORP NEW         COM              747399-10-3       1,206    283,750       X         01    270,450         0    13,300

QUAKER OATS CO                 COM              747402-10-5       5,821     88,696       X         01    102,233    11,481     1,464
                                                                  1,738     26,482            X    01                               
                                                                    235      3,580       X         06      3,580         0         0
                                                                     91      1,384       X         07      2,402    11,487       382
                                                                    846     12,887            X    07                               

QUALCOMM INC                   COM              747525-10-3      17,735    100,696       X         01     95,420     3,400     6,276
                                                                    775      4,400            X    01                               
                                                                    259      1,472       X         07      2,200         0     1,872
                                                                    458      2,600            X    07                               
                                                                    449      2,550       X         11          0         0     2,550

QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         755     10,000       X         11          0         0    10,000

QUESTAR CORP                   COM              748356-10-2         183     12,232       X         01     22,812    18,200         0
                                                                    432     28,780            X    01                               
                                                                      7        440       X         11        440         0         0

QUICKLOGIC CORP                COM              74837P-10-8       2,087    126,500       X         01    123,800         0     2,700

QUIDEL CORP                    COM              74838J-10-1         135     19,700       X         01          0         0    19,700

R & B FALCON CORP              COM              74912E-10-1       2,572    194,078       X         01    192,478         0     1,600
                                                                     23      1,700       X         07      1,700         0         0
                                                                    572     43,170       X         11     41,970         0     1,200

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9         269      6,250       X         01      6,800   217,500     3,890
                                                                  9,543    221,940            X    01                               
                                                                    202      4,700       X         07      3,000     3,890     2,500
                                                                    202      4,690            X    07                               
                                                                    985     22,899       X         11     10,386         0    12,513

RDO EQUIPMENT CO               CL A             749413-10-0         347     59,115       X         01     11,500         0    47,615
                                                                     57      9,655       X         11      9,155         0       500

RFS HOTEL INVS INC             COM              74955J-10-8         143     13,700       X         01          0         0    13,700
                                                                      5        500            X    07          0       500         0
                                                                      3        300       X         11          0         0       300

R G S ENERGY GROUP INC         COM              74956K-10-4          77      3,749       X         01      3,949     2,700         0
                                                                     60      2,900            X    01                               
                                                                    247     12,000            X    07     12,000         0         0

RPM INC OHIO                   COM              749685-10-3          34      3,299       X         01      4,294    21,403       437
                                                                    233     22,835            X    01                               

RTW INC                        COM              74974R-10-7          18      3,172       X         01     13,172         0         0
                                                                     58     10,000            X    01                               
                                                                      2        300       X         11          0         0       300

RF MICRODEVICES INC            COM              749941-10-0       5,736     83,810       X         01     82,920         0     1,490
                                                                     41        600            X    01                               
                                                                     41        600       X         07        600         0         0
                                                                      4         61       X         11         61         0         0

RACING CHAMPIONS CORP          COM              750069-10-6         204     46,000       X         01     46,000         0         0

RADIAN GROUP INC               COM              750236-10-1      17,020    356,446       X         01    351,946       600     4,500
                                                                     29        600            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                    626     13,100       X         07     13,100         0         0

RADISYS CORP                   COM              750459-10-9      17,482    342,792       X         01    338,600         0     4,192
                                                                    199      3,900       X         07      3,900         0         0

RAINBOW TECHNOLOGIES INC       COM              750862-10-4         930     40,000       X         01     40,000         0         0

RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,483     53,184       X         01     59,880     8,061     3,154
                                                                    499     17,911            X    01                               
                                                                     16        575       X         06        575         0         0
                                                                     12        438       X         07          0     2,700       438
                                                                     75      2,700            X    07                               

RATIONAL SOFTWARE CORP         COM NEW          75409P-20-2       4,754     96,775       X         01     94,275         0     2,500
                                                                     25        500       X         11          0         0       500

RAYONIER INC                   COM              754907-10-3         106      2,185       X         01      2,310       177     1,362
                                                                     80      1,664            X    01                               
                                                                     34        709            X    07        120       589         0

RAYTHEON CO                    CL A             755111-30-9         925     37,293       X         01     33,641     4,306     4,998
                                                                    140      5,652            X    01                               
                                                                      0         14            X    06          0        14         0
                                                                      1         40       X         07         71       372         0
                                                                     10        403            X    07                               
                                                                      6        251       X         11        251         0         0

RAYTHEON CO                    CL B             755111-40-8       1,739     65,452       X         01     74,267     2,500     5,332
                                                                    442     16,647            X    01                               
                                                                     85      3,200            X    06      3,200         0         0
                                                                    316     11,884       X         07     15,844    47,524         0
                                                                  1,368     51,484            X    07                               
                                                                     54      2,040       X         11         40         0     2,000

RECKSON SVC INDS INC           COM              75621J-10-9       4,366     70,000       X         01     69,600         0       400

RECKSON ASSOCS RLTY CORP       COM              75621K-10-6         390     19,000       X         01     19,000         0         0

REGIS CORP MINN                COM              758932-10-7      16,314    864,340       X         01    839,100       650    25,240
                                                                     12        650            X    01                               
                                                                    472     25,000       X         07     25,000         0         0
                                                                    131      6,919       X         11      4,769         0     2,150

REGIONS FINL CORP              COM              758940-10-0         812     32,307       X         01     30,200       600     2,107
                                                                     15        600            X    01                               
                                                                     25      1,000       X         06      1,000         0         0
                                                                      8        302       X         07        800         0       302
                                                                     20        800            X    07                               

RELIANT ENERGY INC             COM              75952J-10-8       8,672    379,092       X         01    374,554    40,723    11,771
                                                                  1,097     47,956            X    01                               
                                                                      9        400       X         06          0       400         0
                                                                    769     33,596       X         07     41,482    65,497     6,371
                                                                  1,824     79,754            X    07                               

RELIASTAR FINL CORP            COM              75952U-10-3       3,309     84,441       X         01     59,815    73,222    52,749
                                                                  3,971    101,345            X    01                               
                                                                      8        200       X         07        800    10,256       200
                                                                    433     11,056            X    07                               
                                                                    814     20,775       X         11     17,675         0     3,100

REMEC INC                      COM              759543-10-1       4,179    163,900       X         01    161,900         0     2,000

REMINGTON OIL & GAS CORP       SB NT CV 8.25%02 759594-AA-2       8,300    100,000       X         01    100,000         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

RENAISSANCE WORLDWIDE INC      COM              75968A-10-9          89     12,085       X         11      2,085         0    10,000

REPUBLIC GROUP INC             COM              760473-10-8         225     14,850       X         01     14,850         0         0

REPUBLIC N Y CORP              COM              760719-10-4       1,105     15,350       X         01     14,300         0     1,050
                                                                     10        142       X         07          0         0       142

REPUBLIC SVCS INC              COM              760759-10-0       8,503    596,700       X         01    596,700         0         0
                                                                    386     27,100       X         07     27,100         0         0

RES-CARE INC                   COM              760943-10-0       5,405    423,900       X         01    418,900         0     5,000
                                                                    153     12,000       X         07     12,000         0         0

RESEARCH IN MOTION LTD         COM              760975-10-2         480     10,400       X         01     10,400         0         0
                                                                     17        375       X         11          0         0       375

RESPIRONICS INC                COM              761230-10-1         940    118,000       X         01    108,900         0     9,100

RETEK INC                      COM              76128Q-10-9         305      4,050       X         11          0         0     4,050

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2         681      8,421       X         01      7,976       819     1,245
                                                                    131      1,619            X    01                               
                                                                     28        346       X         06        346         0         0

REX STORES CORP                COM              761624-10-5       2,030     58,000       X         01     57,300         0       700

REYNOLDS METALS CO             COM              761763-10-1         762      9,950       X         01      9,230         0     1,330
                                                                     47        610            X    01                               
                                                                      7         86       X         07          0         0        86

REYNOLDS R J TOB HLDGS INC     COM              76182K-10-5           8        472       X         01        492         0     1,492
                                                                     27      1,512            X    01                               
                                                                    179     10,129       X         07     20,347        66         0
                                                                    181     10,284            X    07                               
                                                                     19      1,062       X         11         62         0     1,000

RITE AID CORP                  COM              767754-10-4         576     51,815       X         01     41,592         0    10,623
                                                                      4        400            X    01                               
                                                                     15      1,352       X         07     10,000         0     1,352
                                                                    111     10,000            X    07                               
                                                                     11      1,000       X         11          0         0     1,000

ROBERT HALF INTL INC           COM              770323-10-3       2,253     78,895       X         01     78,850         0        45

ROCHESTER MED CORP             COM              771497-10-4           1        200       X         01     80,200       300         0
                                                                    572     80,300            X    01                               

ROCKWELL INTL CORP NEW         COM              773903-10-9       6,244    130,426       X         01    130,795     2,100     4,499
                                                                    334      6,968            X    01                               
                                                                      5        100       X         11          0         0       100

ROCKY SHOES & BOOTS INC        COM              774830-10-3          88     11,600       X         01          0         0    11,600

ROGERS CORP                    COM              775133-10-1       1,529     39,985       X         11     39,785         0       200

ROHM & HAAS CO                 COM              775371-10-7       8,299    203,969       X         01    201,822       368     4,174
                                                                     97      2,395            X    01                               
                                                                    342      8,405       X         07      8,055         0       545
                                                                      8        195            X    07                               

ROLLINS TRUCK LEASING CORP     COM              775741-10-1          48      4,050       X         01      4,050    13,500         0
                                                                    161     13,500            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

ROSLYN BANCORP INC             COM              778162-10-7       6,210    335,700       X         01    334,280         0     9,620
                                                                    152      8,200            X    01                               

ROUSE CO                       COM              779273-10-1         562     26,426       X         01     26,426         0         0

ROWAN COS INC                  COM              779382-10-0         261     12,040       X         01     11,200       100       840
                                                                      2        100            X    01                               
                                                                      2        113       X         07          0         0       113
                                                                     22      1,000       X         11          0         0     1,000

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     157,222  2,596,053       X         01  2,187,442   228,003   434,218
                                                                 15,359    253,610            X    01                               
                                                                  2,755     45,490       X         06     45,490     7,300       700
                                                                    484      8,000            X    06                               
                                                                 15,483    255,649       X         07    196,814   119,162    31,620
                                                                  5,568     91,947            X    07                               
                                                                     91      1,500       X         11      1,200         0       300

ROYCE VALUE TR INC             COM              780910-10-5         147     11,218       X         01      1,470         0    11,218
                                                                     19      1,470            X    01                               
                                                                     16      1,200       X         11      1,000         0       200

RUDOLPH TECHNOLOGIES INC       COM              781270-10-3       2,559     76,400       X         01     74,700         0     1,700

RYDER SYS INC                  COM              783549-10-8       5,890    241,033       X         01    240,400         0       633
                                                                    244      9,986       X         07      9,900         0        86

SBC COMMUNICATIONS INC         COM              78387G-10-3     146,955  3,014,467       X         01  2,779,839   319,028   466,047
                                                                 26,834    550,446            X    01                               
                                                                  1,218     24,986       X         06     26,944     1,720         0
                                                                    179      3,678            X    06                               
                                                                 11,393    233,693       X         07    207,491   158,298    50,158
                                                                  8,885    182,254            X    07                               
                                                                  1,157     23,741       X         11     20,633         0     3,108

SCI SYS INC                    COM              783890-10-6         197      2,400            X    01          0     2,400         0
                                                                     82      1,000            X    07      1,000         0         0
                                                                     17        205       X         11        205         0         0

SDL INC                        COM              784076-10-1       1,853      8,500       X         01      8,500         0         0
                                                                    181        829       X         11        729         0       100

SEI INVESTMENTS CO             COM              784117-10-3         906      7,611       X         11      7,589         0        22

SFX ENTMT INC                  CL A             784178-10-5       2,224     61,450       X         01     59,295         0     2,155

SL GREEN RLTY CORP             COM              78440X-10-1         685     31,500       X         01     31,500         0         0

SLM HLDG CORP                  COM              78442A-10-9       1,249     29,552       X         01     30,100     1,400     1,577
                                                                    149      3,525            X    01                               
                                                                    135      3,189       X         07      6,825    14,875       564
                                                                    806     19,075            X    07                               

SPDR TR                        UNIT SER 1       78462F-10-3         827      5,630       X         01      5,425       710     1,130
                                                                    240      1,635            X    01                               
                                                                      2         12       X         07          0         0        12
                                                                     55        375       X         11          0         0       375

S1 CORPORATION                 COM              78463B-10-1       4,801     61,455       X         01     61,055         0       400

SPX CORP                       COM              784635-10-4       3,661     45,305       X         01     45,169     3,780       136
                                                                    305      3,780            X    01                               
                                                                    364      4,500       X         07      4,500        68         0
                                                                      5         68            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

S3 INC                         COM              784849-10-1       1,180    102,100       X         01     95,500         0     6,600
                                                                     48      4,128       X         07      4,128         0         0
                                                                     19      1,612       X         11          0         0     1,612

SAFECO CORP                    COM              786429-10-0       2,388     96,016       X         01    220,215    37,600     9,163
                                                                  4,253    170,962            X    01                               
                                                                  5,940    238,774       X         07    133,931   119,045   122,598
                                                                  3,403    136,800            X    07                               
                                                                     60      2,400       X         11          0         0     2,400

SAFEGUARD SCIENTIFICS INC      COM              786449-10-8       7,548     46,305       X         01     45,450         0       855
                                                                     24        150       X         07        225        75         0
                                                                     24        150            X    07                               
                                                                     24        150       X         11          0         0       150

SAFEWAY INC                    COM NEW          786514-20-8       2,712     75,863       X         01     70,187     1,100     5,943
                                                                     49      1,367            X    01                               
                                                                     25        690       X         07          0         0       690
                                                                  1,156     32,326       X         11     28,165         0     4,161

SAGE INC                       COM              786632-10-9       2,755    142,200       X         01    139,900         0     2,300

ST JUDE MED INC                COM              790849-10-3       1,553     50,606       X         01     34,479    24,631    17,164
                                                                    788     25,668            X    01                               
                                                                    157      5,115       X         07      1,499     5,025     3,116
                                                                    139      4,525            X    07                               
                                                                     41      1,350       X         11          0         0     1,350

ST MARY LD & EXPL CO           COM              792228-10-8       3,070    124,025       X         01    124,025         0         0

ST PAUL COS INC                COM              792860-10-8      21,806    647,312       X         01    663,970 1,562,736    21,683
                                                                 53,935  1,601,077            X    01                               
                                                                  3,569    105,939       X         06    107,739     6,635         0
                                                                    284      8,435            X    06                               
                                                                 34,509  1,024,413       X         07  1,379,722 2,301,823   126,648
                                                                 93,777  2,783,780            X    07                               
                                                                      7        214       X         11        214         0         0

SAKS INC                       COM              79377W-10-8          52      3,324       X         01      5,678       750     8,000
                                                                    173     11,104            X    01                               
                                                                     93      5,970       X         11      5,470         0       500

SALESLOGIX CORP                COM              79466P-10-5       6,426    156,500       X         01    154,700         0     1,800
                                                                      1         20       X         11         20         0         0

SALOMON BROTHERS FD INC        COM              795477-10-8           8        404       X         01     41,316         0         0
                                                                    834     40,912            X    01                               
                                                                     52      2,552            X    07          0     2,152       400

SANMINA CORP                   COM              800907-10-7       9,629     96,408       X         01     95,165         0     1,243

SANTA FE SNYDER CORP           COM              80218K-10-5          74      9,284       X         01     14,456       128         0
                                                                     42      5,300            X    01                               
                                                                      4        500       X         11          0         0       500

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054-20-4         297      5,700            X    07          0     5,700         0

SARA LEE CORP                  COM              803111-10-3      87,136  3,949,616       X         01  3,189,882   397,685   767,260
                                                                  8,940    405,211            X    01                               
                                                                  1,341     60,775       X         06     60,665         0       750
                                                                     14        640            X    06                               
                                                                  9,751    441,973       X         07    372,384   238,936    68,118
                                                                  5,239    237,465            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>

                                                                     44      1,974       X         11        740         0     1,234

SAWTEK INC                     COM              805468-10-5       3,308     49,700       X         01     48,700         0     1,000

SCHERING PLOUGH CORP           COM              806605-10-1      46,679  1,101,563       X         01  1,083,950    83,243   101,424
                                                                  7,079    167,054            X    01                               
                                                                  1,426     33,650       X         07     40,300   108,820     6,574
                                                                  5,172    122,044            X    07                               
                                                                    597     14,078       X         11     11,371         0     2,707

SCHLUMBERGER LTD               COM              806857-10-8      36,168    644,416       X         01    654,853   105,308    66,824
                                                                 10,247    182,569            X    01                               
                                                                    233      4,150       X         06      4,050         0       100
                                                                  4,763     84,871       X         07     71,045   146,688     8,071
                                                                  7,910    140,933            X    07                               
                                                                  1,476     26,297       X         11     20,147         0     6,150

SCHMITT INDS INC ORE           COM              806870-10-1           6      2,500       X         01      2,500         0         0
                                                                     25     10,891       X         11      9,391         0     1,500

SCHOOL SPECIALTY INC           COM              807863-10-5       1,319     87,200       X         01     85,200         0     2,000
                                                                    129      8,500       X         07      8,500         0         0
                                                                     19      1,262       X         11        262         0     1,000

SCHWAB CHARLES CORP NEW        COM              808513-10-5      29,580    773,335       X         01    753,905    34,050    66,072
                                                                  3,086     80,692            X    01                               
                                                                      4        100       X         06        100         0         0
                                                                  1,148     30,013       X         07     25,500    10,525    10,263
                                                                    623     16,275            X    07                               
                                                                    178      4,665       X         11      2,365         0     2,300

SCIENT CORP                    COM              80864H-10-9         346      4,000       X         01      4,000         0         0

SCIENTIFIC ATLANTA INC         COM              808655-10-4       3,652     65,361       X         01     62,835         0     2,526
                                                                      6        107       X         07          0         0       107

SCOTTISH PWR PLC               SPON ADR FINAL   81013T-70-5       2,548     90,990       X         01    104,777     4,444    16,824
                                                                    982     35,055            X    01                               
                                                                     95      3,384       X         06      3,384         0         0
                                                                     29      1,032       X         07      2,178     5,143       845
                                                                    200      7,134            X    07                               

SEAGATE TECHNOLOGY             COM              811804-10-3       2,994     64,304       X         01     62,448     6,052     6,856
                                                                    515     11,052            X    01                               
                                                                    386      8,282       X         07      8,775     1,260       582
                                                                    109      2,335            X    07                               
                                                                     12        250       X         11          0         0       250

SEAGRAM LTD                    COM              811850-10-6       4,354     97,306       X         01     93,500       400     5,006
                                                                     72      1,600            X    01                               
                                                                     26        588       X         07          0         0       588
                                                                     36        795       X         11        795         0         0

SEALED AIR CORP NEW            COM              81211K-10-0         923     17,822       X         01     19,782     9,182     3,240
                                                                    745     14,382            X    01                               
                                                                      6        114       X         07          0     1,500       114
                                                                     78      1,500            X    07                               

SEARS ROEBUCK & CO             COM              812387-10-8       2,848     93,767       X         01     99,348    24,813     9,491
                                                                  1,212     39,885            X    01                               
                                                                      1         40       X         06          0       240         0
                                                                      6        200            X    06                               
                                                                    149      4,903       X         07      6,979    20,112       836
                                                                    699     23,024            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                     76      2,504       X         11        150         0     2,354

SEMPRA ENERGY                  COM              816851-10-9         832     47,913       X         01     53,665     7,703     2,726
                                                                    281     16,181            X    01                               
                                                                     13        728       X         07      1,120       800       324
                                                                     26      1,516            X    07                               

SEPRACOR INC                   COM              817315-10-4       2,896     29,200       X         01     29,200         0         0

SERENA SOFTWARE INC            COM              817492-10-1       5,207    168,300       X         01    166,900         0     1,400

SERVICE CORP INTL              COM              817565-10-4         378     54,552       X         01     50,500     7,500     4,702
                                                                     57      8,150            X    01                               
                                                                      1        100            X    06          0         0       100
                                                                      3        369       X         07          0         0       369
                                                                    118     16,950       X         11     16,950         0         0

SERVICEMASTER CO               COM              81760N-10-9         174     14,156       X         01     16,708    39,439     1,125
                                                                    531     43,116            X    01                               
                                                                    106      8,650       X         07     10,000     5,700     3,350
                                                                    128     10,400            X    07                               

SHAW INDS INC                  COM              820286-10-2           9        559       X         01        800         0       159
                                                                      6        400            X    01                               
                                                                    368     23,750       X         11     23,750         0         0

SHELDAHL CO                    COM              822440-10-3           3        600            X    01          0       600         0
                                                                     28      6,500       X         07      1,000     9,179     5,500
                                                                     40      9,179            X    07                               
                                                                      2        500       X         11          0         0       500

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9         159      3,250       X         01      7,650       650         0
                                                                    247      5,050            X    01                               

SHERWIN WILLIAMS CO            COM              824348-10-6         696     33,131       X         01     31,800         0     1,831
                                                                     11        500            X    01                               
                                                                      5        230       X         07          0         0       230

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      18,713    300,000       X         01          0         0   300,000

SHOPNET COM INC                WT EXP  090901   82508N-11-2          37    170,000       X         01    170,000         0         0

SHOWCASE CORP                  COM              82539P-10-2          61     10,665       X         11     10,665         0         0

SHUFFLE MASTER INC             COM              825549-10-8           9      1,000            X    07          0     1,000         0
                                                                     88     10,300       X         11        300         0    10,000

SHURGARD STORAGE CTRS INC      COM              82567D-10-4         234     10,108       X         01      4,290     1,040     6,078
                                                                     30      1,300            X    01                               
                                                                     16        700            X    07          0       700         0
                                                                     21        900       X         11          0         0       900

SIEBEL SYS INC                 COM              826170-10-2       5,880     70,000       X         01     74,300     2,000         0
                                                                    529      6,300            X    01                               
                                                                     76        900       X         11        500         0       400

SIGMA ALDRICH CORP             COM              826552-10-1       1,387     46,148       X         01     63,150    52,950     4,648
                                                                  2,243     74,600            X    01                               
                                                                    572     19,035       X         06     19,125         0       350
                                                                     13        440            X    06                               
                                                                    352     11,700       X         07     16,600     5,100     1,500
                                                                    346     11,500            X    07                               
                                                                      8        255       X         11        255         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
SILICON IMAGE INC              COM              82705T-10-2       2,690     38,400       X         01     37,600         0       800

SILICON GRAPHICS INC           COM              827056-10-2         264     27,290       X         01     26,646         0     1,790
                                                                     11      1,146            X    01                               
                                                                      2        249       X         07          0         0       249
                                                                     25      2,625       X         11      1,625         0     1,000

SILVERSTREAM SOFTWARE INC      COM              827907-10-6       2,559     21,500       X         01     20,900         0       600

SIMON PPTY GROUP INC NEW       COM              828806-10-9       7,918    345,212       X         01    338,581    20,708     9,508
                                                                    541     23,585            X    01                               
                                                                     84      3,650       X         06      3,700       100         0
                                                                      3        150            X    06                               
                                                                    865     37,719       X         07     47,544    41,646     4,300
                                                                  1,279     55,771            X    07                               

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       2,708     61,900       X         01     61,000         0       900

SIMULA INC                     SR SB NT CV 8%04 829206-AB-7         316      5,000       X         11      5,000         0         0

SMED INTL INC                  COM              83169D-10-4         153     10,900       X         01      3,000         0    10,900
                                                                     42      3,000            X    01                               

SMITH CHARLES E RESDNTL RLTY   COM              832197-10-7         354     10,000       X         01     10,000         0         0

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1       2,806     43,760       X         01     62,800    18,700     1,200
                                                                  2,497     38,940            X    01                               
                                                                     72      1,130       X         07      1,130       200       100
                                                                     19        300            X    07                               
                                                                    723     11,281       X         11     11,281         0         0

SNAP ON INC                    COM              833034-10-1         358     13,481       X         01     13,150     5,250     1,131
                                                                    161      6,050            X    01                               
                                                                      2         79       X         07          0    13,000        79
                                                                    345     13,000            X    07                               

SOLECTRON CORP                 COM              834182-10-7       3,789     39,828       X         01     36,500     3,650     3,578
                                                                    371      3,900            X    01                               
                                                                     35        364       X         07          0         0       364
                                                                     38        400       X         11          0         0       400

SOLUTIA INC                    COM              834376-10-5         249     16,159       X         01     21,623    10,745     2,120
                                                                    283     18,329            X    01                               
                                                                     74      4,781            X    07        368     4,129       284
                                                                      7        470       X         11        330         0       140

SOMERA COMMUNICATION           COM              834458-10-1       1,082     87,000       X         01     84,500         0     2,500

SONICWALL INC                  COM              835470-10-5         821     20,400       X         01     20,400         0         0

SONY CORP                      ADR NEW          835699-30-7         171        600       X         01      1,200       300         0
                                                                    256        900            X    01                               
                                                                     43        150       X         07        150       733         0
                                                                    209        733            X    07                               

SOUTHDOWN INC                  COM              841297-10-4       6,395    123,869       X         01    130,363         0        26
                                                                    337      6,520            X    01                               
                                                                     20        382       X         06        382         0         0
                                                                    289      5,600       X         07      5,600         0         0

SOUTHERN CO                    COM              842587-10-7       3,821    162,612       X         01    181,571    30,371    12,100
                                                                  1,444     61,430            X    01                               
                                                                     28      1,200       X         06      1,200         0         0
                                                                    284     12,082       X         07     11,124    23,453    12,058



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    812     34,553            X    07                               
                                                                    195      8,290       X         11      8,090         0       200

SOUTHTRUST CORP                COM              844730-10-1         948     25,080       X         01     23,000       600     2,080
                                                                     23        600            X    01                               
                                                                      9        229       X         07          0         0       229

SOUTHWEST AIRLS CO             COM              844741-10-8      26,848  1,664,978       X         01  1,611,480    39,250   120,962
                                                                  1,721    106,714            X    01                               
                                                                  1,026     63,633       X         07     58,650    12,062    10,583
                                                                    285     17,662            X    07                               
                                                                      3        200       X         11          0         0       200

SOUTHWEST BANCORPORATION TEX   COM              84476R-10-9       2,381    120,200       X         01    118,700         0     1,500

SOVRAN SELF STORAGE INC        COM              84610H-10-8         134      7,200       X         01     22,000         0         0
                                                                    276     14,800            X    01                               
                                                                     11        600            X    07          0       600         0

SPACELABS MED INC              COM              846247-10-4       3,109    167,500       X         01    152,700         0    14,800

SPARTECH CORP                  COM NEW          847220-20-9       4,170    129,300       X         01    126,450         0     2,850

SPECTRANETICS CORP             COM              84760C-10-7         414    106,746       X         01    106,746         0         0
                                                                    244     62,986       X         03     62,986         0         0
                                                                      8      2,000            X    07          0     2,000         0
                                                                    518    133,744       X         11    133,444         0       300

SPIEKER PPTYS INC              COM              848497-10-3       1,457     40,000       X         01     41,000       100         0
                                                                     40      1,100            X    01                               
                                                                     73      2,000       X         07          0         0     2,000
                                                                     91      2,510       X         11      1,510         0     1,000

SPORT-HALEY INC                COM              848925-10-3       1,083    315,200       X         01    312,800         0     2,400
                                                                     59     17,300       X         07     17,300         0         0
                                                                     20      5,689       X         11      5,689         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0      21,979    326,527       X         01    345,251    29,600    14,021
                                                                  4,197     62,345            X    01                               
                                                                    853     12,676       X         07     15,468    28,784     4,660
                                                                  2,439     36,236            X    07                               
                                                                  1,434     21,300       X         11     21,300         0         0

SPRINT CORP                    PCS COM SER 1    852061-50-6       8,792     85,771       X         01     89,908     5,224     4,724
                                                                  1,444     14,085            X    01                               
                                                                    308      3,005       X         07      3,367     7,049     1,466
                                                                    910      8,877            X    07                               
                                                                    555      5,419       X         11      5,119         0       300

STAFF LEASING INC              COM              852381-10-2       1,054    110,900       X         01    106,900         0     4,000

STAMPS COM INC                 COM              852857-10-1       6,276    150,775       X         01    150,075         0       700

STANLEY FURNITURE INC          COM NEW          854305-20-8       5,727    311,700       X         01    303,800         0     7,900
                                                                     40      2,200       X         07      2,200         0         0

STANLEY WKS                    COM              854616-10-9       1,042     34,604       X         01     32,162     2,100   232,572
                                                                  6,996    232,230            X    01                               
                                                                      4        122       X         07          0         0       122

STAPLES INC                    COM              855030-10-2       1,434     69,126       X         01     71,037     1,675     5,446
                                                                    187      9,032            X    01                               
                                                                     77      3,723       X         07      3,097         0       626
                                                                    202      9,743       X         11      3,616         0     6,127



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
STARBUCKS CORP                 COM              855244-10-9         285     11,750       X         01     10,080     4,000     2,050
                                                                    106      4,380            X    01                               
                                                                     80      3,300            X    07          0     3,300         0
                                                                  2,088     86,121       X         11     76,151         0     9,970

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3         967     41,128       X         01     40,435     1,592     1,002
                                                                     45      1,901            X    01                               
                                                                     98      4,161            X    07        616     3,545         0
                                                                      7        281       X         11        281         0         0

STATE STR CORP                 COM              857477-10-3       1,978     27,067       X         01     24,360     1,000     3,707
                                                                    146      2,000            X    01                               
                                                                     16        219       X         07          0         0       219
                                                                     62        844       X         11        844         0         0

STEEL TECHNOLOGIES INC         COM              858147-10-1         453     31,250       X         11     31,250         0         0

STERLING COMM INC              COM              859205-10-6          20        600            X    07          0       600         0
                                                                    927     27,278       X         11     22,762         0     4,516

STORAGE USA INC                COM              861907-10-3         908     30,000       X         01     30,000       500         0
                                                                     15        500            X    01                               

STRYKER CORP                   COM              863667-10-1          45        640       X         01        300     4,200       340
                                                                    292      4,200            X    01                               
                                                                     35        500       X         07          0         0       500

SUIZA FOODS CORP               COM              865077-10-1       4,872    122,944       X         01    121,200         0     1,744

SUMMIT BANCORP                 COM              866005-10-1         791     25,834       X         01     24,050         0     1,784
                                                                      7        243       X         07          0        64       243
                                                                      2         64            X    07                               

SUN MICROSYSTEMS INC           COM              866810-10-4      95,808  1,237,236       X         01  1,249,748   157,716    79,251
                                                                 19,319    249,479            X    01                               
                                                                  1,704     22,000       X         06     22,000         0         0
                                                                  8,734    112,791       X         07    110,825    24,410    14,066
                                                                  2,827     36,510            X    07                               
                                                                  1,083     13,989       X         11     11,325         0     2,664

SUNGARD DATA SYS INC           COM              867363-10-3       7,115    299,580       X         01    298,610     3,150       970
                                                                     75      3,150            X    01                               
                                                                    585     24,630       X         07     36,630    12,901         0
                                                                    591     24,901            X    07                               

SUNOCO INC                     COM              86764P-10-9         345     14,693       X         01     13,850         0     1,467
                                                                     15        624            X    01                               
                                                                      3        123       X         07          0         0       123
                                                                      6        240       X         11        240         0         0

SUNTRUST BKS INC               COM              867914-10-3       7,567    109,963       X         01    108,170         0     4,253
                                                                    169      2,460            X    01                               
                                                                     33        486       X         07      2,050     2,800       436
                                                                    330      4,800            X    07                               
                                                                    249      3,612       X         11      3,612         0         0

SUPERVALU INC                  COM              868536-10-3       4,758    237,896       X         01    238,480   328,098     8,966
                                                                  6,753    337,648            X    01                               
                                                                     72      3,600       X         06      3,600         0         0
                                                                    348     17,380       X         07     12,060    31,062       992
                                                                    535     26,734            X    07                               
                                                                      9        425       X         11        425         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
SUPREME INDS INC               CL A             868607-10-2         523     84,611       X         01     84,611         0         0

SURMODICS INC                  COM              868873-10-0          66      2,200       X         01        300    67,000     3,800
                                                                  2,067     68,900            X    01                               

SYBASE INC                     COM              871130-10-0         464     27,300       X         01     27,700         0         0
                                                                      7        400            X    01                               
                                                                     24      1,400       X         07      1,400         0         0

SYMANTEC CORP                  COM              871503-10-8       3,400     58,000       X         01     58,500         0       500
                                                                     59      1,000            X    01                               
                                                                     76      1,300       X         07      1,300         0         0

SYNOVUS FINL CORP              COM              87161C-10-5         780     39,229       X         01     36,700         0     2,529
                                                                      8        378       X         07          0         0       378

SYNTHETECH INC                 COM              87162E-10-0          94     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7      11,181    282,627       X         01    283,672    32,970    24,996
                                                                  2,335     59,011            X    01                               
                                                                     34        849       X         07          0         0       849
                                                                     32        800       X         11          0         0       800

TCF FINL CORP                  COM              872275-10-2       8,661    348,183       X         01    324,208    18,410    24,200
                                                                    464     18,635            X    01                               
                                                                    648     26,064       X         07     26,400     1,064     1,596
                                                                     75      2,996            X    07                               
                                                                    190      7,628       X         11      2,400         0     5,228

TCW CONV SECS FD INC           COM              872340-10-4          28      2,914       X         01        394     7,520         0
                                                                     48      5,000            X    01                               
                                                                    138     14,400            X    07          0         0    14,400

TECO ENERGY INC                COM              872375-10-0         136      7,323       X         01     14,728     5,350     2,114
                                                                    276     14,869            X    01                               
                                                                     30      1,600            X    07          0     1,600         0

TJ INTL INC                    COM              872534-10-2          38        900       X         01      1,100         0       400
                                                                     25        600            X    01                               
                                                                  1,394     33,199       X         11     32,999         0       200

TJX COS INC NEW                COM              872540-10-9         977     47,783       X         01     43,350       800     3,633
                                                                      9        426       X         07          0         0       426
                                                                      2        100       X         11          0         0       100

TNP ENTERPRISES INC            COM              872594-10-6       3,420     82,900       X         01     82,900         0         0

TRO LEARNING INC               COM              87263R-10-9       1,800    334,854       X         01    325,054         0     9,800

TRW INC                        COM              872649-10-8       1,402     26,994       X         01     24,528     4,200     4,866
                                                                    343      6,600            X    01                               
                                                                    144      2,766       X         07      2,600         0       166
                                                                     32        620       X         11         20         0       600

TSI INC MINN                   COM              872876-10-7         165     14,000       X         01     14,000         0         0

TSI INTERNATIONAL SOFTWARE LT  COM              872879-10-1       6,993    123,500       X         01    121,025         0     2,475

TV GUIDE INC                   CL A             87307Q-10-9       3,221     74,900       X         01     74,300         0       600

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0      10,125    225,000       X         01    226,000         0         0
                                                                     45      1,000            X    01                               

TALK CITY INC                  COM              874263-10-6       3,712    142,100       X         01    139,200         0     2,900



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                      2         65       X         11         65         0         0

TANDY CORP                     COM              875382-10-3       7,381    150,052       X         01    143,260       200     7,592
                                                                     49      1,000            X    01                               
                                                                     13        265       X         07          0       560       265
                                                                     28        560            X    07                               

TAUBMAN CTRS INC               COM              876664-10-3         280     26,000       X         01     26,000         0         0

TECHNE CORP                    COM              878377-10-0         193      3,500       X         01      2,500       500     1,000
                                                                     28        500            X    01                               
                                                                    220      4,000       X         07      4,000     6,400         0
                                                                    352      6,400            X    07                               
                                                                     28        500       X         11          0         0       500

TEKELEC                        COM              879101-10-3          54      2,400       X         01      2,400         0     8,000
                                                                    180      8,000            X    01                               
                                                                    180      8,000            X    07          0     8,000         0

TEKTRONIX INC                  COM              879131-10-0         996     25,618       X         01     18,630         0    10,138
                                                                    122      3,150            X    01                               
                                                                      2         64       X         07          0         0        64

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278-20-8          19        500       X         01          0     6,188       500
                                                                    238      6,188            X    01                               

TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403-78-0          79        700       X         01      1,851     2,667         0
                                                                    430      3,818            X    01                               
                                                                     11        100       X         07        100       300       100
                                                                     45        400            X    07                               
                                                                     79        700       X         11          0         0       700

TELEMATE NET SOFTWARE          COM              87943L-10-0       4,947    304,400       X         01    300,900         0     3,500

TELEPHONE & DATA SYS INC       COM              879433-10-0       6,904     54,795       X         01     54,795         0         0

TELLABS INC                    COM              879664-10-0      24,847    387,100       X         01    366,352    15,900    35,822
                                                                  1,988     30,974            X    01                               
                                                                  1,072     16,696       X         07     15,600     7,400     1,796
                                                                    520      8,100            X    07                               
                                                                      3         40       X         11          0         0        40

TEMPLE INLAND INC              COM              879868-10-7         536      8,127       X         01      7,500         0       627
                                                                      5         75       X         07          0         0        75

TEMPLETON GLOBAL INCOME FD IN  COM              880198-10-6           3        500            X    01          0       500         0
                                                                  1,086    184,925       X         11    184,925         0         0

TENFOLD CORP                   COM              88033A-10-3       8,830    221,100       X         01    219,100         0     2,000
                                                                      3         68       X         11         68         0         0

TENET HEALTHCARE CORP          COM              88033G-10-0       5,673    241,418       X         01    243,455         0     4,883
                                                                    163      6,920            X    01                               
                                                                     14        595       X         11        595         0         0

TENNANT CO                     COM              880345-10-3          20        600       X         01        600   861,566         0
                                                                 28,216    861,566            X    01                               

TERA COMPUTER CO               COM              88076P-10-8          45     10,000       X         01     10,000         0         0

TERADYNE INC                   COM              880770-10-2      14,739    223,318       X         01    220,393         0     3,125
                                                                     13        200            X    01                               
                                                                     15        232       X         07        930         0       232
                                                                     61        930            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
TERAYON COMMUNICATION SYS      COM              880775-10-1          61        966       X         01        966         0         0
                                                                    245      3,900       X         11        200         0     3,700

TEREX CORP NEW                 COM              880779-10-3       2,320     83,600       X         01     81,900         0     1,700

TEVA PHARMACEUTICAL INDS LTD   ADR              881624-20-9       3,351     46,750       X         01     46,350         0       400

TEXACO INC                     COM              881694-10-3     105,504  1,942,559       X         01  1,491,893   153,114   414,570
                                                                  6,355    117,018            X    01                               
                                                                  1,037     19,098       X         06     19,322         0         0
                                                                     12        224            X    06                               
                                                                  8,122    149,552       X         07    124,728    21,912    27,250
                                                                  1,322     24,338            X    07                               
                                                                    296      5,446       X         11      3,444         0     2,002

TEXAS INSTRS INC               COM              882508-10-4      21,054    217,897       X         01    234,170    18,586    16,097
                                                                  4,924     50,956            X    01                               
                                                                    876      9,066       X         07      8,800    35,520     2,866
                                                                  3,683     38,120            X    07                               
                                                                    150      1,550       X         11        450         0     1,100

TEXAS UTILS CO                 COM              882848-10-4       2,705     76,074       X         01     76,567    18,914     4,624
                                                                    855     24,031            X    01                               
                                                                     48      1,358       X         06      1,358         0         0
                                                                  1,273     35,786       X         07     35,773    46,412     3,827
                                                                  1,786     50,226            X    07                               

TEXTRON INC                    COM              883203-10-1       2,022     26,361       X         01     25,790    12,500     1,471
                                                                  1,028     13,400            X    01                               
                                                                     15        201       X         07          0         0       201

THERMO ELECTRON CORP           COM              883556-10-2         377     25,132       X         01     35,852    10,530     2,375
                                                                    354     23,625            X    01                               
                                                                    243     16,187       X         07     15,000     7,280     1,787
                                                                    118      7,880            X    07                               
                                                                     18      1,200       X         11          0         0     1,200

THOMAS & BETTS CORP            COM              884315-10-2         262      8,227       X         01      7,700     1,800       527
                                                                     57      1,800            X    01                               
                                                                      2         78       X         07          0        49        78
                                                                      2         49            X    07                               

THOMAS INDS INC                COM              884425-10-9       2,708    132,529       X         01    133,879         0     7,200
                                                                    175      8,550            X    01                               

3COM CORP                      COM              885535-10-4      15,273    324,956       X         01    317,027    53,517    28,609
                                                                  3,487     74,197            X    01                               
                                                                  1,238     26,330       X         07     34,388    30,824     6,243
                                                                  2,121     45,125            X    07                               
                                                                    318      6,770       X         11      3,500         0     3,270
                                                                      6        131       X         14        131         0         0

TIFFANY & CO NEW               COM              886547-10-8       2,892     32,400       X         01     31,900         0       500
                                                                     36        400       X         11          0         0       400

TIME WARNER INC                COM              887315-10-9      15,941    220,441       X         01    207,984     2,900    18,542
                                                                    650      8,985            X    01                               
                                                                    159      2,201       X         07      1,000     4,900     1,601
                                                                    383      5,300            X    07                               
                                                                  1,371     18,960       X         11     12,906         0     6,054

TIME WARNER TELECOM INC        CL A             887319-10-1      12,025    240,800       X         01    240,800         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
TIMES MIRROR CO NEW            COM SER A        887364-10-7         809     12,070       X         01     11,442         0       628
                                                                    138      2,064       X         07      2,000     1,200     3,064
                                                                    281      4,200            X    07                               

TIMKEN CO                      COM              887389-10-4       8,067    394,729       X         01    394,100         0       629
                                                                    408     19,985       X         07     19,900         0        85

TITAN CORP                     COM              888266-10-3       2,632     55,628       X         01     54,928         0       700

TITAN EXPL INC                 COM              888289-10-5          71     13,100       X         01          0         0    13,100

TODAYS MAN INC                 COM NEW          888910-20-5           7     11,500       X         01          0         0    11,500

TOLL BROTHERS INC              COM              889478-10-3         386     20,735       X         11     20,735         0         0

TOPPS INC                      COM              890786-10-6       3,737    360,200       X         01    354,900         0     5,300

TORCHMARK CORP                 COM              891027-10-4         928     31,938       X         01     38,075    15,024    10,663
                                                                    925     31,824            X    01                               
                                                                     23        781       X         07          0     4,800       181
                                                                    122      4,200            X    07                               

TORO CO                        COM              891092-10-8          10        255       X         01        255     4,666         0
                                                                    174      4,666            X    01                               
                                                                     22        600       X         07     20,964     2,700         0
                                                                    861     23,064            X    07                               

TOSCO CORP                     COM NEW          891490-30-2         598     21,978       X         01     20,606         0     1,372
                                                                      6        209       X         07          0         0       209
                                                                      7        265       X         11        265         0         0

TOTAL RENAL CARE HLDGS INC     COM              89151A-10-7       2,769    414,100       X         01    414,100         0         0
                                                                      2        300       X         11          0         0       300

TOTAL FINA S A                 SPONSORED ADR    89151E-10-9         993     14,345       X         01     15,922       703       133
                                                                    167      2,413            X    01                               
                                                                     79      1,140       X         07      1,349        95       549
                                                                     59        853            X    07                               

TOWER AUTOMOTIVE INC           COM              891707-10-1       4,087    264,725       X         01    261,100         0     3,625
                                                                    367     23,800       X         07     23,800         0         0
                                                                     77      5,000       X         11          0         0     5,000

TRACK N TRAIL INC              COM              891924-10-2          14     12,700       X         01          0         0    12,700

TOYS R US INC                  COM              892335-10-0         536     37,418       X         01     35,900     3,500     2,618
                                                                     66      4,600            X    01                               
                                                                      5        332       X         07          0         0       332
                                                                    393     27,480       X         11     27,480         0         0
                                                                      1        100       X         14        100         0         0

TRANSMATION INC                COM              893757-10-4          36     15,000       X         01     15,000       400         0
                                                                      1        400            X    01                               

TRANSWITCH CORP                COM              894065-10-1       5,809     80,060       X         01     78,225         0     1,835

TREDEGAR CORP                  COM              894650-10-0       1,305     63,075       X         01     62,275         0       800

TRIGEN ENERGY CORP             COM              895930-10-5         434     25,000       X         01     14,700         0    10,300

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       2,021     52,328       X         01     58,560    11,626     3,527
                                                                    826     21,385            X    01                               
                                                                     32        831       X         07      1,457     6,834       469
                                                                    306      7,929            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    192      4,980       X         11      4,680         0       300

TRIBUNE CO NEW                 COM              896047-10-7       3,624     65,813       X         01     72,200         0     2,413
                                                                    485      8,800            X    01                               
                                                                    137      2,494       X         07      2,172         0       322
                                                                     28        500       X         11          0         0       500

TRINITY INDS INC               COM              896522-10-9          27        950       X         01        700     7,500       350
                                                                    216      7,600            X    01                               
                                                                    309     10,875       X         11     10,875         0         0

TRITEL INC                     CL A             89675X-10-4       1,065     33,600       X         01     33,600         0         0

TRIZETTO GROUP INC             COM              896882-10-7       9,097    195,100       X         01    190,900         0     4,200

TRIPOS INC                     COM              896928-10-8       1,144     99,457       X         11     98,807         0       650

TRIZEC HAHN CORP               SUB VTG          896938-10-7       3,937    233,300       X         01    233,300         0         0
                                                                      2        100       X         06        100         0         0
                                                                    162      9,600       X         07      9,600         0         0
                                                                      6        360       X         11        360         0         0

TUPPERWARE CORP                COM              899896-10-4         167      9,860       X         01     18,969     4,516       527
                                                                    240     14,152            X    01                               
                                                                      1         79       X         07          0       150        79
                                                                      3        150            X    07                               

TYCO INTL LTD NEW              COM              902124-10-6      14,235    365,000       X         01    328,501   132,888    58,748
                                                                  6,050    155,137            X    01                               
                                                                    347      8,896       X         06      8,766       784       130
                                                                     31        784            X    06                               
                                                                    283      7,253       X         07      4,956     6,300     3,229
                                                                    282      7,232            X    07                               
                                                                  1,498     38,415       X         11     28,485         0     9,930

TYLER TECHNOLOGIES INC         COM              902252-10-5         110     20,000            X    01     20,000         0         0

UST CORP                       COM              902900-10-9       6,303    198,530       X         01    181,430         0    17,100
                                                                     57      1,800       X         07      1,800         0         0

USX MARATHON GROUP             COM NEW          902905-82-7       1,282     51,939       X         01     49,892     2,465     3,547
                                                                     98      3,965            X    01                               
                                                                      5        200       X         06        200         0         0
                                                                     45      1,841       X         07      1,422     1,597       419
                                                                     39      1,597            X    07                               

UST INC                        COM              902911-10-6         773     30,698       X         01     29,460     7,200     2,098
                                                                    203      8,060            X    01                               
                                                                      6        233       X         07          0       400       233
                                                                     10        400            X    07                               
                                                                     39      1,567       X         11      1,567         0         0

U S PLASTIC LMBR CORP          COM              902948-10-8       1,252    162,900       X         01    159,500         0     3,400

US BANCORP DEL                 COM              902973-10-6     152,531  6,405,617       X         01  9,094,789 2,280,816 3,889,466
                                                                210,961  8,859,454            X    01                               
                                                                  2,609    109,573       X         06    113,529     2,091     2,044
                                                                    193      8,091            X    06                               
                                                                 12,974    544,858       X         07    895,464   441,422    58,476
                                                                 20,252    850,504            X    07                               
                                                                  1,765     74,117       X         11     10,047         0    64,070

U S LIQUIDS INC                COM              902974-10-4          90     10,700       X         01          0         0    10,700



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
U S FOODSERVICE                COM              90331R-10-1          81      4,825       X         01      4,086         0     1,125
                                                                      6        386            X    01                               
                                                                     67      4,000            X    07          0     4,000         0
                                                                     17      1,040       X         11        190         0       850

USX-U S STL                    COM              90337T-10-1         433     13,129       X         01     12,487       778       842
                                                                     32        978            X    01                               
                                                                     12        357       X         07        238        60       119
                                                                      2         60            X    07                               
                                                                     12        350       X         11        350         0         0

UTI ENERGY CORP                COM              903387-10-8       2,200     95,400       X         01     93,400         0     2,000

ULTIMATE ELECTRS INC           COM              903849-10-7       2,364     95,500       X         01     93,500     1,000     2,000
                                                                     25      1,000            X    01                               
                                                                    149      6,000       X         11          0         0     6,000

ULTRAK INC                     COM NO PAR       903898-40-1         341     44,000            X    07     44,000         0         0

UNILEVER N V                   N Y SHS NEW      904784-70-9       6,292    115,586       X         01    112,900       584     7,100
                                                                    272      4,998            X    01                               
                                                                     61      1,115       X         07        339     5,767       776
                                                                    314      5,767            X    07                               
                                                                      5         89       X         11         89         0         0

UNICOM CORP                    COM              904911-10-4       1,175     35,069       X         01     35,114     5,520     3,198
                                                                    294      8,763            X    01                               
                                                                     19        574            X    06          0       574         0
                                                                     15        450       X         07        150     6,209       900
                                                                    228      6,809            X    07                               

UNION CARBIDE CORP             COM              905581-10-4       1,356     20,312       X         01     20,245     1,150     2,237
                                                                    222      3,320            X    01                               
                                                                     52        781       X         07        975     2,000       181
                                                                    159      2,375            X    07                               

UNION PAC CORP                 COM              907818-10-8       9,395    215,043       X         01    265,738    67,661    15,316
                                                                  5,840    133,672            X    01                               
                                                                    300      6,860       X         06      6,860         0         0
                                                                  1,515     34,688       X         07     51,528    62,821     3,880
                                                                  3,650     83,541            X    07                               
                                                                     90      2,065       X         11      2,065         0         0

UNION PAC RES GROUP INC        COM              907834-10-5         743     58,303       X         01     82,150     9,821     5,827
                                                                    504     39,495            X    01                               
                                                                     65      5,131       X         06      5,131         0         0
                                                                     32      2,527       X         07     10,419    18,952       585
                                                                    350     27,429            X    07                               
                                                                     26      2,012       X         11          0         0     2,012

UNION PLANTERS CORP            COM              908068-10-9         997     25,290       X         01     21,385         0     3,955
                                                                      2         50            X    01                               
                                                                      8        195       X         07          0         0       195
                                                                     10        242       X         11        242         0         0

UNIONBANCAL CORP               COM              908906-10-0       7,122    180,600       X         01    180,600         0         0
                                                                    331      8,400       X         07      8,400         0         0

UNISOURCE ENERGY CORP          COM              909205-10-6       4,951    442,610       X         01    418,900        30    23,700
                                                                      0         20            X    01                               

UNISYS CORP                    COM              909214-10-8       6,104    191,115       X         01    191,173       222     3,194
                                                                    111      3,474            X    01                               
                                                                    252      7,886       X         07      8,033     3,202       686



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    129      4,035            X    07                               
                                                                      3         85       X         11         85         0         0

UNITED DOMINION REALTY TR INC  COM              910197-10-2          73      7,400       X         01      7,400    19,743         0
                                                                    195     19,743            X    01                               
                                                                     12      1,250       X         06          0     1,250         0
                                                                      2        200       X         07        200         0         0
                                                                      4        395       X         11        395         0         0

UNITED HEALTHCARE CORP         COM              910581-10-7       2,370     44,618       X         01     40,557    17,145     6,917
                                                                  1,063     20,001            X    01                               
                                                                    368      6,927       X         07      7,491    14,950     1,436
                                                                    900     16,950            X    07                               
                                                                     62      1,160       X         11        160         0     1,000

UNITED PAN-EUROPE COMMUNCTN N  SPON ADR A SHS   911300-20-0       3,302     25,900       X         01     25,900         0         0

UNITED PARCEL SERVICE INC      CL B             911312-10-6      21,874    317,012       X         01    298,464    20,948    24,636
                                                                  1,865     27,036            X    01                               
                                                                    501      7,265       X         06      7,280         0       135
                                                                     10        150            X    06                               
                                                                  2,158     31,270       X         07     29,886    19,935     8,549
                                                                  1,870     27,100            X    07                               
                                                                     96      1,387       X         11      1,105         0       282

US AIRWAYS GROUP INC           COM              911905-10-7         341     10,634       X         01     10,000         0       634
                                                                      3         97       X         07          0         0        97
                                                                      6        180       X         11        180         0         0

U S WEST INC NEW               COM              91273H-10-1      16,096    223,550       X         01    264,394    53,811    14,402
                                                                  7,852    109,057            X    01                               
                                                                    329      4,566       X         06      5,066       320         0
                                                                     59        820            X    06                               
                                                                  6,646     92,311       X         07    116,161   197,156    16,368
                                                                 17,091    237,374            X    07                               
                                                                    221      3,063       X         11        230         0     2,833

U S TR CORP NEW                COM              91288L-10-5       1,788     22,300       X         01     22,450         0         0
                                                                     12        150            X    01                               
                                                                     80      1,000       X         07      1,000         0         0

UNITED TECHNOLOGIES CORP       COM              913017-10-9       7,426    114,247       X         01    120,132    23,240     9,683
                                                                  2,523     38,808            X    01                               
                                                                    868     13,360       X         07     14,138    37,003     2,341
                                                                  2,608     40,122            X    07                               
                                                                     64        992       X         11        992         0         0

UNITRIN INC                    COM              913275-10-3          11        300       X         01      1,300     1,800         0
                                                                    105      2,800            X    01                               
                                                                     38      1,000       X         06      1,000         0         0
                                                                    478     12,710            X    07          0    12,710         0

UNIVERSAL FST PRODS INC        COM              913543-10-4         162     11,000            X    01          0         0    11,000

UNIVISION COMMUNICATIONS INC   CL A             914906-10-2       3,827     37,450       X         01     37,550         0         0
                                                                     10        100            X    01                               
                                                                      5         52       X         06         52         0         0
                                                                     26        250       X         11          0         0       250

UNOCAL CORP                    COM              915289-10-2       2,621     78,091       X         01     90,334     5,908     5,515
                                                                    794     23,666            X    01                               
                                                                     35      1,056            X    06          0     1,056         0
                                                                     11        329       X         07          0     4,017     3,753
                                                                    250      7,441            X    07                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                     66      1,965       X         11      1,540         0       425
UNUMPROVIDENT CORP             COM              91529Y-10-6       1,175     36,636       X         01     34,752         0     2,414
                                                                     17        530            X    01                               
                                                                     10        324       X         07          0         0       324

USWEB CORP                     COM              917327-10-8       5,364    120,715       X         01    121,565         0       150
                                                                     44      1,000            X    01                               

UTILICORP UTD INC              SBDB CV 6.625%11 918005-AA-7         545      5,000       X         06      5,000         0         0

UTILICORP UTD INC              COM              918005-10-9         203     10,452       X         01      8,631     4,956     1,821
                                                                     96      4,956            X    01                               
                                                                     32      1,667            X    07          0         0     1,667

V F CORP                       COM              918204-10-8         875     29,181       X         01     28,324     8,400     1,657
                                                                    276      9,200            X    01                               
                                                                      5        161       X         07        100         0       161
                                                                      3        100            X    07                               

VALASSIS COMMUNICATIONS INC    COM              918866-10-4       5,254    124,345       X         01    123,075         0     1,270

VALHI INC NEW                  COM              918905-10-0         121     11,500            X    01     11,500         0         0

VALMONT INDS INC               COM              920253-10-1       3,972    247,300       X         01    247,300     2,000         0
                                                                     32      2,000            X    01                               
                                                                    137      8,500       X         07      8,500         0         0

VALSPAR CORP                   COM              920355-10-4         230      5,490       X         01      3,900    17,900     6,030
                                                                    935     22,340            X    01                               
                                                                  1,969     47,028            X    07          0    47,028         0
                                                                  1,278     30,508       X         11     30,058         0       450

VALUEVISION INTL INC           CL A             92047K-10-7       9,518    166,075       X         01    164,075       550     2,000
                                                                     32        550            X    01                               
                                                                     34        600       X         11          0         0       600

VAN KAMPEN MUN TR              SH BEN INT       920919-10-7       2,889    226,560       X         01    224,500         0     2,060

VAN KAMPEN MUN OPPORTUNITY TR  COM              920935-10-3         903     68,800       X         01     68,800         0         0

VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112K-10-7         311     28,600       X         01     28,600         0         0

VAN KAMPEN VALUE MUN INCOME T  COM              921132-10-6         763     63,600       X         01     64,300         0         0
                                                                      8        700            X    01                               

VANS INC                       COM              921930-10-3         132     10,800       X         01          0         0    10,800

VARCO INTL INC                 COM              922126-10-7       1,644    161,400       X         01    158,000         0     3,400
                                                                      4        400       X         11          0         0       400

VENATOR GROUP INC              COM              922944-10-3       2,389    341,240       X         01    338,140       120     3,200
                                                                      2        220            X    01                               
                                                                     53      7,600       X         07      7,600         0         0

VERITY INC                     COM              92343C-10-6       2,154     50,600       X         01     49,550         0     1,050
                                                                     30        700       X         11          0         0       700

VERISIGN INC                   COM              92343E-10-2       7,359     38,540       X         01     38,440         0       100
                                                                     21        111       X         11          0         0       111

VERITAS DGC INC                COM              92343P-10-7       4,941    352,900       X         01    349,300         0     3,600
                                                                    154     11,000       X         07     11,000         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
VERITAS SOFTWARE CO            COM              923436-10-9      13,093     91,479       X         01     90,829         0       650
                                                                     53        370       X         07      1,100         0       370
                                                                    157      1,100            X    07                               

VETERINARY CTRS AMER INC       SB DB CV 5.25%06 925514-AB-7         593      9,000       X         01          0         0     9,000
                                                                  2,635     40,000       X         11     40,000         0         0

VIAD CORP                      COM              92552R-10-9         126      4,504       X         01      7,556         0         0
                                                                     85      3,052            X    01                               
                                                                     14        500       X         06        500         0         0
                                                                     12        424       X         07        424         0         0

VIACOM INC                     CL A             925524-10-0         223      3,696       X         01      3,696         0         0

VIACOM INC                     CL B             925524-30-8       6,267    103,701       X         01     96,270     3,636     7,431
                                                                    220      3,636            X    01                               
                                                                     45        746       X         07          0     1,000       746
                                                                     60      1,000            X    07                               

VIGNETTE CORP                  COM              926734-10-4       7,733     47,440       X         01     47,040         0       400
                                                                    188      1,152       X         11      1,152         0         0

VISHAY INTERTECHNOLOGY INC     COM              928298-10-8          27        856       X         01        856       722       200
                                                                     29        922            X    01                               
                                                                    172      5,423       X         11      5,423         0         0

VISUAL NETWORKS INC            COM              928444-10-8       7,767     98,000       X         01     97,700         0       300

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6       5,807    110,744       X         01    108,738     5,504     2,006
                                                                    289      5,504            X    01                               
                                                                      5        100            X    07          0         0       100

VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T-10-7      53,333  1,077,431       X         01  1,191,406   221,245    88,660
                                                                 20,982    423,880            X    01                               
                                                                    254      5,135       X         06      5,135       915         0
                                                                     45        915            X    06                               
                                                                  8,418    170,055       X         07    136,595   168,258    16,500
                                                                  7,489    151,298            X    07                               
                                                                    402      8,130       X         11      3,330         0     4,800
                                                                      5        111       X         14        111         0         0

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1       1,552    126,700       X         01    126,700    22,354         0
                                                                    274     22,354            X    01                               
                                                                    117      9,583            X    07          0     9,583         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,284     39,500       X         01     39,500       200         0
                                                                      7        200            X    01                               

VOYAGEUR MINN MUN INCOME III   COM              92907E-10-0         705     62,000       X         01     62,000         0         0

VULCAN MATLS CO                COM              929160-10-9         791     19,816       X         01     18,868         0       948
                                                                      5        137       X         07          0         0       137

WFS FINL INC                   COM              92923B-10-6         268     12,700       X         01          0         0    12,700

WEBS INDEX FD INC              JAPAN WEBS       92923H-88-9         175     10,730            X    01     10,730         0         0
                                                                  1,509     92,500       X         11     92,500         0         0

WPS RESOURCES CORP             COM              92931B-10-6          88      3,498       X         01      2,507     2,200     1,491
                                                                     68      2,700            X    01                               
                                                                    153      6,100       X         07      6,000     5,782     2,500
                                                                    206      8,182            X    07                               
                                                                      3        100       X         11          0         0       100



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
WACHOVIA CORP                  COM              929771-10-3       8,940    131,476       X         01    114,498    43,555    30,591
                                                                  3,887     57,168            X    01                               
                                                                  1,600     23,525       X         06     23,220       300       325
                                                                     22        320            X    06                               
                                                                    517      7,600       X         07     11,248    12,045     9,428
                                                                  1,708     25,121            X    07                               

WADDELL & REED FINL INC        CL B             930059-20-9          34      1,350       X         01      3,579     2,054     1,713
                                                                    151      5,996            X    01                               
                                                                     22        879            X    07          0       879         0

WAL MART STORES INC            COM              931142-10-3     108,533  1,570,103       X         01  1,542,406   134,029   119,199
                                                                 15,590    225,531            X    01                               
                                                                  1,234     17,846       X         06     17,584         0       750
                                                                     34        488            X    06                               
                                                                  5,471     79,142       X         07     71,193   166,620    28,427
                                                                 12,933    187,098            X    07                               
                                                                  1,396     20,201       X         11     17,922         0     2,279

WALDEN RESIDENTIAL PPTYS INC   COM              931210-10-8       3,181    147,100       X         01    140,200         0     6,900
                                                                      9        400       X         11          0         0       400

WALGREEN CO                    COM              931422-10-9      45,412  1,552,540       X         01  1,689,954   286,250    94,042
                                                                 15,143    517,706            X    01                               
                                                                     12        400       X         06        400         0         0
                                                                  5,400    184,616       X         07    182,413   137,400    10,303
                                                                  4,256    145,500            X    07                               
                                                                  1,156     39,514       X         11     30,708         0     8,806

WARNER LAMBERT CO              COM              934488-10-7      22,519    274,828       X         01    298,755    86,073    24,518
                                                                 11,022    134,518            X    01                               
                                                                    639      7,800       X         06      7,800         0         0
                                                                    366      4,470       X         07      5,026    20,509     1,125
                                                                  1,818     22,190            X    07                               
                                                                    748      9,129       X         11      7,339         0     1,790

WASHINGTON FED INC             COM              938824-10-9         411     20,796       X         01     50,866       330     1,684
                                                                    634     32,084            X    01                               

WASHINGTON MUT INC             COM              939322-10-3       3,080    119,028       X         01    123,553    14,398     8,876
                                                                    719     27,799            X    01                               
                                                                     34      1,312       X         06      1,312         0         0
                                                                    249      9,618       X         07     20,428    23,443     3,190
                                                                    969     37,443            X    07                               
                                                                    507     19,606       X         11     11,279         0     8,327

WASHINGTON POST CO             CL B             939640-10-8         222        400       X         01      3,160       250         0
                                                                  1,673      3,010            X    01                               
                                                                     92        166       X         07        166         0         0

WASTE MGMT INC DEL             COM              94106L-10-9       1,716     99,818       X         01     94,125     3,225     8,516
                                                                    104      6,048            X    01                               
                                                                     34      2,001       X         07      1,560     1,217       841
                                                                     28      1,617            X    07                               
                                                                    250     14,558       X         11     14,150         0       408

WATCHGUARD TECHNOLOGIES INC    COM              941105-10-8       8,319    275,000       X         01    272,200         0     2,800

WATERS CORP                    COM              941848-10-3       2,300     43,400       X         01     43,680         0         0
                                                                     15        280            X    01                               
                                                                     13        250       X         11          0         0       250

WATSON PHARMACEUTICALS INC     COM              942683-10-3         915     25,556       X         01     25,400       200     1,606
                                                                     59      1,650            X    01                          
     

<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                     36      1,000            X    07      1,000         0         0
                                                                     31        855       X         11        305         0       550

WAUSAU-MOSINEE PAPER CORP      COM              943315-10-1         515     44,082            X    01     44,082         0         0
                                                                      3        252       X         11          0         0       252

WEBSTER FINL CORP CONN         COM              947890-10-9       3,844    163,152       X         01    161,352         0     1,800

WELLPOINT HEALTH NETWORK NEW   COM              94973H-10-8       9,077    137,662       X         01    136,988         0       674
                                                                    210      3,189       X         07      3,100         0        89

WELLS FARGO & CO NEW           COM              949746-10-1     183,466  4,537,094       X         01  3,890,174   773,906   736,769
                                                                 34,928    863,755            X    01                               
                                                                    744     18,398       X         06     18,398     7,849         0
                                                                    317      7,849            X    06                               
                                                                 48,316  1,194,850       X         07  1,433,018 1,305,171   168,731
                                                                 69,231  1,712,070            X    07                               
                                                                  1,088     26,898       X         11     14,289         0    12,609

WENDYS INTL INC                COM              950590-10-9         395     18,983       X         01     18,157         0     1,158
                                                                      7        332            X    01                               
                                                                     21      1,000       X         06      1,000         0         0
                                                                      3        164       X         07          0         0       164

WESBANCO INC                   COM              950810-10-1         243      9,363            X    07          0     9,363         0

WEST COAST BANCORP ORE NEW     COM              952145-10-0         155     11,460            X    01     11,460         0         0
                                                                      8        597       X         11        597         0         0

WESTAFF INC                    COM              957070-10-5       1,701    206,186            X    01          0         0   206,186

WESTAMERICA BANCORPORATION     COM              957090-10-3      49,728  1,780,000       X         01          0         0 1,780,000
                                                                      2         64       X         11         64         0         0

WESTERN GAS RES INC            COM              958259-10-3          53      4,000       X         01      4,000         0         0
                                                                    105      8,000       X         07      8,000         0         0

WESTERN RES INC                COM              959425-10-9         222     13,109       X         01     13,139     4,700     1,848
                                                                    111      6,578            X    01                               
                                                                     29      1,724       X         07      1,260       464         0
                                                                      2        100       X         11          0         0       100

WESTERN WIRELESS CORP          CL A             95988E-20-4       3,182     47,675       X         01     47,675         0         0

WESTVACO CORP                  COM              961548-10-4         658     20,179       X         01     29,356         0       948
                                                                    330     10,125            X    01                               
                                                                      4        135       X         07          0     3,109       135
                                                                    101      3,109            X    07                               
                                                                      9        280       X         11        280         0         0

WEYERHAEUSER CO                COM              962166-10-4      12,892    179,521       X         01    293,271   182,863    13,337
                                                                 22,258    309,950            X    01                               
                                                                     43        600       X         06        600         0         0
                                                                 26,101    363,463       X         07    336,753   268,090     9,076
                                                                 17,986    250,456            X    07                               
                                                                     83      1,155       X         11        220         0       935

WHIRLPOOL CORP                 COM              963320-10-6         916     14,086       X         01     13,750     2,400       836
                                                                    189      2,900            X    01                               
                                                                    185      2,843            X    06      2,843         0         0
                                                                  3,744     57,548       X         07     72,147   180,976     7,706
                                                                 13,226    203,281            X    07                               
                                                                    195      2,993       X         11      2,993         0         0



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
WHITEHALL JEWELLERS INC        COM              965063-10-0       2,836     76,900       X         01     74,000         0     2,900

WHITTMAN-HART INC              COM              966834-10-3       5,921    110,420       X         01    108,630         0     1,790

WHOLE FOODS MKT INC            COM              966837-10-6          28        600            X    01        600         0         0
                                                                     23        500            X    07          0         0       500
                                                                    357      7,702       X         11      6,652         0     1,050

WILLAMETTE INDS INC            COM              969133-10-7       1,135     24,446       X         01     31,273     3,500     2,253
                                                                    584     12,580            X    01                               
                                                                  2,793     60,151       X         07     60,000    82,000       151
                                                                  3,808     82,000            X    07                               

WILLIAMS COS INC DEL           COM              969457-10-0       2,526     82,654       X         01     76,655    48,571     8,728
                                                                  1,568     51,300            X    01                               
                                                                     92      3,000       X         06      3,000         0         0
                                                                    153      5,009       X         07     13,603     2,000       590
                                                                    342     11,184            X    07                               
                                                                    952     31,139       X         11     19,739         0    11,400

WILLIAMS SONOMA INC            COM              969904-10-1       3,369     73,248       X         01     72,872         0       676
                                                                     14        300            X    01                               

WILLIS LEASE FINANCE CORP      COM              970646-10-5         115     17,900       X         01          0         0    17,900

WILMINGTON TRUST CORP          COM              971807-10-2       2,856     59,200       X         01     58,600         0       600
                                                                     63      1,300       X         07      1,300         0         0

WINN DIXIE STORES INC          COM              974280-10-9         564     23,567       X         01     23,196         0     1,371
                                                                     24      1,000            X    01                               
                                                                      5        202       X         07          0         0       202
                                                                      5        210       X         11        210         0         0

WISCONSIN ENERGY CORP          COM              976657-10-6         490     25,468       X         01     34,690     7,278     6,463
                                                                    442     22,963            X    01                               
                                                                     21      1,084       X         07      1,084     6,867     3,000
                                                                    190      9,867            X    07                               

WORKFLOW MGMT INC              COM              98137N-10-9         286     10,000       X         01          0         0    10,000

WORTHINGTON INDS INC           COM              981811-10-2         221     13,344       X         01     12,500         0       844
                                                                     19      1,121       X         07      1,000     1,000       121
                                                                     17      1,000            X    07                               

WRIGLEY WM JR CO               COM              982526-10-5       2,703     32,586       X         01     37,140    48,562   401,120
                                                                 37,673    454,236            X    01                               
                                                                    487      5,875       X         06      5,875     1,255         0
                                                                    104      1,255            X    06                               
                                                                     10        126       X         07        100     1,100       126
                                                                    100      1,200            X    07                               
                                                                    241      2,907       X         11      2,907         0         0

XILINX INC                     COM              983919-10-1       9,462    208,100       X         01    205,500         0     2,600
                                                                     20        432       X         07          0         0       432
                                                                     55      1,200       X         11      1,000         0       200

XEROX CORP                     COM              984121-10-3       2,622    115,567       X         01    122,263    14,416     9,735
                                                                    700     30,847            X    01                               
                                                                    186      8,199       X         07      5,550     3,940     6,199
                                                                    170      7,490            X    07                               
                                                                    490     21,597       X         11     15,047         0     6,550

YAHOO INC                      COM              984332-10-6      10,152     23,462       X         01     21,739       526     1,997
                                                                    346        800            X    01                               



<PAGE>



<CAPTION>
                                                                                   INV DISCRETION             VOTING AUTHORITY      
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>         <C>         <C>        <C> <C>  <C>   <C> <C>        <C>        <C>
                                                                    130        300       X         07          0        15       300
                                                                      6         15            X    07                               
                                                                    285        658       X         11        658         0         0

YOUNG & RUBICAM INC            COM              987425-10-5       3,474     49,100       X         01     49,100         0         0

ZALE CORP NEW                  COM              988858-10-6         527     10,900       X         11     10,900         0         0

ZAMBA CORP                     COM              988881-10-8       4,469    257,200       X         01    253,200         0     4,000
                                                                     94      5,400       X         07      5,400         0         0
                                                                     35      2,000       X         11          0         0     2,000

ZANY BRAINY INC                COM              98906Q-10-1           2        200       X         01        200         0         0
                                                                    106     10,363       X         11     10,363         0         0

ZIONS BANCORPORATION           COM              989701-10-7      27,386    462,710       X         01    450,570     8,094    14,620
                                                                    626     10,574            X    01                               
                                                                    692     11,700       X         07     11,700     2,600         0
                                                                    154      2,600            X    07                               
                                                                     38        637       X         11        500         0       137
</TABLE>




Leaving?

By selecting Continue, you will leave U.S. Bank and enter a third-party Web site. U.S. Bank is not responsible for the content of, or products and services provided by Intuit, nor does it guarantee the system availability or accuracy of information contained in the site. This Web site is not controlled by U.S. Bank. Please note that the third party site may have privacy and information security policies that differ from those of U.S. Bank.