<PAGE>

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


                                    FORM 13F

          Report for the Calendar Year or Quarter Ended March 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   5/10/99
- --------------------------------- -------------- -------

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: 7
                                   -

Form 13F Information Table Entry Total: 4,384
                                        -----

Form 13F Information Table Value Total: $24,246,470
                                        -----------
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        28-551     U.S. Bank National Association, Minneapolis, Minnesota 
 3        28-551     FBS Small Business Investment Co. Ltd.
                     Minneapolis, Minnesota
 6        28-551     U.S. Bank Trust National Association MT, Billings, Montana
 7        28-551     U.S. Bank Trust National Association, St. Paul, Minnesota
11        28-551     U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
13        28-551     Northwest National Bank, Vancouver, Washington
14        28-551     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>
DAIMLERCHRYSLER AG             ORD              D1668R-12-3       1,949     22,708       X         01     25,012       623     2,338
                                                                    452      5,265            X    01                               
                                                                     16        184            X    06          0       184         0
                                                                     20        236       X         07        236     1,183         0
                                                                    102      1,183            X    07                               
                                                                  1,129     13,152       X         11        374         0    12,778

AMDOCS LTD                     ORD              G02602-10-3       1,622     75,000       X         01     75,000         0         0

ESG RE LTD                     ORD              G31215-10-9       1,751    110,300       X         01    107,800         0     2,500

FRUIT OF THE LOOM LTD          ORD CL A         G3682L-10-5       5,298    492,825       X         01    499,725         0       100
                                                                     75      7,000            X    01                               
                                                                    214     19,900       X         07     19,900         0         0
                                                                      3        300       X         11        300         0         0

GLOBAL CROSSING LTD            COM              G3921A-10-0      11,211    242,400       X         01    236,000         0     6,400
                                                                    286      6,190       X         11          0         0     6,190

GLOBAL-TECH APPLIANCES INC     ORD              G39320-10-9          48     10,100       X         01      7,800         0     2,300

IPC HLDGS LTD                  ORD              G4933P-10-1       2,649    133,300       X         01    133,800     2,700         0
                                                                     64      3,200            X    01                               

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       1,582     91,700       X         01     90,600     4,000     1,100
                                                                     69      4,000            X    01                               
                                                                     21      1,200       X         07      1,200         0         0
                                                                    443     25,700       X         14     25,700         0         0

LASALLE RE HLDGS LTD           ORD              G5383Q-10-1       1,919    130,080       X         01    123,080         0     7,000

NORDIC AMERICAN TANKER SHIPPN  COM              G65773-10-6       4,517    392,771       X         01    384,971         0     7,800

RSL COMMUNICATIONS LTD         CL A             G7702U-10-2       6,846    190,500       X         01    186,700         0     3,800
                                                                     23        650       X         07          0         0       650

SANTA FE INTL CORP             ORD              G7805C-10-8       6,475    346,500       X         01    346,500         0         0
                                                                    252     13,500       X         07     13,500         0         0
                                                                     37      2,000       X         11          0         0     2,000

HILFIGER TOMMY CORP            ORD              G8915Z-10-2         578      8,385       X         01      8,891     1,600        44
                                                                    148      2,150            X    01                               

TRITON ENERGY LTD              ORD              G90751-10-1         150     19,000       X         01     20,000         0         0
                                                                      8      1,000            X    01                               
                                                                    160     20,305       X         11     20,305         0         0

XL CAP LTD                     CL A             G98255-10-5       3,493     57,494       X         01     56,794       976     1,721
                                                                    121      1,997            X    01                               
                                                                      6        102       X         11        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>
OLICOM A/S                     ORD              K7514Y-10-7         760    253,300       X         01    252,000         0     1,300

OPTISYSTEMS SOLUTIONS LTD      WT EXP  000002   M75252-11-0         175    100,000       X         01    100,000         0         0

ORCKIT COMMUNICATIONS LTD      COM              M7531S-10-7       1,665     80,000       X         01     80,000         0         0

ARCADIS N V                    ORD              N0605M-10-5          71     10,000       X         01          0         0    10,000

ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059-11-1       4,500    100,000       X         01    100,800         0         0
                                                                     36        800            X    01                               

QIAGEN NV                      ORD              N72482-10-7       3,543     52,000       X         01     50,700         0     1,300
                                                                    600      8,800            X    07      8,800         0         0

SAPIENS INTL CORP N V          ORD              N7716A-10-2       2,787    267,000       X         01    253,600         0    13,400
                                                                      6        600       X         11          0         0       600

TRIPLE P N V                   COM              N88795-10-4       2,914  1,059,725       X         01  1,055,065         0     4,660

TEEKAY SHIPPING CORP           COM              V89564-10-4          17      1,000       X         11        300         0       700
                                                                    332     20,100       X         14     20,100         0         0

ABR INFORMATION SVCS INC       COM              00077R-10-8       2,040    117,400       X         01    114,600         0     2,800

A D C TELECOMMUNICATIONS       COM              000886-10-1       9,667    202,725       X         01    196,500   106,750    18,775
                                                                  5,689    119,300            X    01                               
                                                                     29        600       X         07      6,100   149,080     1,000
                                                                  7,419    155,580            X    07                               
                                                                  2,611     54,744       X         11     40,890         0    13,854

AFC CABLE SYS INC              COM              000950-10-5       8,839    297,125       X         01    290,925         0     6,200

ABM INDS INC                   COM              000957-10-0       2,873     94,200       X         01     92,200         0     2,000

AFLAC INC                      COM              001055-10-2         886     16,281       X         01     43,331         0       750
                                                                  1,513     27,800            X    01                               
                                                                     71      1,300       X         11          0         0     1,300

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5         970     10,000       X         11     10,000         0         0

AES CORP                       COM              00130H-10-5         992     26,640       X         01     26,440         0       200
                                                                  1,233     33,104       X         11     32,019         0     1,085

AMB PROPERTY CORP              COM              00163T-10-9       1,141     55,000       X         01     55,000         0         0
                                                                    171      8,235       X         11      8,235         0         0

AMC ENTMT INC                  COM              001669-10-0         154     10,000            X    07          0    10,000         0
                                                                      5        355       X         11        355         0         0
                                                          
AMR CORP                       COM              001765-10-6       2,680     45,770       X         01     41,936       600     4,960
                                                                    101      1,726            X    01                               
                                                                      3         50       X         11         50         0         0

ARM FINL GROUP INC             CL A             001944-10-7       3,392    227,100       X         01    222,600         0     4,500
                                                                     57      3,800       X         07      3,800         0         0

AT&T CORP                      COM              001957-10-9     172,815  2,165,282       X         01  2,202,692   173,657    93,742
                                                                 24,327    304,808            X    01                               
                                                                  2,317     29,034       X         06     30,905     1,916       336
                                                                    329      4,123            X    06                               
                                                                 14,210    178,041       X         07    170,243   137,696    35,474
                                                                 13,199    165,372            X    07                               
                                                                  2,378     29,790       X         11     13,725         0    16,065
                                                                     21        258       X         14        258         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>
AT&T CORP                      COM LIB GRP A    001957-20-8         886     16,846       X         01     20,917    43,934       434
                                                                  2,547     48,439            X    01                               
                                                                     15        281       X         06        281         0         0
                                                                     79      1,505       X         07        904    12,195       601
                                                                    641     12,195            X    07                               
                                                                    137      2,607       X         11      1,614         0       993

ATMI INC                       COM              00207R-10-1         800     40,000       X         01     40,000         0         0

ATS MED INC                    COM              002083-10-3       4,139    551,875       X         01    544,875         0     7,000
                                                                    122     16,250       X         07     68,750     4,000     1,500
                                                                    435     58,000            X    07                               
                                                                     15      2,000       X         11          0         0     2,000

ABBOTT LABS                    COM              002824-10-0      35,453    757,344       X         01    840,336   425,256   556,818
                                                                 49,858  1,065,066            X    01                               
                                                                    643     13,732       X         06     13,732     2,775         0
                                                                    130      2,775            X    06                               
                                                                 22,262    475,569       X         07    497,799   774,369    14,950
                                                                 37,990    811,549            X    07                               
                                                                  1,079     23,053       X         11     20,853         0     2,200
                                                                    173      3,700            X    13          0     3,700         0

ACTEL CORP                     COM              004934-10-5       1,662    101,100       X         01     94,500         0     6,600

ACXIOM CORP                    COM              005125-10-9       2,726    102,865       X         01    102,865         0         0
                                                                      1         50       X         11         50         0         0

ADAPTEC INC                    COM              00651F-10-8       6,352    278,450       X         01    278,300         0       150
                                                                    251     11,000       X         07     11,000         0         0
                                                                      5        200       X         11          0         0       200

ADFLEX SOLUTIONS INC           COM              006866-10-7          29     10,000       X         11          0         0    10,000
                                                              
ADOBE SYS INC                  COM              00724F-10-1         672     11,850       X         01     11,850         0       100
                                                                      6        100            X    01                               

AEROQUIP-VICKERS INC           COM              007869-10-0         339      5,920       X         01      7,120         0         0
                                                                     69      1,200            X    01                               

ADVANCED MICRO DEVICES INC     COM              007903-10-7         397     25,600       X         01     21,000         0     4,600
                                                                      5        300       X         07        300         0         0
                                                                     11        715       X         11        515         0       200

AEGON N V                      SPONSORED ADR    007924-10-3         244      2,718       X         01      8,254     5,749     1,094
                                                                  1,113     12,379            X    01                               
                                                                     18        200            X    07          0       200         0
                                                                    101      1,120       X         11          0         0     1,120

ADVANCED ENERGY INDS           COM              007973-10-0       2,401    101,900       X         01     99,600         0     2,300
                                                                     39      1,663       X         11        163         0     1,500


<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>
AETNA INC                      COM              008117-10-3       4,886     58,870       X         01     64,331    32,180       389
                                                                  3,156     38,030            X    01                               
                                                                     25        300       X         06        300         0         0
                                                                    459      5,525       X         07      6,925     3,300       400
                                                                    423      5,100            X    07                               
                                                                     10        125       X         11        125         0         0

AETRIUM INC                    COM              00817R-10-3       4,077    627,250       X         01    627,250         0         0
                                                                  1,041    160,158       X         07    160,158    17,590         0
                                                                    114     17,590            X    07                               
                                                                     59      9,000       X         11          0         0     9,000

AFFILIATED MANAGERS GROUP      COM              008252-10-8       1,856     71,400       X         01     69,700         0     1,700

AGRIBIOTECH INC NEV            COM              008494-10-6         205     32,825       X         11        225         0    32,600

AIR METHODS CORP               COM PAR $.06     009128-30-7          78     50,001            X    01          0    50,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       3,160     92,265       X         01     84,990    10,290    11,775
                                                                    507     14,790            X    01                               
                                                                    137      4,000       X         07      4,000         0         0
                                                                      3        100       X         11        100         0         0

AIRTRAN HLDGS INC              COM              00949P-10-8          71     17,000            X    01          0    17,000         0
                                                                      5      1,300       X         11      1,300         0         0
                                                              
AIRTOUCH COMMUNICATIONS INC    COM              00949T-10-0      28,973    299,854       X         01    300,281    74,618    35,885
                                                                 10,719    110,930            X    01                               
                                                                    177      1,834       X         06      1,834       577         0
                                                                     56        577            X    06                               
                                                                  4,177     43,231       X         07     24,407    64,968     2,150
                                                                  4,666     48,294            X    07                               
                                                                    318      3,295       X         11      1,645         0     1,650
                                                                      7         75       X         14         75         0         0

AIRTOUCH COMMUNICATIONS INC    PFD B CV 6.00%   00949T-20-9         410      5,207       X         01      5,320         0         0
                                                                      9        113            X    01                               

AIRTOUCH COMMUNICATIONS INC    PFD C CV 4.25%   00949T-30-8      16,836    125,175       X         01    125,247         0         0
                                                                     10         72            X    01                               
                                                                     40        300       X         07        300         0         0

ALASKA AIR GROUP INC           COM              011659-10-9         528     11,110       X         01     11,310     5,345     2,900
                                                                    401      8,445            X    01                               
                                                                     67      1,400       X         11          0         0     1,400

ALBERTSONS INC                 COM              013104-10-4      22,701    417,019       X         01    464,802    37,603    27,095
                                                                  6,123    112,481            X    01                               
                                                                    183      3,364       X         06      3,364       900         0
                                                                     49        900            X    06                               
                                                                  1,044     19,171       X         07     29,071    31,408     2,900
                                                                  2,407     44,208            X    07                               
                                                                    355      6,529       X         11          0         0     6,529

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5         857     33,200       X         01     34,175         0       200
                                                                     30      1,175            X    01                               
                                                                      5        200            X    07          0       200         0
                                                                      9        340       X         11        340         0         0

ALCOA INC                      COM              013817-10-1      18,478    448,636       X         01    443,188    29,550    16,040
                                                                  1,653     40,142            X    01                               
                                                                  1,841     44,700       X         07     31,200    16,416    12,200
                                                                    623     15,116            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>
ALEXANDRIA REAL ESTATE EQ INC  COM              015271-10-9       2,638     99,800       X         01     98,100         0     1,700

ALGOS PHARMACEUTICAL CORP      COM              015869-10-0       1,849     75,100       X         01     73,700         0     1,400
                                                                      7        300            X    07        200         0       100

ALIANT COMMUNICATIONS INC      COM              016090-10-2       5,087    124,271       X         01    126,575     3,098         0
                                                                    221      5,402            X    01                               

ALLEGHENY ENERGY INC           COM              017361-10-6         153      5,170       X         01      5,000     4,900     1,870
                                                                    195      6,600            X    01                               
                                                                      1         34       X         07         34     3,200        33
                                                                     95      3,233            X    07                               
                                                               
ALLEGHENY TELEDYNE INC         COM              017415-10-0         604     31,882       X         01     31,682         0       200
                                                                     93      4,905       X         11      4,905         0         0

ALLERGAN INC                   COM              018490-10-2       1,199     13,644       X         01     13,800       400       144
                                                                     62        700            X    01                               
                                                                     22        251            X    07        251         0         0
                                                                     18        200       X         11        200         0         0

ALLIANCE CAP MGMT L P          UNIT LTD PARTN   018548-10-7         253     10,000            X    01          0    10,000         0
                                                                     20        800            X    07          0         0       800
                                                                     87      3,435       X         11          0         0     3,435

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      14,434    185,800       X         01    184,030       300     1,900
                                                                     33        430            X    01                               
                                                                    428      5,510       X         07      5,510       105         0
                                                                      8        105            X    07                               

ALLIEDSIGNAL INC               COM              019512-10-2      13,123    266,799       X         01    272,702     8,268    24,330
                                                                  1,894     38,501            X    01                               
                                                                     56      1,132       X         06      1,132         0         0
                                                                    121      2,462       X         07      3,690    28,332         0
                                                                  1,454     29,560            X    07                               
                                                                    129      2,628       X         11      2,228         0       400
                                                                     20        400       X         14        400         0         0

ALLSTATE CORP                  COM              020002-10-1     117,791  3,178,217       X         01  3,128,710   104,120    90,522
                                                                  5,379    145,135            X    01                               
                                                                     49      1,333       X         06      1,296        37         0
                                                                 10,726    289,410       X         07    249,566    60,590    46,058
                                                                  2,476     66,804            X    07                               
                                                                    156      4,214       X         11        145         0     4,069

ALLTEL CORP                    COM              020039-10-3       3,895     62,452       X         01     66,247    16,337     1,300
                                                                  1,337     21,432            X    01                               
                                                                      5         74       X         07        122     2,171       394
                                                                    163      2,613            X    07                               
                                                                     96      1,546       X         11      1,496         0        50

ALPHA INDS INC                 COM              020753-10-9       1,312     71,400       X         01     70,350         0     1,050

ALPNET INC                     COM              021089-10-7          44     22,700       X         01          0         0    22,700
                                                                    108     55,644       X         11      5,644         0    50,000


<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>
ALTERNATE MARKETING NETWORKS   COM              02145P-10-6          88     87,900       X         01     87,900         0         0
                                                                      5      4,800       X         07      4,800         0         0

ALTERNATIVE RESOURCES CORP     COM              02145R-10-2       1,654    259,400       X         01    252,900         0     6,500
                                                                     83     13,000       X         07     13,000         0         0

ALZA CORP DEL                  COM              022615-10-8         953     24,904       X         01     25,356         0       100
                                                                     21        552            X    01                               
                                                                     69      1,800            X    07          0     1,800         0
                                                                     10        260       X         11          0         0       260

AMAZON COM INC                 COM              023135-10-6         369      2,144       X         01      1,629       475       815
                                                                    133        775            X    01                               
                                                                      2         10            X    07          0         0        10
                                                                     81        470       X         11          0         0       470

AMBAC FINL GROUP INC           COM              023139-10-8      66,341  1,228,544       X         01  1,188,744    20,400    34,900
                                                                    837     15,500            X    01                               
                                                                  7,632    141,325       X         07    113,580     7,270    21,800
                                                                     72      1,325            X    07                               

AMCOL INTL CORP                COM              02341W-10-3         120     12,000            X    01          0    12,000         0

AMERADA HESS CORP              COM              023551-10-4         889     17,478       X         01     17,676     3,000       100
                                                                    168      3,298            X    01                               
                                                                      5         92            X    07         92         0         0
                                                                      7        135       X         11        135         0         0

AMEREN CORP                    COM              023608-10-2       1,068     29,519       X         01     29,416     4,990     3,521
                                                                    304      8,408            X    01                               
                                                                     83      2,288            X    07        593     1,695         0

AMERICA ONLINE INC DEL         COM              02364J-10-4      58,850    400,338       X         01    387,232    36,717    16,072
                                                                  5,833     39,683            X    01                               
                                                                  1,069      7,275       X         07      8,415     4,620     2,332
                                                                  1,190      8,092            X    07                               
                                                                  1,433      9,749       X         11      1,988         0     7,761

AMERICA SVC GROUP INC          COM              02364L-10-9       1,116     95,000       X         01     95,000         0         0

AMERICA WEST HLDG CORP         CL B             023657-20-8         231     12,100       X         11     12,100         0         0

AMER AIRCARRIERS SUPPORT       COM              023758-10-5         540     60,000       X         01     60,000         0         0
                                                                     18      2,000       X         11          0         0     2,000

AMERICAN ELEC PWR INC          COM              025537-10-1       1,768     44,544       X         01     50,101     3,484     1,864
                                                                    433     10,905            X    01                               
                                                                     24        593       X         06        593       546         0
                                                                     22        546            X    06                               
                                                                      7        173       X         07        173    11,259       101
                                                                    451     11,360            X    07                               
                                                                      8        200       X         11          0         0       200

AMERICAN EXPRESS CO             COM              025816-10-9    169,365  1,438,340       X         01  1,447,325    55,852    59,356
                                                                 14,624    124,193            X    01                               
                                                                     29        250       X         06        250         0         0
                                                                 17,303    146,945       X         07    193,411    90,241    14,953
                                                                 17,858    151,660            X    07                               
                                                                    111        940       X         11        390         0       550
                                                                     38        320       X         14        320         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>
AMERICAN GENERAL CORP          COM              026351-10-6       4,119     58,420       X         01     63,590       411       994
                                                                    464      6,575            X    01                               
                                                                    268      3,800            X    07      1,200         0     2,600
                                                                    151      2,147       X         13      2,147         0         0

AMERICAN GREETINGS CORP        CL A             026375-10-5         319     12,580       X         01     13,880         0       200
                                                                     38      1,500            X    01                               

AMERICAN HOME PRODS CORP       COM              026609-10-7     179,675  2,753,645       X         01  2,838,820   407,222   136,968
                                                                 41,066    629,365            X    01                               
                                                                  1,580     24,222       X         06     24,222     1,600         0
                                                                    104      1,600            X    06                               
                                                                 23,748    363,950       X         07    371,564   401,775    25,916
                                                                 28,404    435,305            X    07                               
                                                                  2,125     32,561       X         11     23,561         0     9,000

AMERICAN INTL GROUP INC        COM              026874-10-7      76,868    637,246       X         01    620,051    40,287    62,942
                                                                 10,378     86,034            X    01                               
                                                                  2,629     21,793       X         06     21,771         0       382
                                                                     43        360            X    06                               
                                                                  1,686     13,978       X         07     14,160    13,375       945
                                                                  1,749     14,502            X    07                               
                                                                    532      4,408       X         11      3,006         0     1,402

AMERICAN MUN INCOME PORTFOLIO  COM              027649-10-2         205     14,843            X    01          0    14,843         0
                                                                     71      5,159       X         11          0         0     5,159

AMERICAN ONCOLOGY RES INC      COM              028910-10-7         333     37,000       X         01     37,000         0         0
                                                                      2        200            X    07        200         0         0
                                                                      0          1       X         11          1         0         0

AMERICAN RETIREMENT CORP       SB DB CV 5.75%02 028913-AA-9         800     10,000       X         11     10,000         0         0

AMERICAN PRECISION IND DEL     COM              029069-10-1         149     15,525       X         11     15,450         0        75

AMERICAN SELECT PORTFOLIO INC  COM              029570-10-8          30      2,513       X         01      2,513     1,700         0
                                                                     21      1,700            X    01                               
                                                                     46      3,795       X         07          0         0     3,795
                                                                     88      7,248       X         11      5,035         0     2,213

AMERICAN SKIING CO             COM              029654-30-8          84     20,000       X         11          0         0    20,000

AMERICAN SOFTWARE INC          CL A             029683-10-9          52     16,600       X         01          0         0    16,600

AMERICAN STD COS INC DEL       COM              029712-10-6       9,233    268,600       X         01    268,600         0         0
                                                                    378     11,000       X         07     11,000         0         0
                                                                      4        120       X         11          0         0       120

AMERICAN STRATEGIC INCOME III  COM              03009T-10-1         113      9,721       X         01      3,948     3,000     5,773
                                                                     35      3,000            X    01                               
                                                                     29      2,475       X         07          0         0     2,475
                                                                    238     20,480       X         11      4,620         0    15,860

AMERICAN STORES CO NEW         COM              030096-10-1       4,727    143,251       X         01    166,755         0       300
                                                                    786     23,804            X    01                               
                                                                    158      4,800       X         06      4,800         0         0
                                                                  2,604     78,896       X         07     78,896         0         0
                                                                      9        260       X         11        260         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>
AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          39      3,242       X         01        700     1,416     2,542
                                                                     17      1,416            X    01                               
                                                                    390     32,671       X         11     11,428         0    21,243

AMERICAN WTR WKS INC           COM              030411-10-2         274      9,400       X         01      9,400     2,000         0
                                                                     58      2,000            X    01                               
                                                                     64      2,200       X         07      2,200       500         0
                                                                     15        500            X    07                               
                                                                     20        700       X         11          0         0       700

AMERIN CORP                    COM              03070X-10-6      14,958    736,400       X         01    734,500         0     1,900
                                                                    443     21,800       X         07     21,800         0         0

AMERITECH CORP NEW             COM              030954-10-1      79,413  1,378,106       X         01  1,417,511   101,025    44,609
                                                                 10,663    185,039            X    01                               
                                                                    258      4,484       X         06      5,328     1,438         0
                                                                    132      2,282            X    06                               
                                                                  5,354     92,912       X         07     81,972    45,630    15,184
                                                                  2,874     49,874            X    07                               
                                                                    209      3,635       X         11      3,607         0        28

AMGEN INC                      COM              031162-10-0      11,008    147,020       X         01    202,496    16,600     7,180
                                                                  5,934     79,256            X    01                               
                                                                     37        500       X         06        500         0         0
                                                                  1,213     16,200       X         07     16,000    16,900     2,200
                                                                  1,415     18,900            X    07                               
                                                                  1,888     25,218       X         11     20,568         0     4,650
                                                             
AMP INC                        COM              031897-10-1       3,255     60,848       X         01     64,275    18,325    18,495
                                                                  2,153     40,247            X    01                               
                                                                    309      5,773       X         06      5,686       577        87
                                                                     31        577            X    06                               
                                                                     16        305       X         07        305    10,511       489
                                                                    589     11,000            X    07                               
                                                                      2         35       X         11         35         0         0
                                                                      4         70       X         14         70         0         0

AMRESCO INC                    COM              031909-10-4           2        300            X    01          0       300         0
                                                                     81     10,515       X         11      5,015         0     5,500

ANADARKO PETE CORP             COM              032511-10-7       7,237    191,720       X         01    169,460     1,600    22,260
                                                                     60      1,600            X    01                               
                                                                     76      2,000       X         07          0         0     2,000

ANADIGICS INC                  COM              032515-10-8         649     36,800       X         01     36,300         0       500
                                                                      3        150       X         11          0         0       150

ANALOG DEVICES INC             COM              032654-10-5       5,189    174,417       X         01    165,816         0     8,601
                                                                      6        200            X    07        200         0         0
                                                                     19        633       X         11          0         0       633

ANDERSEN GROUP INC             SB DB CV 10.5%07 033501-AD-9      14,983    187,000       X         14    187,000         0         0

ANDERSEN GROUP INC             COM              033501-10-7         181     57,807       X         14     57,807         0         0

ANDREW CORP                    COM              034425-10-8         155     12,600       X         01     12,500         0       100
                                                                      1        100       X         11        100         0         0

ANESTA CORP                    COM              034603-10-0       1,670     74,000       X         01     72,200         0     1,800


<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>
ANGEION CORP                   COM              03462H-10-7           6      7,965       X         01      7,965         0         0
                                                                      8     11,331       X         11     11,331         0         0

ANHEUSER BUSCH COS INC         COM              035229-10-3      10,450    137,274       X         01    147,340    29,150     7,900
                                                                  3,587     47,116            X    01                               
                                                                    138      1,808       X         06      1,808     1,200         0
                                                                     91      1,200            X    06                               
                                                                    400      5,253            X    07          0     5,253         0
                                                                    566      7,432       X         11      7,432         0         0

AON CORP                       COM              037389-10-3       5,763     91,108       X         01    124,808     7,835     3,050
                                                                  2,820     44,585            X    01                               

APACHE CORP                    COM              037411-10-5         458     17,560       X         01     17,650     4,982       100
                                                                    135      5,172            X    01                               
                                                                      0          6       X         07          6         0         7
                                                                      0          7            X    07                               
                                                                    364     13,975       X         11     11,875         0     2,100
                                                             
APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,015     28,000       X         01     28,000         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9         136     11,417       X         01     10,525         0       892
                                                                      8        702            X    07          0       702         0
                                                                     36      3,015       X         11          0         0     3,015

APOLLO GROUP INC               CL A             037604-10-5       7,138    238,925       X         01    229,800         0     9,125

APPLE COMPUTER INC             COM              037833-10-0         766     21,319       X         01     23,107         0       562
                                                                     84      2,350            X    01                               
                                                                     47      1,300            X    07        700         0       600
                                                                      7        200       X         11          0         0       200

APPLEBEES INTL INC             COM              037899-10-1           6        250       X         01      1,750         0         0
                                                                     37      1,500            X    01                               
                                                                    936     37,736       X         11      1,760         0    35,976

APPLIED GRAPHICS TECHNOLOGIES  COM              037937-10-9       1,608    214,440       X         01    207,840         0     6,600

APPLIED FILMS CORP             COM              038197-10-9          32     12,200       X         01          0         0    12,200

APPLIED MAGNETICS CP DEL       COM              038213-10-4          50     12,000       X         01          0         0    12,000
                                                                      2        500       X         11          0         0       500

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9       2,646     61,900       X         01     60,400         0     1,500

APPLIED MATLS INC              COM              038222-10-5      11,057    179,250       X         01    184,198     6,600    10,518
                                                                  1,361     22,066            X    01                               
                                                                     43        700       X         07          0     2,000       700
                                                                    123      2,000            X    07                               
                                                                    202      3,275       X         11        635         0     2,640

APPLIED PWR INC                CL A             038225-10-8       7,085    260,000       X         01    260,000         0         0
                                                                    382     14,000       X         07     14,000         0         0

APPLIED SCIENCE & TECHNOLOGY   COM              038236-10-5         628     50,000       X         01     50,000         0         0

APTARGROUP INC                 COM              038336-10-3       4,387    168,725       X         01    161,750         0     6,975
                                                                    389     14,980            X    07          0    14,980         0

AQUA ALLIANCE INC              CL A             038367-10-8       3,281  1,458,000       X         01  1,436,100         0    21,900


<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>
ARCADIA FINL LTD               COM              039101-10-0           2        500            X    01          0       500         0
                                                                      8      1,750       X         07          0    10,722     1,750
                                                                     51     10,722            X    07                               
                                                                      7      1,500       X         11          0         0     1,500
                                                            
ARCHER DANIELS MIDLAND CO      COM              039483-10-2       3,697    251,705       X         01    221,643   236,768    43,782
                                                                  3,679    250,488            X    01                               
                                                                     15      1,044       X         07      3,884     2,081     7,088
                                                                    176     12,009            X    07                               
                                                                     10        661       X         11        605         0        56

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       4,528    225,000       X         01    225,000         0         0
                                                                     21      1,040       X         11        500         0       540

ARDEN RLTY GROUP INC           COM              039793-10-4       1,113     50,000       X         01     50,000       500         0
                                                                     11        500            X    01                               

ARIS CORP                      COM              04040A-10-1         291     34,800       X         01     34,800         0         0

ARMSTRONG WORLD INDS INC       COM              042476-10-1         357      7,900       X         01      8,350         0         0
                                                                     20        450            X    01                               
                                                                     23        500            X    07        500         0         0
                                                                     36        800       X         11        800         0         0

ARROW ELECTRS INC              COM              042735-10-0         243     16,170       X         11     16,170         0         0

ARROW INTL INC                 COM              042764-10-0         323     15,000       X         01     15,000         0         0

ASCEND COMMUNICATIONS INC      COM              043491-10-9      40,666    485,928       X         01    476,217     9,350    12,911
                                                                  1,050     12,550            X    01                               
                                                                  2,828     33,790       X         07     26,765    19,529    15,790
                                                                  2,368     28,294            X    07                               
                                                                    183      2,185       X         11      2,013         0       172

ASHLAND INC                    COM              044204-10-5       1,099     26,838       X         01     28,042     2,100       100
                                                                    139      3,404            X    01                               
                                                                      7        174       X         07        253         0         0
                                                                      3         79            X    07                               
                                                                     14        335       X         11        135         0       200

ASIA PAC FD INC                COM              044901-10-6         318     44,962       X         11     44,962         0         0

ASHWORTH INC                   COM              04516H-10-1       1,253    358,100       X         01    350,900         0     7,200
                                                                     61     17,500       X         07     17,500         0         0

ASPECT DEV INC                 COM              045234-10-1       6,071    261,100       X         01    258,000         0     3,100

ASSOCIATED GROUP INC           CL A             045651-10-6         223      4,500       X         01      9,700       600         0
                                                                    287      5,800            X    01                               

ASSOCIATED GROUP INC           CL B             045651-20-5         218      4,500       X         01      9,700       600         0
                                                                    281      5,800            X    01                               
                                                               
AT HOME CORP                   COM SER A        045919-10-7          39        250       X         01        100       200       150
                                                                     32        200            X    01                               
                                                                    254      1,611       X         11        100         0     1,511

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8      45,017  1,000,375       X         01    981,156    83,258    67,771
                                                                  5,931    131,810            X    01                               
                                                                     93      2,066       X         06      4,250       290         0
                                                                    111      2,474            X    06                               
                                                                  1,992     44,256       X         07     35,256    35,434     1,892
                                                                  1,275     28,326            X    07                               
                                                                     48      1,071       X         11        134         0       937
                                                                      7        156       X         13        156         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>
ASTORIA FINL CORP              COM              046265-10-4       2,410     48,200       X         01     47,300         0       900

ASTRA AB                       SPONSOR ADR A    046298-10-5           0          6       X         01          6         0         0
                                                                    743     32,385       X         11     32,385         0         0

ATLANTIC RICHFIELD CO          COM              048825-10-3      10,877    148,744       X         01    187,182    35,958    10,966
                                                                  6,242     85,362            X    01                               
                                                                    165      2,260       X         06      1,260         0     1,000
                                                                  3,552     48,568       X         07     56,831    79,130     3,137
                                                                  6,620     90,530            X    07                               
                                                                    297      4,060       X         11      2,660         0     1,400

ATRIX LABS INC                 COM              04962L-10-1         124     11,000            X    01     11,000         0         0

ATWOOD OCEANICS INC            COM              050095-10-8       1,395     46,500       X         01     45,600         0       900

AURA SYS INC                   COM              051526-10-1          11     29,600       X         11          0         0    29,600

AUTODESK INC                   COM              052769-10-6         348      8,600       X         01     13,840         0         0
                                                                    212      5,240            X    01                               
                                                                    337      8,322       X         11        650         0     7,672

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       1,800     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      18,447    445,846       X         01    520,586    79,700    46,533
                                                                  8,315    200,973            X    01                               
                                                                  1,494     36,100       X         06     36,155         0       725
                                                                     32        780            X    06                               
                                                                    932     22,534       X         07     36,778    41,344     1,034
                                                                  2,343     56,622            X    07                               
                                                                  1,112     26,888       X         11     24,588         0     2,300

AUTOZONE INC                   COM              053332-10-2       1,344     44,250       X         01     43,650     8,200       500
                                                                    246      8,100            X    01                               
                                                                    194      6,375       X         07      9,675    27,600       100
                                                                    942     31,000            X    07                               
                                                               
AVADO BRANDS INC               COM              05336P-10-8         710    119,528       X         01    103,328         0    16,200

AVALONBAY CMNTYS INC           COM              053484-10-1       1,275     40,000       X         01     40,000         0         0

AVATAR HLDGS INC               SUB NT CONV 7%05 053494-AD-2      88,000  1,000,000       X         01  1,000,000         0         0

AVERY DENNISON CORP            COM              053611-10-9       1,047     18,200       X         01     17,500     3,000       700
                                                                    173      3,000            X    01                               
                                                                    115      2,000            X    07          0     2,000         0
                                                                     58      1,000       X         11      1,000         0         0
                                                                     29        500       X         13          0         0       500

AVISTA CORP                    RECONS L 1/10S   05379B-50-3          21      1,200       X         01      8,348         0     1,200
                                                                    143      8,348            X    01                               
                                                                     24      1,400       X         11          0         0     1,400


<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>
AVIS RENT A CAR INC            COM              053790-10-1       9,051    326,900       X         01    326,900         0         0
                                                                    343     12,400       X         07     12,400         0         0

AVON PRODS INC                 COM              054303-10-2       1,885     40,064       X         01     40,764         0       300
                                                                     47      1,000            X    01                               
                                                                    471     10,000            X    07          0    10,000         0
                                                                    729     15,495       X         11     15,495         0         0

BB&T CORP                      COM              054937-10-7       2,519     69,620       X         01     67,720         0     2,100
                                                                      7        200            X    01                               

BEC ENERGY                     COM              05538M-10-1         191      5,196       X         01      1,826     1,254     4,000
                                                                     69      1,884            X    01                               

BISYS GROUP INC                COM              055472-10-4         197      3,500       X         01      3,200     3,200       800
                                                                    208      3,700            X    01                               
                                                                    298      5,300       X         07     10,100     4,000     1,900
                                                                    602     10,700            X    07                               

BJS WHOLESALE CLUB INC         COM              05548J-10-6          26      1,000       X         01      8,000     3,000         0
                                                                    263     10,000            X    01                               

BMC INDS INC MINN              COM              055607-10-5         867    195,500       X         01    194,700    13,180       800
                                                                     58     13,180            X    01                               
                                                                     77     17,300       X         07     17,300   231,500   174,198
                                                                  1,800    405,698            X    07                               
                                                                    214     48,223       X         11     21,645         0    26,578

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      54,359    538,209       X         01    581,289   294,856   229,029
                                                                 57,263    566,965            X    01                               
                                                                  1,733     17,159       X         06     16,986     5,230       298
                                                                    541      5,355            X    06                               
                                                                 40,748    403,441       X         07    420,565   544,597    16,607
                                                                 58,411    578,328            X    07                               
                                                                    834      8,255       X         11      6,373         0     1,882

BMC SOFTWARE INC               COM              055921-10-0       3,814    102,900       X         01    100,500     4,800     4,300
                                                                    248      6,700            X    01                               
                                                                    245      6,600       X         07     10,800    10,400     5,400
                                                                    741     20,000            X    07                               

BWAY CORP                      COM              056039-10-0       3,369    255,513       X         01    250,113         0     5,400

BAKER HUGHES INC               COM              057224-10-7       2,066     84,967       X         01     71,850       880    14,327
                                                                     51      2,090            X    01                               
                                                                     69      2,857       X         06      2,857         0         0
                                                                     28      1,161            X    07      1,161         0         0
                                                                    537     22,087       X         11     18,920         0     3,167

BALANCED CARE CORP             COM              057630-10-5          57     20,600       X         01          0         0    20,600

BALDOR ELEC CO                 COM              057741-10-0         232     11,533            X    01     11,533         0         0
                                                                      4        200       X         11          0         0       200

BALL CORP                      COM              058498-10-6       1,271     27,079       X         01     27,079         0         0
                                                                     33        700       X         07        700         0         0

BALLANTYNE OMAHA INC           COM              058516-10-5       2,662    354,900       X         01    354,900         0         0
                                                                    126     16,800       X         07     16,800         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>
BALTIMORE GAS & ELEC CO        COM              059165-10-0         776     30,599       X         01     31,057     1,500     2,944
                                                                    124      4,902            X    01                               
                                                                     30      1,200       X         07        900     3,000       300
                                                                     76      3,000            X    07                               

BANCTEC INC                    COM              059784-10-8       3,122    253,595       X         01    240,695         0    12,900

BANK NEW YORK INC              COM              064057-10-2      37,839  1,052,935       X         01  1,072,270   105,045    40,315
                                                                  5,919    164,695            X    01                               
                                                                  2,603     72,425       X         07     91,085    40,844    11,300
                                                                  2,544     70,804            X    07                               
                                                                    740     20,590       X         11     20,590         0         0
                                                               
BANK ONE CORP                  COM              06423A-10-3      13,799    250,600       X         01    293,945    60,504     7,441
                                                                  6,128    111,290            X    01                               
                                                                      6        100       X         06        100         0         0
                                                                    235      4,264       X         07      7,292     8,838     2,567
                                                                    795     14,433            X    07                               
                                                                    689     12,517       X         11     12,517         0         0

BANKAMERICA CORP NEW           COM              06605F-10-2      40,907    579,218       X         01    646,090    76,630    38,724
                                                                 12,870    182,226            X    01                               
                                                                    246      3,486       X         06      5,078       905         0
                                                                    176      2,497            X    06                               
                                                                  8,426    119,308       X         07    137,324   232,187     5,882
                                                                 18,086    256,085            X    07                               
                                                                    828     11,723       X         11     10,871         0       852

BANKBOSTON CORP                COM              06605R-10-6      74,720  1,725,168       X         01  1,657,765    17,900    75,940
                                                                  1,145     26,437            X    01                               
                                                                  6,440    148,680       X         07    124,092    17,748    24,100
                                                                    748     17,260            X    07                               

BANKERS TR CORP                COM              066365-10-7       1,572     17,810       X         01     18,158       600       572
                                                                    134      1,520            X    01                               
                                                                    163      1,850       X         06      1,850         0         0
                                                                    143      1,620       X         07      1,720     1,557       200
                                                                    164      1,857            X    07                               
                                                                     11        130       X         11        130         0         0

BANTA CORP                     COM              066821-10-9          79      4,184       X         01      3,834    16,425       500
                                                                    315     16,575            X    01                               
                                                                      9        450       X         11          0         0       450

BARD C R INC                   COM              067383-10-9         509     10,100       X         01     10,000         0       100
                                                                      3         50       X         11         50         0         0

BARNES & NOBLE INC             COM              067774-10-9           6        200       X         01        200         0         0
                                                                     19        600            X    07        600         0         0
                                                                    339     10,550       X         11         50         0    10,500

BARRICK GOLD CORP              COM              067901-10-8       1,087     63,681       X         01     64,087     5,100    15,594
                                                                    360     21,100            X    01                               
                                                                    248     14,535       X         06     14,495         0       250
                                                                      4        210            X    06                               
                                                                     22      1,300       X         07      4,300     3,000     1,800
                                                                    133      7,800            X    07                               
                                                                     89      5,225       X         11        125         0     5,100

BARNETT INC                    COM              068062-10-8         130     14,900       X         01     14,900         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>
BARR LABS INC                  COM              068306-10-9       1,882     61,700       X         01     60,200         0     1,500
                                                           
BARRINGER TECHNOLOGIES INC     COM NEW          068509-60-3          85     12,900       X         01          0         0    12,900
                                                                      2        300       X         11        300         0         0

BASIN EXPL INC                 COM              070107-10-7       3,032    218,500       X         01    216,000         0     2,500
                                                                    139     10,000       X         07     10,000         0         0

BASSETT FURNITURE INDS INC     COM              070203-10-4         396     17,900       X         14     17,900         0         0

BATTLE MTN GOLD CO             COM              071593-10-7          96     34,800       X         01     35,212         0       300
                                                                      2        712            X    01                               
                                                                     37     13,300       X         11     13,300         0         0

BAUSCH & LOMB INC              COM              071707-10-3         744     11,450       X         01     11,350         0     1,100
                                                                     65      1,000            X    01                               
                                                                    169      2,600       X         07      5,800     7,200         0
                                                                    676     10,400            X    07                               

BAXTER INTL INC                COM              071813-10-9       5,170     78,334       X         01     88,065    18,877     5,426
                                                                  2,246     34,034            X    01                               
                                                                     25        375       X         06      1,375         0         0
                                                                     66      1,000            X    06                               
                                                                  2,231     33,809       X         07     35,604    33,118       321
                                                                  2,325     35,234            X    07                               
                                                                    231      3,501       X         11          0         0     3,501

BE AEROSPACE INC               COM              073302-10-1       1,603    108,700       X         01    105,800         0     2,900

BEAR STEARNS COS INC           COM              073902-10-8       1,346     30,122       X         01     29,745         0       630
                                                                     11        253            X    01                               
                                                                     80      1,787       X         11      1,787         0         0

BECTON DICKINSON & CO          COM              075887-10-9       2,783     72,650       X         01     72,470     5,080       300
                                                                    199      5,200            X    01                               
                                                                     92      2,400       X         06      2,400         0         0
                                                                    124      3,232       X         07      2,632     1,600       600
                                                                     61      1,600            X    07                               

BED BATH & BEYOND INC          COM              075896-10-0       6,747    184,848       X         01    177,873         0     6,975
                                                                      7        200       X         11          0         0       200

BEDFORD PPTY INVS INC          COM PAR $0.02    076446-30-1         507     34,668       X         01     34,668         0         0

BELL & HOWELL CO NEW           COM              077852-10-1       9,605    327,696       X         01    320,996         0     6,700
                                                                    147      5,000       X         07      5,000         0         0
                                                               
BELL ATLANTIC CORP             COM              077853-10-9     137,697  2,664,050       X         01  2,678,519   104,022    66,339
                                                                  9,553    184,830            X    01                               
                                                                    328      6,348       X         06      9,176     1,434         0
                                                                    220      4,262            X    06                               
                                                                 13,285    257,025       X         07    208,381    57,069    33,916
                                                                  2,188     42,341            X    07                               
                                                                    103      1,998       X         11      1,970         0        28

BELLSOUTH CORP                 COM              079860-10-2      29,111    726,638       X         01    834,753   159,506    41,534
                                                                 12,385    309,154            X    01                               
                                                                    529     13,212       X         06     16,028     1,793         0
                                                                    185      4,609            X    06                               
                                                                  5,028    125,501       X         07    130,092   294,841    14,134
                                                                 12,562    313,566            X    07                               
                                                                    164      4,094       X         11      1,752         0     2,342
                                                                     12        300       X         14        300         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>
BELLWETHER EXPL CO             COM NEW          079895-20-7         337     94,500       X         01     94,500         0         0

BEMIS INC                      COM              081437-10-5      38,069  1,225,588       X         01  1,643,614   590,114 1,381,700
                                                                 74,233  2,389,840            X    01                               
                                                                     12        400            X    06          0       400         0
                                                                  3,812    122,730       X         07    108,460   322,084     9,150
                                                                  9,846    316,964            X    07                               
                                                                     12        400       X         11        200         0       200

BERGEN BRUNSWIG CORP           CL A             083739-10-2         328     16,384       X         01     17,984         0         0
                                                                     32      1,600            X    01                               
                                                                     48      2,412       X         11      2,412         0         0

BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       3,082      1,311       X         01      1,501     2,198        71
                                                                  5,781      2,459            X    01                               
                                                                    830        353       X         07        348       837         5
                                                                  1,968        837            X    07                               
                                                                  1,187        505       X         11        459         0        46

BEST BUY INC                   COM              086516-10-1          59      1,144       X         01      1,020     4,000       124
                                                                    208      4,000            X    01                               
                                                                     31        600            X    07          0       400       200

BESTFOODS                      COM              08658U-10-1       5,665    120,534       X         01    123,184    58,448    17,100
                                                                  3,675     78,198            X    01                               
                                                                    513     10,924       X         07     12,388    24,512         0
                                                                  1,221     25,976            X    07                               
                                                                    198      4,215       X         11      1,935         0     2,280

BETHLEHEM STL CORP             COM              087509-10-5         218     26,400       X         01     26,714         0       100
                                                                      3        414            X    01                               
                                                                      5        600       X         11        600         0         0

BIOCHEM PHARMA INC             COM              09058T-10-8       5,266    247,075       X         01    239,075     2,500     9,900
                                                                     94      4,400            X    01                               
                                                                    412     19,325       X         07     87,225    41,276       200
                                                                  2,331    109,376            X    07                               
                                                                      3        120       X         11          0         0       120

BIOGEN INC                     COM              090597-10-5      10,738     93,935       X         01     86,195     1,000     7,790
                                                                    120      1,050            X    01                               
                                                                    191      1,675       X         07      1,100         0       575
                                                                     17        150       X         11          0         0       150

BIOMET INC                     COM              090613-10-0         772     18,400       X         01     16,600         0     1,800
                                                                      0          5       X         11          5         0         0

BIO VASCULAR INC               COM              090923-10-3          27      9,234       X         01      9,234     1,300         0
                                                                      4      1,300            X    01                               
                                                                     12      4,000       X         07          0         0     4,000
                                                                     20      7,040       X         11      5,040         0     2,000

BIRNER DENTAL MGMT SERVICES I  COM              091283-10-1           0        100       X         01        100         0         0
                                                                     57     17,012       X         11     12,012         0     5,000


<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>
BLACK & DECKER CORP            COM              091797-10-0         873     15,750       X         01     18,250     4,000       700
                                                                    399      7,200            X    01                               
                                                                      7        125            X    07          0       125         0

BLACK HILLS CORP               COM              092113-10-9         155      7,291       X         01      6,661     3,732       855
                                                                     84      3,957            X    01                               
                                                                     48      2,250       X         07        874     1,440     3,123
                                                                     68      3,187            X    07                               
                                                                      3        145       X         11        145         0         0

BLACKROCK ADVANTAGE TERM TR    COM              09247A-10-1       1,363    139,779       X         11    139,779         0         0

BLACKROCK MUN TARGET TERM TR   COM              09247M-10-5         273     25,000       X         01     25,000         0         0

BLACKROCK 2001 TERM TR INC     COM              092477-10-8         280     31,160       X         11     29,460         0     1,700

BLANCH E W HLDGS INC           COM              093210-10-2           5        100       X         01        100         0         0
                                                                    205      3,900       X         07      6,400       700         0
                                                                    168      3,200            X    07                               

BLOCK H & R INC                COM              093671-10-5         767     16,200       X         01     16,500       200     1,200
                                                                     81      1,700            X    01                               
                                                                     19        400       X         07        400         0         0

BLUE WAVE SYS INC              COM              096081-10-4         517    147,676   X             03    147,676         0         0
                                                                 
BOEING CO                      COM              097023-10-5      13,193    388,021       X         01    430,372    66,228    28,662
                                                                  4,666    137,241            X    01                               
                                                                    278      8,190       X         06      8,190       700         0
                                                                     24        700            X    06                               
                                                                    821     24,158       X         07     25,383    48,967     2,400
                                                                  1,788     52,592            X    07                               
                                                                    907     26,678       X         11     13,578         0    13,100
                                                                      2         60       X         14         60         0         0

BOISE CASCADE CORP             COM              097383-10-3         391     12,135       X         01     12,969     3,345     2,432
                                                                    213      6,611            X    01                               
                                                                    452     14,000       X         07     14,966       908         0
                                                                     60      1,874            X    07                               
                                                                      8        245       X         11        245         0         0

BOLDER TECHNOLOGIES CORP       COM              097519-10-2       3,548    411,400       X         01    406,400         0     5,000
                                                                    104     12,000       X         07     12,000         0         0

BONDED MTRS INC                COM              097894-10-9         446    183,087       X         01    178,987         0     4,100

BORDERS GROUP INC              COM              099709-10-7       6,783    482,330       X         01    481,750         0       580
                                                                    280     19,900       X         07     19,900         0         0

BORG WARNER SEC CORP           COM              099733-10-7      12,042    718,900       X         01    692,900         0    26,000
                                                                    102      6,100       X         07      6,100         0         0

BOSTON PROPERTIES INC          COM              101121-10-1       1,328     42,000       X         01     42,000         0         0
                                                                      6        200       X         11          0         0       200

BOSTON SCIENTIFIC CORP         COM              101137-10-7       8,920    219,564       X         01    212,924    44,720    11,540
                                                                  2,016     49,620            X    01                               
                                                                  1,219     30,000       X         07     27,660    14,964     3,800
                                                                    667     16,424            X    07                               
                                                                    195      4,812       X         11      1,450         0     3,362


<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>
BRADLEY REAL ESTATE INC        COM              104580-10-5         894     50,000       X         01     50,000         0         0
                                                                     27      1,500            X    07          0     1,500         0
                                                                      3        150       X         11          0         0       150

BRADY CORP                     CL A             104674-10-6         708     33,800       X         01     33,800         0         0
                                                                     50      2,400       X         07      2,400         0         0
                                                                    144      6,880       X         11      6,880         0         0

BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         569     35,000       X         01     35,000         0         0

BRAUNS FASHIONS CORP           COM              105658-10-8          98     12,200       X         01          0         0    12,200

BRIDGEPORT MACHS INC           COM              108228-10-7       1,650    266,740       X         01    262,540         0     4,200
                                                              
BRIGGS & STRATTON CORP         COM              109043-10-9         178      3,600       X         01      4,100     6,000     1,000
                                                                    370      7,500            X    01                               

BRIGHTSTAR INFO TECH GROUP IN  COM              10947N-10-4         435    112,200       X         01    108,600         0     3,600

BRISTOL HOTEL & RESORTS INC    COM              110041-10-0          97     11,325       X         01     11,325         0         0

BRISTOL MYERS SQUIBB CO        COM              110122-10-8      91,998  1,434,662       X         01  1,564,178   343,534   125,952
                                                                 38,411    599,002            X    01                               
                                                                    372      5,800       X         06     21,492    10,450       400
                                                                  1,702     26,542            X    06                               
                                                                 12,544    195,617       X         07    236,233   590,376    58,296
                                                                 44,201    689,288            X    07                               
                                                                    905     14,113       X         11      7,313         0     6,800
                                                                     33        520       X         14        520         0         0

BROWN & SHARPE MFG CO          CL A             115223-10-9         551    114,500       X         01    100,000         0    14,500

BROWN FORMAN CORP              CL B             115637-20-9         582     10,100       X         01     10,000         0       100

BROWNING FERRIS INDS           COM              115885-10-5       1,198     31,067       X         01     32,100     5,974     2,967
                                                                    385      9,974            X    01                               
                                                                     54      1,400            X    07        200     1,200         0
                                                                     89      2,300       X         11          0         0     2,300

BRUNSWICK CORP                 COM              117043-10-9      14,073    738,290       X         01    735,990     2,150     2,300
                                                                     41      2,150            X    01                               
                                                                    671     35,220       X         07     35,220     1,400         0
                                                                     27      1,400            X    07                               
                                                                    240     12,600       X         11     12,600         0         0

BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230-10-1         155      5,690            X    07      1,800       890     3,000
                                                                    142      5,200       X         11          0         0     5,200

BUFFETS INC                    COM              119882-10-8       6,928    701,559       X         01    696,459         0     5,100
                                                                    277     28,000       X         07     28,000         0         0
                                                                    168     17,020       X         11          0         0    17,020

BUILDING MATLS HLDG CORP       COM              120113-10-5         106     10,500            X    01      9,000         0     1,500
                                                                     54      5,346       X         11      5,346         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4      19,678    598,557       X         01    654,048   116,227    27,689
                                                                  6,556    199,407            X    01                               
                                                                    159      4,848       X         06      6,162         0         0
                                                                     43      1,314            X    06                               
                                                                  3,409    103,702       X         07     92,370   158,812    15,400
                                                                  5,355    162,880            X    07                               
                                                                     52      1,581       X         11        813         0       768


<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>
BURLINGTON RES INC             COM              122014-10-3       3,160     79,137       X         01    109,427    15,962     7,797
                                                                  2,159     54,049            X    01                               
                                                                     49      1,228       X         06      1,762         0         0
                                                                     21        534            X    06                               
                                                                    548     13,717       X         07     15,705    43,800     3,976
                                                                  1,987     49,764            X    07                               
                                                                      8        192       X         11          0         0       192

CBL & ASSOC PPTYS INC          COM              124830-10-0       1,023     44,000       X         01     44,000         0         0

CBRL GROUP INC                 COM              12489V-10-6       8,350    463,900       X         01    463,900         0       900
                                                                     16        900            X    01                               
                                                                    338     18,800       X         07     18,800         0         0
                                                                    104      5,765       X         11      5,765         0         0

CBS CORP                       COM              12490K-10-7       5,768    141,341       X         01    143,356     1,400     5,125
                                                                    349      8,540            X    01                               
                                                                     24        600       X         07        600     2,600     2,000
                                                                    188      4,600            X    07                               
                                                                  1,343     32,918       X         11     26,848         0     6,070

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0       3,408    133,972       X         01    131,472    27,100     2,500
                                                                    689     27,100            X    01                               
                                                                  8,969    352,593       X         07    346,686         0    44,533
                                                                    983     38,626            X    07                               
                                                                     76      3,000       X         11          0         0     3,000

CIGNA CORP                     COM              125509-10-9     110,306  1,316,112       X         01  1,282,112    58,403    31,750
                                                                  4,706     56,153            X    01                               
                                                                 13,598    162,240       X         07    164,560    35,356    27,518
                                                                  5,464     65,194            X    07                               
                                                                      2         20       X         11         20         0         0

CIT GROUP INC                  CL A             125577-10-6         529     17,300       X         01     17,300         0         0

CMAC INVT CORP                 COM              125662-10-6       2,789     71,506       X         01     69,406       600     2,100
                                                                     23        600            X    01                               

CMS ENERGY CORP                COM              125896-10-0         103      2,565       X         01      2,955     1,873         0
                                                                     91      2,263            X    01                               
                                                                      9        234       X         07        234         0        33
                                                                      1         33            X    07                               
                                                                     62      1,550       X         11      1,550         0         0

CNA FINL CORP                  COM              126117-10-0         285      7,345       X         11      7,285         0        60

CNF TRANSN INC                 COM              12612W-10-4      13,160    348,046       X         01    350,296       500       150
                                                                    110      2,900            X    01                               
                                                                    495     13,100       X         07     13,100     1,050         0
                                                                     40      1,050            X    07                               
                                                               
CNS INC                        COM              126136-10-0           2        600       X         01        600    10,028       100
                                                                     33     10,128            X    01                               
                                                                      3      1,037       X         11         37         0     1,000

CPAC INC                       COM              126145-10-1         876    118,719       X         01    108,319         0    10,400


<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>
CSX CORP                       COM              126408-10-3       1,882     48,341       X         01     70,989     4,892     2,492
                                                                  1,169     30,032            X    01                               
                                                                     40      1,025       X         06      1,025         0         0
                                                                    140      3,600       X         07      3,800     5,768       300
                                                                    244      6,268            X    07                               
                                                                      2         60       X         11         60         0         0

CUNO INC                       COM              126583-10-3       1,704    121,700       X         01    118,700         0     3,000

CVS CORP                       COM              126650-10-0       4,023     84,704       X         01     82,300     5,444     4,134
                                                                    341      7,174            X    01                               
                                                                    309      6,500       X         06      6,500         0         0
                                                                    119      2,500            X    07      2,500         0         0

CABLETRON SYS INC              COM              126920-10-7         265     32,350       X         01     32,150         0       200
                                                                      5        661       X         11          0         0       661

CABOT INDUSTRIAL TRUST         COM              127072-10-6         755     40,000       X         01     40,000         0         0

CADENCE DESIGN SYSTEM INC      COM              127387-10-8      10,614    412,200       X         01    412,200         0         0
                                                                    309     12,000       X         07     12,000         0         0
                                                                      3        100       X         11          0         0       100

CALIFORNIA MICRO DEVICES CORP  COM              130439-10-2          31     12,000       X         01          0         0    12,000

CALLAWAY GOLF CO               COM              131193-10-4           8        800       X         01        600         0     4,200
                                                                     41      4,000            X    01                               
                                                                    253     24,850       X         11     24,525         0       325

CALLON PETE CO DEL             COM              13123X-10-2         445     40,000       X         01     40,000         0         0

CAMBREX CORP                   COM              132011-10-7       2,701    122,100       X         01    119,100         0     3,000

CAMBRIDGE TECH PARTNERS MASS   COM              132524-10-9       5,345    385,200       X         01    385,200         0         0
                                                                    205     14,800       X         07     14,800         0         0
                                                                     28      2,050       X         11          0         0     2,050

CAMPBELL SOUP CO               COM              134429-10-9       3,250     79,875       X         01    113,485     9,312     4,000
                                                                  1,909     46,922            X    01                               
                                                                     98      2,400            X    06      2,400         0         0
                                                                     59      1,440       X         07      1,440         0         0
                                                                     22        550       X         11         50         0       500

CANADIAN PAC LTD NEW           COM              135923-10-0         414     21,174       X         01     21,174     2,467       250
                                                                     53      2,717            X    01                               
                                                                     29      1,500       X         07      4,500     4,500         0
                                                                    147      7,500            X    07                               

CANANDAIGUA BRANDS INC         CL A             137219-20-0       5,118    101,600       X         01    101,937         0         0
                                                                     17        337            X    01                               
                                                                    222      4,400       X         07      4,400         0         0

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733-10-9         684     55,000       X         01     55,000         0         0

CAPITAL ONE FINL CORP          COM              14040H-10-5       1,668     11,047       X         01     11,435         0       124
                                                                     77        512            X    01                               

CAPSTAR BROADCASTING CORP      CL A             14067G-10-5       3,310    144,300       X         01    140,800         0     3,500


<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>
CARDIMA INC                    COM              14147M-10-6         119     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8      20,465    310,076       X         01    297,826     1,345    13,022
                                                                    140      2,117            X    01                               
                                                                     16        249            X    06        249         0         0
                                                                    637      9,657       X         07      8,986     1,197       798
                                                                     87      1,324            X    07                               
                                                                     36        540       X         11        456         0        84

CARDIOTHORACIC SYS INC         COM              141907-10-5          13      1,400       X         01      1,400         0         0
                                                                    118     12,300       X         11          0         0    12,300

CARLISLE COS INC               COM              142339-10-0       2,976     63,654       X         01     63,654         0         0
                                                                     65      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2      18,645    383,934       X         01    363,940     7,200    59,180
                                                                  2,253     46,386            X    01                               
                                                                    150      3,086       X         07          0         0     3,086

CARRIAGE SVCS INC              CL A             143905-10-7       2,163    143,000       X         01    139,500         0     3,500

CAROLINA PWR & LT CO           COM              144141-10-8       1,193     31,564       X         01     35,464         0     1,452
                                                                    202      5,352            X    01                               
                                                                     15        385            X    06          0       385         0
                                                                     17        450       X         07        616         0         0
                                                                      6        166            X    07                               

CARPENTER TECHNOLOGY CORP      COM              144285-10-3         169      6,500       X         01      8,140     1,100       100
                                                                     74      2,840            X    01                               
                                                                     38      1,476            X    07          0     1,476         0

CARR-GOTTSTEIN FOODS CO        COM              14441E-10-7         123     10,000       X         11          0         0    10,000

CASE CORP                      COM              14743R-10-3      11,017    434,155       X         01    429,480     3,000    13,275
                                                                    294     11,600            X    01                               
                                                                    384     15,125       X         07     15,125     4,100         0
                                                                    104      4,100            X    07                               
                                                                     62      2,425       X         11      2,425         0         0

CASEYS GEN STORES INC          COM              147528-10-3           9        600            X    01        600         0         0
                                                                    418     28,330       X         11          0         0    28,330

CASTLE A M & CO                COM              148411-10-1       1,006     82,100       X         01     82,100         0         0
                                                                     61      5,000       X         07      5,000         0         0

CASTLE DENTAL CTRS INC         COM              14844P-10-5          74     11,100       X         01          0         0    11,100

CATALYTICA INC                 COM              148885-10-6       8,867    806,133       X         01    798,133         0     8,000

CATERPILLAR INC DEL            COM              149123-10-1       6,066    132,060       X         01    141,838    55,085    24,385
                                                                  4,100     89,248            X    01                               
                                                                  1,273     27,710       X         07     34,742    46,180         0
                                                                  2,444     53,212            X    07                               
                                                                    530     11,540       X         11      8,108         0     3,432
                                                                      9        200       X         14        200         0         0

CEDAR FAIR L P                 DEPOSITRY UNIT   150185-10-6          73      2,900       X         01      2,900     8,000         0
                                                                    201      8,000            X    01                               

CELERIS CORP                   COM              15100K-10-2          71     66,666       X         01     66,666         0         0
</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>
CENDANT CORP                   COM              151313-10-3       2,011    126,178       X         01    125,353     1,900       900
                                                                     31      1,975            X    01
                                                                    177     11,100       X         07     10,900     6,000     3,400
                                                                    147      9,200            X    07
                                                                     15        915       X         11        175         0       740

CENTENNIAL BANCORP             COM              15133T-10-4       1,522    121,770       X         01    131,529         0     3,030
                                                                    160     12,789            X    01

CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9         594     19,000       X         01     19,000         0         0

CENTEX CORP                    COM              152312-10-4         332      9,953       X         01      9,663         0       623
                                                                     11        333            X    01

CENTOCOR INC                   SB DB CV 4.75%05 152342-AE-1     358,943  3,710,000       X         01  3,710,000         0         0

CENTOCOR INC                   COM              152342-10-1       4,282    115,925       X         01    111,500         0     4,425
                                                                    443     12,000            X    07          0    12,000         0
                                                                     54      1,460       X         11      1,460         0         0

CENTRAL & SOUTH WEST CORP      COM              152357-10-9       1,686     71,920       X         01     74,251     8,262     2,807
                                                                    314     13,400            X    01
                                                                    215      9,160       X         06      9,150         0       150
                                                                      3        140            X    06
                                                                    136      5,795       X         07      6,145    19,945     4,461
                                                                    580     24,756            X    07

CENTURY TEL ENTERPRISES INC    COM              156686-10-7       1,875     26,685       X         01     24,735     6,232     5,400
                                                                    680      9,682            X    01
                                                                    190      2,700       X         07      4,641         0         0
                                                                    136      1,941            X    07

CERIDIAN CORP                  COM              15677T-10-6       8,264    226,025       X         01    218,300       636     7,725
                                                                     23        636            X    01
                                                                      1         24       X         07         24     1,200         0
                                                                     44      1,200            X    07
                                                                     29        800       X         11          0         0       800

CHAMPION INTL CORP             COM              158525-10-5         860     20,936       X         01     22,514     2,900       200
                                                                    192      4,678            X    01
                                                                  1,876     45,697       X         07     58,897    42,701         0
                                                                  2,295     55,901            X    07
                                                                  1,036     25,232       X         11        210         0    25,022
                                                                     39        960       X         13        960         0         0

CHANCELLOR MEDIA CORP          COM              158915-10-8       6,443    136,725       X         01    131,525         0     5,200

CHARTER ONE FINL INC           COM              160903-10-0       4,312    149,430       X         01    146,701     1,039     6,811
                                                                    148      5,121            X    01

CHARTWELL RE CORP              COM              16139W-10-9         345     20,000       X         14     20,000         0         0

CHASE MANHATTAN CORP NEW       COM              16161A-10-8     152,914  1,879,128       X         01  1,827,493    64,604    76,049
                                                                  7,244     89,018            X    01
                                                                     29        356            X    06          0       356         0
                                                                 16,056    197,312       X         07    144,738    45,162    28,040
                                                                  1,679     20,628            X    07
                                                                    618      7,596       X         11      6,968         0       628
                                                                     49        600       X         13        600         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>
CHATEAU CMNTYS INC             COM              161726-10-4         880     32,000       X         01     32,000         0         0

CHECKFREE HLDGS CORP           COM              162816-10-2       5,031    118,200       X         01    116,500         0     1,700
                                                                    170      3,991       X         11      3,991         0         0

CHELSEA GCA RLTY INC           COM              163262-10-8       4,438    159,220       X         01    153,520         0     5,700

CHEVRON CORPORATION            COM              166751-10-7      48,986    551,950       X         01    697,053   129,899    66,776
                                                                 30,333    341,778            X    01
                                                                    472      5,318       X         06      5,318       200         0
                                                                     18        200            X    06
                                                                  5,707     64,307       X         07     82,801   171,003    13,892
                                                                 18,051    203,389            X    07
                                                                  1,098     12,369       X         11      5,957         0     6,412

CHILDRENS BROADCASTING CORP    COM NEW          168755-20-5         325    189,041            X    01          0   189,041         0
                                                                      2      1,034       X         11      1,034         0         0

CHOICEPOINT INC                COM              170388-10-2          60      1,209       X         01      1,649     1,400     1,000
                                                                    142      2,840            X    01

CHOLESTECH CORP                COM              170393-10-2         128     60,000       X         01     59,100         0       900

CHRIS CRAFT INDS INC           COM              170520-10-0         463     10,156       X         01     10,156     2,408         0
                                                                    110      2,408            X    01
                                                                      6        130       X         11        130         0         0

CHUBB CORP                     COM              171232-10-1       4,407     75,259       X         01     82,559     8,050     3,800
                                                                  1,121     19,150            X    01
                                                                     12        200       X         06        200         0         0
                                                                    930     15,880       X         07     14,630    48,020     3,218
                                                                  2,927     49,988            X    07
                                                                    124      2,115       X         11      1,615         0       500

CINCINNATI BELL INC            COM              171870-10-8          13        599       X         01      2,999       954         0
                                                                     75      3,354            X    01
                                                                     67      3,000       X         06      3,000       800         0
                                                                     18        800            X    06
                                                                    107      4,777       X         07      4,777         0         0
                                                                     11        500       X         11        500         0         0

CINAR CORP                     LTD VTG SHS      171905-30-0       2,604    113,200       X         01    110,600         0     2,600

CINCINNATI FINL CORP           COM              172062-10-1         889     24,400       X         01     24,200         0       200

CINERGY CORP                   COM              172474-10-8       5,533    201,182       X         01    202,493     6,346     4,375
                                                                    331     12,032            X    01
                                                                    548     19,925       X         07     23,625    16,154    10,950
                                                                    847     30,804            X    07

CIPRICO INC                    COM              172529-10-9         978    118,500       X         01    118,500     2,500         0
                                                                     21      2,500            X    01
                                                                      2        255       X         11          0         0       255

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8       1,170     15,275       X         01     16,675         0       100
                                                                    115      1,500            X    01

CISCO SYS INC                  COM              17275R-10-2     119,255  1,088,474       X         01  1,064,394   174,689    68,343
                                                                 23,989    218,952            X    01
                                                                     15        140       X         06        140         0         0
                                                                 23,005    209,974       X         07    236,590   312,028    52,252
                                                                 42,827    390,896            X    07
                                                                  4,291     39,168       X         11     13,445         0    25,723
                                                                     18        168       X         14        168         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>
CINTAS CORP                    COM              172908-10-5       8,468    129,525       X         01    126,200         0     3,325
                                                                     78      1,200       X         07        800         0       400
                                                                    145      2,225       X         11      2,225         0         0

CIRCUS CIRCUS ENTERPRISES INC  COM              172909-10-3         271     15,430       X         11     13,430         0     2,000

CITIGROUP INC                  COM              172967-10-1      54,370    851,193       X         01    938,265    93,371    61,638
                                                                 15,463    242,081            X    01
                                                                     13        200       X         06      2,140     4,200         0
                                                                    392      6,140            X    06
                                                                  7,316    114,531       X         07    111,636   107,395     6,490
                                                                  7,089    110,990            X    07
                                                                  3,035     47,513       X         11     39,238         0     8,275
                                                                      8        125       X         14        125         0         0

CITIZENS UTILS CO DEL          CL B             177342-20-1          46      5,911       X         01     23,120    26,627         0
                                                                    340     43,836            X    01
                                                                     68      8,795            X    07          0     8,322       473
                                                                      3        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0       4,157    109,039       X         01    105,905         0     3,134
                                                                    119      3,114       X         07      3,114     3,000         0
                                                                    114      3,000            X    07

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2      11,982    178,675       X         01    173,250         0     5,425
                                                                      7        100       X         07        100     1,000         0
                                                                     67      1,000            X    07

CLOROX CO DEL                  COM              189054-10-9       4,682     39,954       X         01     42,454    13,845     4,500
                                                                  2,443     20,845            X    01
                                                                     74        633       X         06        633         0         0
                                                                     12        100       X         07          0         0       100
                                                                     46        395       X         11        395         0         0

COASTAL CORP                   COM              190441-10-5       1,323     40,104       X         01     39,804     6,114       300
                                                                    202      6,114            X    01
                                                                     33      1,000       X         13      1,000         0         0

COCA COLA CO                   COM              191216-10-0      90,427  1,473,357       X         01  1,558,434   317,137    77,199
                                                                 29,424    479,413            X    01
                                                                  1,695     27,620       X         06     21,860     5,760         0
                                                                  9,429    153,630       X         07    170,705   296,816     5,949
                                                                 19,630    319,840            X    07
                                                                  1,759     28,657       X         11     20,402         0     8,255

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,833     60,585       X         01     61,585         0     9,400
                                                                    315     10,400            X    01

CODA MUSIC TECHNOLOGY INC      COM              19188P-10-8         148     98,525       X         01     21,602         0    76,923

COEUR D ALENE MINES CORP IDAH  COM              192108-10-8           4      1,000            X    01      1,000         0         0
                                                                     41      9,900       X         11      9,900         0         0

COGNEX CORP                    COM              192422-10-3       1,115     47,070       X         11     45,720         0     1,350


<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>
COLGATE PALMOLIVE CO           COM              194162-10-3      26,056    283,213       X         01    284,212    25,812    33,253
                                                                  5,526     60,064            X    01
                                                                  2,260     24,570       X         06     25,787       200       375
                                                                    165      1,792            X    06
                                                                    696      7,565       X         07      6,314    35,869       857
                                                                  3,264     35,475            X    07
                                                                    521      5,662       X         11      5,662         0         0

COLLABORATIVE CLINICAL RESH    COM              194190-10-4         680    160,000       X         01    160,000         0         0

COLONIAL HIGH INCOME MUN TR    SH BEN INT       195743-10-9          14      1,681       X         01      2,881    27,841         0
                                                                    243     29,041            X    01

COLONIAL MUN INCOME TR         SH BEN INT       195799-10-1          78     10,000       X         01     10,000     3,500         0
                                                                     27      3,500            X    01

COLONIAL PPTYS TR              COM SH BEN INT   195872-10-6         893     35,000       X         01     35,000         0         0

COLORADO BUSINESS BANKSHARES   COM              196333-10-8         394     31,837       X         11     31,837         0         0

COLUMBIA BANCORP ORE           COM              197231-10-3         130     15,102       X         01     15,102         0         0

COLUMBIA ENERGY GROUP          COM              197648-10-8         735     14,075       X         01     13,975         0       100
                                                                     71      1,350            X    07          0     1,350         0
                                                                      7        135       X         11        135         0         0

COLUMBIA/HCA HEALTHCARE CORP   COM              197677-10-7      15,323    809,179       X         01    810,196    35,699    16,363
                                                                  1,005     53,079            X    01
                                                                    926     48,873       X         07     52,373    13,969     3,246
                                                                    392     20,715            X    07
                                                                    150      7,935       X         11      7,640         0       295

 COLUMBIA SPORTSWEAR CO         COM              198516-10-6       2,473    126,000       X        01    123,050         0     3,300
                                                                      7        350            X    01
                                                                     95      4,850            X    07      4,850         0         0

COMAIR HOLDINGS INC            COM              199789-10-8         321     13,575       X         01     10,800         0     3,075
                                                                      7        300            X    01
                                                                     35      1,500            X    07      1,500         0         0

COMCAST CORP                   CL A SPL         200300-20-0       3,433     54,544       X         01     54,082         0     1,462
                                                                     63      1,000            X    01
                                                                    189      3,000       X         11          0         0     3,000

COMDIAL CORP                   COM NEW          200332-30-2       1,756    270,216       X         01    253,516         0    16,700

COMDISCO INC                   COM              200336-10-5          27      1,500       X         01      5,550         0         0
                                                                     72      4,050            X    01
                                                                    359     20,092            X    07          0    20,092         0

COMERICA INC                   COM              200340-10-7       1,449     23,200       X         01     23,000     2,967       200
                                                                    185      2,967            X    01
                                                                     31        490       X         07        246         0       244

COMMERCE BANCORP INC NJ        COM              200519-10-6       3,385     82,062       X         01     80,067         0     1,995

COMMONWEALTH ENERGY SYS        COM SH BEN INT   202800-10-8          69      1,824            X    01        500       824       500
                                                                    141      3,708       X         07      6,364    21,692       300
                                                                    937     24,648            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>
COMMUNICATIONS SYS INC         COM              203900-10-5       3,808    400,856       X         01    400,856         0         0
                                                                    204     21,500       X         07     19,500         0     2,000
                                                                      8        846       X         11        846         0         0

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1      15,372    768,589       X         01    763,489    22,544    13,700
                                                                    623     31,144            X    01
                                                                    535     26,750       X         07     26,750     4,000         0
                                                                     80      4,000            X    07
                                                                    381     19,029       X         11      8,875         0    10,154

COMPAQ COMPUTER CORP           COM              204493-10-0      22,484    709,580       X         01    666,693   132,070    96,835
                                                                  5,894    186,018            X    01
                                                                  2,327     73,424       X         06     73,424       750     1,200
                                                                     62      1,950            X    06
                                                                  1,558     49,174       X         07    130,320   119,670    10,024
                                                                  6,681    210,840            X    07
                                                                    974     30,735       X         11      8,930         0    21,805

COMPLETE MGMT INC              SUB DB CONV 8%03 20452C-AA-2      19,633  1,154,900       X         01  1,154,900         0         0

COMPLETE MGMT INC              SUB DB CONV 8%03 20452C-AB-0      15,555    957,200       X         01    942,200         0    15,000


 COMPUTER ASSOC INTL INC       COM              204912-10-9       6,112    171,873       X         01    215,515    12,208    13,887
                                                                  2,480     69,737            X    01
                                                                    329      9,247       X         07      9,545     1,987     1,950
                                                                    151      4,235            X    07
                                                                     68      1,900       X         11          0         0     1,900

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1         153      9,500       X         01      9,500         0    10,000
                                                                    161     10,000            X    01
                                                                    985     61,080       X         11     58,730         0     2,350

COMPUTER SCIENCES CORP         COM              205363-10-4       1,635     29,630       X         01     32,454         0       200
                                                                    167      3,024            X    01
                                                                      6        100       X         11          0         0       100

COMPUWARE CORP                 COM              205638-10-9       5,838    244,507       X         01    236,778       400     7,729
                                                                     10        400            X    01

COMSAT CORP                    COM SER 1        20564D-10-7          13        460       X         01      1,268       400         0
                                                                     35      1,208            X    01
                                                                    420     14,500       X         11          0         0    14,500

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2      13,910    163,647       X         01    166,666         0     4,981
                                                                    680      8,000            X    01
                                                                      3         41       X         11         41         0         0

CONAGRA INC                    COM              205887-10-2     123,725  4,828,282       X         01  4,777,559   955,742   556,598
                                                                 37,454  1,461,617            X    01
                                                                     23        900            X    06          0       900         0
                                                                  7,064    275,665       X         07    248,655    48,460    43,972
                                                                  1,676     65,422            X    07
                                                                    236      9,214       X         11      3,260         0     5,954
                                                                     10        400       X         14        400         0         0

CONCENTRIC NETWORK CORP        COM              20589R-10-7       4,440     59,400       X         01     58,700         0       700

COM21 INC                      COM              205937-10-5       3,368    128,300       X         01    125,300         0     3,000


<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>
CONCEPTUS INC                  COM              206016-10-7           2      2,500       X         01      2,500         0         0
                                                                     54     56,000            X    07     50,000     6,000         0
                                                                      5      5,219       X         11      1,869         0     3,350

CONCORD EFS INC                COM              206197-10-5          61      2,200       X         01          0   380,421     2,200
                                                                 10,485    380,421            X    01
                                                                     28      1,012       X         07          0         0     1,012

CONCURRENT COMPUTER CORP NEW   COM              206710-20-4         139     34,800       X         01     15,400         0    19,400

 CONECTIV INC                   COM              206829-10-3        163      8,400       X         01      9,075     6,050         0
                                                                    130      6,725            X    01
                                                                     44      2,250            X    07      2,250         0         0
                                                                      2         86       X         11          0         0        86

CONEXANT SYSTEMS INC           COM              207142-10-0       4,270    154,240       X         01    155,190     2,332       100
                                                                     94      3,382            X    01
                                                                     11        400            X    07          0       400         0
                                                                      1         50       X         11          0         0        50

CONOCO INC                     CL A             208251-30-6          25      1,000       X         01      1,300       200         0
                                                                     12        500            X    01
                                                                    214      8,696       X         11      4,196         0     4,500

CONSECO INC                    COM              208464-10-7       1,667     53,996       X         01     52,566     3,314     3,349
                                                                    162      5,233            X    01
                                                                     44      1,411            X    07          0     1,411         0
                                                                    116      3,745       X         11      2,771         0       974

CONSOLIDATED EDISON INC        COM              209115-10-4       2,036     44,935       X         01     48,056     5,155     3,083
                                                                    515     11,359            X    01
                                                                    702     15,488            X    07          0    15,488         0
                                                                    194      4,275       X         11      4,275         0         0

CONSOLIDATED NAT GAS CO        COM              209615-10-3       1,085     22,285       X         01     21,685     1,100       700
                                                                     58      1,200            X    01
                                                                     19        400       X         07          0     1,600       400
                                                                     78      1,600            X    07
                                                                    122      2,500       X         11      2,400         0       100

CONSOLIDATED PRODS INC         COM              209798-10-7       3,183    181,875       X         01    177,500         0     4,375

CONSOLIDATED STORES CORP       COM              210149-10-0         482     15,900       X         01     15,800         0       100

CONVERGYS CORP                 COM              212485-10-6           9        499       X         01      2,899       954         0
                                                                     57      3,354            X    01
                                                                     51      3,000       X         06      3,000       800         0
                                                                     14        800            X    06
                                                                     82      4,777       X         07      4,777         0         0
                                                                      9        500       X         11        500         0         0

COOPER COS INC                 COM NEW          216648-40-2       5,497    357,500       X         01    350,700         0     6,800

COOPER INDS INC                COM              216669-10-1         729     17,093       X         01     16,993       400       100
                                                                     17        400            X    01
                                                                    413      9,680            X    07          0     9,680         0

COOPER TIRE & RUBR CO          COM              216831-10-7         264     14,350       X         01     13,900     3,200       450
                                                                     59      3,200            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>
COORS ADOLPH CO                CL B             217016-10-4         300      5,556       X         01      5,500     2,000        56
                                                                    108      2,000            X    01

CORN PRODS INTL INC            COM              219023-10-8         127      5,300       X         01      5,237     2,756       675
                                                                     81      3,368            X    01
                                                                     28      1,165       X         07      1,348     1,318         0
                                                                     36      1,501            X    07
                                                                      9        375       X         11          0         0       375

CORNING INC                    COM              219350-10-5       4,777     79,611       X         01     87,911    15,067       300
                                                                  1,420     23,667            X    01
                                                                     66      1,100       X         07        900     8,600       700
                                                                    546      9,100            X    07
                                                                    898     14,966       X         11     11,391         0     3,575

CORSAIR COMMUNICATIONS INC     COM              220406-10-2         710    138,500       X         01    138,500         0         0
                                                                     21      4,000       X         11          0         0     4,000

COSTCO COMPANIES INC           COM              22160Q-10-2      11,481    125,394       X         01    143,124     2,400     8,760
                                                                  2,645     28,890            X    01
                                                                    275      3,000       X         07      3,000     1,000       300
                                                                    119      1,300            X    07
                                                                    894      9,765       X         11      5,565         0     4,200

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4         634     16,918       X         01     16,746         0       172

COVAD COMMUNICATIONS GROUP IN  COM              222814-20-4       4,366     66,400       X         01     65,700         0       700

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      26,179    346,172       X         01    333,157     3,150    17,847
                                                                    604      7,982            X    01
                                                                  1,267     16,755       X         06     16,620         0       375
                                                                     18        240            X    06
                                                                    554      7,325       X         07      6,400     2,700     1,425
                                                                    242      3,200            X    07

CRANE CO                       COM              224399-10-5         915     37,811       X         01     73,225     1,200     2,209
                                                                    939     38,823            X    01

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       4,591    213,550       X         01    212,700     2,200     2,550
                                                                     84      3,900            X    01
                                                                     24      1,100       X         07        500         0       600
                                                                     74      3,445       X         11      1,125         0     2,320

CROMPTON & KNOWLES CORP        COM              227111-10-1      10,609    673,600       X         01    673,600         0         0
                                                                    416     26,400       X         07     26,400         0         0

CROSS A T CO                   CL A             227478-10-4          37      5,000       X         01        800         0     4,200
                                                                    338     46,200       X         14     46,200         0         0

CROWN CORK & SEAL INC          COM              228255-10-5         560     19,600       X         01     23,155         0       100
                                                                    104      3,655            X    01
                                                                    199      6,980       X         11      6,980         0         0

CROWN CRAFTS INC               COM              228309-10-0         225     45,000       X         14     45,000         0         0

CULP INC                       COM              230215-10-5       3,287    565,635       X         01    565,635         0         0

CUMMINS ENGINE INC             COM              231021-10-6         224      6,300       X         01      9,300       163         0
                                                                    112      3,163            X    01
                                                                    284      7,986       X         11      7,986         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>
CYBERONICS INC                 COM              23251P-10-2       1,097    115,500       X         01    112,500         0     3,000
                                                                     30      3,117       X         11        192         0     2,925

CYGNUS INC                     COM              232560-10-2          77     10,200       X         11          0         0    10,200

CYLINK CORP                    COM              232565-10-1          81     20,300       X         01     20,300         0         0
                                                                      2        500       X         07        600         0       500
                                                                      2        600            X    07
                                                                     10      2,436       X         11        329         0     2,107

CYPRESS SEMICONDUCTOR CORP     COM              232806-10-9         903    100,300       X         01    100,300         0         0
                                                                      4        400            X    07          0         0       400
                                                                     13      1,445       X         11      1,445         0         0

CYPRUS AMAX MINERALS CO        COM              232809-10-3         160     13,218       X         01     13,843       466     3,043
                                                                     50      4,134            X    01
                                                                      3        261            X    06          0       261         0
                                                                      3        240       X         11        240         0         0

CYTEC INDS INC                 COM              232820-10-0           8        339       X         01        405       882       141
                                                                     24      1,089            X    01
                                                                      3        156            X    07        114        42         0
                                                                    374     16,750       X         11     16,750         0         0

D & E COMMUNICATIONS INC       COM              232860-10-6         228     12,390       X         01     12,390         0         0

DII GROUP INC                  COM              232949-10-7       1,371     46,884       X         01     45,984         0       900
                                                                      3        100       X         11        100         0         0

DPL INC                        COM              233293-10-9       6,784    411,131       X         01    404,081     9,111     9,187
                                                                    186     11,248            X    01
                                                                    325     19,680       X         07     19,680    12,481         0
                                                                    206     12,481            X    07

D R HORTON INC                 COM              23331A-10-9       3,029    180,822       X         01    180,122         0       700

DSP COMMUNICATIONS INC         COM              23332K-10-6         727     45,800       X         01     45,000         0       800
                                                                      6        400       X         11          0         0       400

 DTE ENERGY CO                  COM              233331-10-7      1,238     32,221       X         01     34,758     5,198     2,139
                                                                    380      9,874            X    01
                                                                    273      7,100       X         07      8,100     6,550       900
                                                                    325      8,450            X    07

DAIN RAUSCHER CORP             COM              233856-10-3       5,935    174,556       X         01    172,956       225     1,600
                                                                      8        225            X    01
                                                                    119      3,500       X         07      3,500         0         0
                                                                     14        400       X         11          0         0       400

DANA CORP                      COM              235811-10-6       1,368     36,002       X         01     35,282       160     1,600
                                                                     40      1,040            X    01
                                                                     18        469            X    07        115       354         0
                                                                     49      1,289       X         11        100         0     1,189

DANAHER CORP DEL               COM              235851-10-2      10,526    201,463       X         01    195,013       500     6,450
                                                                     26        500            X    01

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5       3,863     75,000            X    01     25,000    50,000         0
                                                                  2,575     50,000       X         07     50,000         0         0
                                                                  2,884     56,000       X         11     56,000         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>
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277-10-9           5      1,000            X    07          0     1,000         0
                                                                     90     17,937       X         11      7,937         0    10,000

DARDEN RESTAURANTS INC         COM              237194-10-5       1,104     53,507       X         01     63,558    72,994    22,088
                                                                  2,168    105,133            X    01
                                                                      8        400       X         07      2,504     5,816     1,680
                                                                    198      9,600            X    07

DAYTON HUDSON CORP             COM              239753-10-6      21,968    329,724       X         01    351,910   367,812    73,539
                                                                 30,883    463,537            X    01
                                                                     80      1,200       X         06      1,200         0         0
                                                                 16,306    244,746       X         07    266,524   365,619    38,146
                                                                 28,352    425,543            X    07
                                                                    378      5,670       X         11      2,720         0     2,950

DAYTON SUPERIOR CORP           CL A             240028-10-0       4,613    265,500       X         01    255,800         0     9,700

DEERE & CO                     COM              244199-10-5       1,850     47,908       X         01     52,574     8,604     3,644
                                                                    653     16,914            X    01
                                                                     35        900       X         06        900         0         0
                                                                     23        600       X         07        600    18,895     1,278
                                                                    779     20,173            X    07
                                                                    456     11,801       X         11      7,055         0     4,746

DELL COMPUTER CORP             COM              247025-10-9      40,334    986,763       X         01    949,785    17,200    49,103
                                                                  1,199     29,325            X    01
                                                                  1,272     31,115       X         07     36,800    31,600     3,115
                                                                  1,651     40,400            X    07
                                                                    574     14,039       X         11      8,555         0     5,484

DELPHI FINL GROUP INC          CL A             247131-10-5         168      4,962       X         01        730       612     4,895
                                                                     43      1,275            X    01

DELTA AIR LINES INC DEL        COM              247361-10-8       1,571     22,600       X         01     23,368         0       550
                                                                     92      1,318            X    01
                                                                    278      4,000            X    07          0     4,000         0
                                                                      7        100       X         11        100         0         0

DELUXE CORP                    COM              248019-10-1      13,042    447,781       X         01    451,881    24,900     1,200
                                                                    880     30,200            X    01
                                                                    296     10,172       X         07     11,239   510,137         0
                                                                 14,889    511,204            X    07
                                                                      3        100       X         11          0         0       100

DEPARTMENT 56 INC              COM              249509-10-0       6,434    211,400       X         01    207,000       200     4,200
                                                                    396     13,000       X         07     13,100         0         0
                                                                      3        100            X    07
                                                                      2         50       X         11         50         0         0

DESCARTES SYS GROUP INC        COM              249906-10-8         384     50,000       X         01     50,000         0         0
                                                                      4        499       X         11        499         0         0

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5     106,639  2,637,160       X         01  2,588,390    82,220    55,270
                                                                  3,588     88,720            X    01
                                                                 11,745    290,450       X         07    255,920    21,978    41,200
                                                                  1,158     28,648            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>
DEVELOPERS DIVERSIFIED RLTY C  COM              251591-10-3          43      3,000       X         01      3,000         0         0
                                                                    115      8,070       X         11      6,830         0     1,240

DEVRY INC DEL                  COM              251893-10-3       9,915    341,900       X         01    328,925         0    12,975

DEXTER CORP                    COM              252165-10-5         268      8,500       X         01      8,500         0         0

DIAGNOSTIC HEALTH SVCS INC     COM NEW          252446-40-6         742    608,539       X         01    586,639         0    21,900

DIAL CORP NEW                  COM              25247D-10-1       7,696    223,873       X         01    220,998       648     7,987
                                                                    198      5,760            X    01
                                                                     24        700       X         06        700         0         0
                                                                     15        424       X         07        424         0         0

DIAMETRICS MED INC             COM              252532-10-6          24      4,076       X         01      4,076         0         0
                                                                    202     34,065       X         11     17,065         0    17,000

 DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2      2,898     91,650       X         01    105,600     5,450     1,700
                                                                    667     21,100            X    01
                                                                     13        400       X         07      2,300         0       400
                                                                     73      2,300            X    07
                                                                     54      1,700       X         11        700         0     1,000

DIEBOLD INC                    COM              253651-10-3       1,203     50,109       X         01     66,400     2,200     5,950
                                                                    587     24,441            X    01
                                                                     72      3,000       X         06      3,000         0         0
                                                                     12        500            X    07          0       500         0
                                                                     10        400       X         11          0         0       400

DIGI INTL INC                  COM              253798-10-2          42      6,211            X    01          0     6,211         0
                                                                     67      9,881       X         11      1,231         0     8,650

DIGITAL MICROWAVE CORP         COM              253859-10-2       1,863    222,400       X         01    218,500         0     3,900
                                                                      5        600       X         07        700         0       600
                                                                      6        700            X    07
                                                                     14      1,680       X         11          0         0     1,680

DILLARDS INC                   CL A             254067-10-1         477     18,800       X         01     18,900         0       100
                                                                      5        200            X    01
                                                                    103      4,055       X         11      4,055         0         0

DIME BANCORP INC NEW           COM              25429Q-10-2       8,681    374,372       X         01    374,306         0        91
                                                                      1         25            X    01
                                                                    341     14,700       X         07     14,700         0         0

DISNEY WALT CO                 COM              254687-10-6      27,014    867,916       X         01    958,598   172,408    79,850
                                                                 10,674    342,940            X    01
                                                                  1,481     47,578       X         06     47,628         0       535
                                                                     18        585            X    06
                                                                  4,530    145,555       X         07    141,051   177,231     3,200
                                                                  5,476    175,927            X    07
                                                                  1,104     35,460       X         11     14,190         0    21,270

DOLE FOOD INC                  COM              256605-10-6      12,207    406,906       X         01    419,239     2,150       603
                                                                    453     15,086            X    01
                                                                    449     14,954       X         07     14,878     2,200       426
                                                                     77      2,550            X    07
                                                                     98      3,260       X         11      2,260         0     1,000

DOLLAR GEN CORP                COM              256669-10-2       5,643    165,974       X         01    171,475         0     5,939
                                                                    389     11,440            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>
DOLLAR TREE STORES INC         COM              256747-10-6       4,459    144,125       X         01    138,925         0     5,200
                                                                      0          5       X         11          5         0         0

DOMINION RES INC VA            COM              257470-10-4       1,362     36,871       X         01     39,961     3,636     3,624
                                                                    382     10,350            X    01
                                                                      7        199       X         06        199       880         0
                                                                     33        880            X    06
                                                                      7        183       X         07        183       300       183
                                                                     18        483            X    07

DONALDSON INC                  COM              257651-10-9      14,992    832,909       X         01    887,469   141,115    18,670
                                                                  3,858    214,345            X    01
                                                                    534     29,694       X         07     29,094    34,538     1,200
                                                                    632     35,138            X    07

DONNELLEY R R & SONS CO        COM              257867-10-1         908     28,216       X         01     29,667    31,268     4,033
                                                                  1,183     36,752            X    01
                                                                     96      2,971       X         07      6,600     4,995       800
                                                                    303      9,424            X    07

DOVER CORP                     COM              260003-10-8       1,953     59,404       X         01     59,004    11,400     2,000
                                                                    427     13,000            X    01

DOW CHEM CO                    COM              260543-10-3       8,480     91,000       X         01    111,606    41,236     3,260
                                                                  6,067     65,102            X    01
                                                                     21        230       X         06      8,810         0         0
                                                                    800      8,580            X    06
                                                                  4,133     44,355       X         07     46,764    77,365     6,487
                                                                  8,038     86,261            X    07
                                                                      2         20       X         11         20         0         0

DOW JONES & CO INC             COM              260561-10-5         675     14,300       X         01     27,000         0       100
                                                                    604     12,800            X    01

DREYFUS STRATEGIC MUNS INC     COM              261932-10-7         112     11,805            X    01          0    10,561     1,244
                                                                      7        710       X         07        710         0       710
                                                                      7        710            X    07
                                                                    157     16,545       X         11     14,525         0     2,020

DREYFUS HIGH YIELD STRATEGIES  SH BEN INT       26200S-10-1         493     41,502       X         11          0         0    41,502

DRUG EMPORIUM INC              SB DB CV 7.75%14 262175-AA-0     130,993  1,806,800       X         01  1,741,800         0    65,000

DRUG EMPORIUM INC              COM              262175-10-2       1,889    392,475       X         01    358,975         0    33,500

DU PONT E I DE NEMOURS & CO    COM              263534-10-9     163,279  2,812,151       X         01  2,815,418   213,394   100,226
                                                                 18,399    316,887            X    01
                                                                  7,867    135,498       X         06    135,498         0         0
                                                                 20,928    360,434       X         07    356,952   217,511    32,498
                                                                 14,314    246,527            X    07
                                                                  1,155     19,891       X         11     14,101         0     5,790
                                                                    116      2,000       X         13      2,000         0         0
                                                                      5         80       X         14         80         0         0

 DUANE READE INC                COM              263578-10-6      3,468    124,400       X         01    121,400         0     3,000

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         239     22,275       X         01     25,600     6,301    12,069
                                                                    233     21,695            X    01
                                                                      5        500       X         06        500         0         0
                                                                      9        807            X    07        403         0       404
                                                                     10        950       X         11          0         0       950


<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>
DUKE ENERGY CORP               COM              264399-10-6      65,551  1,195,926       X         01  1,168,523    33,143    27,255
                                                                  1,809     32,995            X    01
                                                                     57      1,044       X         06      1,044       200         0
                                                                     11        200            X    06
                                                                  6,177    112,700       X         07     90,030     5,625    18,672
                                                                     89      1,627            X    07
                                                                    605     11,030       X         11      8,910         0     2,120

DUKE REALTY INVT INC           COM NEW          264411-50-5       4,157    193,372       X         01    189,182    17,015     6,590
                                                                    417     19,415            X    01
                                                                    422     19,620       X         07     23,440       600         0
                                                                     95      4,420            X    07
                                                                      6        300       X         11          0         0       300

DUN & BRADSTREET CORP DEL      COM              26483B-10-6       1,046     29,355       X         01     33,263    15,540     4,700
                                                                    860     24,148            X    01
                                                                     86      2,400       X         07      9,805     8,161       300
                                                                    565     15,866            X    07

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4      12,805    453,277       X         01    448,040       150     5,237
                                                                      4        150            X    01
                                                                    424     15,000       X         07     15,000         0         0
                                                                  1,010     35,754       X         11     26,154         0     9,600

DUPONT PHOTOMASKS INC          COM              26613X-10-1       2,401     60,600       X         01     60,600         0         0

DYNAMEX INC                    COM              26784F-10-3          53     22,500       X         01     20,600         0     1,900

EDAP TMS S A                   SPONSORED ADR    268311-10-7          36     22,900       X         01          0         0    22,900

EG & G INC                     COM              268457-10-8         472     17,900       X         01     18,600         0     2,000
                                                                     71      2,700            X    01

E M C CORP MASS                COM              268648-10-2      51,433    402,610       X         01    374,430    26,324    34,330
                                                                  4,149     32,474            X    01
                                                                  1,127      8,825       X         07      8,950         0     1,975
                                                                    268      2,100            X    07
                                                                    431      3,373       X         11        873         0     2,500

ETEC SYS INC                   COM              26922C-10-3         412     14,000       X         01     13,700         0       300
                                                                      9        300            X    13        300         0         0

 E-TEK DYNAMICS INC             COM              269240-10-7      1,901     53,000       X         01     51,700         0     1,300
                                                                     11        300       X         11        300         0         0

EAGLE HARDWARE & GARDEN INC    COM              26959B-10-1          19        500       X         01          0         0       500
                                                                    458     12,000            X    07     12,000         0         0
                                                                     26        681       X         11        431         0       250

EASTMAN CHEM CO                COM              277432-10-0         699     16,629       X         01     17,098     1,615       589
                                                                    112      2,673            X    01
                                                                     80      1,896       X         07      2,435     4,384         0
                                                                    207      4,923            X    07

EASTMAN KODAK CO               COM              277461-10-9       6,751    105,685       X         01    110,148    22,562     7,135
                                                                  2,182     34,160            X    01
                                                                     44        693       X         06        693         0         0
                                                                    936     14,653       X         07     16,674    41,144         0
                                                                  2,757     43,165            X    07
                                                                    289      4,519       X         11      4,055         0       464


<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>
EATON CORP                     COM              278058-10-2         904     12,650       X         01     12,750       450       700
                                                                     89      1,250            X    01
                                                                     72      1,000       X         06      1,000         0         0
                                                                     32        450       X         11        450         0         0

ECLIPSE SURGICAL TECHNOLOGIES  COM              278849-10-4         316     30,080       X         11         80         0    30,000

ECOLAB INC                     COM              278865-10-0      41,165  1,159,574       X         01  1,149,691    51,280    29,015
                                                                  2,500     70,412            X    01
                                                                  8,233    231,920       X         07    255,284   578,339    22,578
                                                                 22,162    624,281            X    07
                                                                    181      5,095       X         11      5,095         0         0

EDELBROCK CORP                 COM              279434-10-4       2,403    160,220       X         01    152,120         0     8,100

EDISON INTL                    COM              281020-10-7       2,279    102,413       X         01    120,141    22,832     5,652
                                                                  1,028     46,212            X    01
                                                                    104      4,691       X         06      4,691         0         0
                                                                    626     28,124       X         07     33,885    31,648     2,200
                                                                    881     39,609            X    07
                                                                    106      4,750       X         11      2,100         0     2,650
                                                                     10        450       X         13        450         0         0

EDUCATION MGMT CORP            COM              28139T-10-1       4,732    153,900       X         01    150,600         0     3,300

J D EDWARDS & CO               COM              281667-10-5           6        500       X         01        500       300         0
                                                                      4        300            X    01
                                                                    120     10,085       X         11      9,485         0       600

EL PASO ELEC CO                COM NEW          283677-85-4       3,079    403,855       X         01    398,155         0     5,700

 EL PASO ENERGY CORP DEL        COM              283905-10-7        642     19,645       X         01     23,437     8,224     3,000
                                                                    491     15,016            X    01
                                                                    135      4,119       X         07      4,932    19,174     1,090
                                                                    689     21,077            X    07
                                                                      7        200       X         11          0         0       200

ELAN PLC                       ADR              284131-20-8       7,586    108,755       X         01    106,550         0     5,205
                                                                    209      3,000            X    01
                                                                     42        600       X         06        600         0         0
                                                                    432      6,200            X    07      3,100     3,100         0
                                                                    202      2,900       X         11          0         0     2,900

ELECTRONIC ARTS INC            COM              285512-10-9       2,850     60,000       X         01     60,000        68         0
                                                                      3         68            X    01

ELECTRONIC DATA SYS NEW        COM              285661-10-4     170,645  3,504,945       X         01  3,419,046    43,283    95,631
                                                                  2,581     53,015            X    01
                                                                      5        100            X    06          0       100         0
                                                                 13,233    271,805       X         07    224,370    24,098    39,035
                                                                    764     15,698            X    07
                                                                    166      3,405       X         11      3,405         0         0

ELF AQUITAINE                  SPONSORED ADR    286269-10-5     104,358  1,550,365       X         01  1,526,465    13,080    32,650
                                                                  1,469     21,830            X    01
                                                                 10,526    156,375       X         07    131,640    11,515    21,800
                                                                    578      8,580            X    07
                                                                      7        100       X         14        100         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>
ELTRAX SYS INC                 COM              290375-10-4          60     15,000            X    07          0    15,000         0

EMERSON ELEC CO                COM              291011-10-4      19,999    377,796       X         01    403,606   231,491    51,133
                                                                 16,328    308,434            X    01
                                                                  1,376     25,990       X         06     26,595       700       375
                                                                     89      1,680            X    06
                                                                  9,801    185,142       X         07    172,824   275,525    25,900
                                                                 15,304    289,107            X    07
                                                                    177      3,336       X         11      2,711         0       625
                                                                      5         90       X         14         90         0         0

EMPI INC                       COM              291586-10-5       6,544    302,600       X         01    302,600         0         0
                                                                    281     13,000       X         07     13,200         0       100
                                                                      6        300            X    07

ENDESA S A                     SPONSORED ADR    29258N-10-7         299     12,000            X    01          0    12,000         0

ENDOSONICS CORP                COM              29264K-10-5           7      1,000       X         01      1,000       300         0
                                                                      2        300            X    01
                                                                     65      9,989       X         11      4,500         0     5,489

ENGELHARD CORP                 COM              292845-10-4         393     23,179       X         01     21,929       506     1,250
                                                                      9        506            X    01

ENDOCARDIAL SOLUTIONS INC      COM              292962-10-7           5        500       X         07        500         0         0
                                                                  1,220    135,513       X         11    132,313         0     3,200

ENHANCE FINL SVCS GROUP INC    COM              293310-10-8       7,137    310,300       X         01    305,000         0     5,300

ENRON CORP                     COM              293561-10-6      67,473  1,050,170       X         01  1,037,366   197,552    73,974
                                                                 16,623    258,722            X    01
                                                                  5,863     91,255       X         07    118,471   146,253    32,650
                                                                 13,243    206,119            X    07
                                                                    720     11,211       X         11      3,311         0     7,900

ENTERGY CORP NEW               COM              29364G-10-3       2,351     85,486       X         01     84,907       100     3,200
                                                                     75      2,721            X    01
                                                                     24        868       X         07        168         0       866
                                                                      5        166            X    07

ENZO BIOCHEM INC               COM              294100-10-2         546     58,250       X         11          0         0    58,250

EQUIFAX INC                    COM              294429-10-5       5,690    165,522       X         01    165,822    14,000    15,300
                                                                  1,018     29,600            X    01
                                                                     17        500       X         11          0         0       500

EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       1,439      8,120       X         01      9,392       900       500
                                                                    474      2,672            X    01
                                                                     89        500       X         06        500         0         0
                                                                     79        448            X    07          0       448         0

EQUITY INNS INC                COM              294703-10-3          92     10,860       X         11     10,860         0         0

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3       3,299    130,000       X         01    130,000         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>
EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       8,148    197,534       X         01    211,472    38,280     4,387
                                                                  2,335     56,605            X    01
                                                                     20        477       X         06        477         0         0
                                                                  1,007     24,415       X         07     31,290     9,000     1,700
                                                                    725     17,575            X    07
                                                                     33        796       X         11          0         0       796

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0         867     36,409       X         01     54,794    55,170    18,755
                                                                  2,198     92,310            X    01
                                                                     38      1,600       X         07      2,000    17,800       600
                                                                    448     18,800            X    07
                                                                    255     10,695       X         11      8,995         0     1,700

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5      23,055    265,000       X         11    245,000         0    20,000


EVANS & SUTHERLAND COMPUTER C  COM              299096-10-7           5        400            X    01        400         0         0
                                                                    535     44,550       X         11     42,950         0     1,600

EVERGREEN RES INC              COM NO PAR       299900-30-8       3,730    186,500       X         01    183,500         0     3,000
                                                                     52      2,600       X         07      2,600         0         0
                                                                     70      3,500       X         11          0         0     3,500

EVOLVING SYS INC               COM              30049R-10-0       2,876    589,900       X         01    585,200         0     4,700
                                                                     67     13,800       X         07     13,800         0         0

EXCEL LEGACY CORP              COM              300665-10-6          93     27,100       X         01     27,100         0         0
                                                                      1        300       X         11          0         0       300

EXCEL SWITCHING CORP           COM              30067V-10-8       2,050     97,600       X         01     95,100         0     2,500
                                                                     11        536       X         11        536         0         0

EXODUS COMMUNICATIONS INC      COM              302088-10-9         444      3,300       X         01      3,300         0         0

EXOGEN INC                     COM              302092-10-1         769    300,051       X         11    300,051         0         0

EXPRESS SCRIPTS INC            CL A             302182-10-0       6,351     73,900       X         01     72,100         0     1,800

EXXON CORP                     COM              302290-10-1     192,801  2,732,367       X         01  2,902,424   636,432   160,124
                                                                 68,206    966,613            X    01
                                                                  3,784     53,628       X         06     54,108     3,120       400
                                                                    282      4,000            X    06
                                                                 47,432    672,205       X         07    757,695 1,073,058    70,463
                                                                 86,721  1,229,011            X    07
                                                                  1,466     20,770       X         11     13,698         0     7,072
                                                                     42        600       X         13        600         0         0

FEI CO                         COM              30241L-10-9       2,221    265,209       X         01    248,309         0    16,900

F M C CORP                     COM NEW          302491-30-3         262      5,300       X         01      5,520         0         0
                                                                     11        220            X    01

FPL GROUP INC                  COM              302571-10-4     110,233  2,070,094       X         01  2,030,506    52,484    52,931
                                                                  3,505     65,827            X    01
                                                                    492      9,245       X         06      9,235         0       175
                                                                      9        165            X    06
                                                                 12,970    243,563       X         07    205,988   104,530    42,197
                                                                  5,812    109,152            X    07
                                                                    107      2,000       X         11          0         0     2,000
                                                                     21        400       X         13        400         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>
FSI INTL INC                   COM              302633-10-2          10      1,700       X         01      1,700         0         0
                                                                      3        500       X         07          0         0       500
                                                                    124     20,664       X         11      8,089         0    12,575

FX ENERGY INC                  COM              302695-10-1           2        350       X         01        350         0         0
                                                                     48     10,000            X    07          0    10,000         0

FARM FAMILY HLDGS INC          COM              307901-10-8       3,170     99,843       X         01     95,143         0     4,700

FASTENAL CO                    COM              311900-10-4         156      4,440       X         01      4,500     3,368       240
                                                                    129      3,668            X    01
                                                                    102      2,900            X    07        800     2,100         0
                                                                    135      3,850       X         11          0         0     3,850

FDX CORP                       COM              31304N-10-7       9,746    104,793       X         01    121,247    18,630     5,441
                                                                  3,769     40,525            X    01
                                                                     19        200       X         07          0         0       200
                                                                    205      2,200       X         11          0         0     2,200

FEDERAL HOME LN MTG CORP       COM              313400-30-1       8,501    148,325       X         01    148,225     1,400     1,500
                                                                    160      2,800            X    01
                                                                     75      1,300            X    07          0     1,300         0
                                                                  1,414     24,676       X         11     20,216         0     4,460

FEDERAL NATL MTG ASSN          COM              313586-10-9      92,224  1,331,753       X         01  1,344,265   102,494    76,325
                                                                 13,250    191,331            X    01
                                                                  2,702     39,015       X         06     39,065         0       590
                                                                     44        640            X    06
                                                                 12,155    175,525       X         07    146,216   110,309    13,737
                                                                  6,561     94,737            X    07
                                                                  1,032     14,907       X         11     12,807         0     2,100
                                                                      3         50       X         14         50         0         0

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747-20-6         900     42,500       X         01     42,000         0       500

FEDERAL SIGNAL CORP            COM              313855-10-8         292     14,000            X    01          0    14,000         0

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1      84,013  2,093,780       X         01  2,035,855    13,700    49,025
                                                                    193      4,800            X    01
                                                                  8,334    207,700       X         07    154,020    29,110    28,400
                                                                    154      3,830            X    07

FELCOR LODGING TR INC          COM              31430F-10-1       1,201     51,802       X         01     52,002         0         0
                                                                      5        200            X    01

FIBERMARK INC                  COM              315646-10-9         732     61,966       X         01     57,166         0     4,800

FIELDWORKS INC                 COM              31659P-10-3         423    176,000       X         01    176,000         0         0
                                                                     10      4,000       X         11          0         0     4,000

FIFTH THIRD BANCORP            COM              316773-10-0       2,602     39,462       X         01     39,525       675       637
                                                                     91      1,375            X    01
                                                                    413      6,270            X    07          0     6,000       270
                                                                     66      1,000       X         11          0         0     1,000

FILENET CORP                   COM              316869-10-6         339     48,430       X         11     46,930         0     1,500

FINANCIAL FED CORP             COM              317492-10-6       2,250    118,400       X         01    115,600         0     2,800
                                                                     10        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>
FINGERHUT COS INC              COM              317867-10-9           0    305,500       X         01    300,000         0     5,500

FINLAY ENTERPRISES INC         COM NEW          317884-20-3         689     63,700       X         01     55,900         0     7,800

FINISH LINE INC                CL A             317923-10-0       3,095    240,365       X         01    229,265         0    11,100
                                                                      1         40       X         11         40         0         0

FINOVA GROUP INC               COM              317928-10-9       6,705    129,258       X         01    125,589       324     4,475
                                                                     59      1,130            X    01
                                                                     21        400       X         06        400         0         0
                                                                     11        212       X         07        212         0         0

FIRST AUSTRALIA FD INC         COM              318652-10-4          25      3,448       X         01          0         0     3,448
                                                                    343     46,465       X         11     46,465         0         0

FIRST AUSTRALIA PRIME INCOME   COM              318653-10-2          59      9,702       X         01        302         0     9,400
                                                                     16      2,659       X         11          0         0     2,659

FIRST AMER CORP TENN           COM              318900-10-7      10,995    298,170       X         01    297,770         0       400
                                                                    450     12,200       X         07     12,200         0         0

FIRST COMMERCE BANCSHARES INC  CL B             319777-20-7         235      9,404       X         01      9,404         0         0

FIRST FED CAP CORP             COM              319960-10-0          84      7,140       X         01      4,500         0     2,640
                                                                     76      6,494       X         07      6,494         0         0
                                                                     28      2,400       X         11          0         0     2,400

FIRST DATA CORP                COM              319963-10-4     108,833  2,545,799       X         01  2,507,926    39,486    55,825
                                                                  2,455     57,438            X    01
                                                                  9,819    229,680       X         07    193,393    16,250    36,400
                                                                    700     16,363            X    07
                                                                    126      2,950       X         11      1,100         0     1,850

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         456     12,000            X    01          0    12,000         0
                                                                      5        125       X         11        125         0         0

FIRST OAK BROOK BANCSHARES IN  CL A             335847-20-8       2,616    150,000       X         01          0         0   150,000

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       6,723    278,694       X         01    268,494         0    10,200
                                                                     84      3,500       X         11      1,000         0     2,500

FIRST SEC CORP DEL             COM              336294-10-3         890     46,095       X         01     81,976     2,450     3,037
                                                                    799     41,368            X    01
                                                                    120      6,188       X         11        931         0     5,257

FIRST UN CORP                  COM              337358-10-5      23,613    441,887       X         01    446,669    43,510    25,014
                                                                  3,917     73,306            X    01
                                                                  4,097     76,664       X         07    112,314    47,171     7,026
                                                                  4,801     89,847            X    07
                                                                    202      3,781       X         11      3,781         0         0

FIRSTAR CORP NEW WIS           COM              33763V-10-9      12,327    137,734       X         01    133,705    89,565   133,533
                                                                 19,607    219,069            X    01
                                                                     47        527       X         07     61,303     9,152         0
                                                                  6,259     69,928            X    07
                                                                     32        354       X         11          0         0       354

FISCHER IMAGING CORP           COM              337719-10-8           1      1,000       X         01          0         0     1,000
                                                                     20     15,000       X         11          0         0    15,000


<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>
FISERV INC                     COM              337738-10-8       9,273    172,914       X         01    166,412       300     6,802
                                                                     32        600            X    01

FIRSTMERIT CORP                COM              337915-10-2       2,673    103,800       X         01    101,500         0     2,300

FIRSTENERGY CORP               COM              337932-10-7       1,063     37,969       X         01     37,607       855     2,699
                                                                     89      3,192            X    01
                                                                      9        334       X         07        334       291       383
                                                                     19        674            X    07

FLEET FINL GROUP INC NEW       COM              338915-10-1       3,464     92,062       X         01     94,354     6,272       600
                                                                    345      9,164            X    01

FLORIDA PROGRESS CORP          COM              341109-10-6         419     11,091       X         01     11,823     5,995     2,602
                                                                    352      9,329            X    01
                                                                    203      5,386            X    07          0     4,321     1,065
                                                                      0         13       X         11          0         0        13

FLOW INTL CORP                 COM              343468-10-4          20      2,000       X         01      2,500     1,458         0
                                                                     19      1,958            X    01
                                                                     60      6,071       X         11      1,421         0     4,650

FLUOR CORP                     COM              343861-10-0         369     13,650       X         01     13,750       200       100
                                                                     11        400            X    01
                                                                     19        710            X    07          0       710         0
                                                                     11        415       X         11        415         0         0

FORD MTR CO DEL                COM              345370-10-0      41,820    737,741       X         01    759,835    81,726    56,790
                                                                  9,104    160,610            X    01
                                                                    230      4,056       X         06      8,320       556         0
                                                                    273      4,820            X    06
                                                                  2,813     49,626       X         07     36,788    58,508     2,400
                                                                  2,725     48,070            X    07
                                                                    145      2,566       X         11      1,114         0     1,452
                                                                     17        300       X         13        300         0         0

FOREST OIL CORP                COM NEW          346091-60-6       4,270    569,303       X         01    551,453         0    17,850
                                                                     61      8,100       X         07      8,100         0         0
                                                                    175     23,369       X         11     23,249         0       120

FORT JAMES CORP                COM              347471-10-4      47,245  1,491,001       X         01     50,652 1,608,250       200
                                                                  5,327    168,101            X    01
                                                                     16        500            X    07          0         0       500
                                                                      6        200       X         11          0         0       200

FORTUNE BRANDS INC             COM              349631-10-1       2,352     61,085       X         01     72,500     6,536     2,195
                                                                    776     20,146            X    01
                                                                     77      2,000       X         07      2,907    11,652         0
                                                                    484     12,559            X    07
                                                                     52      1,360       X         11      1,160         0       200

FOSTER L B CO                  COM              350060-10-9       2,019    436,506       X         01    433,206         0     3,300

FOSTER WHEELER CORP            COM              350244-10-9          96      7,900       X         01      9,400       492         0
                                                                     24      1,992            X    01
                                                                    117      9,685       X         11      9,685         0         0
                                                                    389     32,120       X         14     32,120         0         0

FOUNDATION HEALTH SYS INC      COM              350404-10-9      10,085    827,500       X         01    827,500         0         0
                                                                    386     31,700       X         07     31,700         0         0
                                                                    244     20,040       X         11     19,440         0       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>
FOURTH SHIFT CORP              COM              351128-10-3         473     87,927       X         01     74,827    21,089    13,100
                                                                    113     21,089            X    01
                                                                      1        200       X         11          0         0       200

FRANCE TELECOM                 SPONSORED ADR    35177Q-10-5         597      7,400       X         01      7,400         0         0

FRANCHISE FIN CORP AMER        COM              351807-10-2         674     31,982       X         01     34,387     1,500         0
                                                                     82      3,905            X    01
                                                                      3        150       X         11        150         0         0

FRANCHISE MORTGAGE ACCEPTANCE  COM              35181D-10-8       3,318    457,600       X         01    447,900         0     9,700

FRANKLIN RES INC               COM              354613-10-1       1,123     39,925       X         01     44,185         0     2,075
                                                                    178      6,335            X    01
                                                                     22        775       X         11          0         0       775

FREDS INC                      CL A             356108-10-0       2,109    191,700       X         01    187,000         0     4,700

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         373     34,337       X         01     34,657       491       200
                                                                     11      1,011            X    01

FRIEDMANS INC                  CL A             358438-10-9         327     36,300       X         01     30,800         0     5,500


FRONTIER CORPORATION           COM              35906P-10-5       1,370     26,400       X         01    135,330     5,464     1,313
                                                                  6,002    115,707            X    01
                                                                     32        625       X         07        625         0         0
                                                                      0          2       X         11          0         0         2

FULLER H B CO                  COM              359694-10-6          26        433       X         01      1,500     5,625     2,683
                                                                    553      9,375            X    01
                                                                  3,866     65,596       X         07     56,460   131,332   260,507
                                                                 22,555    382,703            X    07

FURNITURE BRANDS INTL INC      COM              360921-10-0      13,636    616,296       X         01    616,200         0        96
                                                                    527     23,800       X         07     23,800         0         0
                                                                    338     15,266       X         11     15,266         0         0

G & K SVCS INC                 CL A             361268-10-5       3,233     69,990       X         01     66,605         0     3,385
                                                                    430      9,311            X    07          0     9,311         0

GATX CORP                      COM              361448-10-3          99      3,011       X         01      2,450     2,400       161
                                                                     66      2,000            X    01
                                                                    461     14,000            X    07     12,000     2,000         0

GPU INC                        COM              36225X-10-0         897     24,052       X         01     24,929       200       100
                                                                     44      1,177            X    01
                                                                     26        703       X         07        403     1,000       300
                                                                     37      1,000            X    07

GSE SYS INC                    COM              36227K-10-6          62     14,100       X         01      1,100         0    13,000

GTE CORP                       COM              362320-10-3      24,492    404,824       X         01    432,235    76,728    34,598
                                                                  8,394    138,738            X    01
                                                                    136      2,256       X         06      4,806         0         0
                                                                    154      2,550            X    06
                                                                  3,311     54,729       X         07     65,491    96,687     5,059
                                                                  6,807    112,508            X    07
                                                                    441      7,295       X         11      2,215         0     5,080
                                                                      4         65       X         14         65         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>
GABELLI EQUITY TR INC          COM              362397-10-1          90      7,570       X         01      8,370     7,964         0
                                                                    104      8,764            X    01
                                                                     17      1,454       X         07      1,454         0     1,454
                                                                     17      1,454            X    07
                                                                    188     15,868       X         11     12,868         0     3,000

GABLES RESIDENTIAL TR          SH BEN INT       362418-10-5         770     35,100       X         01     35,100         0         0

GALAGEN INC                    COM              362913-10-5          42     21,914       X         01     21,914         0         0
                                                                      7      3,416            X    07          0     3,416         0

GAINSCO INC                    COM              363127-10-1         255     52,369            X    01          0    52,369         0
                                                                      5      1,000       X         11          0         0     1,000


GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         552     23,504       X         01     30,632     4,464     1,700
                                                                    312     13,292            X    01
                                                                     19        800       X         07      1,600    11,324         0
                                                                    285     12,124            X    07
                                                                      9        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1       5,361     85,096       X         01    100,286    15,200     3,318
                                                                  2,124     33,708            X    01
                                                                     32        500       X         06        500         0         0
                                                                  1,616     25,654            X    07        100     3,582    21,972
                                                                     13        200       X         11        200         0         0

GAP INC DEL                    COM              364760-10-8      40,979    608,791       X         01    492,932    23,010   118,559
                                                                  1,731     25,710            X    01
                                                                    396      5,880       X         07      3,400    22,050     2,520
                                                                  1,487     22,090            X    07
                                                                     79      1,170       X         11        270         0       900

GARDEN FRESH RESTAURANT CORP   COM              365235-10-0       2,092    146,800       X         01    143,300         0     3,500

GARDENBURGER INC               COM              365476-10-0          10      1,000       X         01      1,000         0    12,200
                                                                    120     12,200            X    01
                                                                     55      5,567       X         11      4,267         0     1,300

GARTNER GROUP INC NEW          COM              366651-10-7      11,665    517,000       X         01    517,000         0         0
                                                                    381     16,900       X         07     16,900         0         0

GATEWAY 2000 INC               COM              367833-10-0       1,609     23,475       X         01     23,075         0       400
                                                                      7        100            X    07          0       100         0
                                                                    169      2,460       X         11      2,460         0         0

GENENTECH INC                  COM SPL          368710-30-7          25        285       X         01        360       500         0
                                                                     51        575            X    01
                                                                    514      5,800            X    07      5,300       500         0

GENERAL DYNAMICS CORP          COM              369550-10-8       1,189     18,500       X         01     18,400         0       100

GENERAL ELEC CO                COM              369604-10-3     307,346  2,778,267       X         01  3,149,265   757,182   199,874
                                                                146,916  1,328,054            X    01
                                                                  6,640     60,027       X         06     61,354     3,170       815
                                                                    588      5,312            X    06
                                                                 64,452    582,615       X         07    658,408 1,147,077    53,706
                                                                141,221  1,276,576            X    07
                                                                  2,186     19,757       X         11      9,886         0     9,871
                                                                    215      1,944            X    13          0     1,944         0
                                                                     57        515       X         14        515         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>
GENERAL INSTR CORP DEL         COM              370120-10-7       3,997    131,863       X         01    129,579       600     2,284
                                                                     18        600            X    01
                                                                      9        300            X    07          0         0       300
                                                                    817     26,949       X         11     13,839         0    13,110

GENERAL MLS INC                COM              370334-10-4     126,547  1,674,739       X         01  1,672,373   965,268    78,634
                                                                 78,701  1,041,536            X    01
                                                                     32        421       X         06        421        50         0
                                                                      4         50            X    06
                                                                 17,997    238,172       X         07    237,494   276,044    35,815
                                                                 23,513    311,181            X    07
                                                                    201      2,666       X         11        535         0     2,131
                                                                      4         50       X         14         50         0         0

GENERAL MTRS CORP              COM              370442-10-5      14,762    169,674       X         01    182,238    26,832     9,079
                                                                  4,217     48,475            X    01
                                                                      9        100       X         06        100       230         0
                                                                     20        230            X    06
                                                                    640      7,359       X         07      8,366    27,399     4,118
                                                                  2,830     32,524            X    07
                                                                    242      2,776       X         11        764         0     2,012

GENERAL MTRS CORP              CL H NEW         370442-83-2          65      1,296       X         01      2,244     1,726       100
                                                                    140      2,774            X    01
                                                                      5        100            X    06        100         0         0
                                                                     61      1,200       X         07      1,200         0        10
                                                                      1         10            X    07
                                                                      8        157       X         11        155         0         2

GENERAL NUTRITION COS INC      COM              37047F-10-3          27      1,900       X         01      2,100         0         0
                                                                      3        200            X    01
                                                                    115      8,215       X         11      7,485         0       730

GENOME THERAPEUTICS CORP       COM              372430-10-8         109     35,000            X    07     35,000         0         0

GENUINE PARTS CO               COM              372460-10-5       1,105     38,338       X         01     39,426    20,309    16,212
                                                                  1,084     37,609            X    01
                                                                    442     15,330       X         06     15,465         0       245
                                                                     11        380            X    06
                                                                     66      2,282       X         07      1,832     1,323     1,350
                                                                     64      2,223            X    07

GENZYME CORP                   COM GENL DIV     372917-10-4       3,411     67,630       X         01     65,880         0     2,000
                                                                     13        250            X    01
                                                                      3         66       X         07         66         0         0
                                                                    145      2,869       X         11          0         0     2,869

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       1,658     22,330       X         01     47,503     4,155       300
                                                                  2,200     29,628            X    01
                                                                     30        400       X         07        478     1,000         0
                                                                     80      1,078            X    07

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         194      8,654       X         01     33,555     3,355       200
                                                                    638     28,456            X    01
                                                                      9        400       X         07        478     1,000         0
                                                                     24      1,078            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>
GETTY IMAGES INC               COM              374276-10-3       2,602    123,900       X         01    121,100         0     2,800

GILLETTE CO                    COM              375766-10-2      34,303    577,139       X         01    628,445   146,426    86,433
                                                                 16,890    284,165            X    01
                                                                  2,408     40,509       X         06     40,669         0       600
                                                                     45        760            X    06
                                                                  4,029     67,779       X         07     77,959    85,834     9,624
                                                                  6,279    105,638            X    07
                                                                  1,668     28,055       X         11     20,055         0     8,000

GILDAN ACTIVEWEAR INC          SUB VTG SHS A    375916-10-3       1,105     90,200       X         01     80,000         0    10,200

GLATFELTER P H CO              COM              377316-10-4         113     10,080       X         14     10,080         0         0

GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         694     10,363       X         01     13,113     3,736     3,700
                                                                    682     10,186            X    01
                                                                     13        200            X    07          0       200         0
                                                                    705     10,535       X         11     10,435         0       100

GLEASON CORP                   COM              377339-10-6         135      8,000       X         01          0         0     8,000
                                                                    305     18,000       X         14     18,000         0         0

GLENAYRE TECHNOLOGIES INC      COM              377899-10-9         745    216,700       X         01    215,700         0     1,000
                                                                      3      1,000       X         11          0         0     1,000

GLENBOROUGH RLTY TR INC        COM              37803P-10-5         901     53,000       X         01     53,000         0         0

GLIMCHER RLTY TR               SH BEN INT       379302-10-2       4,676    325,300       X         01    325,300         0         0
                                                                    177     12,300       X         07     12,300         0         0

GLOBAL MARINE INC              COM              379352-40-4          26      2,200       X         01      1,450         0     1,000
                                                                      3        250            X    01
                                                                    162     13,762       X         11          0         0    13,762

GLOBAL TELESYSTEMS GROUP       COM              37936U-10-4         447      8,000       X         01      8,000         0         0

GOLDEN WEST FINL CORP DEL      COM              381317-10-6      10,601    111,000       X         01    110,900         0       100
                                                                    392      4,100       X         07      4,100         0         0

GOLF TR AMER INC               COM              38168B-10-3         584     26,100       X         01     26,300         0         0
                                                                      4        200            X    01
                                                                    138      6,185       X         11      6,185         0         0

GOODRICH B F CO                COM              382388-10-6         491     14,318       X         01     16,542         0       100
                                                                     80      2,324            X    01

GOODYEAR TIRE & RUBR CO        COM              382550-10-1       1,270     25,504       X         01     28,766     7,574       200
                                                                    550     11,036            X    01
                                                                      6        115       X         07        115     2,708         0
                                                                    135      2,708            X    07
                                                                     10        205       X         11          0         0       205

GOVERNMENT TECHNOLOGY SVCS IN  COM              383750-10-6         640    182,757       X         01    182,757         0         0

GRACE W R & CO DEL NEW         COM              38388F-10-8         172     14,190       X         01     14,090       250       100
                                                                      3        250            X    01
                                                                     11        900       X         07      1,140         0         0
                                                                      3        240            X    07
</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>
GRACO INC                      COM              384109-10-4          31      1,425       X         01      2,374 1,084,919     9,213
                                                                 24,160  1,095,081            X    01
                                                                    455     20,626       X         07     14,374    64,234     7,339
                                                                  1,441     65,321            X    07
                                                                      7        300       X         11          0         0       300

GRAINGER W W INC               COM              384802-10-4       4,278     99,340       X         01    109,222    26,849     4,000
                                                                  1,754     40,731            X    01
                                                                     34        800            X    06        800         0         0
                                                                    260      6,036       X         07      6,036     2,000         0
                                                                     86      2,000            X    07

GREAT AMERN BANCORP INC        COM              38982K-10-7       1,362     87,891            X    01          0    87,891         0

GREAT LAKES CHEM CORP          COM              390568-10-3         320      8,700       X         01      9,100         0       100
                                                                     18        500            X    01

GREAT LAKES REIT INC           COM              390752-10-3         609     42,000       X         01     41,000         0     1,000

GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064-10-2       2,562     42,700       X         01     43,600     1,300         0
                                                                    132      2,200            X    01
                                                                    206      3,434       X         07      3,434     3,433         0
                                                                    206      3,433            X    07

GREENBRIER COS INC             COM              393657-10-1          45      4,700       X         01      2,800         0     7,300
                                                                     51      5,400            X    01

GREY WOLF INC                  COM              397888-10-8          22     15,000       X         11          0         0    15,000


GUIDANT CORP                   COM              401698-10-5      26,181    432,743       X         01    418,815       600    16,048
                                                                    165      2,720            X    01
                                                                     56        932            X    06          0       932         0
                                                                    480      7,935       X         07      7,000       200     1,335
                                                                     36        600            X    07
                                                                  1,098     18,144       X         11      4,244         0    13,900

GUM TECH INTL INC              COM              402803-10-0         375     37,000            X    01     37,000         0         0

HMT TECHNOLOGY CORP            COM              403917-10-7          44     12,700       X         01          0         0    12,700
                                                                      3        800            X    07        800         0         0

HCR MANOR CARE INC             COM              404134-10-8         367     16,100       X         01     16,000       300       100
                                                                      7        300            X    01
                                                                      3        150       X         11          0         0       150

HRPT PPTYS TR                  COM SH BEN INT   40426W-10-1         552     40,875       X         01     40,575     6,350         0
                                                                     82      6,050            X    01
                                                                     15      1,100            X    07          0     1,100         0
                                                                     81      5,998       X         11        170         0     5,828

HADCO CORP                     COM              404681-10-8       4,615    146,500       X         01    146,500         0         0
                                                                    630     20,000            X    07     20,000         0         0

HALLIBURTON CO                 COM              406216-10-1       5,076    131,840       X         01    146,494    11,700    13,110
                                                                  1,519     39,464            X    01
                                                                      6        156       X         06        156       400         0
                                                                     15        400            X    06
                                                                    142      3,700       X         07      3,900    33,828       200
                                                                  1,318     34,228            X    07
                                                                    225      5,850       X         11      2,500         0     3,350


<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>
HALLMARK CAP CORP              COM              406241-10-9       1,142    107,441            X    01          0   107,441         0

HAMPSHIRE GROUP LTD            COM              408859-10-6         826    103,243       X         01    103,243         0         0

HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F-20-8         328     24,288       X         01     24,288         0         0

HARCOURT GEN INC               COM              41163G-10-1         461     10,400       X         01     10,397         0       100
                                                                      4         97            X    01

HARKEN ENERGY CORP             COM              412552-10-1          18     11,100       X         01     11,600     1,000         0
                                                                      2      1,500            X    01

HARLEY DAVIDSON INC            COM              412822-10-8         379      6,600       X         01     14,000       900     1,200
                                                                    545      9,500            X    01
                                                                    167      2,915            X    07      2,115       800         0
                                                                    200      3,486       X         11        770         0     2,716

HARRAHS ENTMT INC              COM              413619-10-7         351     18,400       X         01     18,300         0       100
                                                                     10        500       X         07          0         0       500
                                                                    366     19,225       X         11     19,125         0       100

HARRIS CORP DEL                COM              413875-10-5         356     12,450       X         01     13,150         0       100
                                                                     23        800            X    01
                                                                     43      1,488            X    07      1,488         0         0

HARSCO CORP                    COM              415864-10-7         366     14,550       X         01     15,540         0         0
                                                                     25        990            X    01

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4       4,985     87,738       X         01     92,666     4,654     1,460
                                                                    627     11,042            X    01
                                                                    300      5,278       X         07      7,996    33,676       374
                                                                  2,089     36,768            X    07
                                                                      6        114       X         11         34         0        80

HASBRO INC                     COM              418056-10-7         939     32,450       X         01     32,300         0     1,500
                                                                     39      1,350            X    01

HAWAIIAN ELEC INDUSTRIES       COM              419870-10-0         185      5,268       X         01      4,575         0     1,393
                                                                     25        700            X    01
                                                                     11        300            X    07        100       200         0
                                                                      7        200       X         11          0         0       200

HAWKINS CHEM INC               COM              420200-10-7       1,365    140,000       X         01    140,000     2,004         0
                                                                     20      2,004            X    01
                                                                     20      2,000       X         07      8,000     1,024         0
                                                                     68      7,024            X    07

HEALTHSOUTH CORP               SB DB CV 3.25%03 421924-AF-8     374,325  4,600,000       X         01  4,600,000         0         0

HEALTHSOUTH CORP               COM              421924-10-1         645     62,150       X         01     61,750       702       400
                                                                      7        702            X    01
                                                                     12      1,200       X         07      1,200         0         0
                                                                    331     31,889       X         11     10,805         0    21,084

HEALTH MGMT ASSOC INC NEW      CL A             421933-10-2       2,843    233,253       X         01    222,848         0    10,405
                                                                      4        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>
HEALTHCARE RLTY TR             COM              421946-10-4       4,022    211,700       X         01    209,900     2,900     2,300
                                                                     65      3,400            X    01
                                                                     60      3,167       X         07      1,200     3,952     1,967
                                                                     75      3,952            X    07
                                                                      2        100       X         11          0         0       100

HEALTH CARE REIT INC           COM              42217K-10-6         602     28,000       X         01     28,500         0         0
                                                                     11        500            X    01
                                                                      9        400            X    07          0       400         0

HEALTH MGMT SYS INC            COM              42219M-10-0           2        321            X    01          0       321         0
                                                                    195     41,000       X         11     41,000         0         0

HEALTHCARE FINANCIAL PARTNERS  COM              42219W-10-8       2,161     82,700       X         01     80,200         0     2,500

HECTOR COMMUNICATIONS CORP     SB DB CONV8.5%02 422730-AA-9         317      3,000       X         01      3,000         0         0

HEFTEL BROADCASTING CORP       CL A             422799-10-6      28,383    654,368       X         01    654,468        50         0
                                                                      7        150            X    01

HEILIG MEYERS CO               COM              422893-10-7       1,447    278,890       X         01    278,890         0         0

HEINZ H J CO                   COM              423074-10-3       5,270    111,238       X         01    178,424    36,590     3,010
                                                                  5,059    106,786            X    01
                                                                     82      1,734       X         06      1,734       470         0
                                                                     22        470            X    06
                                                                    407      8,601            X    07          0     8,601         0
                                                                     38        800       X         11        500         0       300

HELLER FINANCIAL INC           CL A             423328-10-3       7,179    305,500       X         01    305,500         0         0
                                                                    298     12,700       X         07     12,700         0         0
                                                                    353     15,000       X         14     15,000         0         0

HELMERICH & PAYNE INC          COM              423452-10-1         320     14,084       X         01     13,984         0       100
                                                                     23      1,000            X    07          0         0     1,000

HERCULES INC                   COM              427056-10-6         515     20,400       X         01     21,850         0       100
                                                                     39      1,550            X    01
                                                                     91      3,600            X    07          0     3,600         0

HERSHEY FOODS CORP             COM              427866-10-8       4,290     76,520       X         01     80,220    12,000     2,300
                                                                  1,009     18,000            X    01
                                                                    168      3,000            X    07        200     2,800         0
                                                                    397      7,085       X         11      6,985         0       100

HEWLETT PACKARD CO             COM              428236-10-3      23,729    349,929       X         01    412,742    69,869    30,613
                                                                 11,073    163,295            X    01
                                                                    176      2,589       X         06      2,589         0         0
                                                                  6,269     92,450       X         07    111,626   246,590    16,536
                                                                 19,143    282,302            X    07
                                                                    937     13,814       X         11     11,774         0     2,040

HICKORY TECH CORP              COM              429060-10-6         810     72,027            X    01     19,000    35,112    17,915

HIGHWOODS PPTYS INC            COM              431284-10-8       2,429    103,081       X         01    101,181         0     1,900

HILB ROGAL & HAMILTON CO       COM              431294-10-7         327     19,319       X         11          0         0    19,319

HILTON HOTELS CORP             COM              432848-10-9         536     38,100       X         01     37,800     8,600       300
                                                                    121      8,600            X    01
                                                                      3        200       X         11          0         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>
HOME DEPOT INC                 COM              437076-10-2      53,103    853,065       X         01    828,899    54,964    88,536
                                                                  7,429    119,334            X    01
                                                                  1,186     19,058       X         06     19,294         0       338
                                                                     36        574            X    06
                                                                  1,609     25,855       X         07     22,950     6,096     6,155
                                                                    582      9,346            X    07
                                                                    822     13,198       X         11      3,875         0     9,323

HOME PPTYS N Y INC             COM              437306-10-3         555     24,000       X         01     24,000         0         0

HOMESTAKE MNG CO               COM              437614-10-0         326     37,844       X         01     37,644    10,000       200
                                                                     86     10,000            X    01
                                                                      9      1,000            X    07          0     1,000         0

HON INDS INC                   COM              438092-10-8         452     20,600       X         01     20,600       400         0
                                                                      9        400            X    01
                                                                    190      8,676       X         11          0         0     8,676

HONDA MOTOR LTD                AMERN SHS        438128-30-8          27        300       X         01      1,410     1,210         0
                                                                    207      2,320            X    01
                                                                     89      1,000       X         07      1,000         0         0

HONEYWELL INC                  COM              438506-10-7       6,258     82,545       X         01     98,259   102,068     2,727
                                                                  9,136    120,509            X    01
                                                                  6,513     85,911       X         07     86,292   110,964     4,380
                                                                  8,773    115,725            X    07
                                                                    744      9,818       X         11      8,918         0       900

HONG KONG TELECOMMUNICATIONS   SPONSORED ADR    438579-20-3          38      1,930       X         01        390    10,400     1,540
                                                                    203     10,400            X    01
                                                                     59      3,000            X    07      3,000         0         0
                                                                     78      3,990       X         11      1,340         0     2,650

HORMEL FOODS CORP              COM              440452-10-0      71,689  2,012,312       X         01  2,022,322   142,494     7,300
                                                                  5,693    159,804            X    01
                                                                    296      8,300       X         07     11,900    24,765         0
                                                                  1,011     28,365            X    07
                                                                     14        392       X         11         92         0       300

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2       1,223     45,200       X         01     45,200     1,300         0
                                                                     35      1,300            X    01
                                                                     68      2,500            X    07          0     2,500         0

HOST MARRIOTT CORP NEW         COM              44107P-10-4         902     81,040       X         01     80,040         0     1,000
                                                                      2        200       X         11        200         0         0

HOUSEHOLD INTL INC             COM              441815-10-7      87,569  1,919,322       X         01  2,196,334   413,620    42,225
                                                                 33,437    732,857            X    01
                                                                  7,607    166,726       X         07    135,529    12,250    24,650
                                                                    260      5,703            X    07
                                                                     41        889       X         11         90         0       799

HOWMET INTERNATIONAL           COM              443208-10-3       3,982    278,200       X         01    278,200       150         0
                                                                      2        150            X    01
                                                                    159     11,100       X         07     11,100         0         0

HUBBELL INC                    CL A             443510-10-2         535     14,448            X    01        200    14,248         0
                                                                    296      8,000            X    07          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>
HUBBELL INC                    CL B             443510-20-1         900     22,492            X    01        600    21,892         0
                                                                     88      2,208            X    07          0     2,208         0

HUFFY CORP                     COM              444356-10-9       2,050    170,842       X         01    166,242         0     4,600

HUMANA INC                     COM              444859-10-2         435     25,200       X         01     25,000         0       200
                                                                      6        320       X         11        320         0         0

HUNTINGTON BANCSHARES INC      COM              446150-10-4         953     30,800       X         01     30,600         0       200

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6         329     13,225       X         01      3,225     2,146    10,000
                                                                     53      2,146            X    01
                                                                     46      1,850       X         07      1,050       199     1,400
                                                                     20        799            X    07
                                                                    103      4,128       X         11          0         0     4,128

ICN PHARMACEUTICALS INC NEW    COM              448924-10-0          10        400       X         01      6,410         0         0
                                                                    151      6,010            X    01
                                                                      9        375       X         07        375         0         0
                                                                     70      2,800       X         11        200         0     2,600

IMC GLOBAL INC                 COM              449669-10-0      13,105    641,240       X         01    641,321       133         0
                                                                      4        214            X    01
                                                                    501     24,500       X         07     24,500         0         0
                                                                    145      7,093       X         11      7,093         0         0

INA INVT SECS INC              COM              449764-10-9         203     12,650            X    07          0    12,650         0

IMS HEALTH INC                 COM              449934-10-8       1,978     59,710       X         01     66,278    32,070     3,400
                                                                  1,393     42,038            X    01
                                                                     33      1,000       X         07      5,210    24,258     1,200
                                                                    983     29,668            X    07
                                                                      7        200       X         11        200         0         0

ITT INDS INC IND               COM              450911-10-2         732     20,692       X         01     21,686     1,123       250
                                                                     84      2,367            X    01
                                                                     71      2,000       X         07      2,931    11,071       287
                                                                    435     12,289            X    07
                                                                      0          8       X         11          8         0         0

ICON PUB LTD CO                SPONSORED ADR    45103T-10-7         783     54,000       X         01     52,800         0     1,200

IDACORP INC                    COM              451107-10-6       1,611     54,719       X         01     84,676       713     8,366
                                                                  1,149     39,036            X    01
                                                                     15        500       X         06        500         0         0
                                                                      6        200       X         07          0       500       200
                                                                     15        500            X    07
                                                                     32      1,100       X         11        400         0       700

IDEX CORP                      COM              45167R-10-4       1,720     73,000       X         01     73,000         0         0
                                                                    118      5,000       X         07      5,000         0         0

IKON OFFICE SOLUTIONS INC      COM              451713-10-1         428     33,425       X         01     33,325         0     4,100
                                                                     51      4,000            X    01
                                                                     10        800       X         07      2,000     1,600         0
                                                                     36      2,800            X    07
                                                                      8        655       X         11        455         0       200

ILLINOIS TOOL WKS INC          COM              452308-10-9       2,407     38,895       X         01     40,995    10,688       300
                                                                    810     13,088            X    01
                                                                     12        200            X    07          0       200         0
                                                                  3,156     51,012       X         11      4,780         0    46,232


<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>
IMATION CORP                   COM              45245A-10-7         158      9,561       X         01     12,944    24,924       477
                                                                    475     28,784            X    01
                                                                      5        320       X         06        360         0         0
                                                                      1         40            X    06
                                                                  5,310    321,836       X         07    409,678   223,470    45,776
                                                                  5,892    357,088            X    07
                                                                     21      1,277       X         11        409         0       868

IMMUNEX CORP NEW               COM              452528-10-2          50        600       X         01        400         0       400
                                                                     17        200            X    01
                                                                    146      1,750       X         11      1,400         0       350

IN FOCUS SYS INC               COM              452919-10-3          18      2,000       X         01      2,000         0         0
                                                                    175     20,000       X         11          0         0    20,000

INACOM CORP                    COM              45323G-10-9       3,465    447,144       X         01    443,764         0     3,380
                                                                    112     14,500       X         07     14,500         0         0
                                                                     25      3,280       X         11          0         0     3,280

INCO LTD                       COM              453258-40-2         339     25,500       X         01     25,300         0       200
                                                                      2        167            X    07        167         0         0
                                                                      3        240       X         11        240         0         0

INFORMATION ADVANTAGE SOFTWAR  COM              45669P-10-1       1,915    289,100       X         01    285,800     1,000     3,300
                                                                      7      1,000            X    01
                                                                     57      8,557            X    07      8,557         0         0
                                                                     30      4,600       X         11          0         0     4,600

INFORMIX CORP                  COM              456779-10-7          14      1,900            X    01          0     1,900         0
                                                                     98     13,350       X         11     11,350         0     2,000

INFOSPACE COM INC              COM              45678T-10-2       1,329     15,000       X         01     15,000         0         0

INGERSOLL RAND CO              COM              456866-10-2       1,741     35,080       X         01     39,541    14,380     1,239
                                                                    996     20,080            X    01
                                                                    466      9,400       X         07     10,921     7,200     8,250
                                                                    842     16,971            X    07
                                                                    335      6,750       X         11      6,750         0         0

INFORMATION RES INC            COM              456905-10-8         104     16,100       X         01          0         0    16,100

INKTOMI CORP                   COM              457277-10-1       1,736     20,240       X         01     20,240         0         0

INNKEEPERS USA TR              COM              4576J0-10-4         559     60,000       X         01     60,000         0         0

INNERDYNE INC                  COM              45764D-10-2          11      5,900       X         01      5,900     2,000         0
                                                                      4      2,000            X    01
                                                                     33     16,807       X         11     15,707         0     1,100

INNOVEX INC                    COM              457647-10-5       2,848    212,900       X         01    207,600         0     5,300
                                                                    140     10,500       X         07     10,500         0         0
                                                                     10        775       X         11         75         0       700

INPUT/OUTPUT INC               COM              457652-10-5          83     13,080       X         11     13,080         0         0

INPRISE CORP                   COM              45766C-10-2       3,591    926,607       X         01    877,307         0    49,300


<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>
INNOVASIVE DEVICES INC         COM              45766K-10-4          65     19,483       X         11      7,383         0    12,100

INTEG INC                      COM              458100-10-4          11      8,400       X         01          0       424     8,400
                                                                      1        424            X    01
                                                                      7      5,644       X         11      1,000         0     4,644

INTEGRATED ELECTRICAL SVC      COM              45811E-10-3         192     12,000       X         01     12,000         0         0

INTEGRATED HEALTH SVCS INC     COM              45812C-10-6       7,148  1,299,700       X         01  1,299,700         0         0
                                                                    278     50,600       X         07     50,600         0         0

INTEL CORP                     COM              458140-10-0      88,086    740,996       X         01    785,581   174,986   108,783
                                                                 39,033    328,354            X    01
                                                                  2,894     24,347       X         06     24,427       670       240
                                                                    118        990            X    06
                                                                 19,057    160,315       X         07    208,461   321,999    35,065
                                                                 48,169    405,210            X    07
                                                                  4,463     37,545       X         11     23,645         0    13,900
                                                                      3         25       X         14         25         0         0

INTERNATIONAL ALUM CORP        COM              458884-10-3       3,047    122,500       X         01    122,500         0         0

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1     198,464  1,119,684       X         01  1,165,702    96,678    42,073
                                                                 32,750    184,769            X    01
                                                                    555      3,132       X         06      3,132     1,850         0
                                                                    328      1,850            X    06
                                                                 21,395    120,703       X         07    115,861    55,264    16,103
                                                                 11,792     66,525            X    07
                                                                  1,917     10,817       X         11      6,531         0     4,286
                                                                    142        800       X         13        800         0         0

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1       1,594     42,445       X         01     58,245    21,350     4,400
                                                                  1,561     41,550            X    01
                                                                    113      2,999       X         07      3,899    14,400       600
                                                                    597     15,900            X    07

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2       5,402    231,717       X         01    244,656    25,401         0
                                                                    894     38,340            X    01
                                                                    343     14,700       X         07     14,700     1,350         0
                                                                     31      1,350            X    07

INTERNATIONAL NETWORK SVCS     COM              460053-10-1       7,118    101,775       X         01     98,650         0     3,125

INTL PAPER CO                  COM              460146-10-3      66,760  1,582,480       X         01  1,525,419    34,224    68,087
                                                                  1,909     45,250            X    01
                                                                    269      6,375       X         06      6,375         0         0
                                                                  5,537    131,245       X         07    106,401    16,604    23,126
                                                                    628     14,886            X    07
                                                                    182      4,317       X         11      1,481         0     2,836

INTERNATIONAL TELECOMMUN DATA  COM              46047F-10-4       1,315    106,300       X         01    101,100         0     5,200

INTERPUBLIC GROUP COS INC      COM              460690-10-0       3,071     39,429       X         01     44,411    17,587     3,015
                                                                  1,992     25,584            X    01
                                                                      8        100       X         11        100         0         0

INTERSTATE ENERGY CORP WISE    COM              460845-10-0         625     23,477       X         01     22,010     4,870     3,819
                                                                    192      7,222            X    01
                                                                     58      2,169       X         07      2,723     3,359     1,249
                                                                    137      5,162            X    07
                                                                     28      1,064       X         11          0         0     1,064


<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>
INTIMATE BRANDS INC            CL A             461156-10-1      16,820    349,502       X         01    360,185     6,100     6,127
                                                                  1,103     22,910            X    01
                                                                  3,956     82,200       X         07     84,150     3,250       800
                                                                    289      6,000            X    07
                                                                    158      3,290       X         11      3,290         0         0

INVACARE CORP                  COM              461203-10-1           5        200            X    01          0         0       200
                                                                    292     12,000            X    07          0    12,000         0

IPALCO ENTERPRISES INC         COM              462613-10-0         161      7,332       X         01      4,854    10,818     3,978
                                                                    270     12,318            X    01
                                                                     26      1,200            X    07          0     1,200         0

I2 TECHNOLOGIES INC            COM              465754-10-9       6,432    241,850       X         01    235,400         0     6,450
                                                                     53      2,000       X         07      2,000         0         0
                                                                     71      2,683       X         11        683         0     2,000

JDN RLTY CORP                  COM              465917-10-2         596     30,000       X         01     30,000         0         0

JDA SOFTWARE GROUP INC         COM              46612K-10-8          74      9,900       X         01          0         0     9,900
                                                                    192     25,790       X         11     25,790         0         0

JLG INDS INC                   COM              466210-10-1           3        200       X         01        200         0         0
                                                                  1,630    119,600       X         11    115,025         0     4,575

JACOBS ENGR GROUP INC DEL      COM              469814-10-7         237      6,000       X         01      5,650         0       350

JACOBSON STORES INC            SB DB CV 6.75%11 469834-AC-9         790     10,000       X         01     10,000         0         0

JEFFBANKS INC                  COM              472317-10-6         536     25,667       X         11     25,667         0         0

JEFFERSON PILOT CORP           COM              475070-10-8       1,816     26,805       X         01     26,705    31,929       100
                                                                  2,163     31,929            X    01
                                                                     23        337       X         06        337         0         0
                                                                    102      1,500            X    07          0     1,500         0

JOHNSON & JOHNSON              COM              478160-10-4     109,896  1,175,358       X         01  1,346,165   393,191   109,279
                                                                 62,951    673,277            X    01
                                                                  1,232     13,177       X         06     13,195       600        62
                                                                     64        680            X    06
                                                                 31,371    335,522       X         07    350,987   531,013    50,928
                                                                 55,857    597,406            X    07
                                                                  1,723     18,431       X         11     13,781         0     4,650
                                                                     12        125       X         14        125         0         0

JOHNSON CTLS INC               COM              478366-10-7       1,434     22,984       X         01     22,884    10,120       100
                                                                    631     10,120            X    01
                                                                     59        952       X         07        952         0         0
                                                                    118      1,896       X         11      1,896         0         0

JOSTENS INC                    COM              481088-10-2         317     14,914       X         01     18,024    33,138     2,484
                                                                    823     38,732            X    01
                                                                     74      3,476            X    06      3,476         0         0
                                                                    117      5,500       X         07      8,067   281,386       100
                                                                  6,036    284,053            X    07

JUDGE GROUP INC                COM              481271-10-4          27     15,200       X         01          0         0    15,200


<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>
KLA-TENCORP CORP               COM              482480-10-0       3,220     66,300       X         01     65,250         0     1,500
                                                                     22        450            X    01

K MART CORP                    COM              482584-10-9       1,928    114,704       X         01    114,004         0     1,500
                                                                     13        800            X    01
                                                                     60      3,550            X    07          0     1,050     2,500
                                                                     77      4,554       X         11      3,969         0       585

KN ENERGY INC                  COM              482620-10-1       8,047    403,614       X         01    408,281     9,222         0
                                                                    277     13,889            X    01
                                                                     37      1,860       X         06      1,860         0         0
                                                                    560     28,100       X         07     32,402    33,601     1,500
                                                                    786     39,403            X    07

K-SWISS INC                    CL A             482686-10-2       1,886     74,708       X         01     73,308         0     1,400

KANSAS CITY PWR & LT CO        COM              485134-10-0         294     11,958       X         01     11,852     1,841     1,800
                                                                     87      3,535            X    01
                                                                     56      2,269       X         07      2,469     2,206       683
                                                                     76      3,089            X    07
                                                                     97      3,937       X         11      3,537         0       400

KANSAS CITY SOUTHN INDS INC    COM              485170-10-4         504      8,850       X         01      8,850         0         0
                                                                    328      5,760       X         07      5,760     9,227         0
                                                                    526      9,227            X    07
                                                                     17        300       X         11          0         0       300
                                                                  1,425     25,000       X         14     25,000         0         0

KEANE INC                      COM              486665-10-2           2        100       X         01        100         0         0
                                                                    239     11,225       X         11      9,325         0     1,900

KELLOGG CO                     COM              487836-10-8       3,080     91,094       X         01    101,044    14,200    10,002
                                                                  1,155     34,152            X    01
                                                                    127      3,744       X         06      3,744         0         0
                                                                    112      3,300       X         07      2,800    25,800       400
                                                                    869     25,700            X    07
                                                                     68      2,000       X         11          0         0     2,000

KENDLE INTERNATIONAL INC       COM              48880L-10-7       1,769     87,900       X         01     85,900         0     2,000

KENT ELECTRS CORP              COM              490553-10-4         171     17,180       X         11     17,180         0         0

KERAVISION INC                 COM              492061-10-6           6        421       X         07      3,421     7,500       400
                                                                    166     10,900            X    07
                                                                      2        100       X         11          0         0       100

KERR MCGEE CORP                COM              492386-10-7         469     14,308       X         01     14,779         0     1,169
                                                                     54      1,640            X    01
                                                                     20        600       X         07        900     2,246         0
                                                                     84      2,546            X    07
                                                                      5        145       X         11        145         0         0

KEYCORP NEW                    COM              493267-10-8      62,850  2,073,438       X         01  2,047,476    17,170    58,219
                                                                  1,498     49,427            X    01
                                                                  5,241    172,900       X         07    139,770     7,465    26,200
                                                                     16        535            X    07
                                                                    173      5,695       X         11      2,895         0     2,800

KEYSPAN ENERGY                 COM              49337K-10-6         355     14,127       X         01     14,127       139         0
                                                                      3        139            X    01
                                                                      2         75       X         07         75       500       150
                                                                     16        650            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>
KIMBERLY CLARK CORP            COM              494368-10-3     140,933  2,939,968       X         01  2,976,976   188,094   131,265
                                                                 17,083    356,367            X    01
                                                                    908     18,940       X         06     18,910         0       350
                                                                     15        320            X    06
                                                                 14,295    298,207       X         07    275,458    85,638    34,389
                                                                  4,663     97,278            X    07
                                                                    613     12,780       X         11      2,230         0    10,550

KIMCO REALTY CORP              COM              49446R-10-9         553     15,000       X         01     15,600         0         0
                                                                     22        600            X    01
                                                                    148      4,000            X    07          0         0     4,000
                                                                      9        250       X         11          0         0       250
                                                                  1,339     36,322       X         14     36,322         0         0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         148      4,280       X         01     15,230         0         0
                                                                    379     10,950            X    01
                                                                     32        934       X         07        934         0         0
                                                                    102      2,947       X         11          0         0     2,947

KING WORLD PRODTNS INC         COM              495667-10-7         339     11,100       X         01     10,750         0       350

KIRBY CORP                     COM              497266-10-6         222     11,700       X         01     11,700         0         0

KNIGHT RIDDER INC              COM              499040-10-3         982     19,640       X         01     18,940       600       100
                                                                    932     18,630       X         06     18,695         0       275
                                                                     17        340            X    06
                                                                    336      6,725       X         07      9,325    15,710       400
                                                                    936     18,710            X    07
                                                                    420      8,400       X         11      8,400         0         0

KNIGHT/TRIMARK GROUP INC       CL A             499067-10-6       2,010     30,000       X         01     30,000         0         0

KOFAX IMAGE PRODUCTS INC       COM              500200-10-0       1,346    149,500       X         01    147,500         0     2,000

KOHLS CORP                     COM              500255-10-4      11,937    168,429       X         01    169,954     2,100     5,975
                                                                    680      9,600            X    01
                                                                    113      1,600            X    07      1,600         0         0

KONINKLIJKE PHILIPS ELECTRS N  SPONSORED ADR    500472-10-5         367      4,450       X         01      4,450       600         0
                                                                     49        600            X    01
                                                                     41        500       X         07          0         0       500
                                                                     78        946       X         11          0         0       946

KROGER CO                      COM              501044-10-1       3,205     53,530       X         01     63,290     1,360       300
                                                                    684     11,420            X    01
                                                                    120      2,000       X         07      2,000         0     3,000
                                                                    180      3,000            X    07
                                                                    140      2,330       X         11      2,330         0         0

KRONOS INC                     COM              501052-10-4       1,609     65,655       X         01     62,505         0     3,150

LG&E ENERGY CORP               COM              501917-10-8         213     10,236       X         01     18,975     4,113       500
                                                                    278     13,352            X    01
                                                                      3        167       X         07      1,667     3,501         0
                                                                    104      5,001            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>
LMI AEROSPACE INC              COM              502079-10-6         654    113,800       X         01    105,000         0     8,800

LSI LOGIC CORP                 COM              502161-10-2         658     21,100       X         01     21,000         0     2,000
                                                                     59      1,900            X    01
                                                                     47      1,500       X         07          0         0     1,500
                                                                     49      1,565       X         11        165         0     1,400

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       2,558     55,300       X         01     54,000         0     1,300

LAIDLAW INC                    COM              50730K-50-3         281     48,350       X         01     48,050         0       300

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         302      6,700       X         01      9,700     1,252     1,150
                                                                    243      5,402            X    01
                                                                    239      5,300            X    07          0     4,000     1,300
                                                                    135      3,000       X         11          0         0     3,000

LAKES GAMING INC               COM              51206P-10-9         508     62,100       X         01     63,100       425       325
                                                                     14      1,750            X    01
                                                                     27      3,250       X         07      3,250         0         0
                                                                      0         25       X         11          0         0        25

LANDS END INC                  COM              515086-10-6         384     11,100       X         01     11,300         0         0
                                                                      7        200            X    01

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         375     28,300       X         01     28,300         0         0
                                                                    236     17,805       X         11     17,805         0         0

LAWSON PRODS INC               COM              520776-10-5         403     19,679            X    01     19,679         0         0

LEARNING CO INC                COM              522008-10-1         608     20,950       X         01     24,100     1,400     6,100
                                                                    309     10,650            X    01

LEASING SOLUTIONS INC          SUBNTCV 6.875%03 522113-AA-7      10,011    870,500       X         01    740,500         0   130,000

LEE ENTERPRISES INC            COM              523768-10-9       2,467     85,076       X         01     85,076         0         0
                                                                 20,135    694,304       X         06    705,844         0         0
                                                                    335     11,540            X    06

LEGATO SYS INC                 COM              524651-10-6       9,451    183,075       X         01    178,535         0     4,540

LEGGETT & PLATT INC            COM              524660-10-7         184      9,218       X         01      9,218    52,796         0
                                                                  1,056     52,796            X    01
                                                                     24      1,200       X         11          0         0     1,200

LEHMAN BROS HLDGS INC          COM              524908-10-0       1,246     20,850       X         01     22,043         0       882
                                                                    124      2,075            X    01
                                                                      5         80       X         07        420       140         0
                                                                     29        480            X    07
                                                                     12        205       X         11        205         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0   1,057,910  7,863,456       X         01  7,864,956   784,925         0
                                                                 57,261    786,425            X    01
                                                                     87      1,190       X         11        160         0     1,030
                                                                  1,351     18,560            X    13          0    18,560         0
                                                                327,654  4,500,000       X         14  4,500,000         0         0

LEVEL ONE COMMUNICATIONS INC   COM              527295-10-9         323      6,650       X         01      6,850         0       825
                                                                     50      1,025            X    01
                                                                     19        400       X         07        400     6,750       400
                                                                    348      7,150            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>
LEXINGTON CORP PPTYS TR        COM              529043-10-1       2,865    257,486       X         01    243,286         0    14,200

LEXMARK INTL GROUP INC         CL A             529771-10-7          68        611       X         01        554         0        57
                                                                    737      6,590       X         11      6,590         0         0

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         160     12,451       X         01          0         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4       1,116     53,800       X         01     53,800         0         0
                                                                     21      1,000       X         11          0         0     1,000

LIFECORE BIOMEDICAL INC        COM              532187-10-1       5,650    650,450       X         01    644,650       500     6,800
                                                                     13      1,500            X    01
                                                                    213     24,500       X         07     24,500     9,207       200
                                                                     82      9,407            X    07
                                                                    677     77,914       X         11     73,964         0     3,950

LILLY ELI & CO                 COM              532457-10-8      29,601    348,758       X         01    395,003    63,704    15,356
                                                                 10,635    125,305            X    01
                                                                      5         60       X         06         60     1,200         0
                                                                    102      1,200            X    06
                                                                  1,130     13,310       X         07     17,870    46,292    10,840
                                                                  5,236     61,692            X    07
                                                                    938     11,055       X         11      8,755         0     2,300
                                                                      8        100       X         14        100         0         0

LIMITED INC                    COM              532716-10-7       1,470     37,110       X         01     37,119         0       200
                                                                      8        209            X    01
                                                                     63      1,600            X    07          0     1,000       600

LINCOLN NATL CORP IND          COM              534187-10-9       3,689     37,313       X         01     40,413     2,188       100
                                                                    533      5,388            X    01
                                                                    351      3,550            X    07          0     3,550         0

LINDBERG CORP                  COM              535171-10-2         455     51,600       X         01     47,600         0     4,000

LINEAR TECHNOLOGY CORP         COM              535678-10-6       2,399     46,800       X         01     46,800     2,000         0
                                                                    103      2,000            X    01
                                                                     56      1,100       X         07      1,100         0         0
                                                                     44        850       X         11          0         0       850

LINENS N THINGS INC            COM              535679-10-4       3,925     86,500       X         01     84,500         0     2,000

LIZ CLAIBORNE INC              COM              539320-10-1         341     10,454       X         01     10,354       800       100
                                                                     26        800            X    01
                                                                      0         10       X         11          0         0        10

LOCKHEED MARTIN CORP           COM              539830-10-9       3,511     92,996       X         01    106,252    11,632     5,050
                                                                  1,130     29,938            X    01
                                                                     69      1,830       X         07      4,814     5,098         0
                                                                    305      8,082            X    07
                                                                     18        488       X         11          0         0       488
                                                                     15        400       X         14        400         0         0

LODGENET ENTMT CORP            COM              540211-10-9       2,460    374,900       X         01    372,300         0     2,600
                                                                    148     22,600       X         07     22,600         0         0

LOEWS CINEPLEX ENTMT CORP      COM              540423-10-0         104     10,480       X         11     10,480         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>

LOEWS CORP                     COM              540424-10-8       2,571     34,452       X         01     35,572         0       180
                                                                     97      1,300            X    01
                                                                      9        125       X         11        125         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         174      5,733       X         01     10,733         0         0
                                                                    152      5,000            X    01

LONGVIEW FIBRE CO              COM              543213-10-2         587     50,750       X         01  2,206,913    17,254    15,000
                                                                 25,302  2,188,417            X    01
                                                                     24      2,050       X         13     75,670         0     1,300
                                                                    866     74,920            X    13

LOUISIANA PAC CORP             COM              546347-10-5         430     23,094       X         01     56,373         0     3,280
                                                                    681     36,559            X    01
                                                                      2        125       X         11        125         0         0

LOWES COS INC                  COM              548661-10-7       4,092     67,640       X         01     67,240         0       400
                                                                  4,767     78,800            X    07          0    77,200     1,600
                                                                     18        300       X         11          0         0       300

LUCENT TECHNOLOGIES INC        COM              549463-10-7      83,512    773,261       X         01    814,560    95,000    75,038
                                                                 22,824    211,337            X    01
                                                                  2,574     23,833       X         06     24,938     1,218       275
                                                                    281      2,598            X    06
                                                                  5,281     48,895       X         07     53,152    66,908     9,267
                                                                  8,687     80,432            X    07
                                                                  3,124     28,922       X         11     11,675         0    17,247
                                                                     11        100       X         14        100         0         0

LUFKIN INDS INC                COM              549764-10-8         464     28,000       X         14     28,000         0         0

LYCOS INC                      COM              550818-10-8           9        100       X         01        100         0         0
                                                                    215      2,500       X         11          0         0     2,500

LYONDELL CHEMICAL CO           COM              552078-10-7       2,021    147,635       X         01    145,835     2,300     1,800
                                                                     31      2,300            X    01
                                                                      5        400            X    06          0       400         0
                                                                     48      3,509       X         07      2,290       866     1,219
                                                                     12        866            X    07

MBIA INC                       COM              55262C-10-0       4,153     71,596       X         01     83,558     8,200     5,925
                                                                  1,513     26,087            X    01

MBNA CORP                      COM              55262L-10-0       3,678    154,059       X         01    153,259         0       800
                                                                    409     17,130       X         11     13,905         0     3,225

MCN ENERGY GROUP INC           COM              55267J-10-0       8,190    509,900       X         01    511,000    13,076       296
                                                                    232     14,472            X    01
                                                                    333     20,749       X         07     20,749         0         0
                                                                     44      2,726       X         11      2,226         0       500

MCI WORLDCOM INC               COM              55268B-10-6     436,422  4,927,872       X         01  4,908,574   467,491    76,573
                                                                 46,474    524,766            X    01
                                                                      9        100       X         06        100         0         0
                                                                  5,645     63,739       X         07     54,720    49,970    11,140
                                                                  4,613     52,091            X    07
                                                                  2,236     25,250       X         11     14,073         0    11,177
                                                                266,252  3,006,387       X         14  3,006,387         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>
MDU RES GROUP INC              COM              552690-10-9      29,603  1,294,100       X         01  1,114,279     8,587   191,184
                                                                    456     19,950            X    01
                                                                    112      4,875       X         06      4,875         0         0
                                                                  2,530    110,597            X    07      8,897   101,700         0
                                                                     37      1,638       X         11      1,100         0       538

MFS INTER INCOME TR            SH BEN INT       55273C-10-7          12      1,800       X         01      1,000     2,000     1,300
                                                                     17      2,500            X    01
                                                                    275     41,581       X         11     41,581         0         0

MFS MUN INCOME TR              SH BEN INT       552738-10-6         102     11,816            X    01          0    11,816         0

MGIC INVT CORP WIS             COM              552848-10-3       4,264    121,625       X         01    117,050         0     4,575
                                                                    400     11,400       X         11     11,400         0         0

MFS GOVT MKTS INCOME TR        SH BEN INT       552939-10-0          11      1,700       X         01      1,700         0         0
                                                                      3        500            X    07          0       500         0
                                                                    401     63,496       X         11     63,496         0         0

MTS SYS CORP                   COM              553777-10-3         538     53,100       X         01     52,700    29,400     2,664
                                                                    321     31,664            X    01
                                                                    375     37,000       X         07     40,400    25,440     3,000
                                                                    322     31,840            X    07
                                                                      1        142       X         11         42         0       100

MAC-GRAY CORP                  COM              554153-10-6         530     57,700       X         01     48,400         0     9,300

MACERICH CO                    COM              554382-10-1         592     26,100       X         01     26,100     1,000         0
                                                                     23      1,000            X    01

MACK CALI RLTY CORP            COM              554489-10-4       1,229     41,850       X         01     42,750       100         0
                                                                     29      1,000            X    01
                                                                     32      1,100       X         07          0         0     1,100
                                                                     55      1,875       X         11      1,875         0         0

MACNEAL SCHWENDLER CORP        SD CONV 7.875%04 554806-AA-7       5,980     65,000       X         01          0         0    65,000

MADDEN STEVEN LTD              COM              556269-10-8         844    100,000       X         01    100,000         0         0


MADISON GAS & ELEC CO          COM              557497-10-4         106      5,435       X         01      5,435     3,075         0
                                                                     60      3,075            X    01
                                                                     39      2,025            X    07          0     2,025         0
                                                                      5        277       X         11          0         0       277

MAGNETEK INC                   COM              559424-10-6       4,502    537,543       X         01    517,615         0    19,928
                                                                      6        700       X         11          0         0       700

MALLINCKRODT INC NEW           COM              561232-10-9         405     15,200       X         01     15,100     3,000       100
                                                                     80      3,000            X    01

MALLON RES CORP                COM NEW          561240-20-1       1,260    168,000       X         01    168,000         0         0
                                                                     75     10,000       X         07     10,000         0         0

MANAGED MUNS PORTFOLIO INC     COM              561662-10-7          61      5,667            X    01          0     5,667         0
                                                                    202     18,720       X         11     18,720         0         0

MANPOWER INC                   COM              56418H-10-0          40      1,702       X         01      1,702         0     1,800
                                                                     42      1,800            X    01
                                                                    290     12,400       X         11     11,800         0       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>
MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       4,404    183,500       X         01    181,100         0     2,900
                                                                     12        500            X    01
                                                                    130      5,425       X         11      5,425         0         0

MARISA CHRISTINA INC           COM              570268-10-2          31     17,975       X         11     17,975         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2       7,382     99,422       X         01    112,323    40,296    11,799
                                                                  4,826     64,996            X    01
                                                                  2,643     35,595       X         07     40,271    82,868     5,650
                                                                  6,920     93,194            X    07

MARSHALL & ILSLEY CORP         COM              571834-10-0       3,096     55,845       X         01     43,747     1,400    15,105
                                                                    244      4,407            X    01
                                                                     55      1,000       X         06      1,000         0         0
                                                                     12        216       X         11        216         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2       4,338    129,007       X         01    137,438     5,100     9,070
                                                                    760     22,601            X    01
                                                                    198      5,900       X         07      4,300     3,000     1,600
                                                                    101      3,000            X    07
                                                                     13        400       X         11        400         0         0

MARTIN MARIETTA MATLS INC      COM              573284-10-6          54        940       X         01      3,229         0       849
                                                                    179      3,138            X    01

MASCO CORP                     COM              574599-10-6      25,324    896,413       X         01    869,423     8,462    42,290
                                                                    671     23,762            X    01
                                                                  1,104     39,085       X         07     40,200    31,702     3,185
                                                                  1,017     36,002            X    07

MASCOTECH INC                  COM              574670-10-5         198     12,780       X         01     12,780         0         0
                                                                     86      5,520       X         07      5,520         0         0

MATRIX BANCORP INC             COM              576819-10-6       5,002    408,313       X         11          0         0   408,313

MATSUSHITA ELEC INDL           ADR              576879-20-9         251      1,300       X         01      1,300         0         0

MATTEL INC                     COM              577081-10-2       2,098     84,129       X         01     85,250    16,287     5,085
                                                                    561     22,493            X    01
                                                                    171      6,872            X    07          0     6,872         0
                                                                     20        800       X         11          0         0       800

MATTHEWS INTL CORP             CL A             577128-10-1       5,049    184,440       X         01    184,440         0         0

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1       6,441    119,000       X         01    116,700         0     2,300

MAXTOR CORP                    COM NEW          577729-20-5       6,797    962,500       X         01    962,500         0         0
                                                                    265     37,500       X         07     37,500         0         0

MAXWELL TECHNOLOGIES INC       COM              577767-10-6         631     26,985       X         01     26,985         0         0

MAY DEPT STORES CO             COM              577778-10-3      91,100  2,328,425       X         01  2,284,670    11,575    54,125
                                                                    859     21,945            X    01
                                                                  7,781    198,875       X         07    162,485    30,304    38,200
                                                                  1,256     32,114            X    07

MAYTAG CORP                    COM              578592-10-7       2,127     35,222       X         01     36,261         0       161
                                                                     72      1,200            X    01
                                                                     12        200       X         11          0         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>
MCCLATCHY CO                   CL A             579489-10-5         593     17,668       X         01     17,668   445,084         0
                                                                 14,938    445,084            X    01
                                                                     51      1,526            X    07          0     1,526         0

MCDERMOTT INTL INC             COM              580037-10-9         281     11,100       X         01     11,300         0       100
                                                                      8        300            X    01

MCDONALDS CORP                 COM              580135-10-1      51,680  1,140,535       X         01  1,240,118   221,058   115,929
                                                                 19,782    436,570            X    01
                                                                  2,160     47,660       X         06     47,750         0       550
                                                                     29        640            X    06
                                                                  9,333    205,980       X         07    273,284   527,192    25,436
                                                                 28,090    619,932            X    07
                                                                    629     13,876       X         11      6,000         0     7,876

MCGRAW HILL COS INC            COM              580645-10-9       2,915     53,480       X         01     55,224     6,348    13,056
                                                                  1,153     21,148            X    01
                                                                    138      2,536            X    07      1,600       936         0

MCKESSON HBOC INC              COM              58155Q-10-3       2,449     37,099       X         01     41,677     4,085     1,880
                                                                    696     10,543            X    01
                                                                    115      1,738            X    07        308     1,208       222
                                                                    140      2,126       X         11        778         0     1,348

MCWHORTER TECHNOLOGIES INC     COM              582803-10-2          71      5,177            X    01          0     4,000     1,177
                                                                    151     11,050            X    07          0    11,050         0
                                                                    226     16,612       X         11     15,937         0       675

MEAD CORP                      COM              582834-10-7       1,489     48,431       X         01     48,677       484     1,878
                                                                     80      2,608            X    01
                                                                     18        600            X    07          0         0       600
                                                                      7        240       X         11        240         0         0

MECHANICAL DYNAMICS INC        COM              583521-10-9         250     40,000       X         01     40,000         0         0

MEDAMICUS INC                  COM              584027-10-6          21     20,000            X    01          0    20,000         0

MEDIAONE GROUP INC             COM              58440J-10-4      27,236    429,335       X         01    444,398    32,616    21,552
                                                                  4,392     69,231            X    01
                                                                    247      3,893       X         06      4,381       494         0
                                                                     62        982            X    06
                                                                  1,703     26,846       X         07     47,541    80,187     4,520
                                                                  6,686    105,402            X    07
                                                                    245      3,855       X         11          0         0     3,855

MEDICAL MANAGER CORP           COM              58461C-10-3       2,185     94,500       X         01     92,300         0     2,200

MEDICAL DYNAMICS INC           COM PAR $0.001   584900-40-1          41     15,900       X         11      6,900         0     9,000

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6       7,490    602,229       X         01    616,741     4,500     1,800
                                                                    259     20,812            X    01
                                                                      1        120       X         06          0         0       120
                                                                    321     25,825       X         07    221,225    11,600       500
                                                                  2,581    207,500            X    07
                                                                     79      6,320       X         11      3,760         0     2,560

MEDPARTNERS INC NEW            COM              58503X-10-7       5,613  1,181,685       X         01  1,181,583     1,210       162
                                                                      6      1,270            X    01
                                                                    225     47,347       X         07     47,347     1,693         4
                                                                      8      1,697            X    07
                                                                    194     40,775       X         11     40,225         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>
MEDTRONIC INC                  COM              585055-10-6      98,915  1,376,206       X         01  1,356,031 5,571,855   237,362
                                                                416,087  5,789,042            X    01
                                                                    160      2,220       X         06      2,220         0         0
                                                                 29,653    412,570       X         07    420,965   609,944    94,349
                                                                 51,224    712,688            X    07
                                                                  2,977     41,426       X         11     18,115         0    23,311

MEDWAVE INC                    COM              585081-10-2       3,049    222,223       X         01    222,223         0         0

MELLON BK CORP                 COM              585509-10-2     151,036  2,146,165       X         01  2,104,950    64,066    65,265
                                                                  6,201     88,116            X    01
                                                                 11,562    164,285       X         07    139,588    21,750    16,505
                                                                    954     13,558            X    07
                                                                    106      1,500       X         11        500         0     1,000

MENTOR CORP MINN               COM              587188-10-3       2,848    193,896       X         01    194,996         0     4,900
                                                                     88      6,000            X    01
                                                                     29      2,000            X    07      2,000         0         0
                                                                      0         16       X         11         16         0         0

MENTOR GRAPHICS CORP           COM              587200-10-6         306     22,700       X         01     11,300         0    11,900
                                                                      7        500            X    01
                                                                      8        587       X         11        587         0         0

MERCANTILE BANCORPORATION INC  COM              587342-10-6       1,122     23,625       X         01     24,709         0       200
                                                                     61      1,284            X    01
                                                                    285      6,000            X    07          0     6,000         0

MERCK & CO INC                 COM              589331-10-7     161,108  2,010,710       X         01  2,182,744   537,004   184,239
                                                                 71,574    893,277            X    01
                                                                  4,605     57,476       X         06     58,426       600       400
                                                                    156      1,950            X    06
                                                                 37,355    466,207       X         07    488,901 1,467,124    51,964
                                                                123,535  1,541,782            X    07
                                                                  2,376     29,655       X         11     12,615         0    17,040
                                                                     31        390       X         14        390         0         0

MERCURY INTERACTIVE CORP       COM              589405-10-9       3,591    100,800       X         01     98,200         0     2,600

MEREDITH CORP                  COM              589433-10-1         764     24,300       X         01     24,200         0       100

MERITOR AUTOMOTIVE INC         COM              59000G-10-0         561     36,170       X         01     37,329     1,346         0
                                                                     39      2,505            X    01
                                                                      8        500            X    07          0       500         0

MERRILL CORP                   COM              590175-10-5      10,046    751,100       X         01    745,000     1,200     6,100
                                                                     16      1,200            X    01
                                                                    361     27,000       X         07     27,800     2,000     3,600
                                                                     86      6,400            X    07
                                                                    157     11,740       X         11        618         0    11,122

MERRILL LYNCH & CO INC         COM              590188-10-8      12,148    137,267       X         01    154,810    19,350    12,090
                                                                  4,335     48,983            X    01
                                                                    460      5,200       X         07     10,226     8,480     1,732
                                                                  1,349     15,238            X    07
                                                                    876      9,898       X         11      8,798         0     1,100


<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>
MESABA HLDGS INC               COM              59066B-10-2          23      1,725       X         01      1,725    25,500         0
                                                                    342     25,500            X    01

METRIS COS INC                 COM              591598-10-7       3,793     93,954       X         01     93,954       222         0
                                                                      9        222            X    01
                                                                    202      5,000       X         07      5,000         0         0

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5          54      3,800       X         01          0         0    14,800
                                                                    157     11,000            X    01
                                                                     17      1,202       X         11      1,202         0         0

MEYER FRED INC DEL NEW         COM              592907-10-9       1,646     27,960       X         01     44,758     5,300       200
                                                                  1,313     22,298            X    01
                                                                     18        300       X         11        300         0         0

MICHAEL FOOD INC NEW           COM              594079-10-5       6,090    319,500       X         01    316,100         0     3,400
                                                                    391     20,500       X         07     20,500         0         0
                                                                     91      4,784       X         11      2,784         0     2,000

MICHAELS STORES INC            COM              594087-10-8          17        700            X    01          0         0       700
                                                                    247     10,016       X         11     10,016         0         0

MICRO COMPONENT TECHNOLOGY IN  COM              59479Q-10-0          12      6,500       X         01      6,500         0         0
                                                                     17      9,000       X         11          0         0     9,000

MICREL INC                     COM              594793-10-1       3,935     78,600       X         01     76,600         0     2,000

MICROSOFT CORP                 COM              594918-10-4     194,863  2,174,202       X         01  2,317,022   393,544   124,164
                                                                 59,200    660,528            X    01
                                                                  4,357     48,610       X         06     48,650       200       480
                                                                     65        720            X    06
                                                                 16,305    181,930       X         07    193,440   234,618    46,750
                                                                 26,249    292,878            X    07
                                                                 15,370    171,497       X         11     28,903         0   142,594
                                                                      4         40       X         14         40         0         0

MICRO THERAPEUTICS INC         COM              59500W-10-0         241     37,000       X         01     37,000         0         0

MICROMUSE INC                  COM              595094-10-3       5,267    114,500       X         01    112,700         0     1,800

MICRON TECHNOLOGY INC          SUB NT CONV 7%04 595112-AB-9       3,706     35,000            X    01          0    35,000         0
                                                                  2,647     25,000       X         11          0         0    25,000

MICRON TECHNOLOGY INC          COM              595112-10-3       1,853     38,450       X         01     39,500       222     1,660
                                                                    141      2,932            X    01
                                                                  1,108     23,000       X         11          0         0    23,000

MIDAMERICAN ENERGY HLDGS NEW   COM              59562V-10-7         115      4,120       X         01      3,920     1,200         0
                                                                     28      1,000            X    01
                                                                      8        300       X         11          0         0       300
                                                                  8,400    300,000       X         14    300,000         0         0

MIDCOAST ENERGY RES INC        COM              59563W-10-4         494     31,899       X         01     26,274         0     5,625

MIDWAY GAMES INC               COM              598148-10-4         264     30,390       X         11     30,390         0         0

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3           6        200       X         01        200         0         0
                                                                    638     20,400            X    07     20,400         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>
MILLENNIUM CHEMICALS INC       COM              599903-10-1       9,137    459,737       X         01    459,737         0         0
                                                                    346     17,400       X         07     17,400         0         0
                                                                      5        245       X         11        245         0         0

MILLER HERMAN INC              COM              600544-10-0       1,361     74,560       X         01     70,430         0     4,130
                                                                     16        850       X         11          0         0       850

MILLIPORE CORP                 COM              601073-10-9         203      8,400       X         01      8,700         0         0
                                                                      7        300            X    01

MILLS CORP                     COM              601148-10-9         646     36,000       X         01     36,000         0         0

MINNESOTA MNG & MFG CO         COM              604059-10-5     101,011  1,427,723       X         01  1,511,212   568,300    70,025
                                                                 51,068    721,814            X    01
                                                                    452      6,382       X         06      6,782         0         0
                                                                     28        400            X    06
                                                                321,170  4,539,501       X         07  5,506,195 5,022,041 1,029,598
                                                                496,547  7,018,333            X    07
                                                                    583      8,246       X         11      5,886         0     2,360
                                                                      6         80       X         14         80         0         0

MINNESOTA MUN TERM TR INC      COM              604065-10-2         331     29,714       X         01     27,095    13,387    14,000
                                                                    276     24,768            X    01
                                                                     17      1,550       X         11          0         0     1,550

MINNESOTA PWR INC              COM              604110-10-6       2,292    116,056       X         01    139,526    44,676     5,470
                                                                  1,454     73,616            X    01
                                                                     71      3,600       X         06      3,600         0         0
                                                                    146      7,372       X         07      9,194    32,500     3,126
                                                                    740     37,448            X    07

MINNTECH CORP                  COM              604258-10-3         256     20,300       X         01     20,300         0         0
                                                                      6        500       X         07        500         0         0

MIRAGE RESORTS INC             COM              60462E-10-4         572     26,900       X         01     26,700         0       200
                                                                     64      3,000            X    07          0     3,000         0
                                                                     11        500       X         11          0         0       500

MOBIL CORP                     COM              607059-10-2      81,320    924,087       X         01    955,872   223,930    75,623
                                                                 29,158    331,338            X    01
                                                                  3,825     43,461       X         06     43,576        76       275
                                                                     41        466            X    06
                                                                 12,316    139,954       X         07    141,296   196,127    23,927
                                                                 19,483    221,396            X    07
                                                                    847      9,621       X         11      3,621         0     6,000
                                                                     18        200       X         14        200         0         0

MONSANTO CO                    COM              611662-10-7      62,960  1,370,566       X         01  1,332,196   181,529   141,100
                                                                 13,058    284,259            X    01
                                                                     23        500       X         06        500         0         0
                                                                  4,634    100,877       X         07    100,947   147,365    11,960
                                                                  7,322    159,395            X    07
                                                                    560     12,189       X         11      2,210         0     9,979

MONTANA POWER CO               COM              612085-10-0         500      6,800       X         01     19,133     6,334       200
                                                                  1,388     18,867            X    01
                                                                    292      3,975       X         06      6,885     1,794       400
                                                                    375      5,104            X    06
                                                                    112      1,525       X         07      1,842    10,403       483
                                                                    824     11,203            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>
MONY GROUP INC                 COM              615337-10-2       7,381    296,711       X         01    297,055         0         0
                                                                      9        344            X    01
                                                                      3        120       X         06        120         0         0
                                                                    299     12,000       X         07     12,000         0         0

MOOG INC                       CL A             615394-20-2      11,480    376,391       X         01    363,791         0    12,600

MOORE LTD                      COM              615785-10-2         142     14,400       X         01     14,300         0       100

MORGAN J P & CO INC            COM              616880-10-0       7,227     58,576       X         01     61,095    26,715     7,505
                                                                  4,533     36,739            X    01
                                                                    837      6,782       X         07      9,122    22,199       415
                                                                  3,079     24,954            X    07
                                                                    379      3,070       X         11      2,737         0       333

MORGAN STANLEY ASIA-PAC FD IN  COM              61744U-10-6          15      1,870       X         01      1,870         0         0
                                                                    478     59,694       X         11     59,027         0       667

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      28,764    287,824       X         01    306,192    34,840     6,944
                                                                  6,011     60,152            X    01
                                                                    128      1,278       X         06      1,278         0         0
                                                                  1,592     15,927       X         07     17,359    12,411     1,152
                                                                  1,499     14,995            X    07
                                                                    273      2,732       X         11      1,315         0     1,417

MORGAN STANLEY DEAN WITTER     INSD MUN INCM    61745P-79-1         413     27,900       X         01     27,900         0     1,071
                                                                     16      1,071            X    01

MORTON INTL INC IND NEW        COM              619335-10-2       1,388     37,773       X         01     35,415     2,680     7,458
                                                                    286      7,780            X    01
                                                                     11        300       X         07        150         0       150
                                                                      3         75       X         14         75         0         0

MOSAIX INC                     COM              619454-10-1       4,754    567,700       X         01    551,400         0    16,300
                                                                    218     26,000       X         07     26,000         0         0
                                                                     17      2,000       X         11          0         0     2,000

MOTOROLA INC                   COM              620076-10-9     138,390  1,889,282       X         01  1,877,272   104,944    69,722
                                                                 11,915    162,656            X    01
                                                                     63        862       X         06        862         0         0
                                                                 16,351    223,220       X         07    214,536   110,389    38,451
                                                                 10,266    140,156            X    07
                                                                    880     12,020       X         11      7,068         0     4,952

MUNIYIELD INSD FD INC          COM              62630E-10-7         174     11,389       X         01     21,151         0         0
                                                                    149      9,762            X    01

MYLAN LABS INC                 COM              628530-10-7       5,250    191,350       X         01    186,150         0     5,200
                                                                     22        800       X         11        600         0       200

NCR CORP NEW                   COM              62886E-10-8         107      2,136       X         01      2,953     1,057       295
                                                                    108      2,169            X    01
                                                                      3         62            X    06         62         0         0
                                                                     15        307       X         07        362       897       175
                                                                     56      1,127            X    07
                                                                     16        312       X         11          0         0       312

NIPSCO INDS INC                COM              629140-10-4         151      5,602       X         01      9,379    20,222     1,128
                                                                    678     25,127            X    01
                                                                      9        346       X         07        346       300     4,000
                                                                    116      4,300            X    07
</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>


NTL INC                        COM              629407-10-7       4,450     54,689       X         01     53,389         0     1,300

NABISCO HLDGS CORP             CL A             629526-10-4         233      5,615       X         11      5,515         0       100

NALCO CHEM CO                  COM              629853-10-2         311     11,700       X         01     11,600     5,434       200
                                                                    147      5,534            X    01                               
                                                                     27      1,000            X    07          0     1,000         0

NANOGEN INC                    COM              630075-10-9         433     45,000       X         01     45,000         0         0

NASH FINCH CO                  COM              631158-10-2         493     58,806       X         01     49,406         0     9,400
                                                                     27      3,186       X         07      3,186         0         0
                                                                     17      2,000       X         11          0         0     2,000
                                                            
NATIONAL CITY BANCORPORATION   COM              635312-10-1          99      4,725       X         01      7,082     2,650         0
                                                                    105      5,007            X    01                               
                                                                    136      6,493       X         11      6,493         0         0

NATIONAL CITY CORP             COM              635405-10-3       9,314    140,321       X         01    124,532    43,545    21,580
                                                                  3,275     49,336            X    01                               
                                                                  2,705     40,749       X         06     40,789       700       430
                                                                     78      1,170            X    06                               
                                                                  4,273     64,378       X         07     65,364    77,471    23,919
                                                                  6,795    102,376            X    07                               
                                                                     66      1,000       X         11          0         0     1,000

NATIONAL COMPUTER SYS INC      COM              635519-10-1      12,292    501,700       X         01    498,200     1,300     3,500
                                                                     32      1,300            X    01                               
                                                                    348     14,200       X         07     14,200     2,000         0
                                                                     49      2,000            X    07                               
                                                                     75      3,062       X         11      3,062         0         0

NATIONAL GOLF PPTYS INC        COM              63623G-10-9         260     11,800       X         01     11,500     2,300       800
                                                                     62      2,800            X    01                               
                                                                     66      3,000       X         07      2,200     1,500       800
                                                                     33      1,500            X    07                               
                                                                      7        300       X         11        300         0         0

NATIONAL HEALTH INVS INC       COM              63633D-10-4         344     16,000       X         01     16,000         0         0
                                                                     32      1,500       X         11          0         0     1,500

NATIONAL INSTRS CORP           COM              636518-10-2         204      7,170       X         11      7,170         0         0

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3         237     25,500       X         01     25,300         0       200
                                                                     10      1,115       X         11        715         0       400

NATIONAL SVC INDS INC          COM              637657-10-7         211      6,200       X         01      6,200         0         0

NATIONAL WESTMINSTER BK PLC    ADR              638539-40-3         376      2,741       X         01      2,687       235       500
                                                                     93        681            X    01                               

NATIONWIDE HEALTH PPTYS INC    COM              638620-10-4         403     21,200       X         01     21,800     1,200         0
                                                                     34      1,800            X    01                               

NAVISTAR INTL CORP NEW         COM              63934E-10-8         396      9,850       X         01      9,750         0       100

NETWORKS ASSOCS INC            COM              640938-10-6          49      1,600       X         01      1,300       667       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>
                                                                     20        667            X    01                               
                                                                     46      1,500       X         07      1,500     8,100         0
                                                                    249      8,100            X    07                               
                                                                     46      1,500       X         11          0         0     1,500

NETWORK APPLIANCE INC          COM              64120L-10-4         682     13,464       X         01     13,464         0         0
                                                               
NETWORK EQUIP TECHNOLOGIES     COM              641208-10-3       1,862    208,300       X         01    202,700         0     9,600
                                                                     36      4,000            X    01                               

NEW CENTURY ENERGIES INC       COM              64352U-10-3       1,580     46,397       X         01     50,048    34,267     3,472
                                                                  1,410     41,390            X    01                               
                                                                    564     16,554       X         07     23,727    29,886     5,384
                                                                  1,446     42,443            X    07                               
                                                                     64      1,889       X         11        764         0     1,125

NEW ENGLAND ELEC SYS           COM              644001-10-9       2,476     51,050       X         01     49,700     4,200     3,688
                                                                    317      6,538            X    01                               
                                                                     42        875       X         07        928     1,478        47
                                                                     77      1,578            X    07                               

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6       1,091     56,885       X         01     57,550     7,800     4,385
                                                                    247     12,850            X    01                               
                                                                     15        800            X    07          0       800         0
                                                                     88      4,601       X         11      4,041         0       560

NEW YORK TIMES CO              CL A             650111-10-7         761     26,700       X         01     26,500     1,412       200
                                                                     40      1,412            X    01                               
                                                                     91      3,200       X         07      3,200       780     1,600
                                                                     68      2,380            X    07                               
                                                                      6        200       X         11          0         0       200

NEWFIELD EXPL CO               COM              651290-10-8       2,493    110,200       X         01    107,700         0     2,500

NEWMONT MINING CORP            COM              651639-10-6         669     38,243       X         01     45,831    12,963       379
                                                                    366     20,930            X    01                               
                                                                      4        257       X         07        257         0         0
                                                                    308     17,581       X         11     16,245         0     1,336

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       8,704  1,200,600       X         01  1,189,600         0    11,000
                                                                    190     26,200       X         07     26,200         0         0

NEWS CORP LTD                  ADR NEW          652487-70-3         237      8,045       X         01      9,750     1,600     1,695
                                                                    148      5,000            X    01                               
                                                                    112      3,800       X         07      6,300     7,300     1,500
                                                                    333     11,300            X    07                               

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      25,891    706,925       X         01    672,675    13,600    37,150
                                                                    604     16,500            X    01                               
                                                                  1,038     28,350       X         07     26,760       800     4,050
                                                                    119      3,260            X    07                               
                                                                    203      5,550       X         11          0         0     5,550

NIELSEN MEDIA RESH INC         COM NEW          653929-30-7          31      1,267       X         01      2,392     2,970        35
                                                                    102      4,130            X    01                               
                                                                      4        165       X         07        799     3,734         0
                                                                    108      4,368            X    07                               
                                                             
NICOR INC                      COM              654086-10-7         415     11,556       X         01     12,306     3,400         0
                                                                    149      4,150            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>
                                                                     65      1,800       X         06      1,800       955         0
                                                                     34        955            X    06                               
                                                                     18        512       X         07          0       512       200
                                                                      7        200            X    07                               
                                                                    237      6,591       X         11      6,591         0         0

NIKE INC                       CL B             654106-10-3       4,057     70,327       X         01     66,390       155     9,712
                                                                    342      5,930            X    01                               
                                                                    234      4,049       X         11      2,549         0     1,500

99 CENTS ONLY STORES           COM              65440K-10-6       3,677     86,637       X         01     84,512         0     2,125
                                                                     51      1,200       X         11      1,200         0         0

NOKIA CORP                     SPONSORED ADR    654902-20-4     106,548    684,099       X         01    654,151   204,297    67,548
                                                                 37,675    241,897            X    01                               
                                                                    218      1,400       X         06      1,400         0         0
                                                                 27,133    174,210       X         07    163,023   144,008    26,830
                                                                 24,866    159,651            X    07                               
                                                                    331      2,125       X         11        175         0     1,950
                                                                     23        150       X         14        150         0         0

NOBLE DRILLING CORP            COM              655042-10-9           9        500       X         01        500         0       400
                                                                      7        400            X    01                               
                                                                     28      1,600       X         07      1,600     1,200         0
                                                                     21      1,200            X    07                               
                                                                    635     36,570       X         11     31,820         0     4,750

NOBLE INTL LTD                 COM              655053-10-6         106     10,000       X         01     10,000     5,000         0
                                                                     53      5,000            X    01                               

NORDSTROM INC                  COM              655664-10-0       2,997     73,325       X         01     94,403     1,600    19,600
                                                                  1,728     42,278            X    01                               
                                                                    686     16,785       X         06     16,875       710       300
                                                                     45      1,100            X    06                               
                                                                     10        253       X         11        253         0         0

NORFOLK SOUTHERN CORP          COM              655844-10-8       2,050     77,724       X         01    116,608    27,480     8,578
                                                                  1,977     74,942            X    01                               
                                                                    711     26,949       X         07     35,034    92,992     1,600
                                                                  2,708    102,677            X    07                               
                                                                     95      3,610       X         11      3,610         0         0

NORSK HYDRO A S                SPONSORED ADR    656531-60-5           5        112       X         01        112     5,900         0
                                                                    238      5,900            X    01                               

NORSTAN INC                    COM              656535-10-1       4,936    533,646       X         01    529,356         0     5,000
                                                                      7        710            X    01                               
                                                                    237     25,600       X         07     25,600         0         0
                                                               
NORTHEAST UTILS                COM              664397-10-6         351     25,300       X         01     25,300         0         0
                                                                      6        452            X    07        452         0         0

NORTHN STS PWR CO MINN         COM              665772-10-9       5,138    221,605       X         01    259,664   778,583    11,216
                                                                 19,196    827,858            X    01                               
                                                                    146      6,280       X         06      7,080         0         0
                                                                     19        800            X    06                               
                                                                  3,405    146,850       X         07    181,406   253,216    37,428
                                                                  7,540    325,200            X    07                               
                                                                    588     25,374       X         11     19,676         0     5,698

<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>
NORTHERN TELECOM LTD           COM              665815-10-6       6,085     97,940       X         01     96,920       180     1,020
                                                                     11        180            X    01                               
                                                                    235      3,780       X         07      5,620     2,460     1,620
                                                                    368      5,920            X    07                               
                                                                      7        120       X         11          0         0       120

NORTHERN TR CORP               COM              665859-10-4       3,355     37,776       X         01     37,076     9,588       100
                                                                    798      8,988            X    01                               
                                                                    200      2,254       X         11      2,254         0         0

NORTHROP GRUMMAN CORP          COM              666807-10-2         611     10,200       X         01     10,100         0       100
                                                                     22        360       X         11          0         0       360

NORTHWEST AIRLS CORP           CL A             667280-10-1       6,194    222,700       X         01    222,800         0         0
                                                                      3        100            X    01                               
                                                                    256      9,200       X         07      9,400         0         0
                                                                      6        200            X    07                               
                                                                     51      1,825       X         11        125         0     1,700

NORTHWEST NAT GAS CO           COM              667655-10-4         419     19,165       X         01     52,422       580       100
                                                                    742     33,937            X    01                               
                                                                      5        220       X         07        220         0       108
                                                                      2        108            X    07                               
                                                                     71      3,223       X         11      3,023         0       200

NORTHWEST PIPE CO              COM              667746-10-1       4,283    259,573       X         01    247,273         0    12,300

NORTHWESTERN CORP              COM              668074-10-7         291     11,222       X         01     12,122     1,800         0
                                                                     70      2,700            X    01                               
                                                                     18        700       X         06        700         0         0
                                                                      3        134       X         07        134         0       133
                                                                      3        133            X    07                               
                                                                     41      1,600       X         11          0         0     1,600

NOVA CORP GA                   COM              669784-10-0       1,939     73,849       X         01     72,661         0     1,188

NOVACARE EMPLOYEE SVSC INC     COM              66986Q-10-1         328     42,000       X         01     42,000         0         0

NOVATEL INC                    COM              669954-10-9          28     17,000       X         01     17,000         0         0
                                                                
NOVELL INC                     COM              670006-10-5       1,347     53,482       X         01     52,537     2,600       945
                                                                     65      2,600            X    01                               
                                                                      5        200            X    07          0       200         0
                                                                      8        300       X         11        300         0         0

NOVELLUS SYS INC               COM              670008-10-1       1,935     35,107       X         01     36,651         0       256
                                                                     99      1,800            X    01                               
                                                                    121      2,200       X         11          0         0     2,200

NOVOSTE CORP                   COM              67010C-10-0         240     10,000       X         01     10,000         0         0
                                                                     60      2,500            X    07          0     2,500         0
                                                                    139      5,794       X         11      1,550         0     4,244

NUCOR CORP                     COM              670346-10-5         757     17,175       X         01     17,225     7,830       700
                                                                    378      8,580            X    01                               
                                                                      9        200       X         06        200       150         0
                                                                      7        150            X    06                               
                                                                    607     13,780       X         11     13,140         0       640
                                                                    220      5,000       X         14      5,000         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>
NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         278     16,265       X         01     16,265         0         0

OM GROUP INC                   COM              670872-10-0       2,709     82,100       X         01     80,100         0     2,000

NUVEEN INSD MUN OPPORTUNITY F  COM              670984-10-3         163      9,874       X         01     11,374     1,000         0
                                                                     41      2,500            X    01                               
                                                                      5        300       X         11          0         0       300

OSI SYSTEMS INC                COM              671044-10-5          53     10,300       X         01          0         0    10,300

OAKLEY INC                     COM              673662-10-2          91     13,182       X         11     13,182         0         0

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,225     68,030       X         01     69,330     4,849       400
                                                                    118      6,549            X    01                               
                                                                     18        986       X         07        865         0       121
                                                                      5        300       X         11          0         0       300

OFFICE DEPOT INC               COM              676220-10-6         657     17,550       X         01     18,550         0         0
                                                                     37      1,000            X    01                               

OLD REP INTL CORP              COM              680223-10-4         186     10,176       X         01     40,760    22,706         0
                                                                    973     53,290            X    01                               
                                                                    167      9,125       X         07      8,900   133,577     2,475
                                                                  2,479    135,827            X    07                               
                                                                      5        300       X         11        300         0         0

OLSTEN CORP                    COM              681385-10-0       4,026    650,700       X         01    650,700         0         0
                                                                      2        400            X    06          0       400         0
                                                                    161     26,100       X         07     26,100         0         0
                                                                      1        200       X         11          0         0       200
                                                                
OMNICARE INC                   COM              681904-10-8       3,266    171,350       X         01    178,400         0     6,450
                                                                    257     13,500            X    01                               

OMNICOM GROUP INC              COM              681919-10-6       2,114     26,449       X         01     26,735     2,324     3,450
                                                                    484      6,060            X    01                               

OMNIPOINT CORP                 COM              68212D-10-2         198     13,724       X         01     13,724         0         0
                                                                      1        100       X         11          0         0       100

ONHEALTH NETWORK CO            COM              68272W-10-7          34      2,500       X         01      2,500         0         0
                                                                    313     23,000       X         11          0         0    23,000

ORACLE CORP                    COM              68389X-10-5      13,405    508,261       X         01    487,730    94,829    75,589
                                                                  3,953    149,887            X    01                               
                                                                  1,330     50,436       X         06     50,532       505       687
                                                                     34      1,288            X    06                               
                                                                  1,977     74,942       X         07     97,220   127,681    21,651
                                                                  4,526    171,610            X    07                               
                                                                    624     23,674       X         11     20,287         0     3,387
                                                                      9        337       X         14        337         0         0

O REILLY AUTOMOTIVE INC        COM              686091-10-9       3,728     83,300       X         01     81,300         0     2,000

ORPHAN MED INC                 COM              687303-10-7       1,222    168,600       X         01    168,600     1,000         0
                                                                      7      1,000            X    01                               
                                                                     58      8,000       X         07      8,000       750         0
                                                                      5        750            X    07                               

ORYX ENERGY COMPANY            SUB DB CV 7.5%14 68763F-AD-2       2,484     25,000       X         11     25,000         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>
OSTEOTECH INC                  COM              688582-10-5       3,429     99,750       X         01     97,500         0     2,250

OTTER TAIL PWR CO              COM              689648-10-3         496     12,439       X         01     15,011    14,615     1,528
                                                                    746     18,715            X    01                               
                                                                     20        500       X         06        500         0         0
                                                                    152      3,800       X         07      5,594    12,621       325
                                                                    588     14,740            X    07                               

OWENS CORNING                  COM              69073F-10-3         280      8,800       X         01      8,700         0       100
                                                                      6        200            X    07          0       200         0

OWENS ILL INC                  COM NEW          690768-40-3         574     22,975       X         01     22,775     1,200       200
                                                                     30      1,200            X    01                               

P-COM INC                      COM              693262-10-7       2,332    305,800       X         01    303,900         0     1,900
                                                                      4        500       X         07          0         0       500
                                                                    259     34,000       X         11          0         0    34,000
                                                               
PECO ENERGY CO                 COM              693304-10-7       1,595     34,495       X         01     36,365       300       200
                                                                    110      2,370            X    01                               
                                                                     23        500       X         06        500         0         0
                                                                      5        116       X         07        116         0       117
                                                                      5        117            X    07                               
                                                                     19        400       X         11          0         0       400

PG&E CORP                      COM              69331C-10-8       2,970     95,615       X         01    110,368     9,398     8,385
                                                                  1,011     32,536            X    01                               
                                                                      6        200       X         06        200         0         0
                                                                    429     13,821       X         07     14,932    35,148     1,433
                                                                  1,171     37,692            X    07                               
                                                                     23        734       X         11        734         0         0

P F CHANGS CHINA BISTRO INC    COM              69333Y-10-8       3,819    125,200       X         01    122,400         0     2,800

PIMCO ADVISORS HLDGS L P       UT LTD PART INT  69338P-10-2          47      1,500       X         01      2,115       584     1,500
                                                                     85      2,699            X    01                               
                                                                    294      9,352            X    07          0     9,352         0

PMC-SIERRA INC                 COM              69344F-10-6       8,965    125,939       X         01    122,444         0     3,545
                                                                      4         50            X    01                               

PMI GROUP INC                  COM              69344M-10-1         418      9,012            X    01          0     9,012         0

PNC BK CORP                    COM              693475-10-5       2,762     49,718       X         01     49,075     1,643     1,118
                                                                    118      2,118            X    01                               
                                                                    210      3,772            X    07      3,058       714         0
                                                                      5         90       X         11         90         0         0

P P & L RES INC                COM              693499-10-5         696     28,135       X         01     24,735     7,135     3,400
                                                                    177      7,135            X    01                               
                                                                      4        162       X         07         82         0        80

PPG INDS INC                   COM              693506-10-7      12,131    236,700       X         01    253,542    23,225     8,950
                                                                  2,512     49,017            X    01                               
                                                                     51      1,000       X         06      1,000       250         0
                                                                     13        250            X    06                               
                                                                  1,348     26,300       X         07     22,790    11,190     6,900
                                                                    747     14,580            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>
PRI AUTOMATION INC             COM              69357H-10-6       1,695     80,700       X         01     78,800         0     1,900

PSC INC                        COM              69361E-10-7         216     25,815       X         11     25,415         0       400

PSS WORLD MED INC              COM              69366A-10-0         151     17,125       X         01     17,125         0         0
                                                                
PACCAR INC                     COM              693718-10-8      36,147    877,630       X         01    904,552     1,750    18,355
                                                                  1,937     47,027            X    01                               
                                                                     82      2,000       X         06      2,000         0         0
                                                                    117      2,838       X         07      2,838         0         0
                                                                     20        489       X         11        489         0         0

PACIFICORP                     COM              695114-10-8      10,164    589,191       X         01    627,216    12,283    11,601
                                                                  1,068     61,909            X    01                               
                                                                    129      7,491       X         06      8,993         0         0
                                                                     26      1,502            X    06                               
                                                                    384     22,233       X         07     24,910    11,554     1,090
                                                                    264     15,321            X    07                               
                                                                    175     10,156       X         11      7,989         0     2,167

PAGING NETWORK INC             COM              695542-10-0         185     39,505       X         11     29,505         0    10,000

PAINE WEBBER GROUP INC         COM              695629-10-5          58      1,450       X         01      1,000       450         0
                                                                    224      5,622       X         11          0         0     5,622

PALL CORP                      COM              696429-30-7         305     18,400       X         01     18,000     4,999       400
                                                                     83      4,999            X    01                               
                                                                     33      2,000            X    07          0     2,000         0

PARACELCUS HEALTHCARE CORP     COM              698891-10-8          32     23,500       X         01          0         0    23,500
                                                                      6      4,000       X         11          0         0     4,000

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0         851     43,100       X         01     42,800       600       300
                                                                     12        600            X    01                               
                                                                     67      3,400            X    07          0     3,400         0
                                                                     81      4,100       X         11          0         0     4,100

PAREXEL INTL CORP              COM              699462-10-7       4,011    193,900       X         01    190,200         0     3,700
                                                                      9        444       X         11        444         0         0

PARK OHIO HLDGS CORP           COM              700666-10-0       4,735    338,217       X         01    327,417         0    10,800

PARK PL ENTMT CORP             COM              700690-10-0       1,664    220,000       X         01    218,900    10,300     1,600
                                                                     82     10,800            X    01                               
                                                                     98     13,000       X         07     13,000         0         0
                                                                      1        100       X         11          0         0       100

PARKER DRILLING CO             COM              701081-10-1          19      5,400       X         01      5,400         0         0
                                                                     21      6,000       X         11      2,000         0     4,000

PARKER HANNIFIN CORP           COM              701094-10-4         623     18,177       X         01     16,137     4,027       100
                                                                     71      2,087            X    01                               

PATTERSON DENTAL CO            COM              703412-10-6          34        787       X         01        787 3,771,538         0
                                                                163,119  3,771,538            X    01                               
                                                                     39        903       X         11        903         0         0
                                                             
PAYCHEX INC                    COM              704326-10-7       7,337    154,671       X         01    151,395         0     3,276
                                                                     62      1,312       X         11          0         0     1,312

<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>
PAYLESS SHOESOURCE INC         COM              704379-10-6         212      4,560       X         01      4,588         0         0
                                                                      1         28            X    01                               
                                                                      3         72       X         07         72       191     1,000
                                                                     55      1,191            X    07                               

PEGASUS SYSTEMS INC            COM              705906-10-5       2,125     53,300       X         01     52,100         0     1,200

PENFORD CORP                   COM              707051-10-8          45      3,000            X    01      3,000         0         0
                                                                    671     45,125       X         11     43,975         0     1,150

PENN TREATY AMERN CORP         COM              707874-10-3       5,513    222,205       X         01    217,805         0     4,400

PENNEY J C INC                 COM              708160-10-6      10,630    262,460       X         01    277,796    29,100     8,483
                                                                  2,143     52,919            X    01                               
                                                                     56      1,380       X         06      1,380         0         0
                                                                    422     10,431       X         07     16,940    24,297     1,500
                                                                  1,308     32,306            X    07                               
                                                                    108      2,655       X         11      2,655         0         0

PENNSYLVANIA RL ESTATE INVT T  SH BEN INT       709102-10-7         841     45,000       X         01     45,000         0         0

PENNZENERGY CO                 COM              70931Q-10-9           7        708       X         01      8,398     2,065         0
                                                                    102      9,755            X    01                               
                                                                     19      1,782            X    07          0     1,782         0
                                                                    178     16,942       X         11     15,542         0     1,400

PENNZOIL-QUAKER STATE COMPANY  COM              709323-10-9           9        708       X         01      8,562     2,215         0
                                                                    125     10,069            X    01                               
                                                                     22      1,782            X    07          0     1,782         0
                                                                    206     16,627       X         11     15,227         0     1,400

PENTAIR INC                    COM              709631-10-5      13,031    386,112       X         01    381,361     4,028     5,325
                                                                    155      4,602            X    01                               
                                                                    392     11,600       X         07     11,600     2,114         0
                                                                     71      2,114            X    07                               
                                                                    114      3,390       X         11        500         0     2,890

PENTON MEDIA INC               COM              709668-10-7          30      1,350       X         01      1,350         0         0
                                                                    253     11,235            X    07          0    11,235         0

PENWEST PHARMACEUTICALS CO     COM              709754-10-5          46      4,500            X    01      4,500         0         0
                                                                    128     12,499       X         11     11,962         0       537

PEOPLES ENERGY CORP            COM              711030-10-6         190      5,884       X         01      6,084     2,199       400
                                                                     90      2,799            X    01                               
                                                                      4        133       X         07          0     1,000       426
                                                                     42      1,293            X    07                               
                                                               
PEOPLESOFT INC                 COM              712713-10-6       1,400     95,740       X         01     99,040    91,300     7,250
                                                                  1,490    101,850            X    01                               
                                                                    139      9,500       X         07      9,500    29,600     2,100
                                                                    464     31,700            X    07                               
                                                                     17      1,150       X         11        400         0       750
                                                                      1         35       X         14         35         0         0

PEPSI-COLA PUERTO RICO         CL B             713434-10-8         229     38,128       X         01     38,128         0         0

PEPSICO INC                    COM              713448-10-8      57,188  1,459,350       X         01  1,609,369   495,688   123,605
                                                                 30,147    769,312            X    01                               
                                                                  1,894     48,327       X         06     48,207    27,175       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>
                                                                  1,080     27,555            X    06                               
                                                                  7,527    192,073       X         07    208,310   363,675    31,530
                                                                 16,123    411,442            X    07                               
                                                                  1,785     45,560       X         11     30,864         0    14,696
                                                                    423     10,800       X         14     10,800         0         0

PERCLOSE INC                   COM              71361C-10-7       3,540    114,200       X         01    111,700       200     2,500
                                                                      6        200            X    01                               
                                                                     54      1,750       X         11      1,650         0       100

PEREGRINE SYSTEMS INC          COM              71366Q-10-1       2,004     59,600       X         01     58,100         0     1,500

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       3,182    121,209       X         01    118,709         0     2,500
                                                                      3        100       X         11        100         0         0

PERICOM SEMICONDUCTOR CORP     COM              713831-10-5         759     90,000       X         01     90,000         0         0

PERIPHONICS CORP               COM              714005-10-5         316     50,000       X         01     50,000         0         0

PERKIN ELMER CORP              COM              714041-10-0         951      9,800       X         01     12,800     3,800       100
                                                                    670      6,900            X    01                               

PETCO ANIMAL SUPPLIES          COM              716016-10-0           2        217            X    01          0       217         0
                                                                    259     25,940       X         11     25,940         0         0

PETSMART INC                   COM              716768-10-6         175     21,737       X         11     18,437         0     3,300

PHARMACIA & UPJOHN INC         COM              716941-10-9     177,299  2,842,475       X         01  2,794,250    91,359    73,097
                                                                  7,250    116,231            X    01                               
                                                                 15,002    240,510       X         07    213,640    23,833    25,130
                                                                  1,378     22,093            X    07                               
                                                                    109      1,750       X         11        200         0     1,550
                                                               
PFIZER INC                     COM              717081-10-3     170,174  1,226,476       X         01  1,288,217   438,100   130,597
                                                                 87,473    630,438            X    01                               
                                                                  4,648     33,502       X         06     33,502         0         0
                                                                 47,547    342,681       X         07    365,463   568,601    39,937
                                                                 87,596    631,320            X    07                               
                                                                  1,030      7,422       X         11      1,622         0     5,800

PHARMACOPEIA INC               COM              71713B-10-4           5        700       X         01        700         0         0
                                                                     73     10,000            X    07     10,000         0         0

PHELPS DODGE CORP              COM              717265-10-2         729     14,800       X         01     21,700       100       500
                                                                    369      7,500            X    01                               
                                                                     59      1,205            X    07        160     1,045         0
                                                                      3         70       X         11         70         0         0

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       5,610    278,748       X         01    274,948         0     3,800

PHILIP MORRIS COS INC          COM              718154-10-7      59,028  1,677,551       X         01  1,841,451   209,996    57,286
                                                                 15,172    431,182            X    01                               
                                                                  1,093     31,057       X         06     31,957         0       300
                                                                     42      1,200            X    06                               
                                                                  4,006    113,860       X         07    116,020   234,738    19,793
                                                                  9,032    256,691            X    07                               
                                                                  1,335     37,949       X         11     28,409         0     9,540
                                                                     11        300       X         14        300         0         0

PHILLIPS PETE CO               COM              718507-10-6       7,454    157,748       X         01    125,591    39,834    42,666

<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>
                                                                  2,379     50,343            X    01                               
                                                                    373      7,892       X         06      8,792     1,344         0
                                                                    106      2,244            X    06                               
                                                                    524     11,085       X         07     10,897     7,258       500
                                                                    358      7,570            X    07                               
                                                                    116      2,450       X         11        850         0     1,600

PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT   719217-10-1         109      9,300       X         01     10,300     6,600         0
                                                                     89      7,600            X    01                               
                                                                     35      3,000            X    07          0     3,000         0
                                                                     94      8,000       X         11          0         0     8,000

PHOTOELECTRON CORP             COM              719320-10-3         153     50,000            X    07     50,000         0         0

PIER 1 IMPORTS INC             COM              720279-10-8           2        235       X         01      1,235     7,875         0
                                                                     72      8,875            X    01                               
                                                                     14      1,675       X         11      1,000         0       675

PIERCING PAGODA INC            COM              720773-10-0       1,500    167,847       X         01    164,347         0     3,500
                                                               
PINNACLE WEST CAP CORP         COM              723484-10-1       7,475    205,495       X         01    206,300         0       195
                                                                     36      1,000            X    01                               
                                                                    298      8,200       X         07      8,200         0         0
                                                                      7        200       X         11        200         0         0

PIONEER HI BRED INTL INC       COM              723686-10-1      14,577    387,416       X         01    391,091    51,600       825
                                                                  2,111     56,100            X    01                               
                                                                    147      3,900            X    07        300     3,600         0
                                                                     68      1,800       X         11          0         0     1,800

PIONEER STD ELECTRS INC        COM              723877-10-6       1,888    287,752       X         01    283,952         0     3,800
                                                                      2        300       X         11        200         0       100

PITNEY BOWES INC               COM              724479-10-0       3,694     57,950       X         01     62,690    28,600       300
                                                                  2,145     33,640            X    01                               
                                                                     51        800       X         06        800         0         0
                                                                    173      2,719       X         07      7,519         0         0
                                                                    306      4,800            X    07                               

PITTWAY CORP DEL               COM              725790-10-9         208      7,908            X    07          0     7,908         0
                                                                     39      1,500       X         11          0         0     1,500

PITTWAY CORP DEL               CL A             725790-20-8          72      2,700       X         01      2,700         0         0
                                                                    386     14,562            X    07          0    14,562         0

PLACER DOME INC                COM              725906-10-1         432     38,600       X         01     39,200    11,104       300
                                                                    134     12,004            X    01                               
                                                                      4        340       X         07        170         0       170
                                                                      6        500       X         11          0         0       500

PLUM CREEK TIMBER CO LP        DEPOSITARY UNT   729237-10-7       2,721     95,464       X         01     95,764    16,150       560
                                                                    485     17,010            X    01                               
                                                                     17        600       X         06        600       780         0
                                                                     22        780            X    06                               
                                                                     31      1,100       X         07      1,100       300         0
                                                                      9        300            X    07                               
                                                                    132      4,625       X         11          0         0     4,625

POLAROID CORP                  COM              731095-10-5         128      6,320       X         01      6,320         0       300
                                                                      6        300            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>
                                                                    174      8,640       X         11      8,640         0         0

POLYMEDICA CORP                COM              731738-10-0       2,502    333,591       X         01    327,191         0     6,400

POMEROY COMPUTER RES           COM              731822-10-2       2,834    218,001       X         01    207,251         0    10,750

POPE & TALBOT INC              COM              732827-10-0         152     23,916       X         01     24,316         0         0
                                                                      3        400            X    01                               
                                                                      2        350            X    07          0       350         0
                                                                      4        600       X         11        600         0         0
                                                             
POST PPTYS INC                 COM              737464-10-7         837     23,100       X         01     23,100         0         0

POTLATCH CORP                  COM              737628-10-7         674     19,854       X         01     27,432    12,672         0
                                                                    687     20,250            X    01                               
                                                                  2,620     77,192       X         07     74,072     9,693     7,000
                                                                    461     13,573            X    07                               

POTOMAC ELEC PWR CO            DEB CONV    7%18 737679-BL-3         504      5,000            X    01      5,000         0         0

POTOMAC ELEC PWR CO            COM              737679-10-0         256     11,041       X         01     12,852     2,145     3,935
                                                                    183      7,891            X    01                               
                                                                      5        200       X         06        200         0         0
                                                                     22        934       X         11        934         0         0

POWERWAVE TECHNOLOGIES INC     COM              739363-10-9       1,847     65,100       X         01     63,900         0     1,200
                                                                      3        100       X         11        100         0         0

PRAXAIR INC                    COM              74005P-10-4      79,507  2,204,731       X         01  2,158,759    26,050    61,575
                                                                  1,502     41,653            X    01                               
                                                                  7,551    209,382       X         07    171,382    11,600    33,300
                                                                    249      6,900            X    07                               

PREMARK INTL INC               COM              740459-10-2       6,021    182,807       X         01    195,289     2,000         0
                                                                    477     14,482            X    01                               
                                                                      7        216       X         06        708         0         0
                                                                     16        492            X    06                               
                                                                    244      7,400       X         07      7,400         0         0

PRICE T ROWE & ASSOCIATES      COM              741477-10-3          69      2,000       X         01      2,000         0         0
                                                                    282      8,200            X    07          0     8,200         0

PRIDE INTL INC                 SB DB CV ZRO  18 741932-AB-3       1,005     40,000       X         07          0         0    40,000

PRISON RLTY CORP               COM              74264N-10-5         700     40,137       X         01     40,137         0         0
                                                                     20      1,133       X         11      1,133         0         0

PRIORITY HEALTHCARE CORP       CL B             74264T-10-2       2,552     56,400       X         01     55,100         0     1,300

PROCTER & GAMBLE CO            COM              742718-10-9      97,108    991,540       X         01  1,044,468   316,713    87,206
                                                                 44,742    456,847            X    01                               
                                                                  3,030     30,935       X         06     32,615         0       300
                                                                    194      1,980            X    06                               
                                                                 21,664    221,206       X         07    216,140   373,886    31,958
                                                                 39,251    400,778            X    07                               
                                                                  1,988     20,302       X         11     14,878         0     5,424
                                                                     15        150       X         14        150         0         0

PROFESSIONAL BANCORP           SBRSET CV7.21%04 743112-AA-2         284      2,000            X    01      2,000         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>
PROGRESSIVE CORP OHIO          COM              743315-10-3      23,135    161,220       X         01    155,930         0     5,290
                                                                  1,012      7,050       X         07      6,800     4,000       450
                                                                    603      4,200            X    07                               
                                                                     20        140       X         11          0         0       140

PROLOGIS TR                    SH BEN INT       743410-10-2       1,743     85,000       X         01     85,000         0         0
                                                                     21      1,000       X         11          0         0     1,000

PROTEIN DESIGN LABS INC        COM              74369L-10-3         331     22,000       X         01     22,000         0         0
                                                                      2        100       X         07     76,000         0       300
                                                                  1,148     76,200            X    07                               

PROVIDENT COS INC              COM              743862-10-4         684     19,800       X         01     19,700         0       100
                                                                      7        205       X         11        205         0         0

PROVIDIAN FINL CORP            COM              74406A-10-2       4,454     40,487       X         01     46,149    20,950     2,063
                                                                  3,154     28,675            X    01                               
                                                                     38        349            X    07          0       349         0

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6       1,550     40,589       X         01     42,416     2,714     2,166
                                                                    256      6,707            X    01                               
                                                                      2         56       X         07         56       450        56
                                                                     19        506            X    07                               

PUBLIC STORAGE INC             COM              74460D-10-9       1,723     68,917       X         01     69,612        35         0
                                                                     18        730            X    01                               
                                                                     11        430       X         11          0         0       430

PUGET SOUND ENERGY INC         COM              745332-10-6         308     13,339       X         01     19,313     2,472       858
                                                                    215      9,304            X    01                               
                                                                      8        350       X         06        350         0         0
                                                                      6        249       X         07      1,249       325       250
                                                                     36      1,575            X    07                               
                                                                     23      1,000       X         11        900         0       100

QUAKER FABRIC CORP NEW         COM              747399-10-3       2,689    483,545       X         01    467,795         0    15,750

QUAKER OATS CO                 COM              747402-10-5       5,583     89,682       X         01    104,217    11,781       100
                                                                  1,644     26,416            X    01                               
                                                                    223      3,580       X         06      3,580         0         0
                                                                    112      1,802       X         07      3,002    11,487         0
                                                                    790     12,687            X    07                               

QUALCOMM INC                   COM              747525-10-3          93        750       X         01        700       400       150
                                                                     62        500            X    01                               
                                                                     50        400            X    07          0         0       400
                                                                    149      1,200       X         11          0         0     1,200

QUANTA SVCS INC                COM              74762E-10-2       1,908     75,000       X         01     73,200         0     1,800
                                                                
QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         879     10,000       X         11          0         0    10,000

QUANTUM CORP                   COM              747906-10-5       1,764     98,000       X         01     98,000         0         0
                                                                     67      3,700       X         07      3,700         0         0
                                                                     25      1,400       X         11          0         0     1,400
                                                                      9        500            X    13        500         0         0

QUESTAR CORP                   COM              748356-10-2         341     20,162       X         01     29,082    21,700       800
                                                                    532     31,420            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>
                                                                     81      4,800            X    06      4,800         0         0
                                                                      7        440       X         11        440         0         0

QUIDEL CORP                    COM              74838J-10-1          46     23,200       X         01          0         0    23,200
                                                                      6      3,000       X         11          0         0     3,000

QUINTILES TRANSNATIONAL CORP   COM              748767-10-0       8,262    218,869       X         01    211,601    10,200     7,268
                                                                    385     10,200            X    01                               

R & B FALCON CORP              COM              74912E-10-1          29      3,414       X         01      3,178       400       536
                                                                      6        700            X    01                               
                                                                     15      1,700       X         07      1,700         0         0
                                                                    258     29,920       X         11     29,240         0       680

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9         310      4,300       X         01      5,250   101,600       600
                                                                  7,436    103,150            X    01                               
                                                                     14        200            X    07          0       200         0
                                                                    361      5,001       X         11        927         0     4,074
                                                                 21,628    300,000       X         14    300,000         0         0

RDO EQUIPMENT CO               CL A             749413-10-0         104     11,500       X         01     11,500         0         0
                                                                    100     11,090       X         11     10,590         0       500

RFS HOTEL INVS INC             COM              74955J-10-8         140     12,100       X         01          0         0    12,100
                                                                      6        500            X    07          0       500         0

R H DONNELLEY CORP             COM NEW          74955W-30-7         126      8,191       X         01      1,811     2,163     7,800
                                                                     55      3,583            X    01                               
                                                                      6        380       X         07        821       622         0
                                                                     16      1,063            X    07                               
                                                                      5        300       X         11          0         0       300

RJR NABISCO HOLDINGS CORP      COM NEW          74960K-87-6       1,250     49,994       X         01     49,754     1,740     4,780
                                                                    157      6,280            X    01                               
                                                                    775     30,989       X         07     61,645         0         0
                                                                    766     30,656            X    07                               
                                                                     32      1,298       X         11        298         0     1,000

RPM INC OHIO                   COM              749685-10-3          38      2,862       X         01      4,494    21,988         0
                                                                    314     23,620            X    01                               
                                                                      6        437       X         14        437         0         0
                                                                
RTW INC                        COM              74974R-10-7          15      3,172       X         01     13,172         0         0
                                                                     48     10,000            X    01                               
                                                                      4        834       X         11         84         0       750

RACING CHAMPIONS CORP          COM              750069-10-6         891     81,000       X         01     81,000         0         0
                                                                      3        315       X         11        315         0         0

RADISYS CORP                   COM              750459-10-9       7,188    231,400       X         01    227,200         0     4,200

RAINBOW TECHNOLOGIES INC       COM              750862-10-4         400     40,000       X         01     40,000         0         0
                                                                      3        300       X         11          0         0       300

RALCORP HLDGS INC NEW          COM              751028-10-1           3        133       X         01        633       666         0
                                                                     22      1,166            X    01                               
                                                                      3        133       X         06        133         0         0
                                                                      3        133            X    07          0       133         0
                                                                    344     18,100       X         11     18,100         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>
RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,653     61,958       X         01     71,108     8,061       300
                                                                    467     17,511            X    01                               
                                                                     52      1,961       X         06      1,961         0         0
                                                                     72      2,700            X    07          0     2,700         0

RAYCHEM CORP DEL               COM              754603-10-8         282     12,500       X         01     12,400         0       250
                                                                      3        150            X    01                               
                                                                      6        250            X    06          0       250         0
                                                                     13        590       X         11        590         0         0

RAYONIER INC                   COM              754907-10-3          75      1,878       X         01      3,655       177     1,237
                                                                    128      3,191            X    01                               
                                                                     29        730            X    07        120       589        21

RAYTHEON CO                    CL A             755111-30-9      68,777  1,190,941       X         01  1,169,463    21,242    28,852
                                                                  1,653     28,616            X    01                               
                                                                      1         14            X    06          0        14         0
                                                                  6,002    103,924       X         07     86,814     6,703    15,127
                                                                    273      4,720            X    07                               
                                                                      7        126       X         11        114         0        12

RAYTHEON CO                    CL B             755111-40-8       5,894    100,541       X         01    107,917     6,000     8,021
                                                                  1,254     21,397            X    01                               
                                                                    188      3,200            X    06      3,200         0         0
                                                                  2,235     38,122       X         07     44,512    52,060         0
                                                                  3,427     58,450            X    07                               
                                                                    171      2,915       X         11        115         0     2,800

READ-RITE CORP                 SUB NT CV 6.5%04 755246-AA-3      44,531    750,000       X         14    750,000         0         0

REALNETWORKS INC               COM              75605L-10-4       1,242     10,161       X         07     11,177         0         0
                                                                    124      1,016            X    07                               
                                                                
RECKSON ASSOCS RLTY CORP       COM              75621K-10-6         617     30,000       X         01     30,000         0         0

REGIS CORP MINN                COM              758932-10-7      15,319    575,364       X         01    574,464       450       900
                                                                     12        450            X    01                               
                                                                    519     19,500       X         07     19,500         0         0
                                                                     72      2,700       X         11      1,500         0     1,200

REGIONS FINL CORP              COM              758940-10-0       1,118     32,300       X         01     32,100       600       200
                                                                     21        600            X    01                               
                                                                     35      1,000       X         06      1,000         0         0

REHABILICARE INC               COM              758944-10-2         591    225,000       X         01    225,000         0         0
                                                                     10      3,750            X    07      3,750         0         0
                                                                     10      3,667       X         11      3,667         0         0

RELIANT ENERGY INC             COM              75952J-10-8       4,528    173,751       X         01    174,942    42,306     9,722
                                                                  1,387     53,219            X    01                               
                                                                     10        400            X    06          0       400         0
                                                                    776     29,787       X         07     40,906    80,267     9,588
                                                                  2,632    100,974            X    07                               

RELIASTAR FINL CORP            COM              75952U-10-3       6,697    157,117       X         01    176,415    68,102     9,800
                                                                  4,143     97,200            X    01                               
                                                                    625     14,656            X    07          0    14,656         0
                                                                    830     19,477       X         11     17,377         0     2,100
                                                                     34        792       X         14        792         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>
REMEC INC                      COM              759543-10-1       1,326     63,500       X         01     62,300         0     1,200

REMINGTON OIL & GAS CORP       SB NT CV 8.25%02 759594-AA-2       9,150    100,000       X         01    100,000         0         0

RENTAL SERVICE CORP            COM              76009V-10-2         518     29,623       X         11     29,623         0         0

REPUBLIC GROUP INC             COM              760473-10-8         224     14,850       X         01     14,850         0         0

REPUBLIC INDS INC              COM              760516-10-4           4        300       X         01        300         0         0
                                                                    258     20,833       X         11     20,333         0       500

REPUBLIC N Y CORP              COM              760719-10-4         761     16,500       X         01     16,400         0       100

REPUBLIC SVCS INC              CL A             760759-10-0       8,416    519,900       X         01    519,900         0         0
                                                                    325     20,100       X         07     20,100         0         0

RESPIRONICS INC                COM              761230-10-1       4,449    337,400       X         01    331,500         0     5,900

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2         746      8,586       X         01      9,105       819     1,320
                                                                    231      2,658            X    01                               
                                                                     30        346       X         06        346         0         0
                                                                 
REXALL SUNDOWN INC             COM              761648-10-4       3,492    182,000       X         01    175,475         0     6,525
                                                                      4        200       X         11          0         0       200

REYNOLDS METALS CO             COM              761763-10-1       5,110    105,765       X         01    105,575         0       800
                                                                     29        610            X    01                               
                                                                    150      3,100       X         07      3,100         0         0

RICHFOOD HLDGS INC             COM              763408-10-1         248     11,500       X         01     11,500         0         0

RITE AID CORP                  COM              767754-10-4       5,512    220,497       X         01    214,647         0     6,250
                                                                     10        400            X    01                               

ROBERT HALF INTL INC           COM              770323-10-3       1,488     45,342       X         01     45,297         0        45

ROBERTS PHARMACEUTICAL CORP    COM              770491-10-8       1,428     68,800       X         01     60,200         0     8,600

ROCHESTER GAS & ELEC CORP      COM              771367-10-9         145      5,654       X         01      6,254     4,200         0
                                                                    123      4,800            X    01                               
                                                                      1         50       X         07     12,050         0        50
                                                                    309     12,050            X    07                               

ROCKWELL INTL CORP NEW         COM              773903-10-9       5,785    136,325       X         01    138,225     4,340       200
                                                                    273      6,440            X    01                               
                                                                      5        110            X    06          0       110         0
                                                                     34        800            X    07          0       800         0
                                                                      4        100       X         11          0         0       100

ROCKY SHOES & BOOTS INC        COM              774830-10-3          64     11,200       X         01          0         0    11,200

ROGERS CORP                    COM              775133-10-1         980     39,585       X         11     38,135         0     1,450

ROHM & HAAS CO                 COM              775371-10-7         969     28,860       X         01     28,660         0       200
                                                                      7        195            X    07          0         0       195

ROLLINS TRUCK LEASING CORP     COM              775741-10-1          38      4,050       X         01      4,050    13,500         0
                                                                    127     13,500            X    01                               

ROSLYN BANCORP INC             COM              778162-10-7       5,905    349,945       X         01    348,510         0     9,635

<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>
                                                                    138      8,200            X    01                               

ROSS STORES INC                COM              778296-10-3         139      3,165       X         01      2,482     1,200       983
                                                                     66      1,500            X    01                               
                                                                      9        200       X         11          0         0       200

ROTONICS MFG INC               COM              778903-10-4          80     90,866       X         11     90,866         0         0

ROUSE CO                       COM              779273-10-1         586     26,426       X         01     26,426         0         0
                                                                
ROWAN COS INC                  COM              779382-10-0       6,290    495,800       X         01    495,700         0       100
                                                                    235     18,500       X         07     18,500         0         0
                                                                     77      6,079       X         11      5,079         0     1,000

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     134,306  2,582,809       X         01  2,640,453   145,179    66,665
                                                                 14,013    269,488            X    01                               
                                                                     34        650       X         06        650     7,300         0
                                                                    380      7,300            X    06                               
                                                                 14,168    272,459       X         07    231,443   121,737    16,420
                                                                  5,051     97,141            X    07                               
                                                                     90      1,724       X         11        900         0       824
                                                                    312      6,000       X         13      6,000         0         0

RUSS BERRIE & CO               COM              782233-10-0           5        200       X         01        200         0         0
                                                                    503     19,400       X         14     19,400         0         0

RUSSELL CORP                   COM              782352-10-8         107      5,300       X         01      5,300         0         0
                                                                    161      8,005       X         11      8,005         0         0

RYDER SYS INC                  COM              783549-10-8         370     13,400       X         01     13,300         0       100

SBC COMMUNICATIONS INC         COM              78387G-10-3      38,416    814,120       X         01    988,099    96,705    41,480
                                                                 14,730    312,164            X    01                               
                                                                    273      5,780       X         06      6,628     1,970         0
                                                                    133      2,818            X    06                               
                                                                  4,836    102,488       X         07    112,022    99,358    12,837
                                                                  5,744    121,729            X    07                               
                                                                    857     18,160       X         11     14,468         0     3,692
                                                                     56      1,184       X         13      1,184         0         0

SCIPE HLDGS INC                COM              78402P-10-4         408     15,000       X         01     15,000         0         0

SDL INC                        COM              784076-10-1         535      5,900       X         01      5,900         0         0
                                                                     36        400       X         07        400         0       400
                                                                     36        400            X    07                               
                                                                      5         50       X         11         50         0         0

SL GREEN RLTY CORP             COM              78440X-10-1         662     35,200       X         01     35,200         0         0

SLM HLDG CORP                  COM              78442A-10-9       1,286     30,800       X         01     32,725     1,400       200
                                                                    147      3,525            X    01                               
                                                                    124      2,975       X         07      6,825    15,050       350
                                                                    804     19,250            X    07                               

SPDR TR                        UNIT SER 1       78462F-10-3         209      1,625       X         01      3,000         0     1,025
                                                                    308      2,400            X    01                               
                                                                    257      2,000       X         11      2,000         0         0
                                                              
SPX CORP                       COM              784635-10-4       3,497     69,329       X         01     70,557     5,175       136
                                                                    330      6,539            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>
                                                                    151      3,000       X         07      3,000        68         0
                                                                      3         68            X    07                               

SAFECO CORP                    COM              786429-10-0       4,334    107,189       X         01    230,643    28,400    16,800
                                                                  6,820    168,654            X    01                               
                                                                 14,535    359,450       X         07    244,255   188,933   139,588
                                                                  8,626    213,326            X    07                               

SAFESKIN CORP                  COM              786454-10-8           4        600       X         01        600       500         0
                                                                      4        500            X    01                               
                                                                    106     14,250       X         11          0         0    14,250

SAFEWAY INC                    COM NEW          786514-20-8       4,901     95,510       X         01     95,010     1,300       500
                                                                     67      1,300            X    01                               
                                                                     77      1,500       X         07          0         0     1,500
                                                                  1,160     22,610       X         11     18,764         0     3,846
                                                                     36        700       X         13          0         0       700

ST JUDE MED INC                COM              790849-10-3       1,062     43,574       X         01     31,906    26,741    13,735
                                                                    702     28,808            X    01                               
                                                                    217      8,899       X         07      1,899     1,425     6,100
                                                                     13        525            X    07                               
                                                                    189      7,745       X         11      1,345         0     6,400

ST MARY LD & EXPL CO           COM              792228-10-8       2,148    123,625       X         01    123,625         0         0

ST PAUL COS INC                COM              792860-10-8      20,733    667,469       X         01    692,343 1,579,008    15,975
                                                                 50,316  1,619,857            X    01                               
                                                                  3,216    103,525       X         06    105,325     6,635         0
                                                                    262      8,435            X    06                               
                                                                 43,067  1,386,475       X         07  1,778,894 2,514,353    90,849
                                                                 93,112  2,997,621            X    07                               
                                                                    260      8,364       X         11        184         0     8,180

SAKS INC                       COM              79377W-10-8         956     36,760       X         01     41,114       750         0
                                                                    133      5,104            X    01                               
                                                                     36      1,400       X         07      1,400         0         0
                                                                    161      6,174       X         11      5,674         0       500

SALOMON BROTHERS FD INC        COM              795477-10-8         126      7,048       X         01     29,527         0         0
                                                                    400     22,479            X    01                               
                                                                     45      2,552            X    07          0     2,152       400

SANMINA CORP                   COM              800907-10-7       9,766    153,198       X         01    148,135         0     5,063

SANTA FE ENERGY RES INC        COM              802012-10-4          69      9,401       X         01     15,189       128         0
                                                                     44      5,916            X    01                               
                                                                      4        500       X         11          0         0       500
                                                               
SAPIENT CORP                   COM              803062-10-8       9,683    135,663       X         01    133,931         0     2,332
                                                                     43        600            X    01                               

SARA LEE CORP                  COM              803111-10-3     120,924  4,885,836       X         01  4,913,681   321,896   165,415
                                                                 12,750    515,156            X    01                               
                                                                    937     37,855       X         06     37,995         0       500
                                                                     16        640            X    06                               
                                                                 14,113    570,238       X         07    494,801   270,886    79,066
                                                                  6,794    274,515            X    07                               
                                                                    100      4,024       X         11      1,990         0     2,034

<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>
SAWTEK INC                     COM              805468-10-5       1,532     45,400       X         01     44,600         0       800

SCANA CORP                     COM              805898-10-3       5,116    235,904       X         01    235,904     1,512         0
                                                                     33      1,512            X    01                               
                                                                    200      9,242       X         07      9,242       200         0
                                                                      4        200            X    07                               

SCHEIN HENRY INC               COM              806407-10-2         217      8,600       X         01      8,700         0         0
                                                                      3        100            X    01                               

SCHERING PLOUGH CORP           COM              806605-10-1      48,594    879,535       X         01    917,445    80,418    56,440
                                                                  9,656    174,768            X    01                               
                                                                    957     17,315       X         07     22,880   107,320     4,859
                                                                  6,505    117,744            X    07                               
                                                                    925     16,748       X         11     12,548         0     4,200
                                                                     88      1,600       X         13      1,600         0         0

SCHLUMBERGER LTD               COM              806857-10-8      40,605    674,653       X         01    668,379    88,090    65,586
                                                                  8,872    147,402            X    01                               
                                                                    187      3,100       X         06      3,000         0       100
                                                                  4,541     75,456       X         07     62,396   144,320     9,873
                                                                  8,494    141,133            X    07                               
                                                                  1,555     25,835       X         11     20,935         0     4,900

SCHWAB CHARLES CORP NEW        COM              808513-10-5      17,546    182,535       X         01    200,447     1,150     7,494
                                                                  2,553     26,556            X    01                               
                                                                     50        525       X         07        500         0       525
                                                                     48        500            X    07                               
                                                                     77        800       X         11        800         0         0

SCHWEITZER-MAUDUIT INTL INC    COM              808541-10-6          13      1,120       X         01     12,000       760         0
                                                                    134     11,640            X    01                               
                                                                      2        180            X    07          0       180         0
                                                                      6        489       X         11          0         0       489

SCIENTIFIC ATLANTA INC         COM              808655-10-4         341     12,500       X         01     11,900         0       600

SCOTSMAN INDS INC              COM              809340-10-2          55      3,200       X         01     12,982     9,064       400
                                                                    331     19,246            X    01                               
                                                               
SEAGATE TECHNOLOGY             COM              811804-10-3      83,625  2,828,795       X         01  2,770,995    74,702    66,700
                                                                  2,471     83,602            X    01                               
                                                                  7,538    254,975       X         07    208,870    20,735    37,700
                                                                    364     12,330            X    07                               
                                                                     49      1,650       X         11        400         0     1,250

SEAGRAM LTD                    COM              811850-10-6       4,593     91,850       X         01     92,350       400       400
                                                                     65      1,300            X    01                               
                                                                     82      1,635       X         11      1,635         0         0

SEACOR SMIT INC                COM              811904-10-1         296      5,500       X         01      5,500         0         0

SEALED AIR CORP NEW            COM              81211K-10-0         833     16,928       X         01     21,628     9,222       500
                                                                    709     14,422            X    01                               
                                                                     80      1,628            X    07        128     1,500         0

SEARS ROEBUCK & CO             COM              812387-10-8       7,421    164,219       X         01    177,463    30,612    17,010
                                                                  2,750     60,866            X    01                               
                                                                      2         40       X         06          0        40         0
                                                                    508     11,234       X         07     17,809    19,204     1,556

<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>
                                                                  1,235     27,335            X    07                               
                                                                     90      1,991       X         11      1,217         0       774
                                                                      2         50       X         14         50         0         0

SECURE COMPUTING CORP          COM              813705-10-0       1,310    124,750       X         01    121,950     1,000     2,800
                                                                     11      1,000            X    01                               
                                                                    344     32,802       X         11     32,602         0       200

SEMPRA ENERGY                  COM              816851-10-9         909     47,351       X         01     47,849    16,724     1,202
                                                                    354     18,424            X    01                               
                                                                     10        536            X    06          0       536         0
                                                                     12        604       X         07      1,320     1,200       300
                                                                     43      2,216            X    07                               
                                                                     17        902       X         11          0         0       902

SEPRACOR INC                   COM              817315-10-4         674      6,000       X         01      6,000         0         0

SERVICE CORP INTL              COM              817565-10-4       1,078     75,680       X         01     77,900    10,600     1,830
                                                                    209     14,650            X    01                               
                                                                     14        950       X         07        950         0         0
                                                                    296     20,805       X         11     20,805         0         0

SERVICE EXPERTS INC            COM              817567-10-0         756     56,000       X         01     55,000         0     1,000

SERVICEMASTER CO               COM              81760N-10-9      26,536  1,306,398       X         01  1,280,988    91,279    47,904
                                                                  2,311    113,773            X    01                               
                                                                     69      3,375       X         06      3,375         0         0
                                                                  4,026    198,187       X         07    207,050    61,200     8,937
                                                                  1,605     79,000            X    07                               
                                                                     44      2,162       X         11      2,162         0         0
                                                               
SHARED MED SYS CORP            COM              819486-10-1         212      3,800       X         01      3,800         0         0

SHELBY WILLIAMS INDS INC       COM              822135-10-9       1,850    193,452       X         01    186,352         0     7,100
                                                                      1        100       X         07        100         0         0

SHELDAHL CO                    COM              822440-10-3           9      1,500       X         01      1,500       870         0
                                                                      5        870            X    01                               
                                                                     33      5,500       X         07          0     1,900     5,500
                                                                     12      1,900            X    07                               
                                                                      3        500       X         11          0         0       500

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9          41      1,000       X         01      4,800       650         0
                                                                    181      4,450            X    01                               

SHERWIN WILLIAMS CO            COM              824348-10-6       1,091     38,782       X         01     42,832     1,200       450
                                                                    160      5,700            X    01                               

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      17,625    300,000       X         01          0         0   300,000

SHUFFLE MASTER INC             COM              825549-10-8         130     19,800       X         11        300         0    19,500

SHURGARD STORAGE CTRS INC      COM              82567D-10-4         724     28,655       X         01     22,540     1,440     6,375
                                                                     43      1,700            X    01                               
                                                                     18        700            X    07          0       700         0
                                                                     23        900       X         11          0         0       900

SIEBEL SYS INC                 COM              826170-10-2       6,042    127,200       X         01    127,000       800     2,100
                                                                    128      2,700            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>
SIGMA ALDRICH CORP             COM              826552-10-1       1,221     41,760       X         01     49,760    98,045    12,500
                                                                  3,467    118,545            X    01                               
                                                                    538     18,390       X         06     18,495         0       275
                                                                     11        380            X    06                               
                                                                    398     13,600       X         07     20,800     7,900     2,200
                                                                    506     17,300            X    07                               

SIGCORP INC                    COM              826912-10-7          61      2,227       X         01      2,227     1,599       531
                                                                     58      2,130            X    01                               
                                                                     34      1,249       X         07      1,249     2,199         0
                                                                     60      2,199            X    07                               

SILICON GRAPHICS INC           COM              827056-10-2         454     27,400       X         01     27,540       800       200
                                                                     19      1,140            X    01                               
                                                                     25      1,500            X    07          0     1,000       500
                                                                     43      2,625       X         11      1,625         0     1,000
                                                                 
SIMON PPTY GROUP INC NEW       COM              828806-10-9      19,969    727,804       X         01    724,891    40,688     9,748
                                                                  1,304     47,523            X    01                               
                                                                    703     25,615       X         06     25,675       100       375
                                                                     15        535            X    06                               
                                                                  1,444     52,644       X         07     64,734    48,396     6,850
                                                                  1,847     67,336            X    07                               
                                                                     55      2,000       X         11          0         0     2,000

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       3,211     79,765       X         01     78,465         0     1,300

SIMULA INC                     SR SB NT CV 8%04 829206-AB-7         405      5,000       X         11      5,000         0         0

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1      29,638    414,515       X         01    411,381    18,700    22,474
                                                                  2,720     38,040            X    01                               
                                                                    844     11,810       X         07     13,138       300     1,180
                                                                    201      2,808            X    07                               
                                                                    777     10,865       X         11     10,865         0         0

SNAP ON INC                    COM              833034-10-1         504     17,375       X         01     17,125     5,250     1,250
                                                                    181      6,250            X    01                               
                                                                    377     13,000            X    07          0    13,000         0

SOFTWORKS INC                  COM              83404P-10-2       1,639    115,000       X         01    115,000         0         0

SOLECTRON CORP                 COM              834182-10-7       2,146     44,200       X         01     43,600     3,600       600
                                                                    175      3,600            X    01                               

SOLUTIA INC                    COM              834376-10-5         445     25,611       X         01     31,353    17,619     2,140
                                                                    443     25,501            X    01                               
                                                                     22      1,285       X         07      1,653     5,633       146
                                                                    107      6,147            X    07                               
                                                                      8        440       X         11        260         0       180

SONAT INC                      COM              835415-10-0       1,511     50,350       X         01     49,950     5,800     1,450
                                                                    206      6,850            X    01                               
                                                                    117      3,914       X         07      6,676    28,324     1,000
                                                                    963     32,086            X    07                               

SONY CORP                      ADR NEW          835699-30-7         100      1,100       X         01      1,700       300         0
                                                                     82        900            X    01                               
                                                                     67        733            X    07          0       733         0

SOTHEBYS HLDGS INC             CL A             835898-10-7         356     11,000       X         01     11,000         0         0
</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>
SOUTHDOWN INC                  COM              841297-10-4       7,022    130,794       X         01    136,988         0       326
                                                                    350      6,520            X    01                               
                                                                     21        382       X         06        382         0         0
                                                                    258      4,800       X         07      6,000       458         0
                                                                     89      1,658            X    07                               
                                                               
SOUTHERN CO                    COM              842587-10-7      65,458  2,807,890       X         01  2,771,098    45,017    63,984
                                                                  1,683     72,209            X    01                               
                                                                     28      1,200       X         06      1,200         0         0
                                                                  6,515    279,484       X         07    237,503    41,687    41,259
                                                                    955     40,965            X    07                               
                                                                    501     21,473       X         11     19,973         0     1,500

SOUTHWEST AIRLS CO             COM              844741-10-8      22,149    732,201       X         01    732,571    14,050    42,002
                                                                  1,707     56,422            X    01                               
                                                                    551     18,205       X         07     17,800       750     1,305
                                                                     50      1,650            X    07                               

SOUTHWEST BANCORPORATION TEX   COM              84476R-10-9       1,010     82,000       X         01     80,400         0     1,600
                                                                     25      2,000       X         11          0         0     2,000

SOUTHWALL TECHNOLOGIES INC     COM              844909-10-1         122     45,300       X         11     44,100         0     1,200

SPACELABS MED INC              COM              846247-10-4       3,048    181,318       X         01    167,418         0    13,900

SPARTECH CORP                  COM NEW          847220-20-9       2,390    115,900       X         01    113,300         0     2,600

SPECTRANETICS CORP             COM              84760C-10-7         300    106,746       X         01    106,746         0         0
                                                                    217     77,286       X         11     17,486         0    59,800

SPECTRIAN CORP                 COM              847608-10-6       1,060     90,200       X         01     88,900         0     1,300
                                                                      4        300       X         07        400         0       300
                                                                      5        400            X    07                               

SPIEKER PPTYS INC              COM              848497-10-3       1,586     45,000       X         01     45,000       100         0
                                                                      4        100            X    01                               
                                                                     71      2,000       X         07          0         0     2,000
                                                                     92      2,605       X         11      1,605         0     1,000

SPORT-HALEY INC                COM              848925-10-3       2,648    325,900       X         01    323,500         0     2,400
                                                                    141     17,300       X         07     17,300         0         0
                                                                     67      8,220       X         11          0         0     8,220

SPRINGS INDS INC               CL A             851783-10-0          70      2,600       X         01      2,600         0         0
                                                                    352     13,000       X         14     13,000         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0      15,863    161,661       X         01    174,169    15,775     2,954
                                                                  3,065     31,237            X    01                               
                                                                    655      6,677       X         07      7,491    16,533     1,700
                                                                  1,869     19,047            X    07                               
                                                                  1,008     10,276       X         11     10,276         0         0
                                                                
SPRINT CORP                    PCS COM SER 1    852061-50-6       3,705     83,616       X         01     89,969     6,524       915
                                                                    611     13,792            X    01                               
                                                                    146      3,288       X         07      3,745     7,815       800
                                                                    402      9,072            X    07                               
                                                                    194      4,370       X         11      4,170         0       200

STAFF LEASING INC              COM              852381-10-2       1,873    130,900       X         01    121,100         0     9,800


<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>
STANLEY FURNITURE INC          COM NEW          854305-20-8       6,299    323,006       X         01    314,006         0     9,000

STANLEY WKS                    COM              854616-10-9         576     22,480       X         01     22,780     2,100       100
                                                                     64      2,500            X    01                               

STAPLES INC                    COM              855030-10-2       2,634     80,130       X         01     86,523     1,425       450
                                                                    272      8,268            X    01                               
                                                                    102      3,097       X         07      3,097         0         0
                                                                    268      8,160       X         11      1,335         0     6,825

STARBUCKS CORP                 COM              855244-10-9       7,447    265,364       X         01    267,664     1,600         0
                                                                    109      3,900            X    01                               
                                                                     90      3,200            X    07          0     3,200         0
                                                                  1,771     63,096       X         11     55,026         0     8,070

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3         831     29,092       X         01     32,270     1,842       231
                                                                    150      5,251            X    01                               
                                                                     13        459       X         07      1,075     3,636       134
                                                                    125      4,386            X    07                               
                                                                      1         26       X         11         26         0         0

STATE STR CORP                 COM              857477-10-3       2,268     27,570       X         01     26,610     1,000     2,360
                                                                    197      2,400            X    01                               

STEEL TECHNOLOGIES INC         COM              858147-10-1         254     32,300       X         11     32,300         0         0

STERLING COMM INC              COM              859205-10-6          43      1,400       X         01      1,400         0         0
                                                                     18        600            X    07          0       600         0
                                                                    263      8,544       X         11      5,594         0     2,950

STEWART ENTERPRISES INC        CL A             860370-10-5      11,909    741,410       X         01    726,800     2,300    14,610
                                                                     37      2,300            X    01                               
                                                                    214     13,300       X         07     13,300         0         0

STORAGE USA INC                COM              861907-10-3         851     30,000       X         01     30,000       500         0
                                                                     14        500            X    01                               

STRAYER ED INC                 COM              863236-10-5       3,378     91,300       X         01     89,100         0     2,200

STRIDE RITE CORP               COM              863314-10-0       1,290    105,340       X         01    106,840         0         0
                                                                     18      1,500            X    01                               
                                                                
STRYKER CORP                   COM              863667-10-1         103      2,040       X         01      1,700     4,200       340
                                                                    212      4,200            X    01                               
                                                                     61      1,200            X    07          0     1,200         0

SUIZA FOODS CORP               COM              865077-10-1       3,756    111,500       X         01    109,300         0     2,400
                                                                      7        200            X    01                               
                                                                     40      1,200       X         11        200         0     1,000

SUMMIT BANCORP                 COM              866005-10-1       1,049     26,900       X         01     26,700         0       200

SUMMIT DESIGN INC              COM              86605U-10-1          80     23,300       X         01     23,300     1,338         0
                                                                      5      1,338            X    01                               

SUN MICROSYSTEMS INC           COM              866810-10-4      44,217    353,560       X         01    353,332    32,120    16,690
                                                                  6,076     48,582            X    01                               
                                                                  3,185     25,465       X         07     25,275     3,050       690
                                                                    444      3,550            X    07                               
                                                                    826      6,605       X         11      5,195         0     1,410


<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>
SUN HEALTHCARE GROUP INC       COM              866933-10-4           2      2,400       X         01      2,900         0         0
                                                                      1        500            X    01                               
                                                                     31     30,807       X         11     30,807         0         0

SUNBEAM CORP                   COM              867071-10-2           7      1,200       X         01      1,200       100         0
                                                                      1        100            X    01                               
                                                                    132     23,655       X         11     22,755         0       900

SUNDSTRAND CORP                COM              867323-10-7         123      1,772       X         01      2,372     1,100         0
                                                                    118      1,700            X    01                               
                                                                    313      4,510       X         07      6,110    23,000       882
                                                                  1,771     25,482            X    07                               

SUNGARD DATA SYS INC           COM              867363-10-3      23,508    587,688       X         01    584,425    45,900    10,913
                                                                  2,142     53,550            X    01                               
                                                                  1,666     41,650       X         07     40,850    16,301     5,000
                                                                    820     20,501            X    07                               

SUNOCO INC                     COM              86764P-10-9         546     15,150       X         01     15,050         0       724
                                                                     23        624            X    01                               
                                                                      7        205       X         11        205         0         0

SUNTERRA CORP                  COM              86787D-10-9         154     15,785       X         11     15,785         0         0

SUNTRUST BKS INC               COM              867914-10-3       2,993     48,080       X         01     49,880         0       200
                                                                    125      2,000            X    01                               
                                                                    137      2,200            X    07          0     2,200         0
                                                                    244      3,927       X         11      3,927         0         0
                                                                 
SUPERVALU INC                  COM              868536-10-3       4,967    240,834       X         01    247,334   337,920     3,500
                                                                  7,176    347,920            X    01                               
                                                                     74      3,600       X         06      3,600         0         0
                                                                    812     39,388       X         07     31,254    38,172       800
                                                                    636     30,838            X    07                               
                                                                     28      1,380       X         11        380         0     1,000

SUPREME INDS INC               CL A             868607-10-2         566     76,746       X         01     76,745         0         1

SURMODICS INC                  COM              868873-10-0          21      1,500       X         01      1,500    67,000     1,600
                                                                    960     68,600            X    01                               

SYBASE INC                     COM              871130-10-0       4,830    608,600       X         01    597,700         0    10,900
                                                                      2        300       X         11          0         0       300

SYMIX SYS INC                  COM              871535-10-0         991     65,000       X         01     65,000         0         0
                                                                     34      2,200       X         11      1,235         0       965

SYNOVUS FINL CORP              COM              87161C-10-5         802     39,100       X         01     38,800         0       300

SYNTHETECH INC                 COM              87162E-10-0         109     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7       3,398    129,146       X         01    156,919    18,760    24,392
                                                                  1,866     70,925            X    01                               
                                                                     11        400       X         07      4,000         0       400
                                                                    105      4,000            X    07                               
                                                                     37      1,400       X         11          0         0     1,400

SYSTEM SOFTWARE ASSOC INC      SB NT CV  7%02   871839-AA-4       7,070    140,000       X         01          0         0   140,000


<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>
SYSTEM SOFTWARE ASSOC INC      COM              871839-10-6       3,534  1,570,500       X         01  1,533,400         0    37,100
                                                                     61     27,100       X         07     27,100         0         0

SYNTHETIC INDS INC             COM              871914-10-7       3,130    187,586       X         01    179,986         0     7,600

TCF FINL CORP                  COM              872275-10-2      10,792    414,083       X         01    395,608    17,567    20,200
                                                                    503     19,292            X    01                               
                                                                    664     25,464       X         07     23,800     2,532     3,064
                                                                    102      3,932            X    07                               
                                                                    304     11,675       X         11      3,868         0     7,807

TCW CONV SECS FD INC           COM              872340-10-4          37      3,714       X         01      1,194    10,112         0
                                                                     75      7,592            X    01                               
                                                                    142     14,400            X    07          0         0    14,400

TECO ENERGY INC                COM              872375-10-0         224     11,275       X         01     25,401    14,850     3,100
                                                                    638     32,076            X    01                               
                                                                     66      3,309            X    07        555     2,200       554
                                                                
TEPPCO PARTNERS L P            UT LTD PARTNER   872384-10-2           5        200            X    01        200         0         0
                                                                    338     13,400       X         11          0         0    13,400

TJ INTL INC                    COM              872534-10-2          41      1,700       X         01      2,200         0       400
                                                                     22        900            X    01                               
                                                                    677     28,065       X         11     26,690         0     1,375

TJX COS INC NEW                COM              872540-10-9       8,284    243,646       X         01    235,059       800     7,787
                                                                      9        250       X         11          0         0       250

TNP ENTERPRISES INC            COM              872594-10-6       3,462    120,432       X         01    119,232         0     1,200

TRO LEARNING INC               COM              87263R-10-9       2,190    365,005       X         01    353,005         0    12,000

TRW INC                        COM              872649-10-8       1,189     26,128       X         01     31,828     4,000       100
                                                                    446      9,800            X    01                               
                                                                    133      2,920            X    07      2,600       320         0
                                                                     27        600       X         11          0         0       600

TSI INC MINN                   COM              872876-10-7       3,705    456,000       X         01    455,000         0     1,000
                                                                    122     15,000       X         07     15,000         0         0
                                                                     56      6,874       X         11      6,874         0         0

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0       5,906    250,000       X         01    250,000         0         0
                                                                      3        145       X         11          0         0       145

TANDY CORP                     COM              875382-10-3       1,299     20,350       X         01     18,050         0     2,500
                                                                     13        200            X    01                               
                                                                     18        280            X    07          0       280         0

TARRANT APPAREL GROUP          COM              876289-10-9       1,417     33,728       X         01     33,728         0         0

TAUBMAN CTRS INC               COM              876664-10-3         319     26,000       X         01     26,000         0         0

TEARDROP GOLF CO               COM              878190-10-7         568    114,700       X         01    113,100         0     1,600

TECHNE CORP                    COM              878377-10-0          87      3,000       X         01      3,000       500         0
                                                                     14        500            X    01                               
                                                                    121      4,200       X         07      4,000     6,000       200
                                                                    173      6,000            X    07                               
                                                                      6        220       X         11        220         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>
TECHNICLONE CORP               COM NEW          878517-30-9          20     19,500       X         11          0         0    19,500

TECHNOLOGY SOLUTIONS CO        COM              87872T-10-8         189     26,500       X         01     26,500         0         0

TEKELEC                        COM              879101-10-3       1,150    157,300       X         01    153,500         0    11,800
                                                                     58      8,000            X    01                               
                                                                     58      8,000            X    07          0     8,000         0
                                                               
TEKTRONIX INC                  COM              879131-10-0         698     27,646       X         01     17,930         0     9,716
                                                                      7        280       X         11        280         0         0

TEL-SAVE COM INC               COM              879176-10-5         207     19,800       X         01     19,800         0         0
                                                                     16      1,500       X         11      1,500         0         0

TELEBANC FINANCIAL CORP        COM              87925R-10-9       1,595     20,000       X         01     20,000         0         0

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278-20-8          49      1,250       X         01        750     6,188       500
                                                                    241      6,188            X    01                               

TELEFLEX INC                   COM              879369-10-6         191      5,600            X    01      5,600         0         0
                                                                    130      3,815       X         11      3,815         0         0

TELEFONOS DE MEXICO S A        SP ADR REP ORD   879403-78-0           7        100       X         01      1,100     2,500         0
                                                                    231      3,500            X    01                               
                                                                      7        100       X         07        100       200       100
                                                                     20        300            X    07                               
                                                                     66      1,000       X         11          0         0     1,000

TELEPHONE & DATA SYS INC       COM              879433-10-0       3,487     61,845       X         01     61,845         0         0

TELLABS INC                    COM              879664-10-0      39,616    405,280       X         01    389,830     6,825    22,762
                                                                  1,382     14,137            X    01                               
                                                                  1,576     16,125       X         07     14,400     2,200     2,125
                                                                    254      2,600            X    07                               

TEMPLATE SOFTWARE INC          COM              879788-10-7          79     18,110       X         11          0         0    18,110

TEMPLE INLAND INC              COM              879868-10-7         515      8,200       X         01      8,100         0       100
                                                                     19        300            X    07          0       300         0

TEMPLETON GLOBAL INCOME FD IN  COM              880198-10-6           3        500       X         01        500     1,000         0
                                                                      7      1,000            X    01                               
                                                                     33      5,000            X    07          0         0     5,000
                                                                  1,342    200,648       X         11    200,648         0         0

TENET HEALTHCARE CORP          COM              88033G-10-0       1,018     53,755       X         01     60,010         0       500
                                                                    128      6,755            X    01                               

TENNANT CO                     COM              880345-10-3      27,424    927,022            X    01          0   927,022        0

TENNECO INC NEW                COM              88037E-10-1       1,237     44,277       X         01     46,041     1,300       200
                                                                     91      3,264            X    01                               
                                                                     40      1,437       X         07      2,037     2,075       850
                                                                     98      3,525            X    07                               

TERA COMPUTER CO               COM              88076P-10-8         175     24,191       X         01     24,191         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>
TERADYNE INC                   COM              880770-10-2       7,911    145,000       X         01    141,750         0     4,250
                                                                     55      1,000            X    01                               
                                                                     14        265            X    07        265         0         0

TEXACO INC                     COM              881694-10-3      81,078  1,428,691       X         01  1,406,656    69,470    51,554
                                                                  5,618     98,989            X    01                               
                                                                    121      2,128       X         06      2,552         0         0
                                                                     24        424            X    06                               
                                                                  7,611    134,110       X         07    128,321    17,977    10,400
                                                                  1,282     22,588            X    07                               
                                                                    942     16,608       X         11      8,079         0     8,529

TEXAS INSTRS INC               COM              882508-10-4      11,525    116,120       X         01    127,330     8,700     5,320
                                                                  2,504     25,230            X    01                               
                                                                    397      4,000       X         07      4,400    19,030     1,100
                                                                  2,038     20,530            X    07                               
                                                                    104      1,050       X         11        150         0       900
                                                                     10        100       X         14        100         0         0

TEXAS PAC LD TR                SUB CTF PROP I T 882610-10-8         241      4,800       X         01      4,800         0         0

TEXAS UTILS CO                 COM              882848-10-4      11,327    269,694       X         01    269,024    21,071     4,042
                                                                  1,027     24,443            X    01                               
                                                                     57      1,358       X         06      1,358       300         0
                                                                     13        300            X    06                               
                                                                  1,718     40,911       X         07     42,471    54,118     3,931
                                                                  2,504     59,609            X    07                               
                                                                     25        600       X         11          0         0       600

TEXTRON INC                    COM              883203-10-1       2,124     27,445       X         01     28,645    13,000       200
                                                                  1,114     14,400            X    01                               

THERMO ELECTRON CORP           COM              883556-10-2         400     29,469       X         01     41,489    17,230     4,600
                                                                    459     33,850            X    01                               
                                                                      2        165       X         06        165         0         0
                                                                    575     42,378       X         07     45,640    49,067     3,575
                                                                    758     55,904            X    07                               
                                                                     25      1,875       X         11          0         0     1,875

THOMAS & BETTS CORP            COM              884315-10-2         316      8,400       X         01      8,400     1,800       100
                                                                     71      1,900            X    01                               

THOMAS INDS INC                COM              884425-10-9       3,895    207,735       X         01    213,610         0     9,500
                                                                    288     15,375            X    01                               
                                                              
3COM CORP                      COM              885535-10-4      62,983  2,701,754       X         01  2,642,226   120,650    90,735
                                                                  3,540    151,857            X    01                               
                                                                  6,123    262,654       X         07    230,817    49,926    49,337
                                                                  1,572     67,426            X    07                               
                                                                    209      8,970       X         11        900         0     8,070
                                                                      3        131       X         14        131         0         0

TIME WARNER INC                COM              887315-10-9      15,120    213,526       X         01    213,759     2,600     5,452
                                                                    587      8,285            X    01                               
                                                                     35        500       X         07        900     3,400         0
                                                                    269      3,800            X    07                               
                                                                    324      4,569       X         11      2,569         0     2,000


<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>
TIMES MIRROR CO NEW            COM SER A        887364-10-7         811     14,992       X         01     14,892         0       200
                                                                      5        100            X    01                               
                                                                    108      2,000       X         07      2,000     1,200     8,000
                                                                    498      9,200            X    07                               

TITAN CORP                     SB DB CV 8.25%03 888266-AA-1     305,062  2,383,300       X         01  2,328,300         0    55,000

TODAYS MAN INC                 COM NEW          888910-20-5          47     36,000       X         01          0         0    36,000

TOPPS INC                      COM              890786-10-6       2,895    661,824       X         01    648,424         0    13,400

TORCHMARK CORP                 COM              891027-10-4       1,147     36,275       X         01     44,375    17,924    18,500
                                                                  1,408     44,524            X    01                               
                                                                     19        600       X         07          0     4,800         0
                                                                    133      4,200            X    07                               

TORO CO                        COM              891092-10-8          24        755       X         01        755     4,766         0
                                                                    150      4,766            X    01                               
                                                                     19        600       X         07     20,964     2,700         0
                                                                    724     23,064            X    07                               

TOTAL CONTAINMENT INC          COM              89149T-10-1         327     60,197       X         01     60,197         0         0

TOWER AUTOMOTIVE INC           COM              891707-10-1      11,538    619,490       X         01    610,880         0     8,610
                                                                    384     20,600       X         07     20,600         0         0

TRACK N TRAIL INC              COM              891924-10-2          54     20,600       X         01          0         0    20,600

TOYS R US INC                  COM              892335-10-0       1,787     95,000       X         01     96,650     5,450       600
                                                                    145      7,700            X    01                               
                                                                      8        400       X         07      1,200         0         0
                                                                     15        800            X    07                               
                                                                    543     28,840       X         11     28,840         0         0
                                                                      2        100       X         14        100         0         0
                                                                 
TRANSAMERICA CORP              COM              893485-10-2       3,462     48,762       X         01     84,690     2,998       600
                                                                  2,806     39,526            X    01                               
                                                                     71      1,000       X         06      1,000         0         0
                                                                    172      2,424       X         07      3,224     2,376         0
                                                                    225      3,176            X    07                               
                                                                     22        310       X         11        310         0         0

TRANSMATION INC                COM              893757-10-4          46     15,400            X    01          0    15,400         0

TRANSOCEAN OFFSHORE INC        COM              893817-10-6       8,445    293,117       X         01    278,886     2,400    14,631
                                                                     81      2,800            X    01                               
                                                                    288     10,000       X         07     10,300       400         0
                                                                     20        700            X    07                               

TRANSWITCH CORP                COM              894065-10-1       5,344    118,100       X         01    116,300         0     1,800

TREDEGAR INDS INC              COM              894650-10-0       2,052     66,343       X         01     64,343         0     2,000

TRIGEN ENERGY CORP             COM              895930-10-5         898     65,600       X         01     54,900         0    10,700

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       4,032     57,398       X         01     65,154    12,646     2,257
                                                                  1,592     22,659            X    01                               
                                                                     86      1,230       X         07      2,635     7,964       500
                                                                    693      9,869            X    07                               
                                                                     46        660       X         11         60         0       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>
TRIBUNE CO NEW                 COM              896047-10-7       5,444     83,200       X         01     89,375         0       100
                                                                    411      6,275            X    01                               
                                                                     71      1,086       X         07      1,086         0         0

TRICORD SYSTEMS INC            COM              896121-10-0          72     28,561       X         11          0         0    28,561

TRINITY INDS INC               COM              896522-10-9         145      4,950       X         01      4,150     8,200     1,050
                                                                    248      8,450            X    01                               

TRIPOS INC                     COM              896928-10-8         545     62,263       X         11     61,038         0     1,225

TRIZEC HAHN CORP               SUB VTG          896938-10-7       4,863    263,800       X         01    263,800         0         0
                                                                    171      9,300       X         07      9,300         0         0

TRUE NORTH COMMUNICATIONS INC  COM              897844-10-6         347     12,400       X         01     12,400         0         0

TUPPERWARE CORP                COM              899896-10-4         169      9,383       X         01     21,435     2,000       100
                                                                    255     14,152            X    01                               
                                                                      9        492            X    06        492         0         0
                                                                      3        150            X    07          0       150         0
                                                                    166      9,210       X         11      7,210         0     2,000
                                                                 
TYCO INTL LTD NEW              COM              902124-10-6      10,955    152,689       X         01    151,899    21,964     2,891
                                                                  1,727     24,065            X    01                               
                                                                    161      2,250       X         07      2,250     1,144     2,406
                                                                    255      3,550            X    07                               
                                                                     83      1,161       X         11        686         0       475

UAL CORP                       COM PAR $0.01    902549-50-0           6         75       X         01         75         0         0
                                                                    480      6,166       X         11      6,055         0       111

UST CORP                       COM              902900-10-9       2,693    123,261       X         01    115,261         0     8,000

USX MARATHON GROUP             COM NEW          902905-82-7       1,448     52,642       X         01     52,904     2,235       800
                                                                     91      3,297            X    01                               
                                                                      6        200       X         06        200         0         0
                                                                     39      1,422       X         07      1,422     1,496       195
                                                                     47      1,691            X    07                               

UST INC                        COM              902911-10-6       1,137     43,515       X         01     43,745    20,200     1,915
                                                                    584     22,345            X    01                               
                                                                     10        375       X         06        375         0         0
                                                                     16        600       X         07        600     1,000         0
                                                                     26      1,000            X    07                               
                                                                     57      2,167       X         11      2,167         0         0

US BANCORP DEL                 COM              902973-10-6     203,151  5,964,146       X         01  9,632,581 1,640,186 3,776,945
                                                                309,473  9,085,566            X    01                               
                                                                  4,112    120,735       X         06    115,835     2,091    16,860
                                                                    479     14,051            X    06                               
                                                                 20,773    609,868       X         07    795,093   608,700    44,049
                                                                 28,543    837,974            X    07                               
                                                                  4,182    122,768       X         11      4,433         0   118,335
                                                                    564     16,554       X         13     16,554         0         0
                                                                 61,736  1,812,474       X         14  1,812,474         0         0

UNUM CORP                      COM              903192-10-2      37,650    791,592       X         01    772,892     5,200    14,700
                                                                     57      1,200            X    01                               
                                                                  3,163     66,500       X         07     57,500     3,400     5,600


<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>
U S FOODSERVICE                COM              90331R-10-1      13,153    282,857       X         01    274,260         0     8,790
                                                                      9        193            X    01                               

USX-U S STL                    COM              90337T-10-1         312     13,287       X         01     13,387       828       100
                                                                     24      1,028            X    01                               
                                                                      6        257       X         07        257        60        20
                                                                      2         80            X    07                               
                                                                      5        215       X         11        215         0         0

ULTIMATE ELECTRS INC           COM              903849-10-7         187     20,080       X         11         80         0    20,000

ULTRAK INC                     COM NO PAR       903898-40-1         264     44,900            X    07     44,900         0         0
                                                              
UNILEVER PLC                   AMERN SHS        904767-60-5         197      5,320       X         01      5,320         0         0
                                                                     11        300            X    07          0       300         0

UNILEVER N V                   NEW YORK SHS     904784-50-1       7,281    109,591       X         01    113,691         0     2,300
                                                                    425      6,400            X    01                               
                                                                     25        380       X         07        380     7,580         0
                                                                    504      7,580            X    07                               
                                                                      7        100       X         11        100         0         0
                                                                     53        800       X         13        800         0         0

UNIMAR CO                      INDONESIAN CTF   904788-10-6           8     10,000            X    01     10,000         0         0

UNICOM CORP                    COM              904911-10-4       1,591     43,512       X         01     45,360     5,020     1,295
                                                                    298      8,163            X    01                               
                                                                     21        574            X    06          0       574         0
                                                                     28        763       X         07        763     7,709     1,100
                                                                    322      8,809            X    07                               

UNION CAMP CORP                COM              905530-10-1         889     13,250       X         01     13,771     1,166       100
                                                                    120      1,787            X    01                               
                                                                     27        400       X         07      3,157       443       500
                                                                    248      3,700            X    07                               
                                                                    287      4,280       X         11      4,280         0         0

UNION CARBIDE CORP             COM              905581-10-4       1,029     22,770       X         01     23,538       750     1,074
                                                                    117      2,592            X    01                               
                                                                     27        600       X         07      1,455     1,600         0
                                                                    111      2,455            X    07                               
                                                                     25        551       X         11          0         0       551

UNION PAC CORP                 COM              907818-10-8      95,545  1,787,995       X         01  1,806,264   101,938    53,474
                                                                  9,281    173,681            X    01                               
                                                                    970     18,149       X         06     18,186         0       175
                                                                     11        212            X    06                               
                                                                 10,933    204,591       X         07    207,879    82,167    15,189
                                                                  5,378    100,644            X    07                               
                                                                    256      4,799       X         11      4,550         0       249
                                                                      5        100       X         14        100         0         0

UNION PAC RES GROUP INC        COM              907834-10-5         934     78,655       X         01    104,931    13,969     3,125
                                                                    515     43,370            X    01                               
                                                                     61      5,131       X         06      5,131         0         0
                                                                     95      7,996       X         07     16,758    20,882        75
                                                                    353     29,719            X    07                               
                                                                     35      2,940       X         11          0         0     2,940

UNION PLANTERS CORP            COM              908068-10-9       1,077     24,522       X         01     24,522         0       100
                                                                      4        100            X    01                               
                                                                     11        242       X         11        242         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>
UNIONBANCAL CORP               COM              908906-10-0       6,489    190,500       X         01    190,500         0         0
                                                                    249      7,300       X         07      7,300         0         0

UNIPHASE CORP                  COM              909149-10-6       9,003     78,200       X         01     76,900         0     1,300
                                                                    213      1,850       X         11          0         0     1,850

UNISOURCE ENERGY CORP          COM              909205-10-6      10,167    919,100       X         01    883,100       272    36,000
                                                                      3        272            X    01                               
                                                                     11      1,000       X         11      1,000         0         0

UNISYS CORP                    COM              909214-10-8       1,042     37,624       X         01     40,428       400       448
                                                                    101      3,652            X    01                               
                                                                     27        985            X    07        238       747         0

UNISYS CORP                    PFD A CV $3.75   909214-20-7         152      2,924       X         01      2,924         0         0
                                                                     95      1,829            X    07        357     1,472         0
                                                                     20        390       X         11        320         0        70

UNITED DOMINION REALTY TR INC  COM              910197-10-2         741     72,300       X         01     72,300    16,000         0
                                                                    164     16,000            X    01                               
                                                                     13      1,250            X    06          0     1,250         0
                                                                      2        200       X         07        200         0         0
                                                                    156     15,220       X         11     15,220         0         0

UNITED HEALTHCARE CORP         COM              910581-10-7     108,374  2,059,366       X         01  2,014,543    56,895    65,640
                                                                  4,090     77,712            X    01                               
                                                                  7,847    149,115       X         07    142,325    42,717    14,740
                                                                  2,666     50,667            X    07                               
                                                                    168      3,200       X         11          0         0     3,200

UNITED PAN-EUROPE COMMUNCTN N  SPONSORED ADR    911300-20-0       2,402     62,800       X         01     61,200         0     1,600

UNITED PAYORS&UTD PROVIDERS    COM              911319-10-1       2,712    117,600       X         01    114,600         0     3,000

UNITED STATES FILTER CORP NEW  COM NEW          911843-20-9       9,858    321,896       X         01    321,546     1,200       950
                                                                     55      1,800            X    01                               
                                                                    340     11,100       X         07     11,100         0         0
                                                                    107      3,500       X         11        600         0     2,900

US AIRWAYS GROUP INC           COM              911905-10-7         630     12,900       X         01     12,800         0       100

U S INDS INC NEW               COM              912080-10-8          66      4,000       X         01      4,468       320         0
                                                                     13        788            X    01                               
                                                                    112      6,830       X         11      6,830         0         0
                                                              
U S WEST INC NEW               COM              91273H-10-1      13,338    242,232       X         01    291,650    52,391    11,261
                                                                  6,226    113,070            X    01                               
                                                                    210      3,814       X         06      4,314       538         0
                                                                     57      1,038            X    06                               
                                                                  5,454     99,049       X         07    126,814   207,727    13,941
                                                                 13,734    249,433            X    07                               
                                                                    427      7,754       X         11        423         0     7,331

UNITED TECHNOLOGIES CORP       COM              913017-10-9       7,483     55,249       X         01     62,476    11,214     2,432
                                                                  2,827     20,873            X    01                               
                                                                    819      6,048       X         07      6,316    11,544       600
                                                                  1,681     12,412            X    07                               
                                                                     71        526       X         11        526         0         0
                                                                     14        100       X         14        100         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>
UNITRIN INC                    COM              913275-10-3          88      2,800            X    01      1,000     1,800         0
                                                                     31      1,000       X         06      1,000         0         0
                                                                    397     12,710            X    07          0    12,710         0

UNITRODE CORP                  COM              913283-10-7       2,771    197,900       X         01    194,500         0     3,400
                                                                    804     57,400            X    07     54,000     3,400         0

UNIVERSAL FOODS CORP           COM              913538-10-4         138      6,700       X         01      7,100     5,928       200
                                                                    135      6,528            X    01                               

UNOCAL CORP                    COM              915289-10-2       3,048     82,666       X         01     99,324     6,408     1,100
                                                                    891     24,166            X    01                               
                                                                     39      1,056            X    06          0     1,056         0
                                                                    253      6,859            X    07          0     6,859         0
                                                                     92      2,485       X         11      1,540         0       945

URSTADT BIDDLE PPTYS INS       COM              917286-10-6          85     11,000       X         14     11,000         0         0

URSTADT BIDDLE PPTYS INS       CL A             917286-20-5          89     11,000       X         14     11,000         0         0

USWEB CORP                     COM              917327-10-8       2,063     50,000       X         01     51,000         0         0
                                                                     41      1,000            X    01                               

UTILICORP UTD INC              COM              918005-10-9         245     10,786       X         01     10,786     4,956         0
                                                                    113      4,956            X    01                               
                                                                     72      3,166            X    07          0         0     3,166
                                                                     27      1,200       X         11        150         0     1,050

V F CORP                       COM              918204-10-8       1,479     31,140       X         01     37,348     7,200     1,600
                                                                    713     15,008            X    01                               

VLSI TECHNOLOGY INC            SB NT CV 8.25%05 918270-AB-5         990     10,000       X         11          0         0    10,000

VALHI INC NEW                  COM              918905-10-0         131     11,500            X    01     11,500         0         0
                                                              
VALMONT INDS INC               COM              920253-10-1       5,268    379,700       X         01    379,700     4,000         0
                                                                     56      4,000            X    01                               
                                                                    175     12,600       X         07     12,600         0         0

VALSPAR CORP                   COM              920355-10-4       5,429    172,001       X         01    164,526    16,300    11,915
                                                                    655     20,740            X    01                               
                                                                  1,484     47,028            X    07          0    47,028         0
                                                                    836     26,485       X         11     25,385         0     1,100

VAN KAMPEN MUN TR              SH BEN INT       920919-10-7         958     58,700       X         01     58,700         0         0

VANS INC                       COM              921930-10-3          74     10,600       X         01          0         0    10,600

VANTIVE CORP                   COM              922091-10-3         253     21,000       X         01     21,000         0         0
                                                                      4        300       X         11        300         0         0

VARCO INTL INC                 COM              922126-10-7       3,537    317,900       X         01    317,900         0         0
                                                                    135     12,100       X         07     12,100         0         0
                                                                     10        900       X         11          0         0       900

VARLEN CORP                    COM              922248-10-9       9,175    417,025       X         01    417,025         0         0
                                                                    485     22,025       X         07     22,025         0         0
                                                                     31      1,393       X         11        143         0     1,250


<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>
VENTANA MED SYS INC            COM              92276H-10-6         479     21,400       X         01     21,400         0         0

VERDANT BRANDS INC             COM              923366-10-8          22     19,505       X         11     19,055         0       450

VERITAS DGC INC                COM              92343P-10-7       4,540    318,600       X         01    315,500         0     3,100
                                                                     87      6,100       X         07      6,100         0         0

VERITAS SOFTWARE CO            COM              923436-10-9       1,219     15,093       X         01     15,043         0        50

VIAD CORP                      COM              92552R-10-9          79      2,836       X         01      7,853        48         0
                                                                    141      5,065            X    01                               
                                                                     14        500       X         06        500         0         0
                                                                     12        424       X         07        424         0         0

VIASAT INC                     COM              92552V-10-0         670     75,000       X         01     75,200         0         0
                                                                      2        200            X    01                               

VIACOM INC                     CL A             925524-10-0         308      3,696       X         01      3,696         0         0
                                                                     11        128            X    07          0       128         0
                                                                     17        210       X         11        210         0         0

VIACOM INC                     CL B             925524-30-8       8,727    103,970       X         01    103,570     3,636       400
                                                                    305      3,636            X    01                               
                                                                     84      1,000            X    07          0     1,000         0
                                                              
VIDEO UPDATE INC               CL A             92657V-10-4         514    608,556       X         01    580,456         0    28,100
                                                                     54     64,398       X         11     58,998         0     5,400

VISHAY INTERTECHNOLOGY INC     COM              928298-10-8       5,412    373,211       X         01    371,810         0     1,401
                                                                    214     14,750       X         07     14,750         0         0
                                                                    349     24,050       X         11     21,699         0     2,351

VISUAL NETWORKS INC            COM              928444-10-8       1,495     40,000       X         01     40,000         0         0

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6      11,472    226,617       X         01    219,819     2,752     6,798
                                                                    139      2,752            X    01                               

VODAFONE GROUP PLC             SPONSORED ADR    92857T-10-7       4,649     24,759       X         01     30,359     8,450     2,800
                                                                  3,164     16,850            X    01                               
                                                                  2,816     15,000       X         07     16,480    15,294     2,670
                                                                  3,651     19,444            X    07                               

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1         562     37,310       X         01     33,333    22,354         0
                                                                    277     18,377            X    01                               
                                                                    756     50,214            X    07          0    50,214         0

VYSIS INC                      COM              928961-10-1         150     44,000       X         01     44,000         0         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,794     52,000       X         01     52,000       200         0
                                                                      7        200            X    01                               

VOYAGEUR COLO INSD MUN INCOME  COM              92907B-10-6          75      5,001       X         01      5,001     5,100         0
                                                                     76      5,100            X    01                               

VULCAN MATLS CO                COM              929160-10-9         230      5,568       X         01      5,568         0         0

WFS FINL INC                   COM              92923B-10-6         104     15,000       X         01          0         0    15,000


<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>
WEBS INDEX FD INC              JAPAN WEBS       92923H-88-9         711     61,800       X         11     61,800         0         0

WPS RESOURCES CORP             COM              92931B-10-6         107      3,616       X         01      2,625     3,000     1,491
                                                                    103      3,500            X    01                               
                                                                    204      6,900       X         07      7,000     7,182     2,500
                                                                    289      9,782            X    07                               
                                                                     32      1,100       X         11          0         0     1,100

WACHOVIA CORP                  COM              929771-10-3      10,803    133,060       X         01    120,390    45,653    25,995
                                                                  4,788     58,978            X    01                               
                                                                  1,823     22,455       X         06     22,525       780       250
                                                                     89      1,100            X    06                               
                                                                    595      7,327       X         07     11,248    12,045     9,155
                                                                  2,039     25,121            X    07                               

WACKENHUT CORRECTIONS CORP     COM              929798-10-6       2,514    130,200       X         01    127,100         0     3,100
                                                                 
WADDELL & REED FINL INC        CL A             930059-10-0       6,276    306,125       X         01    306,551       555     1,045
                                                                     42      2,026            X    01                               
                                                                    261     12,734       X         07     12,700       272         0
                                                                      5        238            X    07                               

WADDELL & REED FINL INC        CL B             930059-20-9          62      3,135       X         01      4,972     3,407     4,504
                                                                    194      9,748            X    01                               
                                                                      3        146       X         07          0     1,171         0
                                                                     20      1,025            X    07                               

WAL MART STORES INC            COM              931142-10-3      65,942    715,312       X         01    727,064    47,012    27,000
                                                                  7,906     85,764            X    01                               
                                                                    708      7,676       X         06      7,697         0       148
                                                                     16        169            X    06                               
                                                                  1,133     12,293       X         07     13,800    61,335     3,013
                                                                  6,071     65,855            X    07                               
                                                                    497      5,388       X         11      4,432         0       956

WALBRO CORP                    COM              931154-10-8       1,800    200,031       X         01    198,031         0     2,000

WALDEN RESIDENTIAL PPTYS INC   COM              931210-10-8       2,775    157,432       X         01    152,167         0     8,090
                                                                     50      2,825            X    01                               
                                                                      7        400       X         11          0         0       400

WALGREEN CO                    COM              931422-10-9      10,684    378,185       X         01    451,183   275,683    32,402
                                                                 10,766    381,083            X    01                               
                                                                    550     19,486       X         07     22,286    25,900         0
                                                                    811     28,700            X    07                               
                                                                  1,041     36,836       X         11     27,080         0     9,756

WALL DATA INC                  COM              932045-10-7         359     25,000       X         01     25,000         0         0

WARNER LAMBERT CO              COM              934488-10-7      26,803    404,574       X         01    415,901   101,176     7,698
                                                                  7,963    120,201            X    01                               
                                                                    534      8,060       X         06      8,060         0         0
                                                                    278      4,200       X         07      6,648     9,156         0
                                                                    769     11,604            X    07                               
                                                                    246      3,713       X         11      1,463         0     2,250

WASHINGTON FED INC             COM              938824-10-9         451     21,462       X         01     51,532       330     1,684
                                                                    674     32,084            X    01                               
                                                                     14        665       X         13        665         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>
WASHINGTON MUT INC             COM              939322-10-3       7,437    181,950       X         01    192,516    22,923     4,975
                                                                  1,572     38,464            X    01                               
                                                                     41      1,012       X         06      1,012         0         0
                                                                    696     17,028       X         07     30,728    46,536     3,650
                                                                  2,611     63,886            X    07                               
                                                                  5,671    138,736       X         11      6,699         0   132,037
                                                                      2         37       X         14         37         0         0
                                                               
WASHINGTON POST CO             CL B             939640-10-8       5,111      9,800       X         01     12,160       250         0
                                                                  1,361      2,610            X    01                               
                                                                     87        166       X         07        166         0         0

WASHINGTON REAL ESTATE INVT T  SH BEN INT       939653-10-1         182     11,146       X         01      7,000       500     4,146
                                                                      8        500            X    01                               

WASTE MGMT INC DEL             COM              94106L-10-9       4,837    109,005       X         01    109,736     4,385     3,639
                                                                    389      8,755            X    01                               
                                                                    295      6,647       X         06      6,638         0       110
                                                                      4        101            X    06                               
                                                                     61      1,377       X         07      1,670     1,652     1,594
                                                                    157      3,539            X    07                               
                                                                    831     18,730       X         11     18,250         0       480

WATSON PHARMACEUTICALS INC     COM              942683-10-3         466     10,566       X         01     11,806         0       660
                                                                     84      1,900            X    01                               
                                                                    110      2,500       X         11          0         0     2,500

WEBSTER FINL CORP CONN         COM              947890-10-9       4,742    164,227       X         01    162,127         0     2,100

WEBTRENDS CORP                 COM              94844D-10-4       2,747     56,500       X         01     55,800         0       800
                                                                      5        100            X    01                               

WEEKS CORP                     COM              94856P-10-2       5,184    181,500       X         01    180,100         0     1,900
                                                                     14        500            X    01                               

WELLS FARGO & CO NEW           COM              949746-10-1     124,428  3,548,799       X         01  3,797,631   640,568   237,487
                                                                 39,511  1,126,887            X    01                               
                                                                     49      1,400       X         06      1,400     8,344         0
                                                                    293      8,344            X    06                               
                                                                 47,221  1,346,784       X         07  1,613,832 1,513,702   167,659
                                                                 68,315  1,948,409            X    07                               
                                                                  1,476     42,105       X         11     12,029         0    30,076

WENDYS INTL INC                COM              950590-10-9         979     34,425       X         01     34,657         0       100
                                                                      9        332            X    01                               
                                                                     28      1,000       X         06      1,000         0         0

WESBANCO INC                   COM              950810-10-1         282      9,363            X    07          0     9,363         0

WEST COAST BANCORP ORE NEW     COM              952145-10-0       1,564     83,700       X         01     93,619         0     2,000
                                                                    223     11,919            X    01                               
                                                                      3        179       X         11        179         0         0

WESTAFF INC                    COM              957070-10-5       1,069    206,186            X    01          0         0   206,186

WESTERN BANCORP                COM              957683-10-5         385     12,429       X         11     10,929         0     1,500
                                                                
WESTERN GAS RES INC            COM              958259-10-3         705     94,000       X         01     95,000         0         0
                                                                      8      1,000            X    01                               
                                                                     60      8,000       X         07      8,000         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>
WESTERN RES INC                COM              959425-10-9         168      6,309       X         01      6,489     3,400     2,598
                                                                    165      6,178            X    01                               
                                                                     46      1,724       X         07      1,850         0         0
                                                                      3        126            X    07                               
                                                                     62      2,340       X         11      1,640         0       700

WESTVACO CORP                  COM              961548-10-4         442     21,036       X         01     31,061         0       100
                                                                    213     10,125            X    01                               
                                                                     65      3,109            X    07          0     3,109         0
                                                                      7        345       X         11        345         0         0
                                                                    315     15,000       X         14     15,000         0         0

WEYERHAEUSER CO                COM              962166-10-4      11,069    199,435       X         01    326,203   195,313    15,250
                                                                 18,722    337,331            X    01                               
                                                                     33        600       X         06        600         0         0
                                                                 25,067    451,654       X         07    417,143   320,462   116,927
                                                                 22,360    402,878            X    07                               
                                                                     90      1,620       X         11        320         0     1,300
                                                                     39        700       X         13        200         0       500

WHIRLPOOL CORP                 COM              963320-10-6         881     16,195       X         01     16,795     2,400       100
                                                                    169      3,100            X    01                               
                                                                    155      2,843            X    06      2,843         0         0
                                                                  3,736     68,717       X         07     84,248   585,669    41,004
                                                                 34,920    642,204            X    07                               

WHITEHALL JEWELLERS INC        COM              965063-10-0       1,377     89,532       X         01     79,932         0     9,600

WHITMAN CORP                   COM              96647K-10-2         145      8,411       X         01     12,100         0       311
                                                                     69      4,000            X    01                               

WHITTMAN-HART INC              COM              966834-10-3       1,868     86,900       X         01     85,100         0     1,800

WHOLE FOODS MKT INC            COM              966837-10-6          28        800            X    01        600         0       200
                                                                     21        600            X    07          0       100       500
                                                                    351     10,220       X         11      8,870         0     1,350

WILEY JOHN & SONS INC          CL A             968223-20-6         315      7,500       X         01      7,500         0         0

WILLAMETTE INDS INC            COM              969133-10-7         947     25,096       X         01     37,880     5,494     2,122
                                                                    770     20,400            X    01                               
                                                                  2,265     60,000       X         07     60,000    84,000         0
                                                                  3,171     84,000            X    07                               
                                                                     38      1,000       X         11          0         0     1,000
                                                               
WILLIAMS COS INC DEL           COM              969457-10-0       3,561     90,142       X         01     87,810    50,146     5,321
                                                                  2,099     53,135            X    01                               
                                                                    119      3,000       X         06      3,000     2,000         0
                                                                     79      2,000            X    06                               
                                                                    175      4,419       X         07     13,603     2,000         0
                                                                    442     11,184            X    07                               
                                                                     14        354       X         11        154         0       200

WILLIS LEASE FINANCE CORP      COM              970646-10-5       4,043    231,000       X         01    217,800         0    13,200

WINN DIXIE STORES INC          COM              974280-10-9         912     24,396       X         01     25,196         0       200
                                                                     37      1,000            X    01                               
                                                                      3         75       X         11         75         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>
WISCONSIN ENERGY CORP          COM              976657-10-6         601     23,076       X         01     34,830     9,428     5,213
                                                                    688     26,395            X    01                               
                                                                      3        110            X    06          0       110         0
                                                                     89      3,427       X         07      3,427     8,547     3,000
                                                                    301     11,547            X    07                               

WORKFLOW MGMT INC              COM              98137N-10-9         125     18,500       X         01          0         0    18,500

WORLD AWYS INC NEW             COM              98142H-10-5          50     50,000       X         01     50,000         0         0

WORTHINGTON INDS INC           COM              981811-10-2         194     16,500       X         01     16,400         0       100
                                                                      4        340            X    07        340         0         0

WRIGLEY WM JR CO               COM              982526-10-5       4,285     47,384       X         01     53,043    64,414   954,701
                                                                 92,677  1,024,774            X    01                               
                                                                    531      5,875       X         06      5,875     1,580         0
                                                                    143      1,580            X    06                               
                                                                    109      1,200            X    07        100     1,100         0
                                                                    279      3,087       X         11      2,787         0       300

XILINX INC                     COM              983919-10-1       8,287    204,300       X         01    202,000         0     2,300
                                                                    365      9,000       X         11      9,000         0         0

XEROX CORP                     COM              984121-10-3       7,058    135,402       X         01    149,844    20,186     1,110
                                                                  1,863     35,738            X    01                               
                                                                     89      1,700       X         07      1,920    32,340     2,550
                                                                  1,830     35,110            X    07                               
                                                                    482      9,244       X         11      8,844         0       400

YAHOO INC                      COM              984332-10-6         148        880       X         01        450       400       430
                                                                     67        400            X    01                               
                                                                      8         50            X    07          0        50         0
                                                                     79        470       X         11        100         0       370
                                                               
YORK INTL CORP NEW             COM              986670-10-7          56      1,600       X         01      2,000       200       700
                                                                     46      1,300            X    01                               
                                                                     11        300       X         07      1,400       900     1,000
                                                                    106      3,000            X    07                               

ZALE CORP NEW                  COM              988858-10-6         250      7,300       X         11      7,300         0         0

ZAMBA CORP                     COM              988881-10-8          14      6,100       X         01      6,100         0         0
                                                                     49     22,000       X         11          0         0    22,000

ZIONS BANCORPORATION           COM              989701-10-7         700     10,530       X         01     13,530     8,094    18,000
                                                                  1,935     29,094            X    01                               
                                                                     74      1,110       X         11      1,110         0         0
</TABLE>




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