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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2000

Check here if Amendment |X|; Amendment Number: 1
This Amendment (Check only one.): |X| is a restatement.
                                  |_| adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:     FleetBoston Financial Corporation
Address:  100 Federal Street
          Boston, MA 02110
          (617) 434-2341

13F File Number: 28-452

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:     Ernest L. Puschaver
Title:    Chief Accounting Officer

Phone:    (617) 434-2341
Signature, Place, and Date of Signing:

/s/ Ernest L. Puschaver        Boston, MA                          March 9, 2001
--------------------------------------------------------------------------------

Report Type (Check only one.):

|_|   13F HOLDINGS REPORT.

|_|   13F NOTICE.

|X|   13F COMBINATION REPORT.

List of Other Managers Reporting for this Manager:

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

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


List of Other Included Managers:

 No.  13F File Number     Name

28-297                    Columbia Mangement Co.
28-04157                  Columbia funds Management Company
28-04161                  Columbia Trust Company
28-5470                   Oechsle International Advisors, L.P.
                            (only with respect to holdings of
                            Galaxy International Equity Fund)



                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:        14

Form 13F Information Table Entry Total:   5,579

Form 13F Information Table Value Total:   65,000,626 (In Thousands)

      This amendment No. 1 to the 13F Report filed for the quarter ended
December 31, 2000 is being filed as a restatement, to correct for data elements
in column 4 that were inadvertently omitted from the 13F report when filed.

List of Other Included Managers:

 No.  13F File Number     Name

1.  28-2050               Fleet Bank of Maine
2.  28-3007               Fleet Bank, National Association
3.  28-453                Fleet National Bank
                          (entities also included within the numbers
                          presented for Fleet National Bank for purposes of
                          this report include: BancBoston Capital Inc.,
                          BancBoston Investments Inc.; BancBoston Ventures
                          Inc., FleetBoston Robertson Stephens Inc.)
4.  28-4528               Fleet Investment Advisors, Inc.
5.  28-3494               Burr, Francis
6.  28-3692               Collidge, Francis L.
7.  28-1930               Fuller, Alfred W., Esq.
8.  28-3488               Grace, Nichols
9.  28-5798               Hammer, Curtis A.
10. 28-1721               Shaw, George T., Esq.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 A T & T CO COM                         001957109   104377214    6050853       X                    5637978        740     412135
 A T & T CO COM                         001957109    87213516    5055856            X               4910276      11058     134522
 A T & T CORP LIBERTY MEDIA CL A COM    001957208    44972626    3315954       X                    2927132          0     388822
 A T & T CORP LIBERTY MEDIA CL A COM    001957208     1257040      92685            X                 72285          0      20400
 A T & T WIRELESS GROUP COM             001957406     2335456     134900       X                     133400          0       1500
 A T & T WIRELESS GROUP COM             001957406       32894       1900            X                  1800          0        100
 AAR CORP COM                           000361105      268913      21300       X                      10350          0      10950
 AARON RENTS INC CL B COM               002535201      213750      15200       X                      15200          0          0
 ABBOTT LABORATORIES                    002824100     4926094     101700 X                           101700          0          0
 ABBOTT LABS COM                        002824100   145926494    3012676       X                    2601049        400     411227
 ABBOTT LABS COM                        002824100   136338581    2814732            X               2606148       5250     203334
 ABC-NACO INC COM                       000752105     2690531     443799       X                     317199          0     126600
 ABERCROMBIE & FITCH CO COM             002896207       50680       2534       X                       2534          0          0
 ABERCROMBIE & FITCH CO COM             002896207          40          2            X                     2          0          0
 ABERCROMBIE & FITCH CO.                002896207      252000      12600 X                            12600          0          0
 ABGENIX INC COM                        00339B107      161123       2728       X                       2028          0        700
 ABGENIX INC COM                        00339B107       14175        240            X                   240          0          0
 ABIOMED INC COM                        003654100       50925       2100       X                       2100          0          0
 ABM INDS INC COM                       000957100      529813      17300       X                      17300          0          0
 ABOUT COM INC COM                      003736105       26938       1000       X                          0          0       1000
 ACCESS WORLDWIDE COMMUNICATIONS INC    004319109        1683       2692       X                       2692          0          0
 ACCLAIM ENTMT INC COM PAR $0.02        004325205         447       1300       X                       1300          0          0
 ACCREDO HEALTH INC COM                 00437V104     7470108     148844       X                     144710          0       4134
 ACCREDO HEALTH INC COM                 00437V104       90338       1800            X                     0          0       1800
 ACE LTD COM                            G0070K103    21872330     515401       X                     445104          0      70297
 ACE LTD COM                            G0070K103      188338       4438            X                  2438          0       2000
 ACLARA BIOSCIENCES INC COM             00461P106      165300      15200       X                          0          0      15200
 ACLARA BIOSCIENCES INC COM             00461P106       30450       2800            X                  1000          0       1800
 ACLARA BIOSCIENCES, INC                00461P106      115547      10625 X                            10625          0          0
 ACMAT CORP CL A                        004616207       28963       4065            X                     0          0       4065
 ACME                                   004631107    14793888    1621248       X                    1621248          0          0
 ACNIELSEN CORP COM                     004833109      336255       9276       X                       9276          0          0
 ACNIELSEN CORP COM                     004833109      180126       4969            X                  4703          0        266
 ACT MANUFACTURING COM                  000973107       25200       1600       X                          0          0       1600
 ACTEL CORP COM                         004934105      466819      19300       X                      19300          0          0
 ACTERNA CORP COM                       00503U105        2835        210       X                        210          0          0
 ACTION PERFORMANCE COS INC COM         004933107       30875      13000       X                      13000          0          0
 ACTIVE VOICE CORP COM                  004938106        3950        200       X                        200          0          0
 ACTUANT CORP CL A COM                  00508X104        3633       1211       X                          0          0       1211
 ACTUATE SOFTWARE COM                   00508B102      770527      40289       X                      39289          0       1000
 ACTV INC COM                           00088E104        8500       2000            X                  2000          0          0
 ACXIOM CORP                            005125109     8584940     220480       X                     130200          0      90280
 ADAC LABS COM                          005313200      273788      14900       X                      13000          0       1900
 ADAPTEC INC                            00651F108      273675      26700       X                       9250          0      17450
 ADAPTEC INC                            00651F108        3895        380            X                   380          0          0
 ADAPTEC INC                            00651F108      185413      18200 X                            18200          0          0
 ADAPTIVE BROADBAND CORP COM            00650M104      175788      28700       X                      20900          0       7800
 ADC TELECOMMUNICATIONS INC COM         000886101     8215700     453280       X                     364102          0      89178
 ADC TELECOMMUNICATIONS INC COM         000886101      656614      36227            X                 36227          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ADE CORP MASS COM                      00089C107     2712135     153880       X                     150080          0       3800
 ADELPHIA BUSINESS SOLUTIONS CL A COM   006847107        3506        825       X                        825          0          0
 ADELPHIA COMM CORP CL A COM            006848105      272890       5286       X                       5286          0          0
 ADELPHIA COMM CORP CL A COM            006848105       36138        700            X                   700          0          0
 ADMINSTAFF INC COM                     007094105      903040      33200       X                      20800          0      12400
 ADOBE SYS INC COM                      00724F101     4127589      70936       X                      21736          0      49200
 ADOBE SYS INC COM                      00724F101      514378       8840            X                  8840          0          0
 ADOBE SYSTEMS INCORPORATED             00724F101      126965       2182 X                             2182          0          0
 ADOLOR CORPORATION COM                 00724X102     4400000     200000       X                     199000          0       1000
 ADTRAN INC COM                         00738A106       85000       4000       X                          0          0       4000
 ADVANCE PARADIGM INC COM               007491103      896350      19700       X                      19700          0          0
 ADVANCED ENERGY INDS INC COM           007973100      531000      23600       X                      23600          0          0
 ADVANCED FIBER COMMUNICATIONS COM      00754A105      744175      41200       X                       9000          0      32200
 ADVANCED FIBER COMMUNICATIONS COM      00754A105        3613        200            X                   200          0          0
 ADVANCED FIBRE COMMUNICATION           00754A105       61413       3400 X                             3400          0          0
 ADVANCED MARKETING SVCS INC COM        00753T105       19113       1100       X                          0          0       1100
 ADVANCED MARKETING SVCS INC COM        00753T105      117281       6750            X                  6750          0          0
 ADVANCED MICRO DEVICES INC COM         007903107      699023      50608       X                      24408          0      26200
 ADVANCED MICRO DEVICES INC COM         007903107       13813       1000            X                  1000          0          0
 ADVANCED NEUROMODULATION SYS INC COM   00757T101      460475      22600       X                          0          0      22600
 ADVANCED RADIO TELECOM CORP            00754U101        1392       1350 X                             1350          0          0
 ADVANCED RADIO TELECOM CORP COM        00754U101       20626      20000       X                      20000          0          0
 ADVANCED TECHNICAL PRODUCTS INC COM    007548100     1398326     215127       X                     167477          0      47650
 ADVANCED TISSUE SCIENCES INC COM       00755F103      139137      45900       X                      45900          0          0
 ADVANTA CORP CL B COM                  007942204       17969       2500       X                       2500          0          0
 ADVENT SOFTWARE INC COM                007974108      138176       3449       X                         24          0       3425
 ADVEST GROUP INC COM                   007566102      320063       9000       X                       9000          0          0
 ADVEST GROUP INC COM                   007566102       35563       1000            X                  1000          0          0
 ADVO INC COM                           007585102    13716534     309105       X                     199205          0     109900
 AEROFLEX INC COM                       007768104     6010832     208506       X                     207906          0        600
 AES CORP COM                           00130H105   105398837    1903365       X                    1779280          0     124085
 AES CORP COM                           00130H105     1103679      19931            X                 19931          0          0
 AETHER SYSTEMS INC COM                 00808V105      270197       6906       X                          6          0       6900
 AETHER SYSTEMS INC COM                 00808V105       48632       1243            X                  1000          0        243
 AETHER SYSTEMS, INC.                   00808V105     1753270      44812 X                            44812          0          0
 AETNA U S HEALTHCARE INC COM           00817Y108    11571823     281810       X                     248134          0      33676
 AETNA U S HEALTHCARE INC COM           00817Y108     9773737     238021            X                213715       1700      22606
 AFFILIATED COMPUTER SVCS COM           008190100       91031       1500       X                          0          0       1500
 AFFILIATED COMPUTER SVCS COM           008190100      436950       7200            X                  1000          0       6200
 AFFILIATED MANAGERS GROUP COM          008252108       49388        900       X                          0          0        900
 AFFYMETRIX INC COM                     00826T108        1489         20       X                         20          0          0
 AFFYMETRIX INC COM                     00826T108       41685        560            X                   560          0          0
 AFLAC INC COM                          001055102    10848626     150284       X                      98749          0      51535
 AFLAC INC COM                          001055102     3772230      52256            X                 35906       6000      10350
 AG SVCS AMER INC COM                   001250109       55000       4000       X                       4000          0          0
 AG SVCS AMER INC COM                   001250109       27500       2000            X                  2000          0          0
 AGILE SOFTWARE CORP COM                00846X105       10863        220       X                          0          0        220






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 AGILENT TECHNOLOGIES INC COM           00846U101    65377358    1194107       X                    1105715        169      88223
 AGILENT TECHNOLOGIES INC COM           00846U101    35142821     641878            X                603973       1531      36374
 AGL RESOURCES INC COM                  001204106      144421       6546       X                          0          0       6546
 AGL RESOURCES INC COM                  001204106      101752       4612            X                  4612          0          0
 AGREE RLTY CORP COM                    008492100       13750       1000            X                  1000          0          0
 AGRIBRANDS INTL INC COM                00849R105      422222       7892       X                       7892          0          0
 AIR PRODS & CHEMS INC COM              009158106    26154843     637923       X                     531173          0     106750
 AIR PRODS & CHEMS INC COM              009158106    15542239     379079            X                357013       2000      20066
 AIRGAS INC COM                         009363102     4385206     643700       X                     438300          0     205400
 AIRGATE PCS INC COM                    009367103     2807695      79090       X                      78090          0       1000
 AIRLEASE LTD DEPOSITARY UNIT           009366105        5906        500       X                        500          0          0
 AIRNET SYSTEMS INC COM                 009417106     2772896     715586       X                     462886          0     252700
 Airspan                                00950H102      886666     253333       X                     253333
 AK STEEL HOLDING CORP COM              001547108      173250      19800       X                          0          0      19800
 AK STEEL HOLDING CORP COM              001547108       17605       2012            X                  2012          0          0
 AKAMI TECHNOLOGIES COM                 00971T101       18514        879       X                        304          0        575
 ALBANY INTERNATIONAL CORP CL A COM     012348108     4054188     301707       X                     200504          0     101203
 ALBANY INTERNATIONAL CORP CL A COM     012348108        1344        100            X                   100          0          0
 ALBANY MOLECULAR RESH INC COM          012423109    13052175     211800       X                     201100          0      10700
 ALBEMARLE CORP COM                     012653101      393525      15900       X                          0          0      15900
 ALBEMARLE CORP COM                     012653101      139293       5628            X                  5628          0          0
 ALBERTO CULVER CO CL A                 013068200       54656       1500       X                       1500          0          0
 ALBERTO CULVER CO CL B COM             013068101      208754       4876       X                       2394          0       2482
 ALBERTSONS INC COM                     013104104    10727174     404799       X                     358265          0      46534
 ALBERTSONS INC COM                     013104104     3424569     129229            X                116298        300      12631
 ALCOA INC COM                          013817101    35200092    1050749       X                     899304          0     151445
 ALCOA INC COM                          013817101    10453407     312042            X                303868          0       8174
 ALEXANDER & BALDWIN INC                014482103       36750       1400       X                          0          0       1400
 ALEXANDER & BALDWIN INC                014482103        4463        170            X                   170          0          0
 ALEXION PHARMACEUTICALS INC COM        015351109       16234        250       X                         50          0        200
 ALKERMES INC COM                       01642T108       79755       2542       X                       1522          0       1020
 ALKERMES INC COM                       01642T108      235313       7500            X                  6700          0        800
 Allaire                                016714107       14590       2900       X                       2900
 Allaire Corp.                           16714107       71530      14218       X                      14218
 ALLAIRE CORPORATION COM                016714107     3020229     600288       X                        288          0     600000
 ALLEGHANY CORP DEL COM                 017175100      427440       2080       X                       2080          0          0
 ALLEGHANY CORP DEL COM                 017175100     1311501       6382            X                  6382          0          0
 ALLEGHENY ENERGY INC COM               017361106     5943302     123337       X                      94987          0      28350
 ALLEGHENY ENERGY INC COM               017361106     3254969      67548            X                 63420          0       4128
 ALLEGHENY TECHNOLOGIES INC COM         01741R102      216281      13624       X                       8937          0       4687
 ALLEGHENY TECHNOLOGIES INC COM         01741R102      176609      11125            X                 10013          0       1112
 ALLEGIANCE TELECOM INC COM             01747T102        2227        100       X                          0          0        100
 ALLEN TELECOM INC COM                  018091108      383863      21400       X                      20100          0       1300
 ALLERGAN INC COM                       018490102     3408768      35210       X                      13310          0      21900
 ALLERGAN INC COM                       018490102     1973813      20388            X                 20072          0        316
 ALLERGAN SPECIALTY THERA CL A COM      018494104        1244         43       X                         43          0          0
 ALLERGAN SPECIALTY THERA CL A COM      018494104        1881         65            X                    65          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ALLETE COM                             018522102      495208      19958       X                       4958          0      15000
 ALLETE COM                             018522102      547662      22072            X                 22072          0          0
 ALLIANCE GAMING CORP COM NEW           01859P609           9          1       X                          1          0          0
 ALLIANCE PHARMACEUTICAL CORP COM       018773101      312225      36200       X                      34800          0       1400
 ALLIANCE SEMICONDUCTOR CORP COM        01877H100      374444      33100       X                      31700          0       1400
 ALLIANCE SEMICONDUCTOR CORP COM        01877H100       11313       1000            X                  1000          0          0
 ALLIANT ENERGY CORP COM                018802108      278109       8725       X                       3087          0       5638
 ALLIANT ENERGY CORP COM                018802108      582356      18270            X                 14942          0       3328
 ALLIANT TECHSYSTEMS INC COM            018804104     1004588      15050       X                       3600          0      11450
 ALLIANT TECHSYSTEMS INC COM            018804104      287893       4313            X                  4313          0          0
 ALLIED CAP CORP NEW COM                01903Q108       43149       2067       X                        467          0       1600
 ALLIED WASTE INDS INC COM              019589308      341010      23417       X                      23417          0          0
 ALLIED WASTE INDS INC COM              019589308       11650        800            X                   800          0          0
 ALLMERICA FINL CORP COM                019754100     4442510      61276       X                      47895          0      13381
 ALLMERICA FINL CORP COM                019754100      582248       8031            X                  8031          0          0
 ALLOU HEALTH & BEAUTY CARE CL A COM    019782101        4781       1500            X                  1500          0          0
 ALLSCRIPTS INC COM                     019886100      256955      27500       X                          0          0      27500
 ALLSTATE CORP COM                      020002101    14866966     341279       X                     236713          0     104566
 ALLSTATE CORP COM                      020002101     5228415     120021            X                114711          0       5310
 ALLTEL CORP COM                        020039103    26347314     421979       X                     388493          0      33486
 ALLTEL CORP COM                        020039103     2850459      45653            X                 41809          0       3844
 ALLTRISTA CORP COM                     020040101       24300       1800       X                          0          0       1800
 ALPHA INDS INC COM                     020753109     1218410      32930       X                      32930          0          0
 ALPHARMA INC CL A COM                  020813101     1343672      30625       X                      30525          0        100
 ALPHARMA INC CL A COM                  020813101      171113       3900            X                  1400          0       2500
 ALPNET INC COM                         021089107        1313       3000            X                     0          0       3000
 ALTEON INC COM                         02144G107       13750       4000       X                       4000          0          0
 ALTERA CORP                            021441100    31498983    1197111       X                    1143121          0      53990
 ALTERA CORP                            021441100     3891408     147892            X                145292        200       2400
 ALTERA CORP                            021441100        2368         90 X                               90          0          0
 ALTERA CORP                            021441100     1570172      59674 X                            59674          0          0
 ALYSIS TECHNOLOGIES INC COM            02261D101        2813       5000            X                  5000          0          0
 ALZA CORP DEL                          022615108     2540990      59788       X                      22532          0      37256
 ALZA CORP DEL                          022615108       86530       2036            X                  2036          0          0
 AMAZON COM INC COM                     023135106       90543       5818       X                       5818          0          0
 AMAZON COM INC COM                     023135106       56803       3650            X                  1650          0       2000
 AMBAC FINANCIAL GROUP INC COM          023139108     3978312      68224       X                       9200          0      59024
 AMBAC FINANCIAL GROUP INC COM          023139108        4373         75            X                    75          0          0
 AMBANC HOLDING CO COM                  023161102       95532       5834       X                       5834          0          0
 AMCAST INDL CORP                       023395106       63600       6400       X                       6400          0          0
 AMCOL INTL CORP COM                    02341W103        1188        250            X                   250          0          0
 AMDOCS LTD COM                         G02602103       59625        900       X                        250          0        650
 AMER INTERNATIONAL GROUP INC COM       026874107   945734095    9595273       X                    8725481       1991     867801
 AMER INTERNATIONAL GROUP INC COM       026874107   289517783    2937403            X               2739932      13039     184432
 AMERADA HESS CORP COM                  023551104     2742255      37533       X                      14236          0      23297
 AMERADA HESS CORP COM                  023551104      635352       8696            X                  8156          0        540






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 AMERCIAN CLASSIC VOYAGER CO COM        024928103     5137580     366970       X                     364970          0       2000
 AMEREN CORP COM                        023608102     2801906      60500       X                      46842          0      13658
 AMEREN CORP COM                        023608102     2265422      48916            X                 48813          0        103
 AMERICA ONLINE INC COM                 02364J104    62642192    1800063       X                    1571172        100     228791
 AMERICA ONLINE INC COM                 02364J104     5920698     170135            X                150110        800      19225
 AMERICA WEST HLDG CORP CL B COM        023657208     3159563     246600       X                     157700          0      88900
 AMERICAN BK CONN WATERBURY COM         024327108       91500       4000       X                       4000          0          0
 AMERICAN BK CONN WATERBURY COM         024327108      219600       9600            X                  9600          0          0
 AMERICAN CAP STRATEGIES LTD COM        024937104      125938       5000            X                     0          0       5000
 AMERICAN EAGLE OUTFITTERS INC NEW CO   02553E106      266175       6300       X                          0          0       6300
 AMERICAN ELEC PWR INC                  025537101    10673052     229528       X                     147219          0      82309
 AMERICAN ELEC PWR INC                  025537101     6502002     139828            X                132898       1700       5230
 AMERICAN EXPRESS CO COM                025816109   103708815    1887760       X                    1662238        600     224922
 AMERICAN EXPRESS CO COM                025816109    36816695     670156            X                619228       3617      47311
 AMERICAN FINL GROUP INC COM            025932104         983         37       X                         37          0          0
 AMERICAN FINL GROUP INC COM            025932104      107631       4052            X                  1466          0       2586
 AMERICAN FINL HLDGS INC COM            026075101      450574      21846       X                      21846          0          0
 AMERICAN FREIGHTWAYS INC               02629V108      695644      24900       X                      24800          0        100
 AMERICAN GENERAL CORP                  026351106     5724968      70245       X                      26797          0      43448
 AMERICAN GENERAL CORP                  026351106     1952577      23958            X                 20608          0       3350
 AMERICAN GREETINGS CORP CL A           026375105      105219      11149       X                       4805          0       6344
 AMERICAN HEALTHWAYS INC COM            02649V104     2740220     238280       X                     162180          0      76100
 AMERICAN HOME PRODS CORP               026609107   313861439    4938811       X                    4668475       1600     268736
 AMERICAN HOME PRODS CORP               026609107   212372788    3341822            X               3144414      13450     183958
 AMERICAN HOMESTAR CORP COM             026651109      137021     730781       X                     443893          0     286888
 AMERICAN ITALIAN PASTA CL A COM        027070101      799013      29800       X                      14100          0      15700
 AMERICAN MED SYS HLDGS INC COM         02744M108       25003       1575       X                          0          0       1575
 AMERICAN MGMT SYS INC                  027352103    26901214    1357790       X                    1242340          0     115450
 AMERICAN MGMT SYS INC                  027352103     2053070     103625            X                 96625       7000          0
 AMERICAN NATL INS CO                   028591105       36500        500       X                          0          0        500
 AMERICAN NATL INS CO                   028591105       32850        450            X                   450          0          0
 AMERICAN PHYSICIANS CAP INC COM        028884104     2484375     150000       X                      99500          0      50500
 AMERICAN POWER CONVERSION CORP COM     029066107      782954      63269       X                      51869          0      11400
 AMERICAN POWER CONVERSION CORP COM     029066107      737822      59622            X                 55622       3000       1000
 AMERICAN RETIREMENT CORP COM           028913101        6100       2000       X                       2000          0          0
 AMERICAN RLTY INVS INC COM             029174109        5314        390       X                        390          0          0
 AMERICAN RLTY INVS INC COM             029174109       10014        735            X                   735          0          0
 AMERICAN SKIING CORP COM               029654308         144        100       X                        100          0          0
 AMERICAN SKIING CORP COM               029654308         719        500            X                   500          0          0
 AMERICAN SOFTWARE INC CL A             029683109        1375       1000            X                  1000          0          0
 AMERICAN STD COS INC DEL COM           029712106     1624847      32950       X                        100          0      32850
 AMERICAN STD COS INC DEL COM           029712106       66720       1353            X                  1315          0         38
 AMERICAN STS WTR CO COM                029899101     3141750      85200       X                      59000          0      26200






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 AMERICAN SUPERCONDUCTOR CORP           030111108       42844       1500       X                       1500          0          0
 AMERICAN SUPERCONDUCTOR CORP           030111108      214219       7500            X                  7500          0          0
 AMERICAN TOWER CORP CL A               029912201    39065222    1031425       X                     997190          0      34235
 AMERICAN TOWER CORP CL A               029912201      691219      18250            X                  3950          0      14300
 AMERICAN WATER WORKS COM               030411102      145994       4970       X                       4970          0          0
 AMERICAN WATER WORKS COM               030411102      412249      14034            X                  4034          0      10000
 AMERICREDIT CORP COM                   03060R101     2944635     108060       X                      68660          0      39400
 AMERICREDIT CORP COM                   03060R101      406025      14900            X                     0          0      14900
 AMERIPATH INC COM                      03071D109      728125      29125       X                          0          0      29125
 AMERISOURCE HEALTH CORP CL A COM       03071P102      330775       6550       X                        150          0       6400
 AMERITRADE HOLDINGS CORP CL A COM      03072H109        4200        600       X                          0          0        600
 AMERON INTERNATIONAL INC COM           030710107        1863         50       X                         50          0          0
 AMERUS GROUP CO COM                    03072M108    13850381     427811       X                     255114          0     172697
 AMERUS GROUP CO COM                    03072M108       25900        800            X                   800          0          0
 AMES DEPT STORES INC COM               030789507       21563      15000       X                      15000          0          0
 AMES DEPT STORES INC COM               030789507        9344       6500            X                  6500          0          0
 AMETEC INC NEW COM                     031100100      132307       5101       X                       5101          0          0
 AMETEC INC NEW COM                     031100100       51019       1967            X                  1467          0        500
 AMGEN INC                              031162100   131250772    2052798       X                    1861020        200     191578
 AMGEN INC                              031162100    23714355     370899            X                330168      18806      21925
 AMKOR TECHNOLOGY INC COM               031652100      117313       7561       X                       6961          0        600
 AMKOR TECHNOLOGY INC COM               031652100       93094       6000            X                  5000          0       1000
 AMPAL AMERN ISRAEL CORP CL A COM       032015109         709        117       X                        117          0          0
 AMPHENOL CORP NEW CL A COM             032095101       62700       1600       X                       1000          0        600
 AMPHENOL CORP NEW CL A COM             032095101       39266       1002            X                  1002          0          0
 AMR CORP DEL COM                       001765106     9624019     245589       X                     212450          0      33139
 AMR CORP DEL COM                       001765106      853504      21780            X                 21580          0        200
 AMSOUTH BANCORPORATION COM             032165102     1333613      87450       X                      32950          0      54500
 AMSOUTH BANCORPORATION COM             032165102      749477      49146            X                 49146          0          0
 AMSURG CORP CL A COM                   03232P108      564281      23150       X                          0          0      23150
 AMSURG CORP CL B COM                   03232P207      239688      11800       X                       1000          0      10800
 AMTECH SYS INC COM                     032332504       24000       3000       X                       3000          0          0
 AMYLIN PHARMACEUTICALS INC COM         032346108        6300        800            X                     0          0        800
 ANADARKO PETROLEUM CORP COM            032511107   113213096    1592756       X                    1470291        300     122165
 ANADARKO PETROLEUM CORP COM            032511107    20379560     286713            X                265166       2726      18821
 ANADIGICS INC COM                      032515108       10644        650       X                        250          0        400
 ANADIGICS INC COM                      032515108       38367       2343            X                  2343          0          0
 ANALOG DEVICES INC                     032654105   113247379    2212403       X                    2070889       1025     140489
 ANALOG DEVICES INC                     032654105    20061354     391919            X                337079      14225      40615
 ANALOG DEVICES INC                     032654105      248259       4850 X                             4850          0          0
 ANALOGIC CORP (NEW)                    032657207    17378306     389976       X                     262676          0     127300
 ANALYSTS INTL CORP COM                 032681108     1923635     504560       X                     334460          0     170100
 ANAREN MICROWAVE INC                   032744104       33594        500       X                        100          0        400
 ANAREN MICROWAVE INC                   032744104       67188       1000            X                     0          0       1000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ANC RENT CORP COM                      001813104        1400        400       X                        400          0          0
 ANC RENT CORP COM                      001813104        2128        608            X                    25          0        583
 ANCHOR BANCORP WI INC COM              032839102      283200      17700       X                      17700          0          0
 ANCHOR GAMING COM                      033037102      686400      17600       X                      17600          0          0
 ANDERSEN GROUP INC COM                 033501107       14689       1975       X                       1975          0          0
 ANDERSEN GROUP INC COM                 033501107       25511       3430            X                  3430          0          0
 ANDOVER BANCORP INC COM                034258103     3519513     102200       X                     100700          0       1500
 ANDOVER BANCORP INC COM                034258103      215234       6250            X                  6250          0          0
 ANDREW CORP COM                        034425108      577876      26569       X                       5934          0      20635
 ANDREW CORP COM                        034425108       54353       2499            X                  1200       1299          0
 ANDRX GROUP COM                        034553107        1389         24       X                         24          0          0
 ANGELICA CORP COM                      034663104       62813       6700       X                       6700          0          0
 ANGELICA CORP COM                      034663104        3281        350            X                   350          0          0
 ANHEUSER-BUSCH COMPANIES INC COM       035229103    95336787    2095314       X                    1884830        600     209884
 ANHEUSER-BUSCH COMPANIES INC COM       035229103    25347004     557077            X                469767       4200      83110
 ANIKA THERAPEUTICS INC COM             035255108        7813      10000       X                      10000          0          0
 ANIXTER INTL INC COM                   035290105      646588      29900       X                      28500          0       1400
 ANNTAYLOR STORES CORP                  036115103      581044      23300       X                      22200          0       1100
 ANTEC CORP COM                         03664P105       12650       1600       X                        200          0       1400
 ANTEC CORP COM                         03664P105       30835       3900            X                  3900          0          0
 ANTHRACITE CAPITAL INC COM             037023108       23250       3000            X                  3000          0          0
 ANTIGENICS INC DEL COM                 037032109        1947        176       X                        176          0          0
 AON CORP                               037389103     6033275     176154       X                     125079          0      51075
 AON CORP                               037389103     2992046      87359            X                 85935          0       1424
 APACHE CORP COM                        037411105    34242136     488737       X                     385937          0     102800
 APACHE CORP COM                        037411105      743643      10614            X                 10512          0        102
 APOGEE ENTERPRISES INC COM             037598109      117713      21900       X                      17100          0       4800
 APOGENT TECHNOLOGIES INC COM           03760A101     3247036     158392       X                          0          0     158392
 APOGENT TECHNOLOGIES INC COM           03760A101      440750      21500            X                 17800          0       3700
 APOLLO GROUP INC CL A COM              037604105      280369       5700       X                          0          0       5700
 APOLLO GROUP INC CL A COM              037604105      491875      10000            X                 10000          0          0
 APPLE COMPUTER INC                     037833100          15          1 X                                1          0          0
 APPLE COMPUTER INC COM                 037833100     2664975     179158       X                     147672          0      31486
 APPLE COMPUTER INC COM                 037833100      126438       8500            X                  8500          0          0
 APPLEBEES INTL INC                     037899101    23384784     743850       X                     531650          0     212200
 APPLEBEES INTL INC                     037899101      224538       7100 X                             7100          0          0
 APPLERA CORP COM                       038020103    17219458     183064       X                     120946          0      62118
 APPLERA CORP COM                       038020103     9225650      98080            X                 97036          0       1044
 APPLERA CORP COM                       038020202     1182082      32722       X                      18672          0      14050
 APPLERA CORP COM                       038020202     1240569      34341            X                 34281          0         60
 APPLICA INC COM                        03815A106       88725      18200       X                      18200          0          0
 APPLIED DIGITAL SOLUTIONS INC COM      038188108       27500      40000       X                      40000          0          0
 APPLIED DIGITAL SOLUTIONS INC COM      038188108       55456      80663            X                 80663          0          0
 APPLIED INDUSTRIAL TECH COM            03820C105      318719      15500       X                      15500          0          0
 APPLIED INDUSTRIAL TECH COM            03820C105      123375       6000            X                  6000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 APPLIED MATERIALS INC                  038222105        3399         89 X                               89          0          0
 APPLIED MATERIALS INC COM              038222105    65651759    1719195       X                    1516684          0     202511
 APPLIED MATERIALS INC COM              038222105     6685906     175081            X                145831        100      29150
 APPLIED MICRO CIRCUITS CORP            03822W109      901238      12009 X                            12009          0          0
 APPLIED MICRO CIRCUITS CORP COM        03822W109     4613883      61480       X                      24530          0      36950
 APPLIED MICRO CIRCUITS CORP COM        03822W109       22514        300            X                   300          0          0
 APPLIED SIGNAL TECHNOLOGY INC COM      038237103       12735       2500       X                       2500          0          0
 APRIA HEALTHCARE GROUP INC COM         037933108      187425       6300       X                          0          0       6300
 APTARGROUP INC COM                     038336103     1063375      36200       X                      12600          0      23600
 APTARGROUP INC COM                     038336103      230594       7850            X                  7850          0          0
 APW LTD COM                            G04397108     1053371      31211       X                      21160          0      10051
 APW LTD COM                            G04397108        9754        289            X                   289          0          0
 ARADIGM CORP COM                       038505103      286650      19600       X                          0          0      19600
 ARCH CAP GROUP LTD ORD COM             G0450A105      457260      30484       X                      30484          0          0
 ARCH CAP GROUP LTD ORD COM             G0450A105      105000       7000            X                     0          0       7000
 ARCH CHEMICALS INC COM                 03937R102      301750      17000       X                      17000          0          0
 ARCH CHEMICALS INC COM                 03937R102       14449        814            X                   814          0          0
 ARCH COAL INC COM                      039380100         424         30       X                         30          0          0
 ARCH COAL INC COM                      039380100        6667        472            X                   448          0         24
 ARCH WIRELESS INC COM                  039392105      181291     290066       X                     290066          0          0
 ARCHER DANIELS MIDLAND CO              039483102     2574675     171645       X                     127791          0      43854
 ARCHER DANIELS MIDLAND CO              039483102     1200480      80032            X                 74447          0       5585
 ARCTIC CAT INC COM                     039670104      216225      18600       X                      18600          0          0
 ARCTIC CAT INC COM                     039670104        1163        100            X                   100          0          0
 ARENA PHARMACEUTICALS INC COM          040047102        4650        300       X                          0          0        300
 ARGONAUT GROUP INC                     040157109        4725        225       X                        225          0          0
 ARGONAUT GROUP INC                     040157109      179508       8548            X                  6919          0       1629
 ARGOSY GAMING CORP COM                 040228108       32619       1700       X                          0          0       1700
 ARGUSS COMMUNICATIONS INC              040282105     1357079     148721       X                     147973          0        748
 ARGUSS COMMUNICATIONS INC              040282105       59313       6500            X                  6500          0          0
 ARIAD PHARMACEUTICALS INC COM          04033A100        1663        350       X                        100          0        250
 Ariba                                  04033V104       26062        486       X                        486          0          0
 ARIBA INC                              04033V104     5373171     100199 X                           100199          0          0
 Ariba/VIA III                          04033V104      197233       3678       X                       3678          0          0
 ARIBA INC COM                          04033V104     1067352      19904       X                        784          0      19120
 ARIBA INC COM                          04033V104      160875       3000            X                   250          0       2750
 ARKANSAS BEST CORP DEL COM             040790107      296663      16200       X                      15200          0       1000
 ARMOR HLDGS INC COM                    042260109     4702371     269670       X                     268301          0       1369
 ARMSTRONG HOLDINGS INC COM             042384107        7741       3753       X                       3653          0        100
 ARMSTRONG HOLDINGS INC COM             042384107       14320       6943            X                  5943          0       1000
 ARNOLD INDUSTRIES INC COM              042595108      338400      18800       X                      18800          0          0
 ARROW ELECTRONICS INC                  042735100     1402053      48980       X                        880          0      48100
 ARROW ELECTRONICS INC                  042735100       98756       3450            X                  3350          0        100
 ARROW FINL CORP COM                    042744102      183113       9451            X                  9451          0          0
 ARROW INTL INC COM                     042764100      753438      20000       X                          0          0      20000
 ART TECHNOLOGY GROUP INC COM           04289L107       66932       2190       X                       1000          0       1190
 ART TECHNOLOGY GROUP INC COM           04289L107       94744       3100            X                     0          0       3100
 ARTESYN TECHNOLOGIES INC COM           043127109      460375      29000       X                      29000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ARTHROCARE CORP COM                    043136100      186713       9575       X                          0          0       9575
 ARTISOFT INC COM                       04314L106        3625       1000       X                       1000          0          0
 ARVINMERITOR INC COM                   043353101     1223279     107541       X                     107541          0          0
 ARVINMERITOR INC COM                   043353101       38095       3349            X                  3010          0        339
 ASHLAND INC COM                        044204105     1054664      29386       X                       6136          0      23250
 ASHLAND INC COM                        044204105       71601       1995            X                  1895          0        100
 ASHTON TECHNOLOGY GROUP INC COM        045084100        1178       1300       X                       1300          0          0
 ASHWORTH INC COM                       04516H101       92950      14300       X                      14300          0          0
 ASI SOLUTIONS INC COM                  00206F108     3452951     219235       X                     141035          0      78200
 ASPECT COMMUNICATIONS INC COM          04523Q102      319229      39671       X                      38471          0       1200
 ASPECT MED SYS INC COM                 045235108      435968      50547       X                      50547          0          0
 ASPECT MED SYS INC COM                 045235108       40969       4750            X                  4750          0          0
 ASPEN TECHNOLOGY INC COM DELAWARE      045327103      688275      20700       X                      20000          0        700
 ASSOCIATED BANC CORP COM               045487105      397913      13100       X                          0          0      13100
 ASTEC INDS INC                         046224101      218913      16600       X                      14700          0       1900
 ASTORIA FINL CORP COM                  046265104      396481       7300       X                          0          0       7300
 ASTRO MED INC NEW                      04638F108       34375      10000       X                       9000          0       1000
 ASTRO MED INC NEW                      04638F108       13922       4050            X                  4050          0          0
 ASTRONICS CORP COM                     046433108      694368      57864       X                      57864          0          0
 ASTROPOWER INC COM                     04644A101       12550        400       X                          0          0        400
 ASTROPOWER INC COM                     04644A101       25100        800            X                   800          0          0
 ASYST TECHNOLOGY CORP COM              04648X107     3106481     231180       X                     228780          0       2400
 AT HOME CORP                           045919107       71215      12875 X                            12875          0          0
 AT HOME CORP SER A COM                 045919107       46950       8488       X                       8488          0          0
 AT HOME CORP SER A COM                 045919107        5753       1040            X                  1040          0          0
 At Home Corporation / VIA II           045919107       12091       2186       X                       2186          0          0
 ATLANTIC AMERICAN CORP COM             048209100        1324        662            X                   662          0          0
 ATLANTIC COAST AIRLINES HOLDINGS INC   048396105    11931413     291900       X                     216000          0      75900
 ATLANTIC COAST AIRLINES HOLDINGS INC   048396105        2044         50            X                    50          0          0
 ATLAS AIR INC COM                      049164106     3254018      99740       X                      99240          0        500
 ATLAS AIR INC COM                      049164106       48938       1500            X                  1500          0          0
 ATMEL CORP                             049513104       11520        991 X                              991          0          0
 ATMEL CORP COM                         049513104      588225      50600       X                        400          0      50200
 ATMEL CORP COM                         049513104       27900       2400            X                  2400          0          0
 ATMI INC COM                           00207R101       39000       2000            X                  2000          0          0
 ATMOS ENERGY CORP COM                  049560105    12320319     505449       X                     312749          0     192700
 ATMOS ENERGY CORP COM                  049560105      171941       7054            X                  1954          0       5100
 ATRIX LABS INC COM                     04962L101     3432293     201160       X                     200160          0       1000
 ATS MED INC COM                        002083103    11038159     778020       X                     727148          0      50872
 ATWOOD OCEANICS INC COM                050095108     9852869     224900       X                     148500          0      76400
 AUDIBLE INC COM                        05069A104       43750     100000       X                          0          0     100000
 AUDIOVOX CORP COM                      050757103      159525      17725       X                      17725          0          0
 AURORA BIOSCIENCES CORP COM            051920106       12575        400       X                          0          0        400
 AUSPEX SYS INC COM                     052116100      159600      22800       X                      22800          0          0
 AUTOBYTEL.COM INC COM                  05275N106       15000       6000            X                  6000          0          0
 AUTODESK INC COM                       052769106      450422      16721       X                       3037          0      13684
 AUTODESK INC COM                       052769106       10775        400            X                   400          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 AUTOIMMUNE INC COM                     052776101         750        500       X                        500          0          0
 AUTOLIV INC COM                        052800109        3937        247       X                        179          0         68
 AUTOLIV INC COM                        052800109       27795       1744            X                  1744          0          0
 AUTOLOGIC INFORMATION INTL INC COM     052803103       13500       4500            X                  4500          0          0
 AUTOMATIC DATA PROCESSING INC          053015103   642039970   10140809       X                    9118276       2250    1020283
 AUTOMATIC DATA PROCESSING INC          053015103   298562503    4715696            X               4500147      27041     188508
 AUTONATION INC COM                     05329W102       19200       3200       X                       3200          0          0
 AUTONATION INC COM                     05329W102       59220       9870            X                  5200          0       4670
 AUTOTOTE CORP CL A                     053323101       10119       3430       X                          0          0       3430
 AUTOZONE INC COM                       053332102     2641523      92685       X                      12085          0      80600
 AUTOZONE INC COM                       053332102       62700       2200            X                  2200          0          0
 AVANEX CORP COM                        05348W109       23825        400       X                        400          0          0
 AVANT CORP COM                         053487104      550199      30045       X                      30045          0          0
 AVATAR HLDGS INC                       053494100      188013       8900       X                          0          0       8900
 AVAX TECHNOLOGIES INC COM              053495305       21045       5612       X                       5612          0          0
 AVAYA INC COM                          053499109     2790758     270619       X                     230549         30      40040
 AVAYA INC COM                          053499109     1373718     133209            X                124564        744       7901
 AVERY DENNISON CORP COM                053611109    43033688     784213       X                     736067          0      48146
 AVERY DENNISON CORP COM                053611109     5656076     103072            X                 99672          0       3400
 AVIALL INC NEW COM                     05366B102         633        125       X                        125          0          0
 AVICI SYSTEMS INC COM                  05367L109       48191       1957            X                  1957          0          0
 AVID TECHNOLOGY INC COM                05367P100      352526      19300       X                      19300          0          0
 AVIGEN INC COM                         053690103      234185      11286       X                      11286          0          0
 AVIRON COM                             053762100      200438       3000       X                       2000          0       1000
 AVIRON COM                             053762100      100219       1500            X                  1500          0          0
 AVIS GROUP HOLDINGS INC CL A           053790101       32563       1000       X                          0          0       1000
 AVISTA CORP COM                        05379B107      756409      36898       X                      36898          0          0
 AVISTA CORP COM                        05379B107       65600       3200            X                  3200          0          0
 AVNET INC COM                          053807103    21270939     989346       X                     897170          0      92176
 AVNET INC COM                          053807103      149984       6976            X                  6576          0        400
 AVOCENT CORP COM                       053893103     9325125     345375       X                     338275          0       7100
 AVOCENT CORP COM                       053893103      691200      25600            X                  7600          0      18000
 AVON PRODS INC COM                     054303102     1853672      38719       X                      14967          0      23752
 AVON PRODS INC COM                     054303102      660005      13786            X                 10986          0       2800
 AVT CORP COM                           002420107      121239      24400       X                      24400          0          0
 AVT CORP COM                           002420107        2112        425            X                   425          0          0
 AWARE INC                              05453N100         566         32 X                               32          0          0
 AWARE INC MASSACHUSETTS COM            05453N100      434875      24500       X                      17200          0       7300
 AWARE INC MASSACHUSETTS COM            05453N100        1775        100            X                   100          0          0
 AXA FINL INC COM                       002451102      291891       5224       X                       5224          0          0
 AXA FINL INC COM                       002451102       54087        968            X                   878          0         90
 AXCELIS TECHNOLOGIES INC COM           054540109       10872       1225       X                       1225          0          0
 AXCELIS TECHNOLOGIES INC COM           054540109        3550        400            X                   400          0          0
 AXSYS TECHNOLOGIES INC COM             054615109     6601585     242260       X                     241070          0       1190






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 AXT INC COM                            00246W103     2459850      74400       X                      74125          0        275
 AZTAR CORP COM                         054802103      437740      33835       X                      31235          0       2600
 B J SERVICES CO COM                    055482103      751564      10912       X                       1312          0       9600
 BACOU USA INC COM                      056439102      260000      10000       X                       8500          0       1500
 BAIRNCO CORP COM                       057097107         381         50       X                         50          0          0
 BAIRNCO CORP COM                       057097107         763        100            X                     0          0        100
 BAKER HUGHES INC COM                   057224107   153651908    3696888       X                    3503881        150     192857
 BAKER HUGHES INC COM                   057224107     6648213     159957            X                149154          0      10803
 BAKER J INC COM                        057232100       72306      16068       X                      16068          0          0
 BALDOR ELECTRIC CO COM                 057741100      547138      25900       X                      25900          0          0
 BALDOR ELECTRIC CO COM                 057741100        8450        400            X                   400          0          0
 BALL CORP COM                          058498106     1063767      23094       X                       1700          0      21394
 BALL CORP COM                          058498106       82913       1800            X                  1800          0          0
 BALLY TOTAL FITNESS HOLDINGS COM       05873K108    11951778     352820       X                     351220          0       1600
 BANCORP CONN INC COM                   059684100      160007      12076            X                 10568          0       1508
 BANCORP RHODE ISLAND INC COM           059690107        2538        200       X                        200          0          0
 BANCORP RHODE ISLAND INC COM           059690107      152250      12000            X                 12000          0          0
 BANCWEST CORP NEW COM                  059790105       44700       1711       X                        111          0       1600
 BANCWEST CORP NEW COM                  059790105        5225        200            X                   200          0          0
 BANDAG INC CL A                        059815308       90450       2700       X                          0          0       2700
 BANGOR HYDRO ELECTRIC CO               060077104      156694       6100       X                       6100          0          0
 BANGOR HYDRO ELECTRIC CO               060077104       30825       1200            X                  1200          0          0
 Bank of America Corporation            060505104  19,955,625     435000   X                        435,000          0          0
 BANK GRANITE CORP COM                  062401104        8719        375       X                        375          0          0
 BANK NEW YORK INC                      064057102   114425100    2073388       X                    1901844        900     170644
 BANK NEW YORK INC                      064057102    43158612     782036            X                696962       2050      83024
 BANK OF AMERICA CORP COM               060505104   128119195    2792789       X                    2437429          0     355360
 BANK OF AMERICA CORP COM               060505104    28950933     631083            X                552401       1255      77427
 BANK ONE CORP NEW COM                  06423A103    53430857    1458863       X                    1281641         50     177172
 BANK ONE CORP NEW COM                  06423A103     8469824     231258            X                216995       1208      13055
 BANK PLUS CORPORATION COM              064446107        6985       1832       X                       1832          0          0
 BANK PLUS CORPORATION COM              064446107         763        200            X                   200          0          0
 BANK UNITED CORP CL A COM              065412108       70983       1041       X                         41          0       1000
 BANKNORTH GROUP INC COM NEW            06646R107     2907067     145809       X                     112678          0      33131
 BANKNORTH GROUP INC COM NEW            06646R107      391034      19613            X                 17326          0       2287
 BANKUNITED FINL CORP CL A COM          06652B103         850        100            X                   100          0          0
 BAR HARBOR BANKSHARES COM              066849100      214700      15200       X                      15200          0          0
 BAR HARBOR BANKSHARES COM              066849100        5650        400            X                   400          0          0
 BARD C R INC                           067383109      747887      16062       X                       8033          0       8029
 BARD C R INC                           067383109     1169976      25127            X                 24447          0        680
 BARNES & NOBLE INC COM                 067774109     1520570      57380       X                      56380          0       1000
 BARNES & NOBLE INC COM                 067774109      119250       4500            X                  2900          0       1600
 BARNES GROUP INC                       067806109     7847584     394847       X                     394847          0          0
 BARNES GROUP INC                       067806109    45758252    2302302            X                 99309          0    2202993






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 BARNESANDNOBLE.COM INC COM             067846105         131        100       X                        100          0          0
 BARNESANDNOBLE.COM INC COM             067846105         656        500            X                   500          0          0
 BARR LABS INC COM                      068306109       58350        800       X                          0          0        800
 BARR LABS INC COM                      068306109        7294        100            X                   100          0          0
 BARRA INC COM                          068313105      784631      16650       X                      15900          0        750
 BARRETT RES CORP                       068480201     8601413     151400       X                     151400          0          0
 BARRETT RES CORP                       068480201      326672       5750            X                  4250          0       1500
 BARRY R G CORP OHIO COM                068798107         525        221            X                   221          0          0
 BASIN EXPL INC                         070107107      127500       5000            X                     0          0       5000
 BASSETT FURNITURE INDS INC COM         070203104     3160024     280891       X                     189191          0      91700
 BATTLE MOUNTAIN GOLD CO                071593107        3238       1919       X                       1919          0          0
 BATTLE MOUNTAIN GOLD CO                071593107        2530       1499            X                  1499          0          0
 BAUSCH & LOMB COM                      071707103     2131825      52719       X                      16425          0      36294
 BAUSCH & LOMB COM                      071707103      343112       8485            X                  6485          0       2000
 BAXTER INTERNATIONAL COM               071813109   129079581    1461623       X                    1387309        350      73964
 BAXTER INTERNATIONAL COM               071813109    16728154     189420            X                177508       1700      10212
 BB & T CORP COM                        054937107     1409816      37784       X                      37784          0          0
 BB & T CORP COM                        054937107      585396      15689            X                 15689          0          0
 BE AEROSPACE INC COM                   073302101      308800      19300       X                      11000          0       8300
 BE INCORPORATED                        073309106       17078      22770 X                            22770          0          0
 BEA SYS INC COM                        073325102     1588575      23600       X                        400          0      23200
 BEA SYS INC COM                        073325102      201938       3000            X                  3000          0          0
 BEACON POWER CORPORATION COM           073677106       30000       3000            X                  3000          0          0
 BEAR STEARNS COM                       073902108     2634838      51982       X                      17905          0      34077
 BEAR STEARNS COM                       073902108       82621       1630            X                  1630          0          0
 BEAZER HOMES USA INC COM               07556Q105    14520320     363008       X                     252808          0     110200
 BECKMAN COULTER INC COM                075811109     5543634     132188       X                       6488          0     125700
 BECKMAN COULTER INC COM                075811109      153240       3654            X                  3654          0          0
 BECTON DICKINSON & CO COM              075887109    29049094     838963       X                     652897          0     186066
 BECTON DICKINSON & CO COM              075887109     6598452     190569            X                175444       4800      10325
 BED BATH & BEYOND INC COM              075896100    40723820    1820059       X                    1767924          0      52135
 BED BATH & BEYOND INC COM              075896100      977788      43700            X                 39400          0       4300
 BEL FUSE INC CL A COM                  077347201       16750        500       X                          0          0        500
 BEL FUSE INC CL B COM                  077347300      326400       9600       X                       8100          0       1500
 BELDEN INC COM                         077459105     4781919     188450       X                     172450          0      16000
 BELL & HOWELL COMPANY COM              077852101    12767700     773800       X                     507200          0     266600
 BELL MICROPRODUCTS INC COM             078137106      190500      12000       X                      12000          0          0
 BELL SOUTH CORP COM                    079860102   120473700    2942869       X                    2746233        500     196136
 BELL SOUTH CORP COM                    079860102   102244026    2497564            X               2393108      12580      91876
 BELLWETHER EXPL CO COM NEW             079895207     3805280     447680       X                     291780          0     155900
 BELO A H CORP CL A COM                 080555105    24421168    1526323       X                    1510473          0      15850
 BELO A H CORP CL A COM                 080555105   115305552    7206597            X               7188038          0      18559
 BEMIS CO COM                           081437105    20281852     604301       X                     602179          0       2122
 BEMIS CO COM                           081437105     4682472     139515            X                 64165          0      75350






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 BENCHMARK ELECTRONICS INC COM          08160H101    20443881     906100       X                     597600          0     308500
 BENTON OIL & GAS CO COM                083288100       10156       6500            X                  6500          0          0
 BERGEN BRUNSWIG CORP CL A COM          083739102      539012      34050       X                        250          0      33800
 BERGEN BRUNSWIG CORP CL A COM          083739102       55057       3478            X                  3353          0        125
 BERKLEY W R CORP COM                   084423102       18875        400       X                          0          0        400
 BERKSHIRE HATHAWAY INC CL A COM        084670108     9017000        127       X                        112          0         15
 BERKSHIRE HATHAWAY INC CL A COM        084670108    21300000        300            X                   299          0          1
 BERKSHIRE HATHAWAY INC CL B COM        084670207    30182988      12822       X                      11591          0       1231
 BERKSHIRE HATHAWAY INC CL B COM        084670207    31894346      13549            X                 13203         15        331
 BEST BUY INC COM                       086516101      706307      23892       X                      21817          0       2075
 BEST BUY INC COM                       086516101       46709       1580            X                   580          0       1000
 BEVERLY ENTERPRISES INC COM NEW        087851309     6687550     816800       X                     527100          0     289700
 BHC COMMUNICATIONS INC CL A COM        055448104      193875       1500       X                          0          0       1500
 BILLING CONCEPTS CORP COM              090063108       64800      32400       X                      32400          0          0
 BINDLEY WESTN INDS INC                 090324104    25087291     603604       X                     410206          0     193398
 BINDLEY WESTN INDS INC                 090324104       12469        300            X                   300          0          0
 BIO RAD LABS INC CL A                  090572207       47700       1500       X                       1500          0          0
 BIO-PLEXUS INC COM                     09057C106       14799      18214       X                      18214          0          0
 BIO-TECHNOLOGY GENERAL COM             090578105      315807      44716       X                      44716          0          0
 BIOGEN INC                             090597105     7808245     130002       X                     111002          0      19000
 BIOGEN INC                             090597105     2039602      33958            X                 33658          0        300
 BIOLASE TECHNOLOGY INCORPORATED COM    090911108       11813       7000       X                       7000          0          0
 BIOMET INC COM                         090613100      894755      22545       X                      11437          0      11108
 BIOMET INC COM                         090613100      179745       4529            X                  3150          0       1379
 BIONX IMPLANTS INC COM                 09064Q106        2732       1987            X                     0          0       1987
 BIOPURE CORP COM                       09065H105       59440       2972       X                       1972          0       1000
 BIOPURE CORP COM                       09065H105       20000       1000            X                  1000          0          0
 BIOSITE DIAGNOSTICS COM                090945106       36394        900       X                          0          0        900
 BIOSPHERE MEDICAL INC COM              09066V103      182125      15500       X                      15500          0          0
 BIOSPHERE MEDICAL INC COM              09066V103       11750       1000            X                  1000          0          0
 BIOVAIL CORP COM                       09067J109     1732264      44600       X                      44600          0          0
 BIOVAIL CORP COM                       09067J109      252460       6500            X                     0          0       6500
 BISYS GROUP INC COM                    055472104      427425       8200       X                          0          0       8200
 BISYS GROUP INC COM                    055472104      427425       8200            X                     0          0       8200
 BJS WHOLESALE CLUB INC COM             05548J106      556438      14500       X                        500          0      14000
 BJS WHOLESALE CLUB INC COM             05548J106      356888       9300            X                  1800          0       7500
 BKF CAP GROUP INC COM                  05548G102       43125       2363       X                       2363          0          0
 BLACK & DECKER CORP                    091797100    29906655     761953       X                     664887         55      97011
 BLACK & DECKER CORP                    091797100     2488960      63413            X                 58588        700       4125
 BLACK BOX CORP DEL COM                 091826107      724688      15000       X                      14700          0        300
 BLACK HILLS CORP COM                   092113109      237175       5300       X                       4888        412          0
 BLACKROCK INC CL A COM                 09247X101       16800        400       X                          0          0        400
 BLAIR CORP COM                         092828102       27938       1500            X                  1500          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 BLANCH E W HLDGS INC COM               093210102      190069      10900       X                      10900          0          0
 BLANCH E W HLDGS INC COM               093210102       17438       1000            X                  1000          0          0
 BLOCK DRUG INC CL A COM                093644102      377243       7160       X                       6005          0       1155
 BLOCK H & R INC COM                    093671105     4275196     103328       X                      77245          0      26083
 BLOCK H & R INC COM                    093671105     1134875      27429            X                 27429          0          0
 BLOCKBUSTER INC COM CL A               093679108       29313       3500       X                          0          0       3500
 BLOCKBUSTER INC COM CL A               093679108        8375       1000            X                  1000          0          0
 BLOUNT INTL INC COM                    095180105        3844        500       X                        500          0          0
 BLUE MARTINI SOFTWARE INC COM          095698106        5433        410       X                         10          0        400
 BMC INDS INC MINN                      055607105      102375      21000       X                      19000          0       2000
 BMC SOFTWARE INC COM                   055921100    29013712    2072408       X                    1853908          0     218500
 BMC SOFTWARE INC COM                   055921100      856674      61191            X                 61191          0          0
 BOB EVANS FARMS INC COM                096761101       27173       1275            X                  1275          0          0
 BOCA RESORTS INC CL A COM              09688T106      635433      44204       X                      19692          0      24512
 BOEING CO COM                          097023105    54353970     823545       X                     689611        200     133734
 BOEING CO COM                          097023105    24269058     367713            X                350717        800      16196
 BOISE CASCADE CO                       097383103      239948       7136       X                       3494          0       3642
 BOISE CASCADE CO                       097383103       20074        597            X                   597          0          0
 BOLDER TECHNOLOGIES CORP COM           097519102        5313       5000       X                       5000          0          0
 BOMBAY INC COM                         097924104     1051714     542820       X                     540220          0       2600
 BOOKS-A-MILLION INC COM                098570104       19113      13900       X                      13900          0          0
 BORDERS GROUP INC COM                  099709107        9701        830       X                        830          0          0
 BORG WARNER INC COM                    099724106     5544000     138600       X                     104100          0      34500
 BORG WARNER INC COM                    099724106       41240       1031            X                  1031          0          0
 BOSTON ACOUSTICS INC COM               100534106        5994        400       X                        400          0          0
 BOSTON BEER INC CL A COM               100557107         881        100       X                        100          0          0
 BOSTON COMMUNICATION GROUP INC COM     100582105     2473878      88749       X                      87949          0        800
 BOSTON LIFE SCIENCES INC COM           100843408         459        150       X                          0          0        150
 BOSTON LIFE SCIENCES INC COM           100843408        9188       3000            X                  3000          0          0
 BOSTON SCIENTIFIC CORP COM             101137107    15348232    1121332       X                     952126          0     169206
 BOSTON SCIENTIFIC CORP COM             101137107     1951153     142550            X                139400        600       2550
 BOTTOMLINE TECHNOLOGIES COM            101388106      183023       7125       X                        500          0       6625
 BOWATER INC COM                        102183100     3392366      60175       X                      15275          0      44900
 BOWATER INC COM                        102183100      186038       3300            X                  3300          0          0
 BOWNE & CO INC DEL COM                 103043105      271456      25700       X                      25700          0          0
 BOYKIN LODGING CO COM                  103430104       13116       1543            X                  1543          0          0
 BRADLEES INC COM                       104499207         109        500       X                        500          0          0
 BRADY CORPORATION COM CLASS A          104674106      588338      17400       X                      17400          0          0
 BRASS EAGLE INC COM                    10553F106     2476577     324797       X                     323244          0       1553
 BRAUN CONSULTING INC COM               105651103       29777       8075       X                          0          0       8075
 BREAKAWAY SOLUTIONS INC COM            106372105        1750       2000       X                       2000          0          0
 BRIGGS & STRATTON CORP COM             109043109      348921       7863       X                       2993          0       4870
 BRIGGS & STRATTON CORP COM             109043109      146438       3300            X                  3300          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 BRIGHT HORIZONS FAMILY SOLUT INC COM   109195107     5486433     210007       X                     208807          0       1200
 BRIGHTPOINT INC COM                    109473108      149100      42600       X                      42600          0          0
 BRINKER INTL INC COM                   109641100     1262726      29887       X                        587          0      29300
 BRISTOL MYERS SQUIBB CO                110122108   423153407    5723123       X                    5212042       2100     508981
 BRISTOL MYERS SQUIBB CO                110122108   301775241    4081491            X               3829247      70469     181775
 BRITESMILE INC COM                     110415106        5063       1800       X                       1800          0          0
 BROADBASE SOFTWARE INC COM             11130R100        1875        300       X                          0          0        300
 BROADCOM CORP CL A COM                 111320107     2910180      34645       X                      25570          0       9075
 BROADCOM CORP CL A COM                 111320107      761544       9066            X                  5941        200       2925
 BROADVISION INC COM                    111412102      290883      24625       X                      24625          0          0
 BROADVISION INC COM                    111412102       12698       1075            X                   775          0        300
 BROADWING INC COM                      111620100     2269137      99469       X                      72169          0      27300
 BROADWING INC COM                      111620100      194454       8524            X                  8524          0          0
 BROCADE COMMUNICATIONS SYS             111621108         275          3 X                                3          0          0
 BROCADE COMMUNICATIONS SYTEMS COM      111621108     4291316      46740       X                        200          0      46540
 BROOKS AUTOMATION INC COM              11434A100     6293858     224280       X                     189959          0      34321
 BROOKSTONE INC COM                     114537103       70340       5742       X                       5742          0          0
 BROOKTROUT INC                         114580103      115803      12230       X                      11930          0        300
 BROWN & BROWN INC COM                  115236101    15589000     445400       X                     281800          0     163600
 BROWN & SHARPE MANUFACTURING CO CL A   115223109       70103      14380       X                      14380          0          0
 BROWN & SHARPE MANUFACTURING CO CL A   115223109          15          3            X                     3          0          0
 BROWN FORMAN CORP CL B                 115637209      462907       6961       X                       4944          0       2017
 BROWN FORMAN CORP CL B                 115637209      274645       4130            X                  4130          0          0
 BROWN SHOE COMPANY INC COM             115736100      182000      14000       X                      14000          0          0
 BRUKER DALTONICS INC COM               116795105      164938       7000       X                          0          0       7000
 BRUNSWICK CORP COM                     117043109     3785638     230305       X                     169990          0      60315
 BRUNSWICK CORP COM                     117043109       16438       1000            X                  1000          0          0
 BRUSH ENGINEERED MATERIALS INC         117421107      331075      16400       X                      12500          0       3900
 BRUSH ENGINEERED MATERIALS INC         117421107       22570       1118            X                  1118          0          0
 BSB BANCORP INC COM                    055652101        1080         82       X                         82          0          0
 BSB BANCORP INC COM                    055652101       95523       7252            X                  2752          0       4500
 BUCA COM                               117769109     2937500     200000       X                     199000          0       1000
 BUCKEYE TECHNOLOGIES INC COM           118255108     3550781     252500       X                     125900          0     126600
 BUCKLE INC COM                         118440106     1945925     110800       X                      36400          0      74400
 BUDGET GROUP INC CL A COM              119003101       27838      13100       X                      13100          0          0
 BUILDING MATERIALS HOLDING CORP COM    120113105       83300       9800       X                       9800          0          0
 BURLINGTON COAT FACTORY WHSE CORP      121579106      643875      34000       X                      34000          0          0
 BURLINGTON INDS INC NEW COM            121693105        1400        800       X                        800          0          0
 BURLINGTON NORTHN SANTA FE CORP COM    12189T104    36127146    1276014       X                    1139618          0     136396
 BURLINGTON NORTHN SANTA FE CORP COM    12189T104     4890786     172743            X                165654          0       7089
 BURLINGTON RES INC COM                 122014103    10152268     201035       X                     181393          0      19642
 BURLINGTON RES INC COM                 122014103     3389055      67110            X                 60180          0       6930
 BUSH INDS INC CL A                     123164105       12788       1100       X                       1100          0          0
 BUTLER INTL INC NEW COM                123649105        4042        874       X                        874          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 BUTLER MANUFACTURING CO COM            123655102      124031       4900       X                        500          0       4400
 C & D TECHNOLOGIES INC COM             124661109      906938      21000       X                      20100          0        900
 C H ROBINSON WORLDWIDE INC COM         12541W100      507716      16150       X                          0          0      16150
 C-COR.NET CORPORATION COM              125010108      251717      25900       X                      25900          0          0
 C-CUBE MICROSYSTEMS INC COM NEW        12501N108      465413      37800       X                      37800          0          0
 C-CUBE MICROSYSTEMS INC COM NEW        12501N108        6156        500            X                   500          0          0
 CABLE DESIGN TECHNOLOGIES CORP COM     126924109      585697      34837       X                      34095          0        742
 CABLE DESIGN TECHNOLOGIES CORP COM     126924109       25219       1500            X                  1500          0          0
 CABLETRON SYS INC COM                  126920107      736692      48909       X                      17209          0      31700
 CABLETRON SYS INC COM                  126920107       34749       2307            X                  2307          0          0
 CABLEVISION SYS CORP                   12686C109       99971       1177       X                       1177          0          0
 CABOT CORP COM                         127055101    36301231    1376350       X                    1341300          0      35050
 CABOT CORP COM                         127055101    24039837     911463            X                907425          0       4038
 CABOT MICROELECTRONICS CORP COM        12709P103    22840243     439764       X                     422950          0      16814
 CABOT MICROELECTRONICS CORP COM        12709P103    12968898     249702            X                248581          0       1121
 CABOT OIL & GAS CORP CL A              127097103    14963856     479803       X                     477923          0       1880
 CABOT OIL & GAS CORP CL A              127097103     1198224      38420            X                 38420          0          0
 CACI INTL INC CL A COM                 127190304      202537       8800       X                       8800          0          0
 CACHEFLOW INC                          126946102      352563      20739 X                            20739          0          0
 CADENCE DESIGN SYS INC COM             127387108     2292235      83354       X                      60954          0      22400
 CADENCE DESIGN SYS INC COM             127387108       96250       3500            X                  1500          0       2000
 CAL DIVE INTERNATIONAL INC COM         127914109      652313      24500       X                      24100          0        400
 CALGON CARBON CORP COM                 129603106     2040106     358700       X                     221200          0     137500
 CALIBER LEARNING NETWORK INC COM       129914107        1688       1800            X                  1800          0          0
 CALICO COMMERCE INC COM                129897104         157        162            X                     0          0        162
 CALIFORNIA COASTAL CMNTYS INC COM      129915203         852        284       X                          0          0        284
 CALIFORNIA COASTAL CMNTYS INC COM      129915203         243         81            X                    81          0          0
 CALIFORNIA FED BK GOODWILL CERT COM    130209604         194        100       X                        100          0          0
 California Pizza Kitchen               13054D109     7923667     280484       X                     280484          0          0
 CALIFORNIA PIZZA KITCHEN               13054D109       16950        600 X                              600          0          0
 CALIFORNIA WTR SVC GRP COM             130788102        5400        200            X                   200          0          0
 CALIPER TECHNOLOGIES CORP COM          130876105       23500        500       X                        500          0          0
 CALLAWAY GOLF CO COM                   131193104     6910061     371010       X                     367610          0       3400
 CALLAWAY GOLF CO COM                   131193104       44700       2400            X                  2400          0          0
 CALLON PETROLEUM CO DEL COM            13123X102    14062857     842718       X                     723718          0     119000
 CALPINE CORP COM                       131347106     4961381     110100       X                      78700          0      31400
 CALPINE CORP COM                       131347106      139694       3100            X                  3100          0          0
 CAMBREX CORP COM                       132011107     1113150      24600       X                      19200          0       5400
 CAMBRIDGE HEART INC COM                131910101         731        300       X                        300          0          0
 CAMBRIDGE TECH PARTNERS MA INC COM     132524109       50912      19395       X                      18795          0        600
 CAMBRIDGE TECH PARTNERS MA INC COM     132524109       15750       6000            X                  6000          0          0
 CAMDEN NATIONAL CORP COM               133034108      445640      31273       X                      31273          0          0
 CAMINUS CORP COM                       133766105       13950        600       X                          0          0        600
 CAMPBELL RES INC NEW                   134422609          56        200            X                   200          0          0
 CAMPBELL SOUP CO COM                   134429109     3520081     101663       X                      81003          0      20660
 CAMPBELL SOUP CO COM                   134429109     5304100     153187            X                150842       1000       1345






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CANADA SOUTHN PETE LTD                 135231108         289         60       X                         60          0          0
 CANNONDALE CORP COM                    137798104         387        105            X                   105          0          0
 CAPITAL ONE FINL CORP COM              14040H105    15471861     235090       X                     221500          0      13590
 CAPITAL ONE FINL CORP COM              14040H105     5993873      91075            X                 89275        900        900
 CAPITAL PROPERTIES INC RI COM          140430109       10688       1500       X                       1500          0          0
 CAPITAL PROPERTIES INC RI COM          140430109        4275        600            X                   600          0          0
 CAPITAL TRUST CL A COM                 14052H100          20          4       X                          4          0          0
 CAPSTONE TURBINE CORP COM              14067D102       58800       2100       X                          0          0       2100
 CAPSTONE TURBINE CORP COM              14067D102       70000       2500            X                  2500          0          0
 CARAUSTAR INDS INC COM                 140909102      185625      19800       X                       7700          0      12100
 CARDINAL HEALTH INC COM                14149Y108    82620009     829310       X                     766072        300      62938
 CARDINAL HEALTH INC COM                14149Y108     8870212      89036            X                 84951          0       4085
 CAREER ED CORP COM                     141665109      669429      17110       X                          0          0      17110
 CAREMARK RX INC COM                    141705103      114440       8438       X                        936          0       7502
 CAREMARK RX INC COM                    141705103       51239       3778            X                  3566          0        212
 CARLISLE COMPANIES INC                 142339100      295281       6877       X                       6477          0        400
 CARLISLE COMPANIES INC                 142339100      488457      11376            X                 10576        800          0
 CARNIVAL CORP CL A COM                 143658102    18752179     608590       X                     559237          0      49353
 CARNIVAL CORP CL A COM                 143658102     1456199      47260            X                 42780          0       4480
 CARPENTER TECH CORP COM                144285103      320635       9161       X                       3161          0       6000
 CARPENTER TECH CORP COM                144285103       90720       2592            X                  2592          0          0
 CARREKER CORPORATION COM               144433109       79925       2300            X                     0          0       2300
 CARRINGTON LABS INC COM                144525102        1000       1000       X                       1000          0          0
 CARTER WALLACE INC COM                 146285101       23696        710       X                        710          0          0
 CARTER WALLACE INC COM                 146285101        6675        200            X                   200          0          0
 CASCADE NATURAL GAS CORP COM           147339105     6282021     333928       X                     223028          0     110900
 CASEYS GEN STORES INC COM              147528103     3657895     244880       X                     233880          0      11000
 CASH AMERICA INVESTMENTS INC           14754D100       26250       6000 X                             6000          0          0
 CASH AMERICAN INTERNATIONAL INC COM    14754D100     2591838     592420       X                     589520          0       2900
 CASTLE A M & CO COM                    148411101      108000      10800       X                       1988          0       8812
 CASTLE A M & CO COM                    148411101      153000      15300            X                 15300          0          0
 CASTLE ENERGY CORP NEW COM             148449309       20438       3000            X                  3000          0          0
 CATALINA MARKETING CORP COM            148867104      235572       6050       X                        450          0       5600
 CATALINA MARKETING CORP COM            148867104       70088       1800            X                     0          0       1800
 CATELLUS DEV CORP COM                  149111106     1004553      57403       X                        403          0      57000
 CATELLUS DEV CORP COM                  149111106       27213       1555            X                  1555          0          0
 CATERPILLAR INC COM                    149123101    14829204     313431       X                     205493          0     107938
 CATERPILLAR INC COM                    149123101     7266348     153582            X                148932          0       4650
 CATHAY BANCORP INC COM                 149150104      525100       8900       X                       1000          0       7900
 CATHAY BANCORP INC COM                 149150104      177000       3000            X                  3000          0          0
 CATO CORP NEW COM                      149205106      291500      21200       X                      19000          0       2200
 CAVALIER HOMES INC COM                 149507105         438        500       X                        500          0          0
 CCA INDS INC COM                       124867102        1125       2000            X                  2000          0          0
 CCBT FINANCIAL CO COM                  12500Q102      354616      18850       X                      18850          0          0
 CCBT FINANCIAL CO COM                  12500Q102      560613      29800            X                 29800          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CDI CORP                               125071100      213525      14600       X                      13500          0       1100
 CDW COMPUTER CTRS INC COM              125129106       52963       1900       X                          0          0       1900
 CEC ENTMT INC COM                      125137109    27044370     792509       X                     559059          0     233450
 CECO ENVIRONMENTAL CORPORATION         125141101       13750      10000       X                          0          0      10000
 CELESTICA INC COM                      15101Q108      427816       7886       X                       1436          0       6450
 CELGENE CORP COM                       151020104      444925      13690       X                       7500          0       6190
 CELGENE CORP COM                       151020104       65000       2000            X                  2000          0          0
 CELGENE CORPORATION                    151020104          65          2 X                                2          0          0
 CELGENE CORPORATION                    151020104     1484665      45682 X                            45682          0          0
 CELL GENESYS INC COM                   150921104      594904      26078       X                       1078          0      25000
 CELL GENESYS INC COM                   150921104        4563        200            X                   200          0          0
 CELL PATHWAYS INC NEW                  15114R101        8075       1700       X                        700          0       1000
 CELL PATHWAYS INC NEW                  15114R101         475        100            X                   100          0          0
 CELL THERAPEUTICS INC COM              150934107        9013        200       X                        200          0          0
 CENDANT CORP COM                       151313103     7525816     781903       X                     682745          0      99158
 CENDANT CORP COM                       151313103      391083      40632            X                 40632          0          0
 CENTENNIAL TECHNOLOGIES NEW COM        151392206       51893       4562       X                        188          0       4374
 CENTER BANCORP INC COM                 151408101      117534       5531            X                  5531          0          0
 CENTERPOINT PROPERTIES TRUST           151895109      666225      14100       X                          0          0      14100
 CENTEX CORP COM                        152312104     9308401     247811       X                     214163          0      33648
 CENTEX CORP COM                        152312104      797264      21225            X                 19850          0       1375
 CENTILLIUM COMMUNICATIONS INC COM      152319109        6675        300            X                   300          0          0
 CENTRA SOFTWARE INC COM                15234X103        3875       1000       X                       1000          0          0
 CENTRA SOFTWARE INC COM                15234X103        2449        632            X                   632          0          0
 CENTRAL PKG CORP COM                   154785109      560000      28000       X                      28000          0          0
 CENTRAL VT PUB SVC CORP COM            155771108      154952      12714       X                      10954          0       1760
 CENTRAL VT PUB SVC CORP COM            155771108       34710       2848            X                  2848          0          0
 CENTURA BKS INC COM                    15640T100     1645325      34100       X                      30600          0       3500
 CENTURY ALUMINUM COMPANY COM           156431108       25025       2200       X                        500          0       1700
 CENTURY BANCORP CL A NON VTG           156432106       29375       2000       X                       2000          0          0
 CENTURYTEL INC COM                     156700106    33222547     929302       X                     892377          0      36925
 CENTURYTEL INC COM                     156700106     3712638     103850            X                 95602          0       8248
 CEPHALON INC COM                       156708109     2374852      37510       X                      31600          0       5910
 CERIDIAN CORP                          15677T106      837375      42000 X                            42000          0          0
 CERIDIAN CORP                          15677T106     1156375      58000 X                            58000          0          0
 CERIDIAN CORP COM                      15677T106     1033281      51826       X                       9918          0      41908
 CERIDIAN CORP COM                      15677T106       20037       1005            X                  1005          0          0
 CERNER CORP COM                        156782104     1660375      35900       X                      26000          0       9900
 CERUS CORP COM                         157085101     1324400      17600       X                      17506          0         94
 CERUS CORP COM                         157085101      188125       2500            X                  2500          0          0
 CH ENERGY GROUP INC COM                12541M102      903950      20200       X                      20200          0          0
 CH ENERGY GROUP INC COM                12541M102      124450       2781            X                  2781          0          0
 CHALONE WINE GROUP LTD COM             157639105         819        100       X                        100          0          0
 CHAMPION ENTERPRISES INC COM           158496109       99825      36300       X                      31500          0       4800
 CHAMPIONSHIP AUTO RACING TEAMS COM     158711101        1512         72       X                         72          0          0
 CHARLES RIVER ASSOCIATES COM           159852102     2682333     260105       X                     241190          0      18915
 CHART INDS INC COM                     16115Q100        4313       1000       X                       1000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CHARTER COMMUN INC CL A COM            16117M107      373209      16450       X                       3500          0      12950
 CHARTER COMMUN INC CL A COM            16117M107       11344        500            X                   500          0          0
 CHARTER MUNI MTG ACCEPT CO COM         160908109       32122       2390            X                     0          0       2390
 CHARTER ONE FINL INC COM               160903100    50560529    1751014       X                    1573488          0     177526
 CHARTER ONE FINL INC COM               160903100     4494480     155653            X                132885          0      22768
 CHASE CORP COM                         16150R104       23090       2309       X                       2309          0          0
 CHASE CORP COM                         16150R104       30000       3000            X                  3000          0          0
 CHASE INDS INC COM                     161568100       99156       9500       X                          0          0       9500
 CHASE MANHATTAN CORP                   16161A108    13450363     296019 X                           296019          0          0
 CHASE MANHATTAN CORP COM               16161A108   168199492    3701777       X                    3422809        250     278718
 CHASE MANHATTAN CORP COM               16161A108    28631986     630140            X                603869       1225      25046
 CHECK POINT SOFTWARE TECH COM          M22465104     1042455       7805       X                        400          0       7405
 CHECK POINT SOFTWARE TECH COM          M22465104      200344       1500            X                   500          0       1000
 CHECKFREE CORP                         162813109         255          6 X                                6          0          0
 CHECKFREE CORP NEW COM                 162813109      434818      10231       X                        331          0       9900
 CHECKPOINT SYS INC COM                 162825103      175525      23600       X                      18500          0       5100
 CHEESECAKE FACTORY INC                 163072101     5636328     146875       X                     145025          0       1850
 CHEESECAKE FACTORY INC                 163072101       58522       1525            X                     0          0       1525
 CHEMED CORP COM                        163596109      285813       8500       X                       3400          0       5100
 CHEMFIRST INC COM                      16361A106      258131      11700       X                      11700          0          0
 CHESAPEAKE CORP COM                    165159104      240581      11700       X                      11700          0          0
 CHESAPEAKE CORP COM                    165159104       86363       4200            X                     0          0       4200
 CHESAPEAKE ENERGY CORP COM             165167107        2025        200       X                        200          0          0
 CHESAPEAKE UTILITIES                   165303108       29800       1600            X                  1600          0          0
 CHEVRON CORP COM                       166751107    91053938    1078359       X                     964523        150     113686
 CHEVRON CORP COM                       166751107    72818056     862390            X                841109        953      20328
 CHICOS FAS INC COM                     168615102      281562      13488       X                      13488          0          0
 CHILDRENS COMPREHENSIVE SVCS COM       16875K202     1789750     715900       X                     471800          0     244100
 CHILDRENS COMPREHENSIVE SVCS COM       16875K202        6250       2500            X                  2500          0          0
 CHILDRENS PL RETAIL STORES INC         168905107       10125        500       X                        500          0          0
 CHILES OFFSHORE INC COM                16888M104      477500      19100       X                          0          0      19100
 CHINADOTCOM CORPORATION COM            G2108N109        7200       1600            X                  1600          0          0
 CHIRON CORP COM                        170040109     1192778      26804       X                      22764          0       4040
 CHIRON CORP COM                        170040109      382522       8596            X                  8596          0          0
 CHITTENDEN CORP                        170228100      864937      28534       X                      27834          0        700
 CHITTENDEN CORP                        170228100      468207      15446            X                 15446          0          0
 CHOICEPOINT INC COM                    170388102      835266      12740       X                       8960          0       3780
 CHOICEPOINT INC COM                    170388102     1028545      15688            X                 15228          0        460
 CHRIS-CRAFT INDUSTRIES INC COM         170520100      248710       3740       X                        346          0       3394
 CHROMATICS COLOR SCIENCES INTL COM     171116304        2235       5500       X                       5500          0          0
 CHROMAVISION MED SYS INC COM           17111P104       11288       4300       X                       4300          0          0
 CHUBB CORP                             171232101    45696480     528283       X                     478189          0      50094
 CHUBB CORP                             171232101    11940460     138040            X                129682          0       8358
 CHURCH & DWIGHT CO COM                 171340102      347100      15600       X                          0          0      15600
 CIBER INC COM                          17163B102      235219      48250       X                      45600          0       2650
 CIBER INC COM                          17163B102        1463        300            X                   300          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CIENA COM                              171779101    10227263     125874       X                       5604          0     120270
 CIENA COM                              171779101      169000       2080            X                  1680          0        400
 CIENA CORP                             171779101       28681        353 X                              353          0          0
 CIGNA CORP COM                         125509109    85154498     643647       X                     598575          0      45072
 CIGNA CORP COM                         125509109    78763747     595342            X                567384        300      27658
 CIMA LABS INC COM                      171796105      650625      10000            X                 10000          0          0
 CINCINNATTI FINL CORP COM              172062101     1644376      41564       X                      41564          0          0
 CINCINNATTI FINL CORP COM              172062101     1531860      38720            X                 36530          0       2190
 CINERGY CORP COM                       172474108     2576489      73352       X                      31535          0      41817
 CINERGY CORP COM                       172474108      768395      21876            X                 12976          0       8900
 CINTAS CORP COM                        172908105    28435846     534634       X                     505434          0      29200
 CINTAS CORP COM                        172908105      732924      13780            X                 13780          0          0
 CIPHERGEN BIOSYSTEMS INC               17252Y104     1925225     145300       X                     145300          0          0
 CIPRICO INC COM                        172529109      168000      22400       X                          0          0      22400
 CIRCOR INTL INC COM                    17273K109     1645000     164500       X                     109200          0      55300
 CIRCOR INTL INC COM                    17273K109        1000        100            X                   100          0          0
 CIRCUIT CITY GROUP COM                 172737108    22508237    1957238       X                    1737790          0     219448
 CIRCUIT CITY GROUP COM                 172737108     1337864     116336            X                113936          0       2400
 CISCO SYS INC COM                      17275R102   584768410   15288063       X                   14024712       2850    1260501
 CISCO SYS INC COM                      17275R102   172867700    4519417            X               4192026      23293     304098
 CISCO SYSTEMS INC                      17275R102        3825        100 X                              100          0          0
 CIT GROUP INC CL A COM                 125577106     2650463     131700       X                     124500          0       7200
 CIT GROUP INC CL A COM                 125577106       17207        855            X                   855          0          0
 CITIGROUP INC COM                      172967101   743568040   14561920       X                   13403327       3235    1155358
 CITIGROUP INC COM                      172967101   205809193    4030535            X               3730870      16575     283090
 CITIZENS COMMUNICATIONS CO COM         17453B101     2637495     200952       X                     187420          0      13532
 CITIZENS COMMUNICATIONS CO COM         17453B101     1433631     109229            X                101329          0       7900
 CITRIX SYSTEMS INC COM                 177376100     1771425      78730       X                      48150          0      30580
 CITRIX SYSTEMS INC COM                 177376100       45900       2040            X                  1940          0        100
 CITRIX SYSTEMS, INC                    177376100         900         40 X                               40          0          0
 CITY NATL CORP COM                     178566105      465750      12000       X                          0          0      12000
 CIVIC BANCORP COM                      178788105       12224        764            X                   764          0          0
 CLAIRES STORES INC COM                 179584107     2161469     120500       X                     118600          0       1900
 CLAIRES STORES INC COM                 179584107        8969        500            X                   500          0          0
 CLARCOR INC COM                        179895107     5831806     281900       X                     179500          0     102400
 CLARUS CORP COM                        182707109        2800        400       X                        400          0          0
 CLAYTON HOMES INC                      184190106     3564575     309963       X                     306315          0       3648
 CLAYTON HOMES INC                      184190106       68126       5924            X                  3241          0       2683
 CLEAN HBRS INC COM                     184496107        8016       4500       X                       4500          0          0
 CLEAR CHANNEL COMMUNICATIONS INC       184502102     5062203     104510       X                      68766          0      35744
 CLEAR CHANNEL COMMUNICATIONS INC       184502102      319106       6588            X                  5563          0       1025
 CLECO CORP NEW COM                     12561W105      284700       5200       X                        200          0       5000
 CLECO CORP NEW COM                     12561W105      633348      11568            X                  9468          0       2100
 CLEVELAND-CLIFFS INC COM               185896107      194063       9000       X                       8000          0       1000
 CLICK COMMERCE INC COM                 18681D109        2088        100       X                        100          0          0
 CLICK2LEARN.COM INC COM                18681S106        7800        800       X                        800          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CLOROX CO COM                          189054109     3148744      88697       X                      31185          0      57512
 CLOROX CO COM                          189054109     2172671      61202            X                 56402          0       4800
 CLOSURE MEDICAL CORP COM               189093107     1962000      54500       X                      54026          0        474
 CMGI INC COM                           125750109      787904     140853       X                     138078          0       2775
 CMGI INC COM                           125750109       45422       8120            X                  7370         50        700
 CMS ENERGY CORP                        125896100     1340635      42308       X                      35608          0       6700
 CMS ENERGY CORP                        125896100       22181        700            X                   700          0          0
 CNA FINANCIAL                          126117100      174375       4500       X                       4500          0          0
 CNB FINL CORP COM                      125921106      137638      15400       X                      15400          0          0
 CNB FINL CORP COM                      125921106        1788        200            X                   200          0          0
 CNB FINL CORP PA COM                   126128107       34788       2300       X                       2300          0          0
 CNF INC COM                            12612W104      201184       5950       X                        800          0       5150
 CNF INC COM                            12612W104        5072        150            X                   150          0          0
 COACHMEN INDS INC COM                  189873102      172200      16400       X                      11900          0       4500
 COASTAL CORP COM                       190441105    13745134     155642       X                     121360          0      34282
 COASTAL CORP COM                       190441105     3039716      34420            X                 34420          0          0
 COCA COLA BOTTLING CO CONS COM         191098102      253763       6700       X                       1500          0       5200
 COCA COLA CO COM                       191216100   189219286    3105137       X                    2869245          0     235892
 COCA COLA CO COM                       191216100   153226552    2514487            X               2375631      12044     126812
 COCA COLA ENTERPRISES INC COM          191219104      990375      52125       X                      49791          0       2334
 COCA COLA ENTERPRISES INC COM          191219104      642504      33816            X                 32216          0       1600
 COGNEX CORP COM                        192422103     3222064     145630       X                     136230          0       9400
 COGNEX CORP COM                        192422103       57525       2600            X                  2600          0          0
 COGNIZANT TECHNOLOGY SOLLUTION         192446102      178438       5000 X                             5000          0          0
 COGNIZANT TECHNOLOGY SOLUTIONS CL A    192446102      162317       4470       X                        450          0       4020
 COHERENT INC COM                       192479103      689000      21200       X                      18100          0       3100
 COHU INC COM                           192576106      259405      18612       X                      18612          0          0
 COINSTAR INC COM                       19259P300        6969        457            X                   457          0          0
 COLDWATER CREEK INC COM                193068103       18638        600       X                          0          0        600
 COLE KENNETH PRODUCTIONS CL A COM      193294105      191188       4750       X                          0          0       4750
 COLGATE PALMOLIVE CO COM               194162103    41163664     637702       X                     515440        300     121962
 COLGATE PALMOLIVE CO COM               194162103    30940041     479319            X                464779        800      13740
 COLLAGENEX PHARMACEUTICALS INC COM     19419B100         738        200       X                        200          0          0
 COLLATERAL THERAPEUTICS INC COM        193921103        9728        550       X                          0          0        550
 COLONIAL BANCGROUP INC COM             195493309      240994      22418       X                      22418          0          0
 COLUMBIA BKG SYS INC COM               197236102       14131        908            X                   908          0          0
 COLUMBIA LABS INC COM                  197779101       25875       6000            X                  6000          0          0
 COMARCO INC COM                        200080109        5468        405       X                          0          0        405
 COMCAST CORP CL A COM                  200300101     1642172      39750       X                      36150          0       3600
 COMCAST CORP CL A COM                  200300101      218874       5298            X                  4173          0       1125
 COMCAST CORP CL A SPECIAL              200300200   139273491    3335892       X                    3041306       1700     292886
 COMCAST CORP CL A SPECIAL              200300200    17896388     428656            X                403581       1225      23850
 COMDISCO INC COM                       200336105      611334      53450       X                        550          0      52900
 COMDISCO INC COM                       200336105       12924       1130            X                  1130          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 COMERICA INC COM                       200340107    14126500     237920       X                     195270          0      42650
 COMERICA INC COM                       200340107     2581091      43471            X                 43471          0          0
 COMMERCE BANCORP INC NJ COM            200519106     5725176      83732       X                      83067          0        665
 COMMERCE BANCORP INC NJ COM            200519106     1522028      22260            X                 22260          0          0
 COMMERCE BANCSHARES INC COM            200525103      718718      16911       X                      16911          0          0
 COMMERCE BANCSHARES INC COM            200525103     2316803      54513            X                 54513          0          0
 COMMERCE GROUP INC MA COM              200641108       16308        600       X                        600          0          0
 COMMERCE GROUP INC MA COM              200641108     2681769      98667            X                 93227          0       5440
 COMMERCE ONE COM                       200693109      152837       6038       X                         98          0       5940
 COMMERCE ONE COM                       200693109        5063        200            X                     0          0        200
 COMMERCIAL FED CORP COM                201647104     1030188      53000       X                      29800          0      23200
 COMMERCIAL METALS CO COM               201723103      520383      23388       X                      16722          0       6666
 COMMERCIAL METALS CO COM               201723103       42275       1900            X                  1900          0          0
 COMMERCIAL NET LEASE RLTY INC COM      202218103       10188       1000       X                       1000          0          0
 COMMONWEALTH INDS INC DEL COM          203004106       57150      12700       X                      12700          0          0
 COMMONWEALTH TEL ENTERPRISES INC COM   203349105       64750       1850            X                  1850          0          0
 COMMSCOPE INC COM                      203372107       61977       3742       X                        142          0       3600
 COMMUNICATION INTELLIGENCE CORP COM    20338K106        3094       3000       X                       1000          0       2000
 COMMUNICATION INTELLIGENCE CORP COM    20338K106       19412      18823            X                 18823          0          0
 Communications Resources (Viasource)   92553W107     3585997    2013248       X                    2013248
 COMMUNITY BANK SYSTEM COM              203607106      537075      21700       X                      21700          0          0
 COMMUNITY BANK SYSTEM COM              203607106      148302       5992            X                  5992          0          0
 COMMUNITY FIRST BANKSHARES INC COM     203902101      647413      34300       X                      34300          0          0
 COMMUNITY HEALTH SYS INC COM           203668108      297500       8500            X                     0          0       8500
 COMPAQ COMPUTER CORP COM               204493100    58358798    3877661       X                    3500907          0     376754
 COMPAQ COMPUTER CORP COM               204493100     3492021     232028            X                223718       2000       6310
 COMPASS BANCSHARES INC COM             20449H109        2555        107       X                        107          0          0
 COMPLETE BUSINESS SOLUTIONS INC COM    20452F107        7734        750       X                        750          0          0
 COMPLETE BUSINESS SOLUTIONS INC COM    20452F107        2063        200            X                   200          0          0
 COMPUCREDIT CORP COM                   20478N100        5438        300       X                          0          0        300
 COMPUCREDIT CORP COM                   20478N100       81563       4500            X                     0          0       4500
 COMPUDYNE CORP COM                     204795306      490000      70000       X                          0          0      70000
 COMPUDYNE CORP COM                     204795306       31500       4500            X                  4500          0          0
 COMPUTER ASSOCIATES INTL INC COM       204912109    10628670     545060       X                     366760          0     178300
 COMPUTER ASSOCIATES INTL INC COM       204912109     1617174      82932            X                 79702          0       3230
 COMPUTER HORIZONS CORP COM             205908106       12309       5050       X                        400          0       4650
 COMPUTER HORIZONS CORP COM             205908106        1158        475            X                   475          0          0
 COMPUTER MOTION INC COM                205253107         925        200       X                        200          0          0
 COMPUTER NETWORK TECHNOLOGY CORP COM   204925101     4113388     142764       X                     135331          0       7433
 COMPUTER SCIENCES CORP COM             205363104    26527571     441207       X                     398337          0      42870
 COMPUTER SCIENCES CORP COM             205363104     3131310      52080            X                 51180          0        900
 COMPUTER TASK GROUP INC COM            205477102     4967908    1261691       X                     824991          0     436700
 COMPUWARE CORP COM                     205638109     2731194     436991       X                     413728          0      23263
 COMPUWARE CORP COM                     205638109        3000        480            X                   480          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 COMSTOCK RES INC COM                   205768203        8850        600       X                        600          0          0
 COMVERSE TECHNOLOGY INC COM            205862402     3378238      31100       X                      19500          0      11600
 CONAGRA FOODS INC COM                  205887102    21923616     843216       X                     684436          0     158780
 CONAGRA FOODS INC COM                  205887102     5331300     205050            X                199300       2100       3650
 CONCORD COMMUNICATIONS INC COM         206186108      109375      12500       X                      12500          0          0
 CONCORD COMMUNICATIONS INC COM         206186108        2625        300            X                   300          0          0
 CONCORD EFS INC COM                    206197105    12265812     279165       X                     252465          0      26700
 CONCORD EFS INC COM                    206197105     1822352      41476            X                 38063          0       3413
 CONCURRENT COMPUTER CORP COM           206710204       46763       8700            X                   300          0       8400
 CONE MLS CORP N C COM                  206814105       52531      20500       X                      20500          0          0
 CONECTIV INC CL A COM                  206829202         914         71       X                         71          0          0
 CONECTIV INC CL A COM                  206829202        9579        744            X                   744          0          0
 CONECTIV INC COM                       206829103     8929478     445083       X                     242383          0     202700
 CONECTIV INC COM                       206829103      354344      17662            X                 17662          0          0
 CONEXANT SYSTEMS INC COM               207142100      551978      35901       X                      35701          0        200
 CONEXANT SYSTEMS INC COM               207142100      278749      18130            X                 11210          0       6920
 CONMED CORP COM                        207410101      548428      32025       X                      12000          0      20025
 CONMED CORP COM                        207410101        8545        499            X                     0          0        499
 CONNECTICUT BANCSHARES INC COM         207540105     3719350     203800       X                     138800          0      65000
 CONNECTICUT WTR SVC INC COM            207797101      161271       5266       X                       5266          0          0
 CONNECTICUT WTR SVC INC COM            207797101      105074       3431            X                  3431          0          0
 CONOCO INC CL A COM                    208251306     1122558      39216       X                      33016          0       6200
 CONOCO INC CL A COM                    208251306      541013      18900            X                 18300          0        600
 CONOCO INC CL B COM                    208251405    94079025    3251111       X                    3028333       1915     220863
 CONOCO INC CL B COM                    208251405    27116376     937067            X                897691       2492      36884
 CONSECO INC COM                        208464107      640161      48543       X                      47190        500        853
 CONSECO INC COM                        208464107      774185      58706            X                 58706          0          0
 CONSOL ENERGY INC COM                  20854P109        5588        200            X                   200          0          0
 CONSOLIDATED EDISON INC COM            209115104     4142831     107606       X                      81250          0      26356
 CONSOLIDATED EDISON INC COM            209115104     2473125      64237            X                 54787          0       9450
 CONSOLIDATED GRAPHICS INC COM          209341106      119375      10000       X                      10000          0          0
 CONSOLIDATED PRODS INC COM             209798107      153313      22300       X                      22300          0          0
 CONSOLIDATED STORES CORP COM           210149100      129848      12221       X                      10421          0       1800
 CONSTELLATION BRANDS INC CL A COM      21036P108     1016375      17300       X                      14200          0       3100
 CONSTELLATION BRANDS INC CL A COM      21036P108       23500        400            X                   200          0        200
 CONSTELLATION ENERGY GROUP INC COM     210371100    13226114     293506       X                     280269          0      13237
 CONSTELLATION ENERGY GROUP INC COM     210371100     4771488     105886            X                 97586       3900       4400
 CONSUMER PORTFOLIO SVCS INC COM        210502100         431        300       X                        300          0          0
 CONTINENTAL AIRLS INC CL B COM         210795308      397513       7700       X                       1400          0       6300
 CONVERGYS CORP COM                     212485106     1309984      28910       X                      16200          0      12710
 CONVERGYS CORP COM                     212485106      365853       8074            X                  8074          0          0
 COOPER CAMERON CORP COM                216640102    28297872     428350       X                     422650          0       5700
 COOPER CAMERON CORP COM                216640102      113297       1715            X                  1715          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 COOPER COMPANIES INC COM               216648402      476466      11949       X                      10949          0       1000
 COOPER INDS INC COM                    216669101     2551828      55550       X                      33353          0      22197
 COOPER INDS INC COM                    216669101     1089775      23723            X                 22523       1000        200
 COOPER TIRE & RUBBER CO COM            216831107    16766144    1577990       X                    1473605          0     104385
 COOPER TIRE & RUBBER CO COM            216831107      136372      12835            X                 12835          0          0
 COORS ADOLPH CO CL B                   217016104     3474720      43265       X                       3426          0      39839
 COORSTEK INC COM                       217020106       37650       1200       X                          0          0       1200
 COPART INC COM                         217204106     1204000      56000       X                      41500          0      14500
 COPPER MOUNTAIN NETWORKS INC COM       217510106      125060      21174       X                      21174          0          0
 COPPER MOUNTAIN NETWORKS INC COM       217510106        7088       1200            X                   200          0       1000
 COPYTELE INC COM                       217721109        6875      10000            X                 10000          0          0
 COR THERAPEUTICS INC COM               217753102       14075        400            X                   400          0          0
 COREL CORPORATION COM                  21868Q109         159        100       X                        100          0          0
 CORINTHIAN COLLEGES INC COM            218868107       13658        360       X                          0          0        360
 CORIXA CORP COM                        21887F100        2788        100            X                   100          0          0
 CORN PRODS INTL INC COM                219023108     8874583     305362       X                     217187          0      88175
 CORN PRODS INTL INC COM                219023108      546230      18795            X                 17195          0       1600
 CORNING INC COM                        219350105   126885992    2402575       X                    2071278       1265     330032
 CORNING INC COM                        219350105    62801984    1189150            X                671507       4665     512978
 CORPORATE EXECUTIVE BRD CO COM         21988R102       15906        400       X                          0          0        400
 CORVIS CORP COM                        221009103        9525        400       X                        300          0        100
 CORVIS CORP COM                        221009103        7144        300            X                   300          0          0
 COSINE COMMUNICATIONS INC COM          221222102        8325        600       X                          0          0        600
 COST PLUS INC                          221485105      170288       5700 X                             5700          0          0
 COST PLUS INC CALIF                    221485105     5757999     196017       X                     194956          0       1061
 COSTAR GROUP INC COM                   22160N109       23625       1000       X                       1000          0          0
 COSTCO WHOLESALE CORP COM NEW          22160K105     5228697     130922       X                      44178          0      86744
 COSTCO WHOLESALE CORP COM NEW          22160K105      962015      24088            X                 16088       6000       2000
 COTELLIGENT GROUP INC COM              221630106         750        800       X                        800          0          0
 COUNTRYWIDE CR INDS INC                222372104    28894152     575008       X                     536208          0      38800
 COUNTRYWIDE CR INDS INC                222372104      198488       3950            X                  3950          0          0
 COUSINS PROPERTIES INC                 222795106     3165319     113300       X                          0          0     113300
 COVAD COMMUNICATIONS COM               222814204        3048       1840            X                  1640          0        200
 COVALENT GROUP INC COM                 222815102       12188       5000       X                       5000          0          0
 COVANCE INC COM                        222816100       34454       3205       X                       2955          0        250
 COVANCE INC COM                        222816100       95439       8878            X                  7323          0       1555
 COVENTRY HEALTH CARE INC COM           222862104     1272994      47700       X                      41100          0       6600
 COX COMMUNICATIONS INC CL A NEW COM    224044107     3048168      65464       X                      47019          0      18445
 COX COMMUNICATIONS INC CL A NEW COM    224044107      872628      18741            X                 15359          0       3382
 COX RADIO INC CL A COM                 224051102         564         25       X                         25          0          0
 CPB INC COM                            125903104       33450       1200       X                          0          0       1200
 CPI CORP COM                           125902106      118000       5900       X                       5900          0          0
 CRACKER BARRELL GROUP INC COM          12489V106       56381       3100       X                          0          0       3100
 CRACKER BARRELL GROUP INC COM          12489V106       12731        700            X                   700          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CRANE CO COM                           224399105      396675      13949       X                      13773          0        176
 CRANE CO COM                           224399105       21413        753            X                   753          0          0
 CRAWFORD & CO CL A  COM                224633206      204728      20096            X                 20096          0          0
 CRAWFORD & CO CL B COM                 224633107      222816      19167            X                 19167          0          0
 CRAY INC COM                           225223106         150        100       X                        100          0          0
 CREDENCE SYS CORP COM                  225302108     4687400     203800       X                     201000          0       2800
 CREDIT ACCEP CORP MI COM               225310101       69000      11500       X                      11500          0          0
 CREE INC COM                           225447101     5370556     151150       X                     151150          0          0
 CREE INC COM                           225447101       71063       2000            X                  2000          0          0
 CREEDENCE SYSTEM CORP                  225302108       16115        695 X                              695          0          0
 CRESTLINE CAP CORP COM                 226153104          26          1       X                          1          0          0
 CRESTLINE CAP CORP COM                 226153104         644         25            X                    20          0          5
 CRITICAL PATH COM                      22674V100        8456        275       X                        275          0          0
 CRITICAL PATH COM                      22674V100      107625       3500            X                     0          0       3500
 CROMPTON CORP COM                      227116100    12516074    1192007       X                      23691          0    1168316
 CROMPTON CORP COM                      227116100     4433919     422278            X                422278          0          0
 CROSS A T CO CL A COM                  227478104      839220     189120       X                     139645          0      49475
 CROSS A T CO CL A COM                  227478104     2299513     518200            X                518200          0          0
 CROSS TIMBERS OIL CO COM               227573102    25561413     921132       X                     734132          0     187000
 CROSSROADS SYSTEMS COM                 22765D100       28828       6150       X                       6150          0          0
 CROWN CASTLE INTL CORP COM             228227104      190087       7024       X                          0          0       7024
 CROWN CASTLE INTL CORP COM             228227104      148844       5500            X                  2500          0       3000
 CROWN CORK & SEAL INC                  228255105      345308      46428       X                      19018          0      27410
 CROWN CORK & SEAL INC                  228255105       72144       9700            X                  9550          0        150
 CRYO-CELL INTL INC COM                 228895108       11563       5000       X                       5000          0          0
 CRYOLIFE INC COM                       228903100      431063      14250       X                      14250          0          0
 CRYOLIFE INC COM                       228903100       22688        750            X                   750          0          0
 CSG SYS INTL INC COM                   126349109      168975       3600       X                          0          0       3600
 CSG SYS INTL INC COM                   126349109      267544       5700            X                     0          0       5700
 CSX CORP COM                           126408103     4217126     162588       X                      85503          0      77085
 CSX CORP COM                           126408103     2717083     104755            X                101745          0       3010
 CT COMMUNICATIONS INC COM              126426402     5991975     426096       X                     301496          0     124600
 CTB INTERNATIONAL CORP COM             125960104     2801671     351580       X                     220880          0     130700
 CTC COMMUNICATIONS GROUP INC           126419100       10406       2250       X                       2250          0          0
 CTS CORP COM                           126501105      772475      21200       X                      21200          0          0
 CTS CORP COM                           126501105       18219        500            X                   500          0          0
 CULLEN FROST BANKERS INC COM           229899109     2383731      57010       X                      31900          0      25110
 CULP INC COM                           230215105      604800     302400       X                     188300          0     114100
 CUMMINS ENGINE INC                     231021106      323607       8530       X                       6130          0       2400
 CUMMINS ENGINE INC                     231021106        7588        200            X                   200          0          0
 CUNO INCORPORATED COM                  126583103     4006056     149410       X                     148935          0        475
 CURAGEN CORP COM                       23126R101       30590       1120       X                        520          0        600
 CURAGEN CORP COM                       23126R101       67735       2480            X                   480          0       2000
 CURATIVE HEALTH SERVICES INC           231264102       35044       6300       X                       6300          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 CURTISS-WRIGHT CORP COM                231561101       46500       1000       X                          0          0       1000
 CURTISS-WRIGHT CORP COM                231561101        1860         40            X                    40          0          0
 CV THERAPEUTICS INC COM                126667104      325450       4600       X                        200          0       4400
 CVS CORP COM                           126650100   266780494    4450978       X                    4233155        700     217123
 CVS CORP COM                           126650100    41166214     686819            X                619974       2300      64545
 CYBER-CARE INC COM                     23243T105        9350       4400            X                  4400          0          0
 CYBERCASH INC COM                      232462101        2438       3000       X                       3000          0          0
 CYBERION OUTPOST INC COM               231914102         119        100       X                        100          0          0
 CYBERONICS INC COM                     23251P102      130200       5600       X                          0          0       5600
 CYBEROPTICS CORP COM                   232517102       10163        600       X                          0          0        600
 CYBEX INTERNATIONAL INC COM            23252E106       10313       5000       X                          0          0       5000
 CYGNUS INC COM                         232560102      102863      21100       X                      21100          0          0
 CYGNUS INC COM                         232560102        4875       1000            X                  1000          0          0
 CYMER INC COM                          232572107      589318      22900       X                      22200          0        700
 CYMER INC COM                          232572107     1029376      40000            X                     0          0      40000
 CYPRESS SEMICONDUCTOR CORP             232806109     5131547     260650       X                     229350          0      31300
 CYPRESS SEMICONDUCTOR CORP             232806109      984375      50000 X                            50000          0          0
 CYRK INTERNATIONAL INC COM             232817106       36900      12300       X                      12300          0          0
 CYTEC INDS INC COM                     232820100      641516      16063       X                       2563          0      13500
 CYTEC INDS INC COM                     232820100      289427       7247            X                  6848          0        399
 CYTOGEN CORP COM                       232824102       34880      14882       X                       9000          0       5882
 CYTYC CORP COM                         232946103      610610       9760       X                       1250          0       8510
 D R HORTON INC COM                     23331A109    16854739     689708       X                     658334          0      31374
 DAIN RAUSCHER CORP COM                 233856103      937406       9900       X                       9900          0          0
 DAL-TILE INTERNATIONAL INC COM         23426R108     3202970     225760       X                     224575          0       1185
 DALEEN TECHNOLOGIES INC COM            23437N104        7500       2000       X                       2000          0          0
 DALLAS SEMICONDUCTOR CORP COM          235204104       99938       3900       X                          0        200       3700
 DAMARK INTL INC CL A                   235691102       26125       4400       X                       4400          0          0
 DANA CORP COM                          235811106     1242150      81120       X                      32901          0      48219
 DANA CORP COM                          235811106     2261886     147715            X                147115          0        600
 DANAHER CORP COM                       235851102    32572414     476379       X                     446579          0      29800
 DANAHER CORP COM                       235851102      519855       7603            X                  4003          0       3600
 DARDEN RESTAURANTS INC COM             237194105     1260435      55101       X                      22901          0      32200
 DARDEN RESTAURANTS INC COM             237194105      541977      23693            X                 18893          0       4800
 DATA BROADCASTING CORP COM             237596101         350        100       X                        100          0          0
 DATASCOPE CORP                         238113104    11841355     345733       X                     263633          0      82100
 DATATEC SYS INC COM                    238128102          32         18       X                         18          0          0
 DAVITA INC COM                         23918K108    10274538     599973       X                     405973          0     194000
 DAVOX CORP COM                         239208101      100425      10300       X                      10300          0          0
 DCH TECHNOLOGY COM                     233092105        7800       5200       X                       5200          0          0
 DDI CORP COM                           233162106     2673089      98095       X                      97427          0        668
 DDI CORPORATION                        233162106        2398         88 X                               88          0          0
 DEAN FOODS COMPANY COM                 242361103      205606       6700       X                       6100          0        600
 DECODE GENETICS INC COM                243586104        2100        200       X                        200          0          0
 DECODE GENETICS INC COM                243586104       10500       1000            X                  1000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 DEERE JOHN & CO COM                    244199105    17179046     374986       X                     336060          0      38926
 DEERE JOHN & CO COM                    244199105     6602314     144116            X                142486          0       1630
 DELCO REMY INTL INC CL A               246626105        8625       1000            X                     0          0       1000
 DELHAIZE AMERICA INC CL A COM          246688105      449581      25418       X                      25418          0          0
 DELHAIZE AMERICA INC CL A COM          246688105       55981       3165            X                  2219          0        946
 DELHAIZE AMERICA INC CL B COM          246688204       21600       1200       X                       1200          0          0
 DELIA*S CORP CL A COM                  24688Q101        1186        843       X                        500          0        343
 DELL COMPUTER CORP                     247025109     1220642      70001 X                            70001          0          0
 DELL COMPUTER CORP COM                 247025109    57772949    3313144       X                    3004503       2025     306616
 DELL COMPUTER CORP COM                 247025109     7384624     423491            X                405547        800      17144
 DELPHI AUTOMOTIVE COM                  247126105     1631498     145022       X                      97435          0      47587
 DELPHI AUTOMOTIVE COM                  247126105     2507063     222850            X                157496        684      64670
 DELPHI FINL GROUP INC CL A             247131105     1194424      31024       X                      15724          0      15300
 DELTA & PINE LAND CO COM               247357106    15407906     735900       X                     505300          0     230600
 DELTA AIR LINES INC DEL COM            247361108     3134059      62447       X                      45003          0      17444
 DELTA AIR LINES INC DEL COM            247361108      729275      14531            X                 12531          0       2000
 DELTA THREE COM INC CL A COM           24783N102         238        200       X                        200          0          0
 DELTIC TIMBER CORP COM                 247850100      279791      11719       X                      11719          0          0
 DELTIC TIMBER CORP COM                 247850100        7592        318            X                   318          0          0
 DELUXE CORP COM                        248019101     3234787     128009       X                     112527          0      15482
 DELUXE CORP COM                        248019101      310821      12300            X                 12300          0          0
 DENDRITE INTL INC COM                  248239105     1156788      51700       X                      30300          0      21400
 DENSE-PAC MICROSYSTEMS INC COM         248719304       24000      12000       X                      12000          0          0
 DENTSPLY INTL INC NEW COM              249030107      350286       8953       X                       4453          0       4500
 DEPARTMENT 56 INC COM                  249509100      144900      12600       X                      11000          0       1600
 DEPARTMENT 56 INC COM                  249509100        4025        350            X                   350          0          0
 DEPOMED INC COM                        249908104        8750       2000       X                       2000          0          0
 DESIGNS INC COM                        25057L102        2391       1125            X                  1125          0          0
 DEVON ENERGY CORPORATION COM           25179M103     1814162      29755       X                      13387          0      16368
 DEVON ENERGY CORPORATION COM           25179M103      444654       7293            X                  1849          0       5444
 DEVRY INC DEL COM                      251893103     6479750     171649       X                     145949          0      25700
 DEVRY INC DEL COM                      251893103      154775       4100            X                   800          0       3300
 DIACRIN INC COM                        25243N103        1500        300       X                        300          0          0
 DIAGNOSTIC PRODUCTS COM                252450101      688275      12600       X                      10500          0       2100
 DIAL CORP COM                          25247D101      116490      10590       X                       1290          0       9300
 DIAL CORP COM                          25247D101       19613       1783            X                  1783          0          0
 DIAMOND OFFSHORE DRILLING INC COM      25271C102      643200      16080       X                        600          0      15480
 DIAMOND OFFSHORE DRILLING INC COM      25271C102       28000        700            X                   300          0        400
 DIANON SYS INC COM                     252826102       18647        425       X                          0          0        425
 DIEBOLD INC COM                        253651103    12558378     376281       X                     309591          0      66690
 DIEBOLD INC COM                        253651103     1914357      57359            X                 54624          0       2735
 DIGENE CORP COM                        253752109       20556        460       X                          0          0        460
 DIGEX INC COM                          253756100       17100        760       X                        760          0          0
 DIGI INTL INC COM                      253798102       72888      11900       X                      11900          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 DIGIMARC CORP COM                      253807101        4950        300            X                   300          0          0
 DIGITAL INSIGHT CORP COM               25385P106      401891      22250       X                         25          0      22225
 DIGITAL LIGHTWAVE INC COM              253855100       31688       1000       X                          0          0       1000
 DIGITAS INC COM                        25388K104       10125       2000       X                       2000          0          0
 DILLARDS INC CL A COM                  254067101      347996      29460       X                       7223          0      22237
 DILLARDS INC CL A COM                  254067101       24216       2050            X                  2000          0         50
 DIME BANCORP INC COM NEW               25429Q102     1079031      36500       X                        500          0      36000
 DIME BANCORP INC COM NEW               25429Q102      119433       4040            X                  4040          0          0
 DIMON INC COM                          254394109      187550      34100       X                      34100          0          0
 DIONEX CORP COM                        254546104      583050      16900       X                       1800          0      15100
 DIRECT FOCUS INC COM                   254931108       30206        900       X                          0          0        900
 DIRECT INSITE CORP COM                 25457C108          31        100       X                          0          0        100
 DIRECT INSITE CORP COM                 25457C108         156        500            X                   500          0          0
 DISCOUNT AUTO PARTS INC COM            254642101       70400      12800       X                      12800          0          0
 DISNEY WALT CO COM                     254687106    87212098    3013809       X                    2690565        300     322944
 DISNEY WALT CO COM                     254687106    41368819    1429592            X               1357884       4400      67308
 DITECH COMMUNICATIONS CORP COM         25500M103       35338       2200       X                       1000          0       1200
 DIVERSA CORP COM                       255064107       17041        950       X                        150          0        800
 Divine Interventures                   255404105     1492470     955181       X                     955181
 DIXIE GROUP INC COM                    255519100       20900       8800       X                       8800          0          0
 DMC STRATEX NETWORKS INC COM           23322L106      995100      66340       X                      58140          0       8200
 DMC STRATEX NETWORKS INC COM           23322L106       21000       1400            X                     0          0       1400
 DOBSON COMM CORP CL A COM              256069105        2925        200       X                        200          0          0
 DOBSON COMM CORP CL A COM              256069105       29250       2000            X                  2000          0          0
 DOCUCORP INTERNATIONAL INC COM         255911109       14000       7000       X                       7000          0          0
 DOCUMENTUM INC COM                     256159104     3708178      74630       X                      72230          0       2400
 DOCUMENTUM INCORPORATED                256159104        2974         60 X                               60          0          0
 DOLE FOOD INC COM                      256605106       21288       1300       X                        100          0       1200
 DOLE FOOD INC COM                      256605106       15917        972            X                   972          0          0
 DOLLAR GEN CORP COM                    256669102     7857927     416314       X                     384714          0      31600
 DOLLAR GEN CORP COM                    256669102      993467      52634            X                 49318       1000       2316
 DOLLAR THRIFTY AUTOMOTIVE GROUP COM    256743105       35625       1900       X                          0          0       1900
 DOLLAR TREE STORES INC COM             256747106    14991893     611914       X                     571789          0      40125
 DOLLAR TREE STORES INC COM             256747106      133525       5450            X                  2950          0       2500
 DOMINION RES INC VA COM                25746U109    13634098     203494       X                     184687          0      18807
 DOMINION RES INC VA COM                25746U109     8850968     132104            X                121551          0      10553
 DONALDSON INC COM                      257651109      139063       5000            X                  5000          0          0
 DONNELLEY R R & SONS CO                257867101     4872231     180453       X                     142042          0      38411
 DONNELLEY R R & SONS CO                257867101     2516859      93217            X                 89717          0       3500
 DOUBLECLICK INC COM                    258609304      278806      25346       X                      23556          0       1790
 DOUBLECLICK INC COM                    258609304        3850        350            X                   350          0          0
 DOVER CORP COM                         260003108    22964865     566160       X                     529777          0      36383
 DOVER CORP COM                         260003108    25241638     622290            X                595381       2800      24109
 DOW CHEMICAL CO COM                    260543103    76548777    2090069       X                    1895411        525     194133
 DOW CHEMICAL CO COM                    260543103    39266358    1072119            X               1048817       8412      14890






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 DOW JONES & CO INC COM                 260561105      685729      12110       X                       7565          0       4545
 DOW JONES & CO INC COM                 260561105      318233       5620            X                  5620          0          0
 DOWNEY FINANCIAL CORP COM              261018105     1338700      24340       X                      21950          0       2390
 DPL INC COM                            233293109      275788       8310       X                       8310          0          0
 DPL INC COM                            233293109      289063       8710            X                  8710          0          0
 DQE INC COM                            23329J104       84102       2568       X                       2568          0          0
 DQE INC COM                            23329J104      166534       5085            X                  5085          0          0
 DRESS BARN INC COM                     261570105      397300      13700       X                      13600          0        100
 DREYERS GRAND ICE CREAM INC COM        261878102     3228225     100100       X                      98700          0       1400
 DRILL-QUIP COM                         262037104      451275      13200       X                      13200          0          0
 DRKOOP.COM INC COM                     262098106          22        100       X                        100          0          0
 DROVERS BANCSHARES COM                 262120108       31483       1158       X                       1158          0          0
 DRUGSTORE.COM INC COM                  262241102         110        121       X                        100          0         21
 DSL.NET INC COM                        262506108         133        250            X                   250          0          0
 DSP GROUP INC COM                      23332B106       82083       3900       X                          0          0       3900
 DST SYS INC DEL COM                    233326107     7150441     106723       X                      75423          0      31300
 DST SYS INC DEL COM                    233326107     1788900      26700            X                 22410       1800       2490
 DTE ENERGY CO COM                      233331107     2195179      56377       X                      39977          0      16400
 DTE ENERGY CO COM                      233331107      841556      21613            X                 20503          0       1110
 DUANE READE INC COM                    263578106     4588654     150140       X                     149340          0        800
 DUKE ENERGY CORP COM                   264399106    41114796     482285       X                     434053          0      48232
 DUKE ENERGY CORP COM                   264399106    11965520     140358            X                123918        900      15540
 DUN & BRADSTREET CORP COM              26483E100     2028031      78378       X                      40161          0      38217
 DUN & BRADSTREET CORP COM              26483E100     1337272      51682            X                 47557          0       4125
 DUPONT E I DE NEMOURS & CO COM         263534109    95003246    1966432       X                    1796513        772     169147
 DUPONT E I DE NEMOURS & CO COM         263534109    81507729    1687094            X               1614485       9005      63604
 DUPONT PHOTOMASKS INC COM              26613X101     4871934      92195       X                      91250          0        945
 DURA AUTOMOTIVE SYS INC COM            265903104     2195340     418160       X                     415960          0       2200
 DURAMED PHARMACEUTICALS INC COM        266354109        3344       1000            X                     0          0       1000
 Dyax Corp.                             26746E103    13514050     637365       X                     637365          0          0
 DYNAMICS RESEARCH CORP COM             268057106       38750       5000       X                       5000          0          0
 DYNEGY INC CL A NEW COM                26816Q101    26968137     481037       X                     438412          0      42625
 DYNEGY INC CL A NEW COM                26816Q101      437231       7799            X                  7799          0          0
 E M C CORP MASS                        268648102      192850       2900 X                             2900          0          0
 E M C CORP MASSACHUSETTS COM           268648102   360984876    5428344       X                    4946622       1600     480122
 E M C CORP MASSACHUSETTS COM           268648102    80233647    1206521            X               1089416      16855     100250
 E SPIRE COMMUNICATIONS INC COM         269153102        2250       4500       X                       4500          0          0
 E SPIRE COMMUNICATIONS INC COM         269153102          50        100            X                     0          0        100
 E.PIPHANY INC COM                      26881V100      157174       2914       X                       2614          0        300
 E*TRADE GROUP INC COM                  269246104        9883       1340       X                       1340          0          0
 E*TRADE GROUP INC COM                  269246104       18438       2500            X                  2500          0          0
 EARTHGRAINS CO COM                     270319106      607244      32824       X                      32824          0          0
 EARTHGRAINS CO COM                     270319106       44622       2412            X                  2396          0         16
 EARTHLINK INC COM                      270321102        1625        323       X                        323          0          0
 EARTHLINK INC COM                      270321102        6636       1319            X                  1319          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 EARTHSHELL CORP COM                    27032B100        6407       5000       X                       3000          0       2000
 EARTHWEB INC COM                       27032C108        7375       1000            X                     0          0       1000
 EAST WEST BANCORP INC COM              27579R104      887775      35600       X                      18000          0      17600
 EASTERN CO COM                         276317104      483053      36804       X                      36804          0          0
 EASTERN CO COM                         276317104     1816999     138438            X                 20077          0     118361
 EASTMAN CHEM CO COM                    277432100    17350710     355912       X                     247335          0     108577
 EASTMAN CHEM CO COM                    277432100     3856369      79105            X                 72322          0       6783
 EASTMAN KODAK CO COM                   277461109    40375440    1025408       X                     914760        100     110548
 EASTMAN KODAK CO COM                   277461109    22195018     563683            X                533493         50      30140
 EATON CORP COM                         278058102     8997688     119670       X                     105988          0      13682
 EATON CORP COM                         278058102     1327135      17651            X                 17042          0        609
 EATON VANCE CORP COM                   278265103     2012400      62400       X                      53400          0       9000
 EATON VANCE CORP COM                   278265103      647322      20072            X                 16072          0       4000
 EBAY INC                               278642103       98813       3000 X                             3000          0          0
 EBAY INC                               278642103     4378044     132668 X                           132668          0          0
 EBAY INC COM                           278642103      370260      11220       X                        720          0      10500
 EBAY INC COM                           278642103       13200        400            X                   400          0          0
 EBT INTERNATIONAL INC COM              268248101         206        100            X                   100          0          0
 ECHELON CORP COM                       27874N105       16063       1000       X                       1000          0          0
 ECHELON CORP COM                       27874N105        8031        500            X                   500          0          0
 ECHO BAY MINES LTD COM                 278751102          31         82       X                         82          0          0
 ECHO BAY MINES LTD COM                 278751102        1313       3500            X                  3500          0          0
 ECHOSTAR COMMUNICATIONS CORP           278762109       22750       1000 X                             1000          0          0
 ECHOSTAR COMMUNICATIONS CORP CL A      278762109     7185679     315854       X                     309254          0       6600
 ECHOSTAR COMMUNICATIONS CORP CL A      278762109       40950       1800            X                  1800          0          0
 Eclipsys / TSIX                        278856109      630490      26000       X                      26000          0          0
 ECLIPSYS CORP COM                      278856109      188895       7710       X                       7710          0          0
 ECOLAB INC COM                         278865100     2678100      62011       X                      46193          0      15818
 ECOLAB INC COM                         278865100     1343390      31106            X                 31056         50          0
 EDEN BIOSCIENCE CORP COM               279445100      725535      24235       X                      24185          0         50
 EDGEWATER TECHNOLOGY INC COM           280358102      150846      23207       X                      23207          0          0
 EDISON INTERNATIONAL COM               281020107     3048875     195128       X                     160468          0      34660
 EDISON INTERNATIONAL COM               281020107     1405422      89947            X                 89291          0        656
 EDISON SCHOOLS INC COM                 281033100      141750       4500       X                          0          0       4500
 EDUCATION MGMT CORP COM                28139T101     7853489     219678       X                     219178          0        500
 EDUCATION MGMT CORP COM                28139T101       57200       1600            X                     0          0       1600
 EDWARDS A G INC COM                    281760108    20985117     442374       X                     388993          0      53381
 EDWARDS A G INC COM                    281760108     2487338      52434            X                 52434          0          0
 EDWARDS LIFESCIENCES CORP COM          28176E108      340889      19205       X                      17875          0       1330
 EDWARDS LIFESCIENCES CORP COM          28176E108      353065      19891            X                 18515        240       1136
 EEX CORP COM                           26842V207         975        200       X                        200          0          0
 EEX CORP COM                           26842V207         551        113            X                   113          0          0
 EFFICENT NETWORKS INC COM              282056100       55575       3900       X                          0          0       3900
 EGAIN COMMUNICATIONS CORP COM          28225C103         309        100       X                        100          0          0
 EGAIN COMMUNICATIONS CORP.             28225C103       31965      10332 X                            10332          0          0
 EGL INC COM                            268484102     4202946     175580       X                     170080          0       5500
 EL PASO ELEC CO NEW COM                283677854          13          1       X                          1          0          0
 EL PASO ELEC CO NEW COM                283677854      433224      32820            X                 32820          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 EL PASO ENERGY CORP DEL COM            283905107    39152517     546632       X                     463553          0      83079
 EL PASO ENERGY CORP DEL COM            283905107    10535751     147096            X                137188       1600       8308
 ELAMEX SA DE CV COM                    P36209107        2625       2000       X                       2000          0          0
 ELANTEC SEMICONDUCTOR INC COM          284155108       16650        600       X                          0          0        600
 ELCOM INTL INC COM                     284434107        4125       3000       X                       3000          0          0
 ELCOR CORP COM                         284443108      253125      15000       X                      15000          0          0
 ELCOR CORP COM                         284443108       33750       2000            X                  2000          0          0
 ELECTRIC LIGHTWAVE INC CL A COM        284895109        2103        635       X                          0          0        635
 ELECTRIC LIGHTWAVE INC CL A COM        284895109        1209        365            X                     0          0        365
 ELECTRO RENT CORP COM                  285218103      117238       8300       X                          0          0       8300
 ELECTRO SCIENTIFIC INDS INC COM        285229100      616000      22000       X                      20900          0       1100
 ELECTRO SCIENTIFIC INDS INC COM        285229100       16800        600            X                     0          0        600
 ELECTROGLAS INC COM                    285324109      260313      17000       X                      15900          0       1100
 ELECTRONIC ARTS COM                    285512109      465891      10930       X                       2450          0       8480
 ELECTRONIC DATA SYS CORP COM           285661104    73976768    1280983       X                    1151691          0     129292
 ELECTRONIC DATA SYS CORP COM           285661104    10655568     184512            X                177927       2216       4369
 ELOT INC COM                           290143106      166126     332252       X                     330252          0       2000
 ELOYALTY CORP COM                      290151109      244521      37800       X                      37800          0          0
 ELOYALTY CORPORATION                   290151109         142         22 X                               22          0          0
 EMBARCADERO TECHNOLOGIES INC COM       290787100      126000       2800       X                          0          0       2800
 EMC INSURANCE GROUP                    268664109       14100       1200       X                       1200          0          0
 EMCOR GROUP INC COM                    29084Q100      107100       4200       X                       4200          0          0
 EMCORE CORP COM                        290846104       14100        300            X                   300          0          0
 EMERGE INTERACTIVE INC CL A COM        29088W103        3698       1020       X                       1020          0          0
 EMERSON ELECTRIC CO COM                291011104    98264686    1246816       X                    1059640          0     187176
 EMERSON ELECTRIC CO COM                291011104    71092737     902049            X                870497       3150      28402
 EMISPHERE TECH INC COM                 291345106       47500       1900       X                       1600          0        300
 EMMIS COMMUNICATIONS CORP CL A COM     291525103      424575      14800       X                          0          0      14800
 EMPIRE DISTRICT ELECTRIC COM           291641108       23681        900       X                          0          0        900
 EMPIRE DISTRICT ELECTRIC COM           291641108       63150       2400            X                  2400          0          0
 EMULEX CORP COM                        292475209    24376941     304950       X                     300750          0       4200
 EMULEX CORP COM                        292475209     2797813      35000            X                 35000          0          0
 ENCHIRA BIOTECHNOLOGY CORP COM         29251Q107        1094        200       X                        200          0          0
 ENCORE WIRE CORP COM                   292562105        2906        500       X                        500          0          0
 ENDOCARE INC COM                       29264P104     2052113     160950       X                     160950          0          0
 ENERGEN CORP COM                       29265N108      844214      26228       X                      24328          0       1900
 ENERGEN CORP COM                       29265N108        6438        200            X                   200          0          0
 ENERGIZER HLDGS INC COM                29266R108      319043      14926       X                      11660          0       3266
 ENERGIZER HLDGS INC COM                29266R108      111770       5229            X                  5229          0          0
 ENERGY CONVERSION DEVICES INC COM      292659109        2025        100       X                        100          0          0
 ENERGY EAST CORP COM                   29266M109     1384051      70301       X                      23801          0      46500
 ENERGY EAST CORP COM                   29266M109      526838      26760            X                 22133          0       4627
 ENESCO GROUP INC COM                   292973104      455142      97097       X                      97097          0          0
 ENESCO GROUP INC COM                   292973104       13594       2900            X                  2900          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ENGAGE INC COM                         292827102         375        500       X                        500          0          0
 Engage, Inc.                           292827102       68096      90795       X                      90795          0          0
 ENGELHARD CORP COM                     292845104      429872      21098       X                      12444          0       8654
 ENGELHARD CORP COM                     292845104      394338      19354            X                 19354          0          0
 ENHANCE FINL SVCS GROUP INC COM        293310108      450775      29200       X                      22000          0       7200
 ENRON CORP COM                         293561106   179267375    2156600       X                    2005562        325     150713
 ENRON CORP COM                         293561106    38503749     463203            X                417995       6457      38751
 ENSCO INTL INC COM                     26874Q100     2654831      77940       X                       3100          0      74840
 ENSCO INTL INC COM                     26874Q100       78991       2319            X                  2295          0         24
 ENTERCOM COMMUNICATIONS COM            293639100       44769       1300       X                          0          0       1300
 ENTERGY CORP COM                       29364G103     3381657      79921       X                      50083          0      29838
 ENTERGY CORP COM                       29364G103      197388       4665            X                  3560          0       1105
 ENTERPRISE PRODS PARTNERS LP COM       293792107      330094      10500            X                     0          0      10500
 ENTRAVISION COMMUNICATIONS COM         29382R107      551250      30000       X                          0          0      30000
 ENTREMED INC COM                       29382F103       28980       1680       X                       1580        100          0
 ENTREMED INC COM                       29382F103       69000       4000            X                  4000          0          0
 ENTRUST TECHNOLOGIES INC COM           293848107       40300       3100       X                       3100          0          0
 ENVIROGEN INC COM NEW                  294040308          47         47            X                    47          0          0
 ENZO BIOCHEM INC COM                   294100102      485063      19500       X                       6072          0      13428
 ENZON INC COM                          293904108       44995        725       X                         25          0        700
 EOG RES INC COM                        26875P101     5273498      96540       X                      10200          0      86340
 EPICOR SOFTWARE CORP COM               29426L108        4063       5000            X                  5000          0          0
 EPIX MEDICAL INC COM                   26881Q101        8375       1000       X                       1000          0          0
 EPRESENCE INC COM                      294348107      279306      64300       X                      18100          0      46200
 EPRISE CORP COM                        294352109        7118       3927       X                       3927          0          0
 EQUIFAX INC COM                        294429105     4592926     160102       X                     122527          0      37575
 EQUIFAX INC COM                        294429105     3387477     118082            X                107982          0      10100
 EQUITABLE RESOURCES COM                294549100      641735       9614       X                       2014          0       7600
 EQUITABLE RESOURCES COM                294549100       64080        960            X                   960          0          0
 EQUITY OIL CO                          294749106        3500       1000       X                       1000          0          0
 ERGO SCIENCE CORP COM                  29481E106         458        732            X                   732          0          0
 ERICSSON L.M. TEL (NEW)                294821400      223761      20001 X                            20001          0          0
 EROOM SYSTEMS TECHNOLOGIES COM         296016108      493900     179600       X                     178700          0        900
 ESC MEDICAL SYS LTD COM                M40868107     3840459     318380       X                     316680          0       1700
 ESCO TECHNOLOGIES INC COM              296315104        2069        100       X                        100          0          0
 ESCO TECHNOLOGIES INC COM              296315104         310         15            X                    15          0          0
 ESPERION THERAPEUTICS INC COM          29664R106       16313       1500            X                  1500          0          0
 ESS TECHNOLOGY INC COM                 269151106      170150      33200       X                      33200          0          0
 ESTEE LAUDER COSMETICS CL A COM        518439104     1842929      42064       X                       2800          0      39264
 ESTEE LAUDER COSMETICS CL A COM        518439104       61338       1400            X                  1400          0          0
 ESTERLINE TECHNOLOGIES CORP COM        297425100      630000      24000       X                      13300          0      10700
 ETHAN ALLEN INTERIORS INC COM          297602104     6599500     197000       X                     144100          0      52900
 ETHYL CORP COM                         297659104      237188     165000       X                          0          0     165000
 ETHYL CORP COM                         297659104       22730      15812            X                 15812          0          0
 ETOYS INC COM                          297862104         825       4400       X                        400          0       4000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 EURONET SVCS INC COM                   298736109      437561      88620       X                      88180          0        440
 EUROTECH LTD COM                       298796103      106425      77400       X                      77400          0          0
 EUROTECH LTD COM                       298796103        1513       1100            X                     0          0       1100
 EVEREST RE GROUP LTD.                  G3223R108      723413      10100       X                          0          0      10100
 EVEREST RE GROUP LTD.                  G3223R108      537188       7500            X                     0          0       7500
 EVERGREEN RESOURCES INC COM            299900308    22389715     579669       X                     391280          0     188389
 EXABYTE CORP COM                       300615101       60844      17700       X                      17700          0          0
 EXAR CORP COM                          300645108       24788        800       X                          0          0        800
 EXAR CORP COM                          300645108       58870       1900            X                     0          0       1900
 Excel Legacy                           300665106     5613313    2363500       X                    2363500
 EXCELON CORP COM                       300691102       10500       7000       X                       7000          0          0
 EXE TECHNOLOGIES INC COM               301504106       11700        900            X                     0          0        900
 EXELIXIS INC COM                       30161Q104        3437        235       X                        235          0          0
 EXELON CORP COM                        30161N101     8293065     118118       X                      88598          0      29520
 EXELON CORP COM                        30161N101     1999160      28474            X                 21185        316       6973
 EXFO ELECTRO-OPTICAL                   302043104     1464306      56050       X                      56050          0          0
 EXODUS COMMUNICATIONS                  302088109     2464000     123200 X                           123200          0          0
 EXODUS COMMUNICATIONS COM              302088109     1276500      63825       X                      12825        400      50600
 EXODUS COMMUNICATIONS COM              302088109       75600       3780            X                  3580          0        200
 EXPEDITORS INTL WASH INC COM           302130109      539291      10045       X                          0          0      10045
 EXPRESS SCRIPTS INC CL A COM           302182100      874749       8555       X                         80          0       8475
 EXPRESS SCRIPTS INC CL A COM           302182100        4704         46            X                    46          0          0
 EXTENDED STAY AMER INC COM             30224P101      147004      11440       X                          0          0      11440
 EXTREME NETWORKS COM                   30226D106       80402       2055       X                          0          0       2055
 EXTREME NETWORKS COM                   30226D106       28561        730            X                   730          0          0
 EXXON MOBIL CORP COM                   30231G102  1096380984   12611140       X                   11950751       3488     656901
 EXXON MOBIL CORP COM                   30231G102   877805329   10096970            X               9548090      35216     513664
 EZENIA INC COM                         302311105       59850      53200       X                          0          0      53200
 F & M NATL CORP COM                    302374103       13036        499       X                        499          0          0
 F N B CORP PA COM                      302520101       32172       1532       X                       1532          0          0
 F Y I INC COM                          302712104     4504281     122150       X                     111600          0      10550
 FACTORY 2-U INC COM                    303072102      314688       9500       X                       9500          0          0
 FACTSET RESEARCH SYSTEM COM            303075105     3892535     105005       X                      90680          0      14325
 FAIR ISAAC & CO INC COM                303250104     5138250     100750       X                      97250          0       3500
 FAIRCHILD SEMICON INTL COM CL A        303726103     5071230     351254       X                     350254          0       1000
 FAIRCHILD SEMICON INTL COM CL A        303726103      308963      21400            X                 21400          0          0
 FALMOUTH BANCORP INC COM               306754102        3000        200            X                   200          0          0
 FAMILY DLR STORES INC COM              307000109      835634      38980       X                        680          0      38300
 FAMILY DLR STORES INC COM              307000109      741738      34600            X                 27200       1400       6000
 FARM FAMILY HOLDINGS INC COM           307901108        3292         77       X                         77          0          0
 FASTENAL CO COM                        311900104    13323376     242795       X                     230095          0      12700
 FASTENAL CO COM                        311900104      296325       5400            X                  4400          0       1000
 FEDDERS CORP CL A COM                  313135303        2859        693       X                        693          0          0
 FEDDERS CORP COM                       313135105      135198      29232       X                      28466          0        766
 FEDDERS CORP COM                       313135105        3543        766            X                   766          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 FEDERAL NATIONAL MORTGAGE ASSN COM     313586109   454838231    5243092       X                    4882737       1600     358755
 FEDERAL NATIONAL MORTGAGE ASSN COM     313586109   135534036    1562352            X               1456923       9975      95454
 FEDERAL SIGNAL CORP                    313855108     3518664     179295       X                     174895          0       4400
 FEDERAL SIGNAL CORP                    313855108      405531      20664            X                 20664          0          0
 FEDERAL-MOGUL CORP                     313549107        7978       3450       X                       3450          0          0
 FEDERAL-MOGUL CORP                     313549107        5971       2582            X                  2582          0          0
 FEDERATED DEPT STORES INC COM          31410H101     5490765     156879       X                      68685          0      88194
 FEDERATED DEPT STORES INC COM          31410H101       55125       1575            X                  1475          0        100
 FEDERATED INVESTORS INC CL B COM       314211103     7677641     263610       X                     263610          0          0
 FEDEX CORP COM                         31428X106     6419894     160658       X                     139889          0      20769
 FEDEX CORP COM                         31428X106     1666332      41700            X                 41300          0        400
 FEDEX CORPORATION                      31428X106     1466532      36700 X                            36700          0          0
 FEI COMPANY COM                        30241L109       26163       1150       X                        250          0        900
 FELCOR LODGING TR INC COM              31430F101     1778341      74291       X                      71725          0       2566
 FERRO CORP COM                         315405100       24150       1050       X                          0          0       1050
 FERRO CORP COM                         315405100       46575       2025            X                     0          0       2025
 FIBERCORE INC COM                      31563B109        7250       2000       X                       2000          0          0
 FIDELITY BANKSHARES INC COM            316047109      117750       6000       X                       6000          0          0
 FIDELITY BANKSHARES INC COM            316047109        9813        500            X                   500          0          0
 FIDELITY NATL FINL INC COM             316326107     9434022     255405       X                     254305          0       1100
 FIDELITY NATL FINL INC COM             316326107     1034656      28011            X                 28011          0          0
 FIFTH THIRD BANCORP                    316773100    35524183     594547       X                     573405          0      21142
 FIFTH THIRD BANCORP                    316773100     9513873     159228            X                147908          0      11320
 FILENET CORP COM                       316869106     1087275      39900       X                      22900          0      17000
 FILENET CORP COM                       316869106       74038       2717            X                     0          0       2717
 FINANCIAL FED CORP COM                 317492106      272175      11400       X                          0          0      11400
 FINANCIAL INSTITUTIONS INC COM         317585404       20250       1500       X                       1500          0          0
 FINET COM. INC.                        317922300         313       5000            X                  5000          0          0
 FINISAR CORPORATION COM                31787A101    18693255     644595       X                     643795          0        800
 FINISAR CORPORATION COM                31787A101     2016805      69545            X                 17900          0      51645
 FINISH LINE INC CL A                   317923100       12935       2190       X                       2190          0          0
 FINOVA GROUP INC COM                   317928109        5650       5650       X                       5650          0          0
 FINOVA GROUP INC COM                   317928109         210        210            X                   210          0          0
 FIRST AMERICAN CORPORATION COM         318522307     1650325      50200       X                      48700          0       1500
 FIRST BANCORP PR COM                   318672102      484313      20500       X                      11500          0       9000
 FIRST CHARTER CORP COM                 319439105      177072      11904            X                 11904          0          0
 FIRST CITY BANK NEW BRITAIN CT         319610101       19920       3984       X                       3984          0          0
 FIRST COASTAL CORP COM                 319699203       16140       1781       X                       1781          0          0
 FIRST DATA CORP COM                    319963104   144207163    2737028       X                    2491616       1325     244087
 FIRST DATA CORP COM                    319963104    21631907     410570            X                389788       1400      19382
 FIRST DEFIANCE FINL CORP COM           32006W106       10875       1000       X                          0          0       1000
 FIRST ESSEX BANCORP INC                320103104        2006        100       X                        100          0          0
 FIRST ESSEX BANCORP INC                320103104       90281       4500            X                  3500          0       1000
 FIRST FED S&L E HARTFORD CT            319944104       32875       1000       X                       1000          0          0
 FIRST FED S&L E HARTFORD CT            319944104        1874         57            X                    57          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 FIRST FINANCIAL CORP COM               320221104     1237375     104200       X                     104200          0          0
 FIRST FINL BANCORP COM                 320209109        1275         75       X                         75          0          0
 FIRST HEALTH GROUP CORP COM            320960107     3105719      66700       X                      65400          0       1300
 FIRST HEALTH GROUP CORP COM            320960107       37250        800            X                   800          0          0
 FIRST HORIZON PHARM CORP COM           32051K106     1298573      42230       X                      42019          0        211
 FIRST INDL RLTY TR INC COM             32054K103     1093100      32150       X                          0          0      32150
 FIRST INDL RLTY TR INC COM             32054K103      142800       4200            X                  4200          0          0
 FIRST INTL BANCORP INC COM             32054Q100        6563       1000       X                       1000          0          0
 FIRST MIDWEST BANCORP INC DEL COM      320867104      905625      31500       X                      31500          0          0
 FIRST NATL LINCOLN CORP COM            335716106       40425       2640       X                       2640          0          0
 FIRST NATL LINCOLN CORP COM            335716106        1531        100            X                   100          0          0
 FIRST REP BK SAN FRANCISCO CA COM      336158100      262548       7956            X                  7956          0          0
 FIRST TENN NATL CORP COM               337162101     9767303     337531       X                     253691          0      83840
 FIRST TENN NATL CORP COM               337162101     3052617     105490            X                 96040          0       9450
 FIRST UNION CORP COM                   337358105    55893752    2009663       X                    1778575          0     231088
 FIRST UNION CORP COM                   337358105    11640755     418544            X                408018       1000       9526
 FIRST VIRGINIA BANKS INC               337477103      804096      16752       X                       9552          0       7200
 FIRST VIRGINIA BANKS INC               337477103      339456       7072            X                  4822          0       2250
 FIRST W VA BANCORP INC COM             337493100        9593        724       X                        724          0          0
 FIRSTAR CORP COM                       33763V109    83799045    3604260       X                    3363853       1425     238982
 FIRSTAR CORP COM                       33763V109    11579430     498040            X                487310          0      10730
 FIRSTENERGY CORP COM                   337932107     3396346     107607       X                      57540          0      50067
 FIRSTENERGY CORP COM                   337932107      463022      14670            X                 14170          0        500
 FIRSTFED AMER BANCORP INC COM          337929103        4800        300       X                        300          0          0
 FIRSTFED AMER BANCORP INC COM          337929103       11200        700            X                   700          0          0
 FIRSTFED FINL CORP DEL COM             337907109       25850        800       X                          0          0        800
 FIRSTMERIT CORP COM                    337915102      435771      16300       X                       7000          0       9300
 FIRSTMERIT CORP COM                    337915102      125652       4700            X                     0          0       4700
 FISERV INC COM                         337738108     1992233      41997       X                       3951          0      38046
 FISERV INC COM                         337738108       26660        562            X                   562          0          0
 FISHER SCIENTIFIC INTL INC COM         338032204       11063        300       X                        300          0          0
 FLEET BOSTON FINANCIAL CORP COM        339030108   142972867    3806266       X                     174846          0    3631420
 FLEET BOSTON FINANCIAL CORP COM        339030108   141291194    3761496            X                 42178          0    3719318
 FLEETWOOD ENTERPRISES INC COM          339099103      530250      50500       X                      50100          0        400
 FLEMING COS INC COM                    339130106      357919      30300       X                      30300          0          0
 FLIR/Commonwealth Capital              302445101      155539      27962       X                      27962
 FLORIDA BKS INC COM                    340560101       42500       8000       X                          0          0       8000
 FLORIDA EAST COAST INDS CL B COM       340632207     1185862      34687       X                      34687          0          0
 FLORIDA EAST COAST INDS CL B COM       340632207         786         23            X                    23          0          0
 FLORIDA ROCK INDS INC COM              341140101      555575      14200       X                      14200          0          0
 FLOW INTERNATIONAL CORP                343468104      124300      11300       X                      11300          0          0
 FLOWERS INDS INC COM                   343496105     5012170     318233       X                     217133          0     101100
 FLOWERS INDS INC COM                   343496105      260411      16534            X                  2350          0      14184
 FLOWSERVE CORP COM                     34354P105      271463      12700       X                          0          0      12700






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 FLUOR CORP COM                         343412102      553731      16748       X                      12952          0       3796
 FLUOR CORP COM                         343412102      183927       5563            X                  5563          0          0
 FLUSHING FINL CORP COM                 343873105     1870523     104280       X                     103761          0        519
 FMC CORP (NEW) COM                     302491303     1567447      21865       X                       7250          0      14615
 FMC CORP (NEW) COM                     302491303      211478       2950            X                  2950          0          0
 FOAMEX INTL INC COM                    344123104        5375       1000       X                          0          0       1000
 FOCAL COMMUNICATIONS CORP COM          344155106       10500       1500       X                          0          0       1500
 FOCUS ENHANCEMENTS INC COM             344159108        1719       2500       X                       2500          0          0
 FOILMARK INC COM                       344185103        6813       2000       X                          0          0       2000
 FONAR CORP COM                         344437108        5471       4168       X                       4168          0          0
 FOOTSTAR INC COM                       344912100      916493      18515       X                      17015          0       1500
 FOOTSTAR INC COM                       344912100      105237       2126            X                  2126          0          0
 FORD MTR CO DEL COM                    345370860   111551484    4759530       X                    4107759        859     650912
 FORD MTR CO DEL COM                    345370860    30867328    1317006            X               1268483       4745      43778
 FOREST CITY ENTERPRISES INC CL A       345550107      137200       3500       X                          0          0       3500
 FOREST CITY ENTERPRISES INC COM CL B   345550305       40450       1000       X                          0          0       1000
 FOREST LABS INC COM                    345838106   110414607     830966       X                     805465          0      25501
 FOREST LABS INC COM                    345838106     3885265      29240            X                 26590          0       2650
 FOREST OIL CORP COM                    346091705        3688        100       X                        100          0          0
 FORRESTER RESEARCH COM                 346563109     5644046     112740       X                      96946          0      15794
 FORRESTER RESEARCH COM                 346563109       10013        200            X                   200          0          0
 FORTUNE BRANDS INC COM                 349631101     4883700     162790       X                      62114          0     100676
 FORTUNE BRANDS INC COM                 349631101     2794350      93145            X                 86149        580       6416
 FORWARD AIR CORP COM                   349853101      789159      21150       X                      16200          0       4950
 FOSSIL INC COM                         349882100      375870      25950       X                      24600          0       1350
 FOSTER WHEELER CORP COM                350244109      182175      34700       X                      34700          0          0
 FOSTER WHEELER CORP COM                350244109         525        100            X                   100          0          0
 FOUNDRY NETWORKS INC COM               35063R100         105          7       X                          7          0          0
 FOX ENTERTAINMENT GROUP INC CL A COM   35138T107       58988       3300       X                       3300          0          0
 FOX ENTERTAINMENT GROUP INC CL A COM   35138T107       17875       1000            X                   700          0        300
 FPIC INSURANCE GROUP INC COM           302563101        3675        400       X                        400          0          0
 FPL GROUP INC COM                      302571104    17099962     238327       X                     207393          0      30934
 FPL GROUP INC COM                      302571104    13242754     184568            X                170583          0      13985
 FRANKLIN COVEY CO COM                  353469109      118500      15800       X                      15800          0          0
 FRANKLIN ELECTR PUBLISHERS INC COM     353515109      168350      36400       X                          0          0      36400
 FRANKLIN RES INC COM                   354613101     3295117      86486       X                      21486          0      65000
 FRANKLIN TELECOMM CORP COM NEW         354727208        2625       6000            X                  6000          0          0
 FREDDIE MAC COM                        313400301    23906926     347106       X                     236659          0     110447
 FREDDIE MAC COM                        313400301     1844197      26776            X                 26026          0        750
 FREEMARKETS.COM INC COM                356602102        5700        300       X                          0          0        300
 FREEMARKETS.COM INC COM                356602102        9500        500            X                     0          0        500
 FREEPORT-MCMORAN COPPER & GOLD B COM   35671D857      164700      19235       X                      19235          0          0
 FREEPORT-MCMORAN COPPER & GOLD B COM   35671D857      812419      94881            X                 92381          0       2500






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 FREEPORT-MCMORAN COPPER & GOLD INC A   35671D105          17          2       X                          2          0          0
 FREEPORT-MCMORAN COPPER & GOLD INC A   35671D105         561         68            X                    68          0          0
 FREMONT GEN CORP                       357288109      150750      53600       X                      44690          0       8910
 FRIEDE GOLDMAN HALTER INC              358430106      133694      37528       X                      35595          0       1933
 FRIENDLY ICE CREAM CORP COM            358497105     1172702     568583       X                     397783          0     170800
 FRIENDLY ICE CREAM CORP COM            358497105         413        200            X                   200          0          0
 FRITZ COS INC COM                      358846103      170356      28100       X                      28100          0          0
 FRONTIER INS GROUP INC COM             359081106        4233      38691       X                      38691          0          0
 FRONTIER INS GROUP INC COM             359081106         241       2200            X                  2200          0          0
 FRONTIER OIL CORP COM                  35914P105       20625       3000            X                  3000          0          0
 FROZEN FOOD EXPRESS INDS INC COM       359360104        3938       2000       X                          0          0       2000
 FROZEN FOOD EXPRESS INDS INC COM       359360104        3347       1700            X                  1700          0          0
 FUELCELL ENERGY INC COM                35952H106       34281        500            X                   500          0          0
 FULTON FINL CORP PA COM                360271100      207563       9000       X                       9000          0          0
 FULTON FINL CORP PA COM                360271100      297622      12905            X                 12905          0          0
 FURNITURE BRANDS INTL INC COM          360921100     3946923     187391       X                     177687          0       9704
 F5 NETWORKS INC COM                    315616102       47975       5050       X                          0          0       5050
 G & K SVCS INC COM                     361268105    10825313     384900       X                     237750          0     147150
 GABELLI ASSET MGMT INC CL A            36239Y102       19913        600       X                          0          0        600
 GADZOOX NETWORKS INC COM               362555104        3141       1500       X                          0          0       1500
 GALEY & LORD INC COM                   36352K103         750        300       X                        300          0          0
 GALILEO INTL INC COM                   363547100      471000      23550       X                          0          0      23550
 GALILEO INTL INC COM                   363547100       11000        550            X                   550          0          0
 GALLAGHER ARTHUR J & CO COM            363576109      954375      15000       X                          0          0      15000
 GANNETT INC COM                        364730101    31167316     494229       X                     416949          0      77280
 GANNETT INC COM                        364730101    21094532     334502            X                320622       4800       9080
 GAP INC COM                            364760108    17939990     703529       X                     570051          0     133478
 GAP INC COM                            364760108     2895908     113565            X                107110        550       5905
 GARAN INC                              364802108      257125      11000       X                      10000          0       1000
 GARDEN FRESH RESTAURANT CORP           365235100        3094        500       X                        500          0          0
 GARDNER DENVER INC COM                 365558105      419610      19700       X                      16700          0       3000
 GARDNER DENVER INC COM                 365558105        1150         54            X                    42          0         12
 GARMIN LTD COM                         G37260109       19750       1000       X                       1000          0          0
 GARMIN LTD COM                         G37260109       19750       1000            X                  1000          0          0
 GARTNER GROUP INC COM CL A             366651107       83738      12136       X                      12136          0          0
 GARTNER GROUP INC COM CL B             366651206       50276       7930       X                       7895          0         35
 GARTNER GROUP INC COM CL B             366651206       77963      12297            X                 10723          0       1574
 GATEWAY INC COM                        367626108      634903      35292       X                      31292          0       4000
 GATEWAY INC COM                        367626108       45875       2550            X                  2550          0          0
 GATX CORPORATION COM                   361448103      563588      11300       X                       4200          0       7100
 GATX CORPORATION COM                   361448103      125885       2524            X                  2524          0          0
 GBC BANCORP CALIFORNIA COM             361475106      452825      11800       X                       8800          0       3000
 GC COS INC COM                         36155Q109        1008        504       X                          4          0        500
 GC COS INC COM                         36155Q109        3760       1880            X                  1880          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 GEERLINGS & WADE INC COM               368473104         394        200       X                        200          0          0
 GEMSTAR TV GUIDE INTL COM              36866W106     1061244      23008       X                       3408          0      19600
 GEMSTAR TV GUIDE INTL COM              36866W106       90174       1955            X                  1905          0         50
 GEMSTAR-TV GUIDE INTL INC              36866W106      316187       6855 X                             6855          0          0
 GENAISSANCE PHARMACEUTICALS COM        36867W105        1800        100       X                        100          0          0
 GENCORP INC COM                        368682100      340533      35380       X                      32830          0       2550
 GENCORP INC COM                        368682100        3850        400            X                   400          0          0
 GENE LOGIC INC                         368689105        2885        157 X                              157          0          0
 GENE LOGIC INC COM                     368689105      224175      12200       X                          0          0      12200
 GENENTECH INC COM                      368710406    21934747     269138       X                     244338          0      24800
 GENENTECH INC COM                      368710406     1028938      12625            X                  7625          0       5000
 GENERAL CABLE CORP DEL NEW COM         369300108       13943       3142       X                       3142          0          0
 GENERAL COMMUNICATION INC CL A COM     369385109     2564030     366290       X                     273724          0      92566
 GENERAL DATACOMM INDS INC COM          369487103       28263      26600       X                          0          0      26600
 GENERAL DYNAMICS CORP COM              369550108     9825972     125974       X                      14216          0     111758
 GENERAL DYNAMICS CORP COM              369550108      353106       4527            X                  4527          0          0
 GENERAL ELECTRIC CO COM                369604103  1595087236   33274310       X                   30898628       7394    2368288
 GENERAL ELECTRIC CO COM                369604103  1234778439   25758090            X              24290136     104883    1363071
 GENERAL MAGIC INC COM                  370253106       13690       9735       X                       9735          0          0
 GENERAL MAGIC INC COM                  370253106         563        400            X                   400          0          0
 GENERAL MILLS INC COM                  370334104    24689586     554044       X                     531948          0      22096
 GENERAL MILLS INC COM                  370334104    22664621     508603            X                483159          0      25444
 GENERAL MOTORS CORP CL H COM           370442832    11535121     501527       X                     390831          0     110696
 GENERAL MOTORS CORP CL H COM           370442832     4181722     181814            X                144220          0      37594
 GENERAL MTRS CORP COM                  370442105    24576783     482489       X                     407356          0      75133
 GENERAL MTRS CORP COM                  370442105    21794424     427866            X                327090       1706      99070
 GENERAL SEMICONDUCTOR INC COM          370787103      197388      31582       X                      29082          0       2500
 GENESCO INC COM                        371532102      471644      19300       X                      17900          0       1400
 GENESEE & WYOMING INC COM              371559105     4106250     150000       X                     149200          0        800
 GENESEE CORP CL B COM                  371601204       36250       1000            X                     0          0       1000
 GENLYTE GROUP INC COM                  372302109       35625       1500            X                     0          0       1500
 GENOME THERAPEUTICS CORP COM           372430108        1394        200       X                        200          0          0
 GENOME THERAPEUTICS CORP COM           372430108        1045        150            X                   150          0          0
 GENRAD INC COM                         372447102      269310      26931       X                      26931          0          0
 GENSYM CORP COM                        37245R107        9750      12000       X                      12000          0          0
 GENTA INC COM                          37245M207           8          1       X                          0          0          1
 GENTEX CORP COM                        371901109     8307495     446040       X                     388790          0      57250
 GENTEX CORP COM                        371901109      490769      26350            X                 22950          0       3400
 GENUINE PARTS CO                       372460105     2215096      84586       X                      57181          0      27405
 GENUINE PARTS CO                       372460105     1962282      74932            X                 71052          0       3880
 GENUITY INC COM                        37248E103       50119       9900       X                       9900          0          0
 GENUITY INC COM                        37248E103      177188      35000            X                 35000          0          0
 GENUS INC COM                          372461103       67258      42200       X                      10000          0      32200
 GENZYME CORP                           372917104        7909         88 X                               88          0          0
 GENZYME CORP ( GENERAL DIVISION COM)   372917104   188775575    2098964       X                    1999317        550      99097
 GENZYME CORP ( GENERAL DIVISION COM)   372917104    18411106     204710            X                192855        500      11355






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 GENZYME-MOLECULAR ONCOLOGY COM         372917500       15536       1691       X                       1529          0        162
 GENZYME-MOLECULAR ONCOLOGY COM         372917500        7350        800            X                   800          0          0
 GEORGIA GULF CORP COM                  373200203      462394      27100       X                      24100          0       3000
 GEORGIA PACIFIC GROUP COM              373298108    40249449    1293155       X                    1220898         50      72207
 GEORGIA PACIFIC GROUP COM              373298108     5971829     191866            X                181301       4800       5765
 GEORGIA PACIFIC TIMBER GROUP COM       373298702     1585939      52975       X                      43969          0       9006
 GEORGIA PACIFIC TIMBER GROUP COM       373298702     1390028      46431            X                 44175        700       1556
 GEOWORKS CORP COM                      373692102        1175        400       X                        400          0          0
 GERBER SCIENTIFIC INC COM              373730100     3481298     406575       X                     269300          0     137275
 GERBER SCIENTIFIC INC COM              373730100      430856      50319            X                 50319          0          0
 GERON CORP COM                         374163103        1544        100       X                        100          0          0
 GERON CORP COM                         374163103       19297       1250            X                   250          0       1000
 GETTY IMAGES INC COM                   374276103      480000      15000       X                          0          0      15000
 GIGA TRONICS INC                       375175106      375413      73700       X                      73700          0          0
 GILAT SATELLITE NETWKS COM             M51474100       12750        500       X                        500          0          0
 GILEAD SCIENCES INC COM                375558103      257853       3109       X                        199          0       2910
 GILLETTE CO COM                        375766102   173797592    4811006       X                    4457641       1200     352165
 GILLETTE CO COM                        375766102    71158592    1969788            X               1852651      15050     102087
 GILMAN & CIOCIA INC COM                375908100        1150        400       X                        400          0          0
 GLATFELTER P H CO                      377316104       32893       2642       X                          0          0       2642
 GLATFELTER P H CO                      377316104       71363       5732            X                  5732          0          0
 GLENAYRE TECHNOLOGIES INC              377899109      104880      29700       X                          0          0      29700
 GLOBAL CROSSING LTD COM                G3921A100     4799840     335360       X                     312358          0      23002
 GLOBAL CROSSING LTD COM                G3921A100     1723611     120427            X                 98658       6150      15619
 GLOBAL IMAGING SYS INC COM             37934A100       52500      14000       X                      14000          0          0
 GLOBAL INDS LTD COM                    379336100      317550      23200       X                          0          0      23200
 GLOBAL MARINE INC COM                  379352404      180720       6369       X                       3919          0       2450
 GLOBAL MARINE INC COM                  379352404       38789       1367            X                  1367          0          0
 GLOBAL SPORTS INC COM                  37937A107        2766        500            X                   500          0          0
 GLOBAL TECHNOVATIONS INC COM           37939M109       25000      40000       X                      40000          0          0
 GLOBAL TELESYSTEMS INC COM             37936U104       11578      14250       X                      12500          0       1750
 GLOBALSTAR TELECOMMUNICTNS LTD COM     G3930H104       25784      28450       X                      14700          0      13750
 GLOBECOMM SYS INC COM                  37956X103       35474       4810       X                       4810          0          0
 GLOBESPAN INC COM                      379571102         165          6       X                          6          0          0
 GLOBIX CORP COM                        37957F101         825        300       X                        300          0          0
 GLOBIX CORP COM                        37957F101       11000       4000            X                  4000          0          0
 GOAMERICA INC COM                      38020R106        2150        400       X                        400          0          0
 GOAMERICA INC COM                      38020R106        2150        400            X                   400          0          0
 GOLD BANC CORP INC COM                 379907108        6567       1401       X                       1401          0          0
 GOLDEN ST BANCORP INC COM              381197102      116319       3700       X                       3300          0        400
 GOLDEN ST BANCORP INC COM              381197102        3144        100            X                   100          0          0
 GOLDEN WEST FINANCIAL COM              381317106     3187688      47225       X                      20129          0      27096
 GOLDEN WEST FINANCIAL COM              381317106      607500       9000            X                  9000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 GOLDFIELD CORP                         381370105         438       1000       X                       1000          0          0
 GOLDMAN SACHS GROUP INC COM            38141G104    53905269     504082       X                     482757        100      21225
 GOLDMAN SACHS GROUP INC COM            38141G104      381767       3570            X                  3570          0          0
 GOODRICH B F CO COM                    382388106     2191048      60235       X                      29866          0      30369
 GOODRICH B F CO COM                    382388106      320646       8815            X                  8740         75          0
 GOODRICH PETE CORP COM NEW             382410405       12813       2500            X                  2500          0          0
 GOODYEAR TIRE & RUBBER COM             382550101     1611415      70092       X                      19808          0      50284
 GOODYEAR TIRE & RUBBER COM             382550101      310963      13526            X                 13426          0        100
 GOODYS FAMILY CLOTHING INC COM         382588101     2101050     466900       X                     311800          0     155100
 GOTTSCHALKS INC                        383485109       40013       9700       X                       9700          0          0
 GPU INC COM                            36225X100     1968475      53473       X                      29373          0      24100
 GPU INC COM                            36225X100      301899       8201            X                  7251          0        950
 GRACO INC COM                          384109104     5399438     130500       X                     128882          0       1618
 GRACO INC COM                          384109104      141296       3415            X                  3415          0          0
 GRADCO SYS INC COM                     384111100         500        500       X                        500          0          0
 GRADCO SYS INC COM                     384111100        1500       1500            X                  1500          0          0
 GRAHAM CORP COM                        384556106       37584       3712            X                  3712          0          0
 GRAINGER W W INC                       384802104     4534432     124231       X                      76083          0      48148
 GRAINGER W W INC                       384802104     2685305      73570            X                 72770          0        800
 GRANITE CONSTR INC                     387328107       83919       2900       X                          0          0       2900
 GRANITE STATE BANKSHARES INC           387472103       59578       3000       X                       3000          0          0
 GRANITE STATE BANKSHARES INC           387472103        8003        403            X                   375          0         28
 GRANT PRIDECO INC COM                  38821G101       21959       1001       X                       1001          0          0
 GREAT AMERN FINL RES INC COM           389915109     4226625     221000       X                     170000          0      51000
 GREAT AMERN FINL RES INC COM           389915109       31595       1652            X                  1652          0          0
 GREAT ATLANTIC & PACIFIC TEA INC COM   390064103      208964      29852       X                      29452          0        400
 GREAT ATLANTIC & PACIFIC TEA INC COM   390064103        2100        300            X                     0          0        300
 GREAT LAKES CHEMICAL                   390568103     1276870      34336       X                      26236          0       8100
 GREAT LAKES CHEMICAL                   390568103      768182      20657            X                 16332          0       4325
 GREAT PLAINS SOFTWARE INC COM          39119E105      720056      15300       X                      15300          0          0
 GREATER BAY BANCORP COM                391648102      463300      11300       X                        500          0      10800
 GREEN DANIEL CO COM                    392775102        6906       1700       X                       1700          0          0
 GREEN MOUNTAIN POWER CORP COM          393154109       56650       4532       X                       4532          0          0
 GREEN MOUNTAIN POWER CORP COM          393154109       13375       1070            X                  1070          0          0
 GREEN MTN COFFEE INC COM               393122106       12500        250       X                          0          0        250
 GREEN MTN COFFEE INC COM               393122106       85000       1700            X                  1700          0          0
 GREENPOINT FINL CORP COM               395384100      679563      16600       X                          0          0      16600
 GREENPOINT FINL CORP COM               395384100       40938       1000            X                  1000          0          0
 GREIF BROS CORP CL A COM               397624107    12146301     426186       X                     274986          0     151200
 GREY WOLF INC COM                      397888108     2395355     407720       X                     403320          0       4400
 GREY WOLF INC COM                      397888108         588        100            X                   100          0          0
 GRIFFIN LD & NURSERIES INC CL A COM    398231100        1150        100       X                        100          0          0
 GRIFFON CORPORATION COM                398433102      178763      22700       X                      22700          0          0
 GRIFFON CORPORATION COM                398433102        6300        800            X                     0          0        800






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 GROUP 1 AUTOMOTIVE INC COM             398905109      204375      21800       X                      16400          0       5400
 GSB FINANCIAL CORP COM                 362263105        3700        200            X                     0          0        200
 GSI LUMONICS INC COM                   36229U102        8000       1000       X                       1000          0          0
 GTECH HLDGS CORP COM                   400518106       41125       2000       X                          0          0       2000
 GTECH HLDGS CORP COM                   400518106        6169        300            X                   300          0          0
 GUIDANT CORP COM                       401698105    18333896     339910       X                     311792          0      28118
 GUIDANT CORP COM                       401698105     2521147      46742            X                 37817          0       8925
 GUILFORD MLS INC COM                   401794102        6825       4200       X                          0          0       4200
 GUILFORD PHARMACEUTICALS INC COM       401829106        1800        100       X                          0          0        100
 GUITAR CENTER INC COM                  402040109       35263       3100       X                          0          0       3100
 GULFMARK OFFSHORE INC COM              402629109    12613170     444517       X                     303817          0     140700
 GULFMARK OFFSHORE INC COM              402629109       25538        900            X                   900          0          0
 GYMBOREE CORP COM                      403777105      259463      18700       X                      18700          0          0
 GYRODYNE CO AMER INC COM               403820103      125123       7498       X                          0          0       7498
 H J HEINZ CO COM                       423074103    15687534     330699       X                     252234        250      78215
 H J HEINZ CO COM                       423074103    12276398     258791            X                221527        600      36664
 HA-LO INDUSTRIES INC COM               404429102      110475      49100       X                      49100          0          0
 HAEMONETICS CORP MA COM                405024100     1966738      63700       X                      63359          0        341
 HAGGAR CORP COM                        405173105       57500       5000       X                       5000          0          0
 HAIN CELESTIAL GROUP INC COM           405217100     3262188     100375       X                      99412          0        963
 HAIN CELESTIAL GROUP INC COM           405217100       46540       1432            X                  1432          0          0
 HALL KINION & ASSOCIATES COM           406069104      201250      10000       X                      10000          0          0
 HALLIBURTON CO COM NEW                 406216101    77296926    2132329       X                    1980368        400     151561
 HALLIBURTON CO COM NEW                 406216101    21674528     597918            X                572410       1300      24208
 HALLWOOD ENERGY CORP DEL COM           40636X105         751         79            X                    79          0          0
 HANCOCK FABRICS INC COM                409900107       47781      13900       X                      13900          0          0
 HANGER ORTHOPEDIC GRP INC COM NEW      41043F208        3281       2500       X                       2500          0          0
 HANOVER COMPRESSOR COMPANY COM         410768105      802125      18000       X                       8000          0      10000
 HARBOR FL BANCSHARES INC COM           411901101       86638       5800       X                          0          0       5800
 HARCOURT GEN INC COM                   41163G101     2104045      36784       X                       9515          0      27269
 HARCOURT GEN INC COM                   41163G101     1607320      28100            X                 23100          0       5000
 HARKEN ENERGY CORP COM                 412552309        5231       1550       X                       1550          0          0
 HARLAND JOHN H CO COM                  412693103      307925      21800       X                      21800          0          0
 HARLAND JOHN H CO COM                  412693103        1413        100            X                   100          0          0
 HARLEY DAVIDSON INC COM                412822108    17924666     450935       X                     446095          0       4840
 HARLEY DAVIDSON INC COM                412822108     1625775      40900            X                 40900          0          0
 HARLEYSVILLE GROUP INC                 412824104       35100       1200       X                          0          0       1200
 HARMAN INTL INDS INC NEW COM           413086109     5588150     153100       X                     150600          0       2500
 HARMONIC INC COM                       413160102      250603      44062       X                      44062          0          0
 HARMONIC INC COM                       413160102        3509        617            X                   617          0          0
 HARRAH'S ENTMT INC COM                 413619107     3063245     116142       X                      97347          0      18795
 HARRAH'S ENTMT INC COM                 413619107      658346      24961            X                 24761          0        200
 HARRIS CORP COM                        413875105    30191656     985850       X                     913550          0      72300
 HARRIS CORP COM                        413875105      400391      13074            X                 12224          0        850






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 HARSCO CORP COM                        415864107      114797       4650       X                       3750          0        900
 HARTE-HANKS INC COM                    416196103       35531       1500            X                  1500          0          0
 HARTFORD FINL SVCS GROUP INC COM       416515104    73115379    1035262       X                     933586        150     101526
 HARTFORD FINL SVCS GROUP INC COM       416515104    28282064     400454            X                376461       3150      20843
 HARTMARX CORP COM                      417119104       53675      22600       X                      22600          0          0
 HARTMARX CORP COM                      417119104       51063      21500            X                 21500          0          0
 HARVEY ELECTRONICS INC COM             417660107         188        200       X                        200          0          0
 HASBRO INC                             418056107      296087      27867       X                      22665          0       5202
 HASBRO INC                             418056107       80909       7615            X                  7615          0          0
 HAUPPAUGE DIGITAL INC COM              419131107         150        100            X                   100          0          0
 HAWAIIAN AIRLS INC COM                 419849104         544        300            X                   300          0          0
 HAWAIIAN ELECTRIC CO INDS INC COM      419870100      124541       3349       X                       2749          0        600
 HAWAIIAN ELECTRIC CO INDS INC COM      419870100       68425       1840            X                  1840          0          0
 HCA-HEALTHCARE CO COM                  404119109     6591818     149780       X                     105780          0      44000
 HCA-HEALTHCARE CO COM                  404119109      465802      10584            X                 10584          0          0
 HCC INS HLDGS INC COM                  404132102       53875       2000       X                          0          0       2000
 HCC INS HLDGS INC COM                  404132102      269375      10000            X                     0          0      10000
 HEALTH MGMT ASSOC INC CL A NEW COM     421933102      595525      28700       X                       6500          0      22200
 HEALTH MGMT ASSOC INC CL A NEW COM     421933102       68683       3310            X                  3310          0          0
 HEALTH MGMT SYS INC COM                42219M100     1119330     746220       X                     477720          0     268500
 HEALTH NET INC COM                     42222G108       77777       2970       X                          0          0       2970
 HEALTHAXIS INC COM                     42219D100        1581       1100       X                          0          0       1100
 HEALTHCARE.COM CORP COM                42221Y100        1500       1000            X                  1000          0          0
 HEALTHSOUTH CORP COM                   421924101    71076434    4357176       X                    3938936          0     418240
 HEALTHSOUTH CORP COM                   421924101       26916       1650            X                  1650          0          0
 HEARST-ARGYLE TELEVISION INC COM       422317107       16350        800       X                          0          0        800
 HEARTLAND EXPRESS CO                   422347104     4656031     204100       X                     141900          0      62200
 HEARTLAND TECHNOLOGY INC COM           421979105         250        200            X                   200          0          0
 HECLA MINING COMPANY                   422704106         355        710            X                   710          0          0
 HEICO CORP NEW CL A                    422806208     6724563     578457       X                     568523          0       9934
 HEICO INC COM                          422806109       20313       1300       X                          0          0       1300
 HEIDRICK & STRUGGLES INTL INC COM      422819102      656175      15600       X                      14800          0        800
 HELEN OF TROY CORP LTD COM             G4388N106        3120        640            X                   640          0          0
 HELIX TECHNOLOGY CORP COM              423319102     4092872     172900       X                     164100          0       8800
 HELIX TECHNOLOGY CORP COM              423319102      134409       5678            X                   400          0       5278
 HELLER FINANCIAL INC                   423328103    11557097     376606       X                     260367          0     116239
 HELMERICH & PAYNE INC COM              423452101     1103281      25146       X                       2041          0      23105
 HELMERICH & PAYNE INC COM              423452101        8775        200            X                   200          0          0
 HENRY JACK & ASSOC INC COM             426281101      217438       3500       X                          0          0       3500
 HENRY SCHEIN INC COM                   806407102       20775        600       X                        600          0          0
 HERCULES INC COM                       427056106      230294      12081       X                       6580          0       5501
 HERCULES INC COM                       427056106     2566365     134629            X                134629          0          0
 HERSHEY FOODS CORP COM                 427866108    20860526     324047       X                     291583          0      32464
 HERSHEY FOODS CORP COM                 427866108     6915291     107422            X                100422          0       7000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 HERTZ CORP CL A COM                    428040109     7678808     225020       X                     204570          0      20450
 HERTZ CORP CL A COM                    428040109      597358      17505            X                 17505          0          0
 HEWLETT PACKARD CO COM                 428236103   258572657    8192401       X                    7697602       1600     493199
 HEWLETT PACKARD CO COM                 428236103   113556983    3597845            X               3393176       8850     195819
 HEXCEL CORP COM NEW                    428291108     3305624     369860       X                     364810          0       5050
 HIBBETT SPORTING GOODS INC             428565105         396         11 X                               11          0          0
 HIBBETT SPORTING GOODS INC COM         428565105      815400      22650       X                      14500          0       8150
 HIBERNIA CORP CLASS A VOTING COM       428656102     5452219     427625       X                     392325          0      35300
 HIBERNIA CORP CLASS A VOTING COM       428656102       49725       3900            X                  3900          0          0
 HIGH SPEED ACCESS CORP COM             42979U102         531        500       X                        500          0          0
 HIGHLANDS INS GROUP INC COM            431032101         135         15       X                         15          0          0
 HIGHLANDS INS GROUP INC COM            431032101        7092        788            X                   620          0        168
 HILB ROGAL & HAMILTON CO COM           431294107      398750      10000       X                      10000          0          0
 HILFIGER TOMMY CORP                    G8915Z102      183042      18654       X                      18654          0          0
 HILFIGER TOMMY CORP                    G8915Z102       58973       6010            X                  5850          0        160
 HILLENBRAND INDS INC COM               431573104      298700       5800       X                        500          0       5300
 HILLENBRAND INDS INC COM               431573104       92649       1799            X                  1400          0        399
 HILTON HOTELS CORP COM                 432848109     5067752     482643       X                     382203          0     100440
 HISPANIC BROADCASTING CORP COM         43357B104      181560       7120       X                         20          0       7100
 HISPANIC BROADCASTING CORP COM         43357B104       87210       3420            X                   120          0       3300
 HISPANIC TELEVISION NETWORK COM        43357C102       92978     175000       X                     175000          0          0
 HNC SOFTWARE INC COM                   40425P107      991177      33387       X                      33387          0          0
 HOLLINGER INTL INC CL A COM            435569108       55563       3500       X                       3500          0          0
 HOLLY CORP COM PAR $0.01               435758305        5625        300       X                        300          0          0
 HOLLYWOOD ENTMT CORP COM               436141105        2210       2080       X                       2080          0          0
 HOLOGIC INC                            436440101       62688      11800       X                      11800          0          0
 HOLOGIC INC                            436440101        5472       1030            X                   500          0        530
 HOME DEPOT INC COM                     437076102   444203800    9722655       X                    9132264       1725     588666
 HOME DEPOT INC COM                     437076102   100810657    2206526            X               2054889      16145     135492
 HOME PORT BANCORP INC                  437304108       55313       1500       X                       1500          0          0
 HOME PORT BANCORP INC                  437304108       73750       2000            X                  2000          0          0
 HOMEBASE INC COM                       43738E108         200        200       X                        200          0          0
 HOMEBASE INC COM                       43738E108        1000       1000            X                  1000          0          0
 HOMESTAKE MINING CO COM                437614100      343697      82077       X                      44722          0      37355
 HOMESTAKE MINING CO COM                437614100       26658       6366            X                  4366          0       2000
 HOMESTORE.COM INC COM                  437852106         362         18       X                         18          0          0
 HON INDS INC COM                       438092108      158100       6200       X                          0          0       6200
 HONEYWELL INTL INC COM                 438516106   127441376    2693609       X                    2557681          0     135928
 HONEYWELL INTL INC COM                 438516106    18296643     386719            X                360923       5260      20536
 HOOPER HOLMES INC COM                  439104100    10505341     949850       X                     945750          0       4100
 HORACE MANN EDUCATORS CORP NEW COM     440327104     9580980     448233       X                     299833          0     148400
 HORIZON ORGANIC HLDG CORP COM          44043T103        1331        300            X                   300          0          0
 HORMEL FOODS CORPORATION               440452100       74500       4000       X                       4000          0          0
 HOTEL RESERVATIONS INC CL A COM        441451101       17025        600       X                          0          0        600






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 HOTELWORKS COM INC COM                 441473105        2625       7000       X                       7000          0          0
 HOUGHTON-MIFFLIN CO COM                441560109    20848716     449568       X                     307618          0     141950
 HOUGHTON-MIFFLIN CO COM                441560109      148400       3200            X                  3200          0          0
 HOUSEHOLD INTERNATIONAL COM            441815107    23208295     421969       X                     314725          0     107244
 HOUSEHOLD INTERNATIONAL COM            441815107     3017685      54867            X                 44688          0      10179
 HOUSTON EXPLORATION COMPANY COM        442120101    14289250     374800       X                     239400          0     135400
 HOWELL CORP COM                        443051107       12313       1000       X                       1000          0          0
 HPSC INC COM                           404264103        6000       1000            X                  1000          0          0
 HS RES INC COM                         404297103      652575      15400       X                      14000          0       1400
 HUBBELL INC CL B COM                   443510201     9484165     357893       X                     318598          0      39295
 HUBBELL INC CL B COM                   443510201     2103597      79381            X                 52971       2608      23802
 HUBBELL INC CLASS A COM                443510102     9183200     353200       X                     348400          0       4800
 HUBBELL INC CLASS A COM                443510102       53664       2064            X                  2064          0          0
 HUDSON CITY BANCORP INC COM            443683107      405000      20000       X                      20000          0          0
 HUDSON RIVER BANCORP COM               444128102      143369      11300       X                       9100          0       2200
 HUDSON UNITED BANCORP COM              444165104     3436263     164120       X                     163570          0        550
 HUDSON UNITED BANCORP COM              444165104     1776023      84825            X                 84825          0          0
 HUFFY CORPORATION COM                  444356109       50700       7800       X                       7800          0          0
 HUFFY CORPORATION COM                  444356109        7313       1125            X                     0          0       1125
 HUGHES SUPPLY INC COM                  444482103      324714      18100       X                      18100          0          0
 HUMAN GENOME SCIENCES INC COM          444903108      794945      11469       X                      11369          0        100
 HUMAN GENOME SCIENCES INC COM          444903108       79709       1150            X                  1050          0        100
 HUMANA INC COM                         444859102      519995      34098       X                      20098          0      14000
 HUMANA INC COM                         444859102        9913        650            X                   650          0          0
 HUNT J B TRANS SVCS INC COM            445658107      263956      15700       X                      10600          0       5100
 HUNTINGTON BANCSHARES INC              446150104      870483      53775       X                      53775          0          0
 HUNTINGTON BANCSHARES INC              446150104      116744       7212            X                  6481          0        731
 HUTCHINSON TECHNOLOGY INC COM          448407106      310750      22600       X                      20000          0       2600
 HYPERCOM CORP COM                      44913M105     2067563     661620       X                     450120          0     211500
 HYPERION SOLUTIONS CORP COM            44914M104      390569      25300       X                      24900          0        400
 HYTEK MICROSYSTEMS INC COM             449180108        9250       2000       X                       2000          0          0
 I-MANY INC COM                         44973Q103    10758375     864995       X                     864995          0          0
 I-STAT CORP COM                        450312103      185063       7000       X                       7000          0          0
 I-STAT CORP COM                        450312103       11368        430            X                   430          0          0
 IASIAWORKS INC COM                     45072L101         975        200       X                        200          0          0
 IBASIS, INC.                           450732102       61722      15193 X                            15193          0          0
 IBEAM BROADCASTING CORP COM            45073P101         213        200            X                   200          0          0
 IBIS TECHNOLOGY CORP COM               450909106       40425       2100       X                        500          0       1600
 IBP INC COM                            449223106      197950       7400       X                       1000          0       6400
 ICG COMMUNICATIONS INC COM             449246107         120       1000       X                       1000          0          0
 ICN PHARMACEUTICALS INC COM            448924100    23440340     763840       X                     518771          0     245069
 ICN PHARMACEUTICALS INC COM            448924100       33081       1078            X                  1078          0          0
 ICOS CORP COM                          449295104      215541       4150       X                       1550          0       2600
 ICOS CORP COM                          449295104       46744        900            X                   800          0        100






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ICT GROUP INC COM                      44929Y101     3979264     413430       X                     411330          0       2100
 ICU MED INC COM                        44930G107      646181      21450       X                          0          0      21450
 IDACORP INC COM                        451107106     1180542      24062       X                      15762          0       8300
 IDACORP INC COM                        451107106      762186      15535            X                 14035          0       1500
 IDEC PHARMACEUTICALS CORP COM          449370105      871988       4600       X                          0          0       4600
 IDEC PHARMACEUTICALS CORP COM          449370105      298561       1575            X                  1575          0          0
 IDENTIX INC COM                        451906101        7850       1000       X                       1000          0          0
 IDEX CORP COM                          45167R104     2782500      84000       X                      23000          0      61000
 IDEX CORP COM                          45167R104      223594       6750            X                     0          0       6750
 IDEXX LABS CORP                        45168D104     4056800     184400       X                     169300          0      15100
 IDEXX LABS CORP                        45168D104       13200        600            X                   600          0          0
 IDT CORP COM                           448947101       30563       1500       X                       1500          0          0
 IDX SYS CORP COM                       449491109        2500        100       X                        100          0          0
 IGATE CAPITAL CORPORATION COM          45169U105       24438       8500       X                          0          0       8500
 IHOP CORP COM                          449623107      331819      15300       X                      15300          0          0
 II-VI INC COM                          902104108        1580        104       X                        104          0          0
 IIC INDUSTRIES INC COM                 449628205        9009        792       X                        792          0          0
 IKON OFFICE SOLUTIONS INC COM          451713101        8000       3200       X                       3200          0          0
 IKON OFFICE SOLUTIONS INC COM          451713101       92273      36909            X                 36909          0          0
 ILEX ONCOLOGY INC COM                  451923106       15919        605       X                          0          0        605
 ILLINOIS TOOL WORKS INC COM            452308109    67300205    1129909       X                     996369          0     133540
 ILLINOIS TOOL WORKS INC COM            452308109    19126114     321110            X                305790          0      15320
 ILLUMINET HLDGS INC COM                452334105      300481      13100       X                          0          0      13100
 IMANAGE INC COM                        45245Y105        2281        500            X                   500          0          0
 IMATION CORP COM                       45245A107      122853       7926       X                       1726          0       6200
 IMATION CORP COM                       45245A107       85111       5491            X                  4609          0        882
 IMATRON INC COM                        452906100        2475       1800       X                       1800          0          0
 IMATRON INC COM                        452906100         688        500            X                   500          0          0
 IMC GLOBAL INC COM                     449669100       75478       4850       X                       1400          0       3450
 IMC GLOBAL INC COM                     449669100      295594      18994            X                 18994          0          0
 IMCLONE SYS INC COM                    45245W109      660000      15000       X                          0          0      15000
 IMCO RECYCLING INC                     449681105       62156      11700       X                       8500          0       3200
 IMMUNE RESPONSE CORP COM               45252T106       55125      21000       X                      21000          0          0
 IMMUNEX CORP                           452528102        2031         50 X                               50          0          0
 IMMUNEX CORP NEW COM                   452528102     1919125      47240       X                       3450          0      43790
 IMMUNEX CORP NEW COM                   452528102      320938       7900            X                   700          0       7200
 IMMUNOMEDICS INC COM                   452907108       10750        500       X                        500          0          0
 IMPATH INC COM                         45255G101       60515        910       X                        350          0        560
 IMPCO TECHNOLOGIES INC COM             45255W106        1200        100            X                   100          0          0
 IMPERIAL BANCORP COM                   452556103      911925      34740       X                      34600          0        140
 IMS HEALTH INC COM                     449934108     5562459     206017       X                     159145          0      46872
 IMS HEALTH INC COM                     449934108     5278473     195499            X                176099       6000      13400
 INCYTE GENOMICS INC COM                45337C102        7463        300       X                        300          0          0
 INCYTE GENOMICS INC COM                45337C102      318400      12800            X                   800          0      12000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 INDEPENDENCE CMNTY BK CORP COM         453414104      138656       8700       X                          0          0       8700
 INDEPENDENT BK CORP MA COM             453836108       25000       2000       X                       2000          0          0
 INDEPENDENT BK CORP MA COM             453836108        1250        100            X                   100          0          0
 INET TECHNOLOGIES INC COM              45662V105       34425        850       X                          0          0        850
 INFINITY BROADCAST COM                 45662S102    24708763     884430       X                     836700          0      47730
 INFINITY BROADCAST COM                 45662S102      174330       6240            X                  4240          0       2000
 INFINIUM SOFTWARE INC COM              45662Y109      962844     616220       X                     416120          0     200100
 INFOCURE CORP                          45665A108        4688       1250       X                       1250          0          0
 INFOCUS CORP COM                       45665B106       91450       6200       X                          0          0       6200
 INFOCUS CORP COM                       45665B106        1475        100            X                   100          0          0
 INFONAUTICS CORP COM                   456662105         719       1000       X                       1000          0          0
 INFONET SERVICES CORP COM              45666T106         500        100       X                        100          0          0
 INFORMATICA CORP COM                   45666Q102       38376        970       X                          0          0        970
 INFORMATION ARCHITECTS CORP COM        45669R107         120         66       X                          0          0         66
 INFORMATION ARCHITECTS CORP COM        45669R107         346        191            X                     0          0        191
 INFORMATION HLDGS INC COM              456727106      747656      31900       X                      16500          0      15400
 INFORMATION RES INC COM                456905108       73869      22300       X                      22300          0          0
 INFORMIX CORP COM                      456779107      116377      39200       X                       7000          0      32200
 INFORTE CORP COM                       45677R107        9625        700       X                          0          0        700
 INFOSPACE INC                          45678T102          88         10 X                               10          0          0
 INFOSPACE INC                          45678T102      604536      68357       X                      68357          0          0
 INFOSPACE INC                          45678T102        7880        891            X                   891          0          0
 INFOUSA INC NEW COM                    456818301     1859767     551042       X                     393542          0     157500
 INGERSOLL RAND CO COM                  456866102    46187832    1102993       X                    1014443        500      88050
 INGERSOLL RAND CO COM                  456866102    11363870     271376            X                257935          0      13441
 INGLES MKTS INC CL A                   457030104     2629331     261300       X                     180200          0      81100
 INGLES MKTS INC CL A                   457030104        2013        200            X                   200          0          0
 INGRAM MICRO CL A COM                  457153104       36563       3250       X                          0          0       3250
 INGRAM MICRO CL A COM                  457153104        2813        250            X                   250          0          0
 INHALE THERAPEUTIC SYS INC COM         457191104       45450        900       X                        500          0        400
 INHALE THERAPEUTIC SYS INC COM         457191104       20200        400            X                   400          0          0
 INKTOMI COMMON STOCK                   457277101      371192      20766       X                      20466          0        300
 INKTOMI COMMON STOCK                   457277101         715         40            X                    40          0          0
 INNOVEX INC COM                        457647105      180900      26800       X                      11400          0      15400
 INPRISE CORP COM                       45766C102      168135      30397       X                         72          0      30325
 INPUT/OUTPUT INC COM                   457652105      394256      38700       X                      20300          0      18400
 INSIGHT COMMUNICATIONS INC COM         45768V108     4121900     175400       X                     156500          0      18900
 INSIGHT ENTERPRISES INC COM            45765U103      582072      32450       X                      31350          0       1100
 INSIGHT HEALTH SVCS CORP COM           45766Q101        8250       1000            X                     0          0       1000
 INSILICON CORP COM                     45769H108        6125       1000       X                       1000          0          0
 INSITUFORM TECHNOLOGIES INC CL A COM   457667103      849338      21300       X                      19000          0       2300
 INSITUFORM TECHNOLOGIES INC CL A COM   457667103        9171        230            X                   230          0          0
 INSURANCE AUTO AUCTIONS INC COM        457875102      108000       9000       X                       9000          0          0
 INTEGRA LIFESCIENCES CORP COM NEW      457985208       13625       1000       X                       1000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 INTEGRAL SYSTEMS INC /MD COM           45810H107     5746762     410483       X                     261083          0     149400
 INTEGRATED CIRCUIT SYS INC COM         45811K208      253820      15325       X                          0          0      15325
 INTEGRATED DEVICE TECHNOLOGY INC COM   458118106      433938      13100       X                          0          0      13100
 INTEGRATED MEASUREMENT SYS INC COM     457923100     1587500     200000       X                     199000          0       1000
 INTEGRATED SYSTEM INC                  457923100        7088        900 X                              900          0          0
 INTEL CORP                             458140100     2244406      74658 X                            74658          0          0
 INTEL CORP                             458140100     2708661      90101 X                            90101          0          0
 INTEL CORP COM                         458140100   462584975   15387442       X                   14101672       1950    1283820
 INTEL CORP COM                         458140100   184863151    6149294            X               5788382      45210     315702
 INTELECT COMMUNICATIONS INC COM        458144102          11         30            X                    30          0          0
 INTELLICORP INC COM                    458153103        3375       6000       X                       6000          0          0
 INTER TEL INC COM                      458372109      155288      20200       X                      20200          0          0
 INTERCEPT GROUP INC COM                45845L107      101413       3800       X                          0          0       3800
 INTERCHANGE FINL SVCS CORP SADDLE      458447109      240268      17474       X                      17474          0          0
 INTERCONTINENTAL LIFE CORP COM         458593100       36100       3800       X                       3800          0          0
 INTERDIGITAL COMMUNICATIONS CORP COM   45866A105        6217       1150       X                       1150          0          0
 INTERFACE INC.                         458665106      392675      45200       X                      26600          0      18600
 INTERGRAPH CORP COM                    458683109      151200      25200       X                          0          0      25200
 Interland, Inc.                        458726106     8687224    2482064       X                    2482064
 INTERLIANT INC COM                     458742103     1028425     322643       X                     322643          0          0
 INTERLOGIX INC COM                     458763109     9128139     483610       X                     329609          0     154001
 INTERLOTT TECHNOLOGIES INC             458764107       13000       2000       X                       2000          0          0
 INTERMAGNETICS GEN CORP COM            458771102      184166      10995       X                      10995          0          0
 INTERMEDIA COMMUNICATIONS INC COM      458801107      432148      60125       X                      60125          0          0
 INTERMET CORP                          45881K104      108388      29900       X                       6900          0      23000
 INTERMUNE PHARMACEUTICALS INC COM      45885B100       22313        500       X                          0          0        500
 INTERNAP NETWORK SERVICES COM          45885A102        2175        300       X                        300          0          0
 INTERNAP NETWORK SERVICES COM          45885A102        8700       1200            X                  1200          0          0
 INTERNATIONAL ALUM CORP                458884103         916         50       X                         50          0          0
 INTERNATIONAL BUSINESS MACHS CORP      459200101   395726170    4655602       X                    4337662        995     316945
 INTERNATIONAL BUSINESS MACHS CORP      459200101   205199350    2414110            X               2225523      11304     177283
 INTERNATIONAL FIBERCOM INC COM         45950T101     1492508     302280       X                     300880          0       1400
 INTERNATIONAL GAME TECH COM            459902102     3376656      70347       X                      53747          0      16600
 INTERNATIONAL GAME TECH COM            459902102       24000        500            X                   500          0          0
 INTERNATIONAL MULTIFOODS CORP COM      460043102      301641      14850       X                      14850          0          0
 INTERNATIONAL PAPER CO COM             460146103    23852702     584446       X                     396046          0     188400
 INTERNATIONAL PAPER CO COM             460146103     7804411     191226            X                182100          0       9126
 INTERNATIONAL RECTIFIER CORP COM       460254105      303000      10100       X                        400          0       9700
 INTERNATIONAL SHIPHOLDING CORP COM     460321201        1456        233            X                   233          0          0
 INTERNATIONAL SPEEDWAY CORP COM CL A   460335201      168530       4435       X                       3435          0       1000
 INTERNET CAP GROUP INC COM             46059C106      821657     250406       X                     248861          0       1545
 INTERNET CAP GROUP INC COM             46059C106        4348       1325            X                  1025          0        300
 Internet Capital Group                 46059C106     1773650     540541       X                     540541          0          0
 INTERNET CAPITAL GROUP INC             46059C106      334117     101826 X                           101826          0          0
 Internet Capital Group/Technology Lead 46059C106      125865      38359       X                      38359          0          0
 INTERNET COMMERCE CORP CL A COM        46059F109      251563      87500       X                      87500          0          0
 INTERNET HOLDRS TR COM                 46059W102        3875        100       X                        100          0          0
 INTERNET INITIATIVE JAPAN              46059T109        5036        550            X                   550          0          0
 INTERNET SEC SYS INC COM               46060X107     1103773      14072       X                      14072          0          0
 INTERNET SEC SYS INC COM               46060X107       47063        600            X                     0          0        600
 INTERNET SECURITY SYSTEMS INC          46060X107       23650        302 X                              302          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 INTERPUBLIC GRP OF COMPANIES INC COM   460690100    74152473    1742202       X                    1630059        625     111518
 INTERPUBLIC GRP OF COMPANIES INC COM   460690100    14323430     336527            X                326950        100       9477
 INTERSPEED INC COM                     46070W107         281       1000       X                       1000          0          0
 INTERSTATE BAKERIES CORP DEL NEW COM   46072H108     2051719     145900       X                          0          0     145900
 INTERTAN INC COM                       461120107    10708904     921196       X                     774846          0     146350
 INTERTRUST TECHNOLOGIES CORP COM       46113Q109        9281       2750            X                  2750          0          0
 INTERVOICE-BRITE                       461142101      181975      25100       X                      25100          0          0
 INTERWORLD CORP                        46114Q108        9654      19307 X                            19307          0          0
 INTERWOVEN INC COM                     46114T102       26375        400       X                          0          0        400
 INTERWOVEN INC COM                     46114T102       32969        500            X                   500          0          0
 INTEST CORP COM                        461147100       25500       4000            X                     0          0       4000
 INTIMATE BRANDS INC CL A COM           461156101     7042200     469480       X                     456400          0      13080
 INTIMATE BRANDS INC CL A COM           461156101        7500        500            X                   500          0          0
 INTL FLAVORS & FRAGRANCES COM          459506101      432453      21290       X                      16211          0       5079
 INTL FLAVORS & FRAGRANCES COM          459506101     1172823      57739            X                 53839          0       3900
 INTRANET SOLUTIONS INC COM             460939309     7384800     144800       X                     143392          0       1408
 INTRUSION.COM INC COM                  46121E106      717250     151000       X                     150200          0        800
 INTUIT INC COM                         461202103     3237819      82100       X                      23700          0      58400
 INTUIT INC COM                         461202103      115355       2925            X                  2925          0          0
 INTUITIVE SURGICAL INC COM             46120E107        8500       1000       X                       1000          0          0
 INTUITIVE SURGICAL INC COM             46120E107       17000       2000            X                  2000          0          0
 INVACARE CORP COM                      461203101    30261930     883560       X                     573760          0     309800
 INVERNESS MED TECHNOLOGY INC COM       461268104       13628        350       X                          0          0        350
 INVESTMENT TECHNOLOGY GROUP COM NEW    46145F105      204575       4900       X                          0          0       4900
 INVESTORS FINL SERVICES CORP COM       461915100      266600       3100       X                        600          0       2500
 INVESTORS FINL SERVICES CORP COM       461915100     1362068      15838            X                 15838          0          0
 INVITROGEN CORP COM                    46185R100     8351426      96688       X                      88953          0       7735
 INVITROGEN CORP COM                    46185R100    66710522     772336            X                 21487          0     750849
 IOMEGA CORP COM                        462030107      257803      76956       X                       6400          0      70556
 ION NETWORKS INC COM                   46205P100          75        200            X                   200          0          0
 IONICS INC COM                         462218108      445913      15715       X                      15715          0          0
 IONICS INC COM                         462218108      142244       5013            X                  5013          0          0
 IPALCO ENTERPRISES INC COM             462613100      529706      21900       X                      21216          0        684
 IPALCO ENTERPRISES INC COM             462613100      577307      23868            X                 22968          0        900
 IPSWICH BANCSHARES INC COM             462633108       13688       1500       X                       1500          0          0
 IRON MTN INC COM                       462846106       51975       1400       X                        600          0        800
 IRON MTN INC COM                       462846106     1603800      43200            X                 37500          0       5700
 IRT PROPERTY CO                        450058102        6094        750       X                        750          0          0
 ISIS PHARMACEUTICALS COM               464330109        7969        750       X                        750          0          0
 IT GROUP INC COM                       465266104        3750        750            X                   750          0          0
 ITC DELTACOM INC COM                   45031T104       13477       2500       X                       1000          0       1500
 ITRON INC COM                          465741106       42413      11700       X                      11700          0          0
 ITT EDL SVCS INC COM                   45068B109    10769000     489500       X                     308300          0     181200
 ITT EDL SVCS INC COM                   45068B109       50600       2300            X                  2300          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ITT INDS INC IND COM                   450911102     2510186      64779       X                      51572          0      13207
 ITT INDS INC IND COM                   450911102     2798176      72211            X                 66086       1000       5125
 IVAX CORP                              465823102     5432855     141850       X                     113650          0      28200
 IVAX CORP                              465823102       42130       1100            X                  1100          0          0
 IVILLAGE COM                           46588H105        3078       2897       X                       2897          0          0
 IXIA CORP                              45071R109        2288        100       X                          0          0        100
 IXIA CORP                              45071R109       13725        600            X                   600          0          0
 I2 TECHNOLOGIES INC COM                465754109     1772843      32604       X                       8364          0      24240
 I2 TECHNOLOGIES INC COM                465754109     2074406      38150            X                 38150          0          0
 J & J SNACK FOODS CORP COM             466032109      110963       6600       X                       6600          0          0
 J D EDWARDS & CO COM                   281667105      149625       8400       X                        900          0       7500
 J P MORGAN & CO INC COM                616880100   237900127    1437463       X                    1392734          0      44729
 J P MORGAN & CO INC COM                616880100   136610320     825440            X                795160       4028      26252
 JABIL CIRCUIT INC COM                  466313103     5659133     223020       X                     184970          0      38050
 JABIL CIRCUIT INC COM                  466313103       71050       2800            X                  2800          0          0
 JACK IN THE BOX INC COM                466367109     4999959     169850       X                     154750          0      15100
 JACOBS ENGR GROUP INC COM              469814107      129325       2800       X                        900          0       1900
 JACOBS ENGR GROUP INC COM              469814107      588891      12750            X                 10600          0       2150
 JAKKS PAC INC COM                      47012E106      135963      14900       X                      14900          0          0
 JDA SOFTWARE GROUP INC COM             46612K108        1280         98       X                         98          0          0
 JDS Uniphase                           46612J101      346048       8301       X                       8301          0          0
 JDS UNIPHASE CORP COM                  46612J101    57574773    1381104       X                    1259041        225     121838
 JDS UNIPHASE CORP COM                  46612J101    10294395     246942            X                177897        800      68245
 JEFFERIES GROUP INC NEW COM            472319102      621875      19900       X                      18600          0       1300
 JEFFERSON PILOT CORP COM               475070108     1200934      16066       X                      11423          0       4643
 JEFFERSON PILOT CORP COM               475070108     3167756      42378            X                 39678          0       2700
 JLG INDUSTRIES INC COM                 466210101      354875      33400       X                      33400          0          0
 JMAR TECHNOLOGIES INC COM              466212107        3250       1000       X                       1000          0          0
 JNI CORP COM                           46622G105        1588         70       X                          0          0         70
 JO-ANN STORES INC CL A COM             47758P109       90563      13800       X                      13800          0          0
 JOHN HANCOCK FINL SVCS COM             41014S106    49949332    1327557       X                    1251968          0      75589
 JOHN HANCOCK FINL SVCS COM             41014S106     1662084      44175            X                 44175          0          0
 JOHNS-MANVILLE CORP COM                478129109      281753      21778       X                       1778          0      20000
 JOHNSON & JOHNSON COM                  478160104   432760843    4119080       X                    3665026        500     453554
 JOHNSON & JOHNSON COM                  478160104   294196013    2800200            X               2373204       9929     417067
 JOHNSON CONTROLS INC COM               478366107     1833624      35262       X                      16170          0      19092
 JOHNSON CONTROLS INC COM               478366107      786604      15127            X                 13527          0       1600
 JONES APPAREL GROUP INC COM            480074103    14699548     456685       X                     429705          0      26980
 JONES APPAREL GROUP INC COM            480074103      626176      19454            X                 19454          0          0
 JOURNAL REGISTER CO COM                481138105      361406      22500            X                 22500          0          0
 JUNIPER NETWORKS INC COM               48203R104     3104919      24630       X                      12130          0      12500
 JUNIPER NETWORKS INC COM               48203R104     1915520      15195            X                  3195          0      12000
 JUNIPER NETWORKS, INC                  48203R104        6309         50 X                               50          0          0
 JUNO ONLINE SVCS INC COM               482048105          33         50            X                    50          0          0
 JUPITER MEDIA METRIX INC               48206U104        5001        537 X                              537          0          0
 JUPITER MEDIA METRIX INC COM           48206U104      348818      37457       X                      36258          0       1199






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 J2 GLOBAL COMMUNICATONS INC COM        46626E106          26         93            X                    93          0          0
 K MART CORP COM                        482584109      240869      45340       X                      37166          0       8174
 K MART CORP COM                        482584109       28422       5350            X                  5350          0          0
 K TRON INTL INC COM                    482730108     2581577     140494       X                     110054          0      30440
 K V PHARMACEUTICAL CO CL A             482740206       33750       1350       X                          0          0       1350
 K-SWISS COM                            482686102      205000       8200       X                       7800          0        400
 KAMAN CORP CL A COM                    483548103     9320248     552311       X                     405811          0     146500
 KAMAN CORP CL A COM                    483548103      120555       7144            X                  1344          0       5800
 Kana Communications                    483600102     8849871     769554       X                     769554
 KANA COMMUNICATIONS INC COM            483600102          35          3       X                          3          0          0
 KANA COMMUNICATIONS INC COM            483600102        3036        264            X                   264          0          0
 KANEB SVCS INC COM                     484170105        5875       1000       X                       1000          0          0
 KANSAS CITY LIFE INS CO COM            484836101     2992725      84600       X                      63600          0      21000
 KANSAS CITY LIFE INS CO COM            484836101       46695       1320            X                  1320          0          0
 KANSAS CITY PWR & LT CO COM            485134100     4222302     153888       X                      78188          0      75700
 KANSAS CITY PWR & LT CO COM            485134100      249517       9094            X                  4034          0       5060
 KANSAS CITY SOUTHN INDS INC COM NEW    485170302        3159        312       X                        312          0          0
 KANSAS CITY SOUTHN INDS INC COM NEW    485170302      167366      16530            X                 16530          0          0
 KATY INDUSTRIES INC COM                486026107        6000       1000       X                       1000          0          0
 KATY INDUSTRIES INC COM                486026107        6000       1000            X                  1000          0          0
 KAUFMAN & BROAD HOME CORP              486168107     6962735     206686       X                     181424          0      25262
 KAUFMAN & BROAD HOME CORP              486168107       30319        900            X                   900          0          0
 KAYDON CORP COM                        486587108      179100       7200       X                          0          0       7200
 KAYDON CORP COM                        486587108      199000       8000            X                  4000          0       4000
 KEANE INC COM                          486665102       54113       5550       X                        750          0       4800
 KEANE INC COM                          486665102       48750       5000            X                  5000          0          0
 KEEBLER FOODS COMPANY COM              487256109       74588       1800       X                        200          0       1600
 KEITHLEY INSTRUMENTS INC               487584104      525363      12200       X                      12200          0          0
 KEITHLEY INSTRUMENTS INC               487584104      289854       6731            X                  6731          0          0
 KELLOGG CO COM                         487836108     3208275     122220       X                     103152        200      18868
 KELLOGG CO COM                         487836108     3946031     150325            X                144690        535       5100
 KELLWOOD CO COM                        488044108      418275      19800       X                      11400          0       8400
 KELLY SVCS INC CL A COM                488152208          24          1       X                          1          0          0
 KELLY SVCS INC CL A COM                488152208       14766        625            X                   625          0          0
 KEMET CORP COM                         488360108       20419       1350       X                       1350          0          0
 KENNAMETAL INC COM                     489170100       52425       1800       X                          0          0       1800
 KENSEY NASH CORP COM                   490057106        2025        200            X                   200          0          0
 KENT ELECTRS CORP COM                  490553104     2931060     177640       X                     176840          0        800
 KERR-MCGEE CORP COM                    492386107    51867593     774866       X                     727463          0      47403
 KERR-MCGEE CORP COM                    492386107     1273486      19025            X                 18525        500          0
 KEY ENERGY SERVICES INC COM            492914106       26616       2550       X                       1500          0       1050
 KEY PRODTN INC COM                     493138101     7264939     216460       X                     164060          0      52400
 KEY PRODTN INC COM                     493138101       46988       1400            X                  1400          0          0
 KEY TECHNOLOGY INC COM                 493143101     1490762     280614       X                     182014          0      98600






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 KEYCORP NEW COM                        493267108     3344628     119451       X                      60317          0      59134
 KEYCORP NEW COM                        493267108     4785284     170903            X                166621        500       3782
 KEYNOTE SYSTEMS, INC.                  493308100      593747      41850 X                            41850          0          0
 KEYSPAN CORP COM                       49337W100     6355106     149973       X                     130143          0      19830
 KEYSPAN CORP COM                       49337W100      302812       7146            X                  7058          0         88
 KFORCE.COM INC COM                     493732101     2951380     963716       X                     752583          0     211133
 KIMBALL INTL INC CL B COM              494274103       23200       1600       X                          0          0       1600
 KIMBERLY CLARK CORP COM                494368103    55123567     779793       X                     632952          0     146841
 KIMBERLY CLARK CORP COM                494368103    50305620     711637            X                698494        600      12543
 KINDER MORGAN INC COM                  49455P101     1435156      27500       X                      27500          0          0
 KINDER MORGAN INC COM                  49455P101      250500       4800            X                  4800          0          0
 KING PHARMACEUTICALS COM               495582108     1943398      37599       X                      17200          0      20399
 KING PHARMACEUTICALS COM               495582108      497285       9621            X                     0          0       9621
 KIRBY CORP COM                         497266106      394800      18800       X                      17900          0        900
 KLA-TENCOR CORP COM                    482480100     6977086     207112       X                     189452          0      17660
 KLA-TENCOR CORP COM                    482480100      106116       3150            X                  3150          0          0
 KLM ROYAL DUTCH AIRLS COM              482516309          68          3       X                          3          0          0
 KLM ROYAL DUTCH AIRLS COM              482516309        3375        150            X                     0          0        150
 KNIGHT RIDDER INC COM                  499040103     9580708     168452       X                     141197          0      27255
 KNIGHT RIDDER INC COM                  499040103      375148       6596            X                  5396        400        800
 KNIGHT TRADING GROUP INC               499063105     1872991     134385 X                           134385          0          0
 KNIGHT TRADING GROUP INC COM           499063105       18119       1300       X                       1300          0          0
 KNIGHT TRADING GROUP INC COM           499063105        9756        700            X                   700          0          0
 KNIGHT TRANSN INC COM                  499064103      520578      27043       X                          0          0      27043
 KOHLS CORP COM                         500255104     4613735      75635       X                      37835          0      37800
 KOHLS CORP COM                         500255104       11712        192            X                   192          0          0
 KOMAG INC COM                          500453105        6563      10000       X                      10000          0          0
 KOPIN CORP COM                         500600101     4648186     420175       X                     413479          0       6696
 KOPIN CORP COM                         500600101      852919      77100            X                  7100          0      70000
 KOREA THRUNET CO LTD CL A COM          Y49975108        2613       1100            X                  1100          0          0
 KORN/FERRY INTERNATIONAL COM           500643200      162881       7665       X                          0          0       7665
 KORN/FERRY INTERNATIONAL COM           500643200        3188        150            X                     0          0        150
 KOS PHARMACEUTICALS INC COM            500648100        3525        200       X                        200          0          0
 KRAMONT RLTY TR COM                    50075Q107       67076       7505       X                       7505          0          0
 KRAMONT RLTY TR COM                    50075Q107       17875       2000            X                  2000          0          0
 KRISPY KREME DOUGHNUTS INC COM         501014104       99600       1200       X                       1000          0        200
 KRISPY KREME DOUGHNUTS INC COM         501014104       16600        200            X                   200          0          0
 KROGER CO COM                          501044101    25155054     929517       X                     768869          0     160648
 KROGER CO COM                          501044101      693206      25615            X                 25615          0          0
 KROLL O GARA CO COM                    501050108     5277900     879650       X                     678274          0     201376
 KRONOS INC COM                         501052104      344489      11135       X                      10435          0        700
 KULICKE & SOFFA INDS INC COM           501242101      437625      38900       X                      37300          0       1600
 KULICKE & SOFFA INDS INC COM           501242101      227250      20200            X                     0          0      20200
 K2 INC COM                             482732104     3459600     432450       X                     311150          0     121300
 L-3 COMM HLDGS INC COM                 502424104     1162700      15100       X                        100          0      15000
 L-3 COMM HLDGS INC COM                 502424104      254100       3300            X                     0          0       3300






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 LA-Z-BOY INC COM                       505336107      732391      46501       X                      34801          0      11700
 LABOR READY INC COM                    505401208      106331      32100       X                      32100          0          0
 LABORATORY CORP AMER HLDGS COM         50540R409      989120       5620       X                          0          0       5620
 LABORATORY CORP AMER HLDGS COM         50540R409       32032        182            X                   182          0          0
 LABRANCHE & CO INC COM                 505447102      249084       8150       X                       8150          0          0
 LACLEDE GAS CO COM                     505588103      385688      16500       X                      16500          0          0
 LACLEDE GAS CO COM                     505588103       83496       3572            X                  3572          0          0
 LADISH COMPANY INC COM                 505754200     3227150     300200       X                     223600          0      76600
 LAFARGE CORP COM                       505862102        9450        400            X                     0          0        400
 LAKELAND FINL CORP COM                 511656100        5000        400       X                        400          0          0
 LAM RESEARCH CORPORATION COM           512807108     4500800     310400       X                     279300          0      31100
 LAM RESEARCH CORPORATION COM           512807108       23708       1635            X                  1635          0          0
 LAMAR ADVERTISING COM CL A             512815101      366641       9500       X                          0          0       9500
 LANCASTER COLONY CORP COM              513847103     1786178      63650       X                          0          0      63650
 LANCE INC COM                          514606102        5037        398            X                   398          0          0
 LANCER CORP TEXAS COM                  514614106        1150        200       X                        200          0          0
 LANDAMERICA FINL GROUP INC COM         514936103      440890      10903       X                      10403          0        500
 LANDMARK SYSTEMS CORP COM              51506S100     1119813     437000       X                     258500          0     178500
 LANDRYS SEAFOOD RESTAURANTS INC COM    51508L103      169931      17100       X                      17100          0          0
 LANDS END INC COM                      515086106        2512        100       X                        100          0          0
 LANDSTAR SYS INC COM                   515098101      415781       7500       X                       3800          0       3700
 LANIER WORLDWIDE INC COM               51589L105        4800       1600       X                       1600          0          0
 LANIER WORLDWIDE INC COM               51589L105        5022       1674            X                   824          0        850
 LANTRONIX INC COM                      516548104      844688     132500       X                     132500          0          0
 LASER TECHNOLOGY INC COM               518074208          88        100       X                        100          0          0
 LASER VISION CTRS INC COM              51807H100       31525      19400       X                      19400          0          0
 LASERSIGHT INC COM                     517924106         375        300       X                        300          0          0
 LASERSIGHT INC COM                     517924106        5000       4000            X                     0          0       4000
 LATTICE SEMICONDUCTOR CORP             518415104       33075       1800       X                          0          0       1800
 LAUREL CAPITAL GROUP INC COM           518629100        6351        438       X                        438          0          0
 LAWSON PRODUCTS INC COM                520776105      259423       9542       X                       8342          0       1200
 LAYNE CHRISTENSEN CO COM               521050104     1799672     551100       X                     377300          0     173800
 LAZARE KAPLAN INTERNATIONAL COM        521078105      193894      38300       X                      38300          0          0
 LAZARE KAPLAN INTERNATIONAL COM        521078105      122513      24200            X                 24200          0          0
 LCA-VISION INC COM                     501803209         320        301       X                        301          0          0
 LCA-VISION INC COM                     501803209       12980      12216            X                 12216          0          0
 LEAP WIRELESS INTL INC COM             521863100     1239375      49575       X                      47575          0       2000
 LEAP WIRELESS INTL INC COM             521863100         625         25            X                    25          0          0
 LEAR CORP COM                          521865105     3538263     142600       X                     109500          0      33100
 LEARN2.COM INC COM                     522002104       43399     106815       X                     106815          0          0
 LEARN2.COM INC COM                     522002104          81        200            X                   200          0          0
 LECHTERS INC COM                       523238103          75        400            X                   400          0          0
 LEGATO SYS INC COM                     524651106       19709       2650       X                       1350          0       1300
 LEGATO SYS INC COM                     524651106        1339        180            X                   180          0          0
 LEGATO SYSTEMS INC                     524651106      223125      30000 X                            30000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 LEGG MASON INC COM                     524901105      346075       6350       X                        550          0       5800
 LEGGETT & PLATT INC COM                524660107     2067558     109178       X                      93828          0      15350
 LEGGETT & PLATT INC COM                524660107      190511      10060            X                  4910          0       5150
 LEHMAN BROS HLDGS INC COM              524908100     3978514      58832       X                      40032          0      18800
 LEHMAN BROS HLDGS INC COM              524908100      774712      11456            X                 10728          0        728
 LENNAR CORP COM                        526057104     1044218      28806       X                       3750          0      25056
 LENNAR CORP COM                        526057104      894469      24675            X                 18875          0       5800
 LENNOX INTL INC COM                    526107107     1489139     192147       X                     119385          0      72762
 LESLIE FAY INC NEW COM                 527016109       89100      32400            X                 32400          0          0
 LEUCADIA NATL CORP COM                 527288104      496125      14000       X                          0          0      14000
 LEUCADIA NATL CORP COM                 527288104      120488       3400            X                     0          0       3400
 LEVEL 3 COMMUNICATIONS INC COM         52729N100       62016       1890       X                       1100          0        790
 LEVEL 3 COMMUNICATIONS INC COM         52729N100       39047       1190            X                  1190          0          0
 LEXENT INC COM                         52886Q102     1027500      60000       X                      59700          0        300
 LEXMARK INTERNATIONAL INC CL A COM     529771107     7500600     169266       X                     142266          0      27000
 LEXMARK INTERNATIONAL INC CL A COM     529771107      113396       2559            X                    59       2500          0
 LIBBEY INC COM                         529898108      429806      14150       X                      12950          0       1200
 LIBERATE TECHNOLOGIES                  530129105      587989      43354 X                            43354          0          0
 LIBERATE TECHNOLOGIES COM              530129105      599991      44036       X                      41936          0       2100
 LIBERATE TECHNOLOGIES COM              530129105       12263        900            X                   400          0        500
 LIBERTY DIGITAL INC CL A COM           530436104         253         50            X                    50          0          0
 LIBERTY FINANCIAL COMPANIES INC COM    530512102      526773      11821       X                        125          0      11696
 LIFECORE BIOMEDICAL INC COM            532187101     3073868     664620       X                     556620          0     108000
 LIFEPOINT HOSPS INC COM                53219L109    10394020     207362       X                     205801          0       1561
 LIFEPOINT HOSPS INC COM                53219L109      198645       3963            X                   263          0       3700
 LIFEPOINT HOSPITALS INC                53219L109        7769        155 X                              155          0          0
 LIFETIME HOAN CORP COM                 531926103        7250       1000       X                       1000          0          0
 LIGAND PHARMACEUTICALS INC CL B COM    53220K207        2870        205       X                        200          0          5
 LIGHTBRIDGE INC COM                    532226107     3768713     287140       X                     285040          0       2100
 LIGHTPATH TECHNOLOGIES INC CL A COM    532257102     1381256      99550       X                      99050          0        500
 LILLIAN VERNON CORP COM                532430105       46900       6700       X                       6700          0          0
 LILLY ELI & CO COM                     532457108   222619273    2392148       X                    2233137        425     158586
 LILLY ELI & CO COM                     532457108    97460913    1047263            X                966145       3000      78118
 LIMITED INC COM                        532716107     1155370      67714       X                      33660          0      34054
 LIMITED INC COM                        532716107       31020       1818            X                  1818          0          0
 LINCARE HLDGS INC                      532791100     1135087      19892       X                        492          0      19400
 LINCOLN ELEC HLDGS INC COM             533900106       35325       1800       X                          0          0       1800
 LINCOLN NATIONAL CORP COM              534187109    28652829     605608       X                     537620          0      67988
 LINCOLN NATIONAL CORP COM              534187109     1872061      39568            X                 26488          0      13080
 LINDBERG CORP COM                      535171102     3484718     194270       X                     139770          0      54500
 LINDBERG CORP COM                      535171102        1614         90            X                     0          0         90
 LINDSAY MFG CO COM                     535555106      234169      10350       X                       2050          0       8300
 LINDSAY MFG CO COM                     535555106      129800       5737            X                  5737          0          0
 LINEAR TECHNOLOGY CORP COM             535678106     6961088     150510       X                      28400          0     122110
 LINEAR TECHNOLOGY CORP COM             535678106     2129813      46050            X                 42050          0       4000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 LINENS N THINGS INC COM                535679104     1302519      47150       X                      31000          0      16150
 LINENS N THINGS INC COM                535679104      118788       4300            X                     0          0       4300
 LIONBRIDGE TECHNOLOGIES INC COM        536252109         359        100            X                   100          0          0
 LITTELFUSE INC COM                     537008104       97754       3415       X                       2200          0       1215
 LITTON INDS INC COM                    538021106     1138372      14467       X                        117          0      14350
 LITTON INDS INC COM                    538021106      326396       4148            X                  1080          0       3068
 LIZ CLAIBORNE INC COM                  539320101     1298325      31191       X                       6944          0      24247
 LIZ CLAIBORNE INC COM                  539320101      120713       2900            X                  2900          0          0
 LNR PROPERTY CORP COM                  501940100       17600        800       X                          0          0        800
 LNR PROPERTY CORP COM                  501940100       83600       3800            X                  3800          0          0
 LOCKHEED MARTIN CORP COM               539830109     5698677     167855       X                     122635          0      45220
 LOCKHEED MARTIN CORP COM               539830109     1228277      36179            X                 36035          0        144
 LODGENET ENTERTAINMENT CORP COM        540211109       24675       1400       X                          0          0       1400
 LOEWS CORP COM                         540424108     2465823      23810       X                       8429          0      15381
 LOEWS CORP COM                         540424108      907622       8764            X                  8764          0          0
 LOGILITY INC COM                       54140Y103        1563       1000       X                          0          0       1000
 LOISLAW.COM INC COM                    541431102        2125        500       X                        500          0          0
 LONE STAR STEAKHOUSE SALOON COM        542307103        9625       1000       X                       1000          0          0
 LONE STAR TECHNOLOGIES INC COM         542312103       39270       1020       X                          0          0       1020
 LONE STAR TECHNOLOGIES INC COM         542312103       41195       1070            X                  1070          0          0
 LONG ISLAND FIN CORP COM               542669106      455000      35000       X                      35000          0          0
 LONGS DRUG STORES CORP COM             543162101      102459       4247       X                       2747          0       1500
 LONGS DRUG STORES CORP COM             543162101       96500       4000            X                  4000          0          0
 LONGVIEW FIBRE CO COM                  543213102     7711875     571250       X                     413050          0     158200
 LONGVIEW FIBRE CO COM                  543213102      270000      20000            X                 20000          0          0
 LORAL SPACE AND COMMUNICATIONS COM     G56462107     1420554     445664       X                     333179          0     112485
 LORAL SPACE AND COMMUNICATIONS COM     G56462107      142921      44838            X                 43038          0       1800
 LOUIS DREYFUS NAT GAS CORP COM         546011107    19827650     432800       X                     298400          0     134400
 LOUISIANA PAC CORP COM                 546347105      106424      10511       X                       6027          0       4484
 LOUISIANA PAC CORP COM                 546347105      126937      12537            X                 12537          0          0
 LOWES COS INC COM                      548661107    66344249    1490882       X                    1336604          0     154278
 LOWES COS INC COM                      548661107     3962280      89040            X                 84940          0       4100
 LSI INDS INC OHIO COM                  50216C108    13266083     649105       X                     429705          0     219400
 LSI LOGIC CORP                         502161102     1281750      75000 X                            75000          0          0
 LSI LOGIC CORP                         502161102     2563500     150000 X                           150000          0          0
 LSI LOGIC CORP COM                     502161102      932909      54588       X                      50038          0       4550
 LSI LOGIC CORP COM                     502161102       68360       4000            X                  2800          0       1200
 LTX CORP COM                           502392103     2056564     158770       X                     157970          0        800
 LTX CORP COM                           502392103        7772        600            X                   600          0          0
 LUBRIZOL CORP COM                      549271104      928494      36058       X                       5833          0      30225
 LUBRIZOL CORP COM                      549271104      533411      20715            X                 20215        500          0
 LUBY'S INC COM                         549282101      103200      17200       X                      17200          0          0
 LUBY'S INC COM                         549282101       18000       3000            X                  3000          0          0
 LUCENT TECHNOLOGIES INC COM            549463107    61635425    4565587       X                    4209695        372     355520
 LUCENT TECHNOLOGIES INC COM            549463107    32724810    2424060            X               2270327      23504     130229






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 LUMINEX CORP COM                       55027E102     4110317     157710       X                     156910          0        800
 LYDALL INC COM                         550819106     3171806     365100       X                     247300          0     117800
 LYDALL INC COM                         550819106       38295       4408            X                  2908          0       1500
 LYONDELL CHEMICAL COMPANY              552078107      308547      20150       X                        150          0      20000
 LYONDELL CHEMICAL COMPANY              552078107       69672       4550            X                  4550          0          0
 M & F WORLDWIDE CORP COM               552541104         105         27       X                         27          0          0
 M & F WORLDWIDE CORP COM               552541104         554        143            X                   143          0          0
 M & T BK CORP COM                      55261F104      428740       6305       X                       6005          0        300
 M & T BK CORP COM                      55261F104     3936316      57887            X                 57007          0        880
 M D C HLDGS INC COM                    552676108      537085      16300       X                      16300          0          0
 M S CARRIERS INC COM                   553533100      278375       8500       X                       8500          0          0
 MAC GRAY CORP COM                      554153106       84500      26000            X                 26000          0          0
 MACDERMID INC COM                      554273102    10499989     552631       X                     552465          0        166
 MACDERMID INC COM                      554273102    21419973    1127367            X                  8825          0    1118542
 MACROCHEM CORP DEL COM                 555903103        1794        700       X                        700          0          0
 MACROMEDIA INC COM                     556100105      365715       6020       X                          0          0       6020
 MACROMEDIA INC COM                     556100105        6075        100            X                   100          0          0
 MACROVISION CORP COM                   555904101      281629       3805       X                          0          0       3805
 MADISON GAS & ELEC CO COM              557497104     1615244      71392       X                       3592          0      67800
 MADISON GAS & ELEC CO COM              557497104       42988       1900            X                  1900          0          0
 MAF BANCORP INC COM                    55261R108      503344      17700       X                      17700          0          0
 MAGNETEK INC COM                       559424106      231400      17800       X                      17800          0          0
 MAIL.COM INC CL A COM                  560311102         719       1000       X                          0          0       1000
 MAINE PUB SVC CO COM                   560483109       34288       1300            X                  1300          0          0
 MALAN RLTY INVS INC COM                561063108       53125       5000            X                  5000          0          0
 MALLON RESOURCES CORP COM              561240201         174         24       X                          0          0         24
 MANDALAY RESORT GROUP                  562567107      875306      39900       X                          0          0      39900
 MANDALAY RESORT GROUP                  562567107       12285        560            X                   560          0          0
 MANHATTAN ASSOCS INC                   562750109       25575        600       X                          0          0        600
 MANITOWOC INC COM                      563571108      712588      24572       X                      23972          0        600
 MANOR CARE INC COM                     564055101      517935      25112       X                      22038          0       3074
 MANPOWER INC WIS COM                   56418H100     1157100      30450       X                       6050          0      24400
 MANPOWER INC WIS COM                   56418H100       73150       1925            X                  1925          0          0
 MANUFACTURERS SVCS LTD COM             565005105        6625       1000       X                          0          0       1000
 MANUGISTICS GROUP INC COM              565011103       34200        600       X                          0          0        600
 MAPICS INC COM                         564910107       47500       9500       X                          0          0       9500
 MAPICS INC COM                         564910107        6250       1250            X                  1250          0          0
 MAPINFO CORP COM                       565105103      427424       9046       X                       8146          0        900
 MAPINFO CORP COM                       565105103       31894        675            X                   675          0          0
 MARCHFIRST INC COM                     566244109          32         21       X                         21          0          0
 MARCHFIRST INC COM                     566244109         447        298            X                   298          0          0
 MARCUS CORP COM                        566330106      402375      29000       X                      22600          0       6400
 MARINE DRILLING COS INC                568240204    18893525     706300       X                     543480          0     162820






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 MARKEL CORPORATION (HOLDING COMPANY)   570535104      163262        902       X                        902          0          0
 MARKETWATCH INC COM                    570619106         495        165       X                        165          0          0
 MARRIOTT INTERNATIONAL INC COM CL A    571903202     3364199      79626       X                      21795          0      57831
 MARRIOTT INTERNATIONAL INC COM CL A    571903202      482495      11420            X                 11300          0        120
 MARSH & MCLENNAN COS INC COM           571748102    65999115     564095       X                     497729          0      66366
 MARSH & MCLENNAN COS INC COM           571748102    44424081     379693            X                351418       3025      25250
 MARSHALL & ILSLEY CORP                 571834100      301168       5925       X                       5925          0          0
 MARTEK BIOSCIENCES CORP COM            572901106        3675        300            X                   300          0          0
 MARTHA STEWART LIVING CL A COM         573083102       55373       2760       X                       1860          0        900
 MARTHA STEWART LIVING CL A COM         573083102        8025        400            X                   300          0        100
 MARTIN MARIETTA MATLS INC COM          573284106      155283       3671       X                        571          0       3100
 MASCO CORP COM                         574599106     5264884     204959       X                     180005          0      24954
 MASCO CORP COM                         574599106     6196416     241223            X                229955          0      11268
 MASSEY ENERGY CORP COM                 576206106       96811       7593       X                       5097          0       2496
 MASSEY ENERGY CORP COM                 576206106       70928       5563            X                  5563          0          0
 MATERIAL SCIENCES CORP COM             576674105       89367      11625       X                      11625          0          0
 MATRITECH INC COM                      576818108        8188       2000       X                          0          0       2000
 MATRIX BANCORP INC COM                 576819106     4222788     592672       X                     390572          0     202100
 MATRIX PHARMACEUTICAL INC COM          576844104     1370000      80000       X                          0          0      80000
 MATRIXONE INC COM                      57685P304      289581      15922       X                        200          0      15722
 MATTEL INC COM                         577081102     1349115      93429       X                      33636          0      59793
 MATTEL INC COM                         577081102      213106      14758            X                 14758          0          0
 MATTSON TECHNOLOGY INC COM             577223100        3094        300       X                        300          0          0
 MAVERICK TUBE CORP COM                 577914104     4772518     210940       X                     208940          0       2000
 MAXIM INTEGRATED PRODS INC             57772K101    37273238     779571       X                     619041          0     160530
 MAXIM INTEGRATED PRODS INC             57772K101      549844      11500            X                 11500          0          0
 MAXIM PHARMACEUTICALS INC COM          57772M107        3188        500            X                   500          0          0
 MAXIMUS INC COM                        577933104      936325      26800       X                      16200          0      10600
 MAXWELL SHOE INC COM                   577766108       53750       5000            X                  5000          0          0
 MAXYGEN COM                            577776107        4900        200       X                          0          0        200
 MAY DEPT STORES CO COM                 577778103     6379209     194785       X                     123027          0      71758
 MAY DEPT STORES CO COM                 577778103     3183235      97198            X                 85617       1674       9907
 MAYORS JEWELERS INC COM                578462103       43413      15100       X                      15100          0          0
 MAYTAG CORP COM                        578592107      737727      22831       X                      17574          0       5257
 MAYTAG CORP COM                        578592107      522008      16155            X                 15855          0        300
 MBIA INC COM                           55262C100    18241644     246093       X                     219078          0      27015
 MBIA INC COM                           55262C100     2241540      30240            X                 29990          0        250
 MBNA CORP COM                          55262L100    16967869     459367       X                     408226          0      51141
 MBNA CORP COM                          55262L100      735906      19923            X                 19273          0        650
 MCCLATCHY CO (HOLDING COMPANY) CL A    579489105      196075       4600       X                          0          0       4600
 MCCORMICK & CO INC COM                 579780206      479631      13300       X                       1800          0      11500
 MCCORMICK & CO INC COM                 579780206      122613       3400            X                  2600          0        800
 MCDATA CORP COM                        580031102     8838293     161430       X                     160830          0        600
 MCDATA CORP COM                        580031102      963600      17600            X                  3600          0      14000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 MCDERMOTT INTERNATIONAL INC COM        580037109       57566       5355       X                       5355          0          0
 MCDERMOTT INTERNATIONAL INC COM        580037109        4300        400            X                   400          0          0
 MCDONALDS CORP COM                     580135101   293134604    8621606       X                    7950376       2250     668980
 MCDONALDS CORP COM                     580135101   110321976    3244764            X               3107735       9550     127479
 MCGRAW HILL COMPANIES INC COM          580645109    10814906     184476       X                     126920          0      57556
 MCGRAW HILL COMPANIES INC COM          580645109     9435283     160943            X                160143          0        800
 MCK COMMUNICATIONS INC COM             581243102        8438       1000       X                          0          0       1000
 MCK COMMUNICATIONS, INC.               581243102      428920      50835 X                            50835          0          0
 MCKESSON HBOC INC COM                  58155Q103    11608118     323436       X                     295336          0      28100
 MCKESSON HBOC INC COM                  58155Q103     1156376      32220            X                 32020          0        200
 MCLEODUSA INC COM                      582266102      190447      13483       X                      10563          0       2920
 MCLEODUSA INC COM                      582266102      103748       7345            X                  7345          0          0
 MCMORAN EXPLORATION CO COM             582411104        2928        221            X                   221          0          0
 MCN ENERGY GROUP INC COM               55267J100      306196      11059       X                       2042          0       9017
 MCN ENERGY GROUP INC COM               55267J100      154884       5594            X                  5594          0          0
 MCSI INC COM                           55270M108     1211963      56700       X                      56700          0          0
 MDU RES GROUP INC COM                  552690109       60450       1860       X                       1860          0          0
 MDU RES GROUP INC COM                  552690109      119568       3679            X                  3679          0          0
 MEAD CORP COM                          582834107     1568813      50002       X                      20048          0      29954
 MEAD CORP COM                          582834107      440756      14048            X                 13548          0        500
 MEADE INSTRS CORP COM                  583062104       82688      12600       X                      12600          0          0
 MEASUREMENT SPECIALTIES INC COM        583421102        5850        300       X                          0          0        300
 MECHANICAL TECHNOLOGY INC              583538103        6825       1950 X                             1950          0          0
 MECHANICAL TECHNOLOGY INC COM          583538103        5600       1600       X                        600       1000          0
 MECHANICAL TECHNOLOGY INC COM          583538103       75712      21632            X                 21632          0          0
 MED-DESIGN CORP COM                    583926100     3180398     200340       X                     199340          0       1000
 MEDAREX INC COM                        583916101      130400       3200       X                       3200          0          0
 MEDFORD BANCORP INC COM                584131106       31000       2000       X                       2000          0          0
 MEDFORD BANCORP INC COM                584131106      880400      56800            X                  8400          0      48400
 MEDIACOM COMM CORP COM                 58446K105         584         34       X                         34          0          0
 MEDIAPLEX INC COM                      58446B105       97500     120000       X                     120000          0          0
 MEDICIS PHARMACEUTICAL CORP CL A COM   584690309     1395350      23600       X                      22500          0       1100
 MEDICIS PHARMACEUTICAL CORP CL A COM   584690309      274931       4650            X                     0          0       4650
 MEDICONSULT COM INC COM                58469J100         516       5500       X                       5500          0          0
 MEDICONSULT COM INC COM                58469J100         188       2000            X                  2000          0          0
 MEDIMMUNE INC                          584699102        4769        100 X                              100          0          0
 MEDIMMUNE INC COM                      584699102     1337158      28040       X                      20537          0       7503
 MEDIMMUNE INC COM                      584699102      331428       6950            X                  6950          0          0
 MEDIX RESOURCE INC COM                 585011109        7269       7269       X                       7269          0          0
 MEDQUIST INC COM                       584949101       48368       3023       X                          0          0       3023
 MEDTOX SCIENTIFIC INC COM NEW          584977201         316         50       X                         50          0          0
 MEDTRONIC INC COM                      585055106    88377589    1463811       X                    1214382        600     248829
 MEDTRONIC INC COM                      585055106    24701586     409136            X                361138       5600      42398
 MELLON FINL CORP COM                   58551A108    13651351     277537       X                     176645          0     100892
 MELLON FINL CORP COM                   58551A108     5455582     110914            X                 56310       8000      46604
 MEMBERWORKS INC COM                    586002107    13897500     654000       X                     637400          0      16600






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 MENS WEARHOUSE INC COM                 587118100     1531641      56207       X                      31700          0      24507
 MENTOR CORP MINN                       587188103      384150      19700       X                      17900          0       1800
 MENTOR GRAPHICS CORP                   587200106       16699        610 X                              610
 MENTOR GRAPHICS CORP COM               587200106      603625      22000       X                          0          0      22000
 MERCANTILE BANKSHARES CORP COM         587405101      701797      16250       X                       5350          0      10900
 MERCANTILE BANKSHARES CORP COM         587405101      546711      12659            X                 11009          0       1650
 MERCATOR SOFTWARE INC COM              587587106     2894384     538490       X                     535716          0       2774
 MERCHANTS GROUP INC COM                588539106        1750        100            X                   100          0          0
 MERCHANTS NY BANCORP INC COM           589167105      542603      21650       X                      21650          0          0
 MERCK & CO INC COM                     589331107  1026850164   10967692       X                   10305135       1315     661242
 MERCK & CO INC COM                     589331107   602128965    6431284            X               6106111      16520     308653
 MERCURY COMPUTER SYS INC COM           589378108      818507      17626       X                      16426          0       1200
 MERCURY GEN CORP COM NEW               589400100       70200       1600       X                       1600          0          0
 MERCURY GEN CORP COM NEW               589400100      127238       2900            X                     0          0       2900
 MERCURY INTERACTIVE CORP COM           589405109      901598       9990       X                       7330          0       2660
 MERCURY INTERACTIVE CORP COM           589405109      144400       1600            X                   200          0       1400
 MEREDITH CORP COM                      589433101    10958138     340447       X                     309391          0      31056
 MEREDITH CORP COM                      589433101      803078      24950            X                 24950          0          0
 MERIDIAN INS GROUP INC COM             589644103        7003        242       X                        242          0          0
 Meridian Medical                       589658103     1355365     123215       X                     123215          0          0
 Meridian Medical/Comm Bio III          589658103       41470       3770       X                       3770          0          0
 MERISTAR HOSPITALITY CORP COM          58984Y103      118125       6000       X                          0          0       6000
 MERITAGE CORP COM                      59001A102       22350        600       X                        600          0          0
 MERIX CORP COM                         590049102       10700        800       X                          0          0        800
 MERRILL LYNCH & COMPANY                590188108    22397412     328468       X                     251079          0      77389
 MERRILL LYNCH & COMPANY                590188108     4320769      63366            X                 48203        320      14843
 MERRIMAC INDUSTRIES INC COM            590262101       19750       1000       X                       1000          0          0
 MERRY LD PPTYS INC COM                 590441101         446         85            X                    85          0          0
 MESA AIR GROUP INC COM                 590479101      174300      24900       X                      24900          0          0
 MESABI TRUST CTF BEN INT               590672101        2525        748       X                        748          0          0
 MESTEK INC                             590829107      249995      14981       X                      14981          0          0
 MESTEK INC                             590829107     6541617     392007            X                392007          0          0
 MET PRO CORP COM                       590876306       38831       3770            X                  1770          0       2000
 META GROUP INC COM                     591002100     2065180     317720       X                     316030          0       1690
 METASOLV SOFTWARE INC COM              591393103       23360       2560       X                       2160          0        400
 METAWAVE COMMUNICATIONS CORP COM       591409107     1376780     150880       X                     150080          0        800
 METHODE ELECTRONICS INC CL A           591520200     2647905     115440       X                     114943          0        497
 METHODE ELECTRONICS INC CL A           591520200       61931       2700            X                     0          0       2700
 METLIFE INC COM                        59156R108    10590860     302596       X                      84021          0     218575
 METLIFE INC COM                        59156R108       27020        772            X                   772          0          0
 METRICOM INC COM                       591596101      167038      16600       X                      16600          0          0
 METRICOM INC COM                       591596101       10063       1000            X                  1000          0          0
 METRIS COMPANIES INC COM               591598107      452864      17211       X                       9549          0       7662
 METRIS COMPANIES INC COM               591598107      421684      16026            X                   573          0      15453
 METRO INFORMATION SERVICES INC COM     59162P104     3446907     599462       X                     378762          0     220700
 METROCALL INC COM                      591647102         469       1000       X                       1000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 METROMEDIA FIBER NETWORK               591689104      354729      35035 X                            35035          0          0
 METROMEDIA FIBER NETWORK               591689104     1013310     100080 X                           100080          0          0
 METROMEDIA FIBER NETWORK CL A COM      591689104      197822      19538       X                      16378          0       3160
 METROMEDIA FIBER NETWORK CL A COM      591689104        8100        800            X                   800          0          0
 METROMEDIA INTL GROUP INC COM          591695101        3250       1250       X                       1250          0          0
 METROMEDIA INTL GROUP INC COM          591695101       19500       7500            X                  7500          0          0
 METROWEST BANK MA COM                  592668107     2114804     367792       X                     367792          0          0
 MGI PHARMA INC COM                     552880106       24750       1500       X                          0          0       1500
 MGI PHARMA INC COM                     552880106      181500      11000            X                 11000          0          0
 MGIC INVT CORP WI COM                  552848103    14083917     208844       X                     180291          0      28553
 MGIC INVT CORP WI COM                  552848103      218430       3239            X                  3239          0          0
 MGM MIRAGE COM                         552953101      529925      18800       X                          0          0      18800
 MICHAEL FOODS INC NEW COM              594079105    13604269     451594       X                     290594          0     161000
 MICHAELS STORES INC COM                594087108      891593      33645       X                      27800          0       5845
 MICREL INC COM                         594793101      289039       8580       X                          0          0       8580
 MICRO COMPONENT TECHNOLOGY INC COM     59479Q100         414        144       X                          0          0        144
 MICROCHIP TECHNOLOGY INC               595017104        7678        350 X                              350          0          0
 MICROCHIP TECHNOLOGY INC COM           595017104     1021586      46568       X                          0          0      46568
 MICROCIDE PHARMACEUTICALS INC COM      595018102       20625       5000       X                       5000          0          0
 MICROFINANCIAL INC COM                 595072109       17625       1500       X                       1500          0          0
 MICROMUSE INC COM                      595094103       84503       1400       X                       1400          0          0
 MICRON ELECTRONICS INC COM             595100108         781        200       X                          0          0        200
 MICRON TECHNOLOGY INC COM              595112103     1849124      52088       X                      33162          0      18926
 MICROS SYS INC COM                     594901100      240900      13200       X                      13200          0          0
 MICROSEMI CORP COM                     595137100       16688        600       X                          0          0        600
 MICROSOFT CORP COM                     594918104   233866072    5391725       X                    4732927        690     658108
 MICROSOFT CORP COM                     594918104    77636088    1789881            X               1583793      16018     190070
 MICROSOFT CORPORATION                  594918104    10315052     237811 X                           237811          0          0
 MICROSTRATEGY INC COM                  594972101       32300       3400            X                  3400          0          0
 MICROTOUCH SYS INC COM                 595145103      601649      28800       X                       5000          0      23800
 MICROTUNE INC COM                      59514P109     4289688     259000       X                     258900          0        100
 MICROTUNE INC COM                      59514P109      563125      34000            X                     0          0      34000
 MID ATLANTIC MED SVCS INC COM          59523C107      717213      36200       X                      36200          0          0
 MIDAS INC COM                          595626102      226813      19000       X                      11800          0       7200
 MIDAS INC COM                          595626102       13298       1114            X                  1014          0        100
 MIDCOAST ENERGY RESOURCES COM          59563W104    11894356     545300       X                     352600          0     192700
 MIDDLESEX WTR CO COM                   596680108     1350000      40000       X                      40000          0          0
 MIDDLESEX WTR CO COM                   596680108      162000       4800            X                  4800          0          0
 MIDWAY GAMES INC COM                   598148104      211566      29798       X                      29498          0        300
 MIDWEST EXPRESS HLDGS INC COM          597911106     9727458     662295       X                     501945          0     160350
 MIIX GROUP INC COM                     59862V104       44130       5884       X                       5884          0          0
 MILACRON INC COM                       598709103      480799      29933       X                      28333          0       1600
 MILACRON INC COM                       598709103       38550       2400            X                  2400          0          0
 MILLENNIUM CELL INC COM                60038B105        1025        100            X                   100          0          0
 MILLENNIUM PHARMACEUTICALS             599902103       13661        221 X                              221          0          0
 MILLENNIUM PHARMACEUTICALS INC COM     599902103    10413315     168296       X                     125796          0      42500
 MILLENNIUM PHARMACEUTICALS INC COM     599902103     1045688      16900            X                  3700          0      13200
 MILLER HERMAN INC COM                  600544100      652625      22700       X                       6000          0      16700






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 MILLER INDS INC TN COM                 600551105        2813       5000       X                       5000          0          0
 MILLICOM INTL CELLULAR S A COM         L6388F102      230000      10000            X                 10000          0          0
 MILLIPORE CORP                         601073109      252000       4000 X                             4000          0          0
 MILLIPORE CORP COM                     601073109    17532774     278298       X                     235401          0      42897
 MILLIPORE CORP COM                     601073109     7615755     120885            X                119985          0        900
 MINE SAFETY APPLIANCES CO COM          602720104      150750       6000       X                          0          0       6000
 MINERALS TECHNOLOGIES INC COM          603158106      329055       9625       X                          0          0       9625
 MINIMED INC COM                        60365K108      964955      22958       X                       2318          0      20640
 MINIMED INC COM                        60365K108       63047       1500            X                  1500          0          0
 MINNESOTA MNG & MFG CO COM             604059105   214337809    1778737       X                    1654233         50     124454
 MINNESOTA MNG & MFG CO COM             604059105   129999979    1078838            X               1040851       2350      35637
 MINNTECH CORP COM                      604258103     2777379     429350       X                     309350          0     120000
 MIPS TECHNOLOGIES INC CL B COM         604567206        1402         55            X                    55          0          0
 MIPS TECHNOLOGIES INC CLASS A COMMON   604567107       10675        400       X                          0          0        400
 MISSISSIPPI CHEMICAL CORP COM          605288208       63000      20000       X                      20000          0          0
 MITCHELL ENERGY & DEV CORP CL A COM    606592202     2133338      34830       X                       3730          0      31100
 MITCHELL ENERGY & DEV CORP CL A COM    606592202       98000       1600            X                     0          0       1600
 MKS INSTRS INC COM                     55306N104      356500      23000       X                      23000          0          0
 ML MACADAMIA ORCHARDS L P CL A         55307U107        1575        400            X                   400          0          0
 MOBILE MINI INC COM                    60740F105     4689700     203900       X                     202900          0       1000
 MOCON INC COM                          607494101       30466       4687       X                       1687          0       3000
 MOCON INC COM                          607494101       74341      11437            X                 11437          0          0
 MODEM MEDIA INC CLASS A COM            607533106        1656        500            X                   500          0          0
 MODINE MFG CO COM                      607828100       20750       1000       X                          0          0       1000
 MOLDFLOW CORP COM                      608507109     3431250     150000       X                     149200          0        800
 MOLECULAR DEVICES CORP COM             60851C107       41063        600       X                          0          0        600
 MOLECULAR DEVICES CORP COM             60851C107       53997        789            X                   789          0          0
 MOLEX INC CL A NON-VTG COM             608554200    45743900    1798286       X                    1709289        300      88697
 MOLEX INC CL A NON-VTG COM             608554200     5042018     198212            X                190044        500       7668
 MOLEX INC COM                          608554101    11648722     328133       X                     318733          0       9400
 MOLEX INC COM                          608554101     6075293     171135            X                156202        250      14683
 MOMENTUM BUSINESS APPLICATIONS INC     60877P108        2485        236       X                        234          0          2
 MOMENTUM BUSINESS APPLICATIONS INC     60877P108         105         10            X                    10          0          0
 MONACO COACH CORP COM                  60886R103      552734      31250       X                      31250          0          0
 MONDAVI ROBERT CORP CL A COM           609200100       16238        300       X                          0          0        300
 MONSANTO CO COM                        61166W101       40594       1500       X                          0          0       1500
 MONTANA POWER CO COM                   612085100      409813      19750       X                      14050          0       5700
 MONTANA POWER CO COM                   612085100      603410      29080            X                 27480          0       1600
 MONTEREY PASTA CO COM                  612570101         950        200       X                        200          0          0
 MONY GROUP INC COM                     615337102      372858       7542       X                       7535          0          7
 MONY GROUP INC COM                     615337102       59424       1202            X                  1202          0          0
 MOODYS CORP COM                        615369105     2870707     111755       X                      92000          0      19755
 MOODYS CORP COM                        615369105     3010575     117200            X                103950       5000       8250
 MOOG CORP CL A COM                     615394202       37700       1300       X                          0          0       1300
 MOOG CORP CL A COM                     615394202       87000       3000            X                  3000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 MORGAN KEEGAN INC COM                  617410105      580350      21900       X                      21900          0          0
 MORGAN STANLEY DEAN WITTER & CO COM    617446448    30727682     387731       X                     189725          0     198006
 MORGAN STANLEY DEAN WITTER & CO COM    617446448     7307088      92203            X                 88085          0       4118
 MORRISON MGMT SPECIALISTS INC COM      618459101    21116151     604874       X                     427164          0     177710
 MORRISON MGMT SPECIALISTS INC COM      618459101        8623        247            X                   247          0          0
 Mothernature.com                       61978K105      396597     440663       X                     440663          0          0
 MOTIENT CORP COM                       619908106     1104400     276100       X                     211100          0      65000
 MOTIENT CORP COM                       619908106         800        200            X                   200          0          0
 MOTOROLA INC COM                       620076109    65640942    3241528       X                    2842581        900     398047
 MOTOROLA INC COM                       620076109    28244498    1394790            X               1327416       8600      58774
 MPOWER COMMUNICATIONS CORP COM         62473J106      668654     130469       X                     130469          0          0
 MPW INDL SVCS GROUP INC COM            553444100      402759     402759       X                     292959          0     109800
 MSC INDL DIRECT INC CL A COM           553530106     2288519     126700       X                       2000          0     124700
 MSC SOFTWARE CORP COM                  553531104     4799647     611420       X                     412020          0     199400
 MTI TECHNOLOGY CORP COM                553903105         591        150       X                        150          0          0
 MUELLER INDS INC COM                   624756102      707850      26400       X                      21600          0       4800
 MULTEX.COM INC COM                     625367107        1325        100       X                        100          0          0
 MUNICIPAL MTG & EQUITY GROWTH SH LLC   62624B101       49180       2198       X                       2198          0          0
 MUNICIPAL MTG & EQUITY GROWTH SH LLC   62624B101        2954        132            X                   132          0          0
 MURPHY OIL CORP COM                    626717102     1046778      17320       X                      17320          0          0
 MURPHY OIL CORP COM                    626717102      355493       5882            X                  5282          0        600
 MUSICLAND STORES CORP COM              62758B109     1996088     161300       X                     107100          0      54200
 MUTUAL RISK MGMT LTD COM               628351108     5336675     351386       X                     349886          0       1500
 MUTUAL RISK MGMT LTD COM               628351108       15188       1000            X                     0          0       1000
 MYERS INDS INC COM                     628464109      240700      16600       X                       3832          0      12768
 MYLAN LABORATORIES COM                 628530107       15113        600       X                        600          0          0
 MYLAN LABORATORIES COM                 628530107      148606       5900            X                  5900          0          0
 MYPOINTS.COM INC COM                   62855T102       98661      83083       X                      83083          0          0
 MYRIAD GENETICS COM                    62855J104      357894       4325       X                          0          0       4325
 MYRIAD GENETICS COM                    62855J104       49650        600            X                     0          0        600
 NABORS INDS INC COM                    629568106     2070250      35000       X                      17400          0      17600
 NABORS INDS INC COM                    629568106       47320        800            X                   800          0          0
 NACCO INDS INC CL A                    629579103      209700       4800            X                  4800          0          0
 NAM TAI ELECTRONICS INC COM            629865205     4951523     324690       X                     323090          0       1600
 NANOMETRICS INC COM                    630077105      944499      68380       X                      68000          0        380
 NANOPHASE TECHNOLOGIES CORP COM        630079101       11000       1000       X                          0          0       1000
 NARA BK NA ASSOC COM                   630801108       24000       1200       X                       1200          0          0
 NASDAQ-100 SHARES                      631100104     8756250     150000 X                           150000          0          0
 NASDAQ-100 SHARES                      631100104      911759      15619       X                      15619          0          0
 NASDAQ-100 SHARES                      631100104      684797      11731            X                  9061        350       2320
 NASH FINCH CO COM                      631158102      102651       8783       X                       8783          0          0
 NASHUA CORP COM                        631226107     2012665     453303       X                     266603          0     186700
 NASTECH PHARMACEUTICAL INC COM         631728409         525         75       X                         75          0          0
 NATHANS FAMOUS INC NEW COM             632347100        1750        500       X                        500          0          0
 NATIONAL CITY CORPORATION COM          635405103    18029873     627126       X                     547770        400      78956
 NATIONAL CITY CORPORATION COM          635405103    11174809     388689            X                383589          0       5100






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 NATIONAL COMMERCE BANCORP COM          635449101      220275       8900       X                          0          0       8900
 NATIONAL DATA CORP COM                 635621105     2779838      75900       X                      56739          0      19161
 NATIONAL DENTEX CORP COM               63563H109      362278      18460       X                          0          0      18460
 NATIONAL EQUIPMENT SERVICES COM        635847106         375        200       X                        200          0          0
 NATIONAL FUEL GAS CO N J COM           636180101      338667       5381       X                       5206          0        175
 NATIONAL FUEL GAS CO N J COM           636180101      701564      11147            X                 10897          0        250
 NATIONAL HEALTH INVS INC COM           63633D104       83706      11350       X                       1300          0      10050
 NATIONAL HEALTH INVS INC COM           63633D104        4425        600            X                   600          0          0
 NATIONAL INSTRUMENTS                   636518102        9021        186 X                              186          0          0
 NATIONAL INSTRUMENTS CORP COM          636518102     9292920     191360       X                     186890          0       4470
 NATIONAL PRESTO INDS INC COM           637215104      165713       5400       X                       5400          0          0
 NATIONAL SEMICONDUCTOR CORP            637640103     1509375      75000 X                            75000          0          0
 NATIONAL SEMICONDUCTOR CORP            637640103     2012500     100000 X                           100000          0          0
 NATIONAL SEMICONDUCTOR CORP COM        637640103     1127262      56013       X                      14762          0      41251
 NATIONAL SEMICONDUCTOR CORP COM        637640103       49910       2480            X                  2280          0        200
 NATIONAL SVC INDS INC COM              637657107      276937      10781       X                       1295          0       9486
 NATIONAL SVC INDS INC COM              637657107       12844        500            X                   500          0          0
 NATIONAL-OILWELL INC COM               637071101       69251       1790       X                          0          0       1790
 NATIONAL-OILWELL INC COM               637071101      313949       8115            X                     0          0       8115
 NATIONWIDE FINANCIAL SVCS CL A COM     638612101     3482795      73322       X                      73122          0        200
 NATIONWIDE FINANCIAL SVCS CL A COM     638612101      214463       4515            X                  4515          0          0
 NATURAL MICROSYSTEMS CORP COM          638882100      131338      13300       X                          0          0      13300
 NATURES SUNSHINE PRODS INC COM         639027101       87200      12800       X                      12800          0          0
 NAUTICA ENTERPRISES INC COM            639089101      472967      31046       X                      29846          0       1200
 NAVISITE INC COM                       63935M109         469        200       X                        200          0          0
 NAVISTAR INTL CORP NEW COM             63934E108      294950      11263       X                       6263          0       5000
 NAVISTAR INTL CORP NEW COM             63934E108        1048         40            X                    20          0         20
 NBT BANCORP INC COM                    628778102      192392      13155            X                  3386          0       9769
 NBTY INC COM                           628782104      269325      56700       X                      56700          0          0
 NCI BLDG SYS INC COM                   628852105    17045592     906078       X                     669578          0     236500
 NCI BLDG SYS INC COM                   628852105        1881        100            X                   100          0          0
 NCO GROUP INC COM                      628858102     3286575     108200       X                      69900          0      38300
 NCO GROUP INC COM                      628858102        9113        300            X                     0          0        300
 NCR CORP COM                           62886E108     2084816      42439       X                      10473          0      31966
 NCR CORP COM                           62886E108      217034       4418            X                  4035          0        383
 NEIMAN MARCUS GROUP INC CL A COM       640204202          71          2       X                          2          0          0
 NEIMAN MARCUS GROUP INC CL A COM       640204202       15505        436            X                   436          0          0
 NEIMAN-MARCUS GROUP INC CL B COM       640204301      570909      17235       X                        729          0      16506
 NEIMAN-MARCUS GROUP INC CL B COM       640204301      390974      11803            X                 11803          0          0
 NEOMAGIC CORP COM                      640497103        2969       1000            X                     0       1000          0
 NEOMEDIA TECHNOLOGIES INC COM          640505103        3900       1300       X                       1300          0          0
 NEORX CORP COM PAR $0.02               640520300         273         52       X                         50          0          2
 NEOSE TECHNOLOGIES INC COM             640522108        3300        100       X                          0          0        100
 NEOTHERAPEUTICS INC COM                640656104        2063        500            X                     0          0        500
 NET PERCEPTIONS                        64107U101         628        300       X                        300          0          0
 NETEGRITY INC COM                      64110P107     6641634     122145       X                     120945          0       1200






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 NETIQ                                  64115P102      234085       2681 X                             2681          0          0
 NETIQ CORP COM                         64115P102       43688        500       X                          0          0        500
 NETMANAGE INC COM                      641144100        1994       2127            X                  2127          0          0
 NETRO CORP COM                         64114R109        4856        700       X                          0          0        700
 NETWORK ACCESS SOLUTIONS CORP COM      64120S109         125        200       X                        200          0          0
 NETWORK ACCESS SOLUTIONS CORP COM      64120S109          63        100            X                     0          0        100
 NETWORK APPLIANCE INC COM              64120L104     4619125      71963       X                      38088          0      33875
 NETWORK APPLIANCE INC COM              64120L104     1872028      29165            X                  8115          0      21050
 NETWORK ENGINES INC COM                64121A107         838        200       X                          0          0        200
 NETWORK EQUIP TECHNOLOGIES COM         641208103      187331      29100       X                      16500          0      12600
 NETWORK PLUS CORP COM                  64122D506       10000       4000       X                       4000          0          0
 NETWORK SOLUTIONS INC COM              640901203        8577       5718            X                  5718          0          0
 NETWORKS ASSOCIATES INC                640938106      109521      26351 X                            26351          0          0
 NETWORKS ASSOCIATES INC COM            640938106      485017     115825       X                       1050          0     114775
 NETWORKS ASSOCIATES INC COM            640938106        1152        275            X                   275          0          0
 NEUBERGER BERMAN INC COM               641234109      137806       1700       X                          0          0       1700
 NEUROCRINE BIOSCIENCES INC COM         64125C109       13250        400       X                          0          0        400
 NEUROGEN CORP COM                      64124E106         351         10       X                          0          0         10
 NEUROGEN CORP COM                      64124E106       36881       1050            X                  1050          0          0
 NEW ENGLAND BUSINESS SVC INC COM       643872104      780370      42760       X                      20310          0      22450
 NEW ENGLAND BUSINESS SVC INC COM       643872104       71175       3900            X                  3900          0          0
 NEW ERA OF NETWORKS INC COM            644312100        2350        400       X                        400          0          0
 NEW HAMPSHIRE THRIFT BANCSHRS          644722100       74750       5980            X                  5980          0          0
 NEW JERSEY RES CORP COM                646025106     9934352     229696       X                     143496          0      86200
 NEW JERSEY RES CORP COM                646025106       86587       2002            X                  2002          0          0
 NEW WORLD COFFEE INC COM               648904209         563        500       X                        500          0          0
 NEW YORK CMNTY BANCORP INC COM         649445103      856275      23300       X                      23300          0          0
 NEW YORK TIMES CO CL A COM             650111107     2818717      70358       X                      15928          0      54430
 NEW YORK TIMES CO CL A COM             650111107      731862      18268            X                 18268          0          0
 NEWELL RUBBERMAID INC COM              651229106    21963351     965422       X                     844043        100     121279
 NEWELL RUBBERMAID INC COM              651229106     1634110      71829            X                 71121          0        708
 NEWFIELD EXPL CO COM                   651290108     1584413      33400       X                      32600          0        800
 NEWFOCUS INC COM                       644383101       69500       2000       X                       2000          0          0
 NEWMARK HOMES CORPORATION COM          651578106     1769765     172660       X                     125360          0      47300
 NEWMIL BANCORP INC                     651633109        7394        700       X                        700          0          0
 NEWMIL BANCORP INC                     651633109       77455       7333            X                  7333          0          0
 NEWMONT MINING CORP COM NEW            651639106      307893      18045       X                      14567          0       3478
 NEWMONT MINING CORP COM NEW            651639106       97239       5699            X                  5200          0        499
 NEWPARK RESOURCES NEW                  651718504     1494141     156250       X                     154055          0       2195
 NEWPORT CORP COM                       651824104      165080       2100       X                        600          0       1500
 NEWPORT NEWS SHIPBUILDING INC COM      652228107       10972        211       X                        211          0          0
 NEWPORT NEWS SHIPBUILDING INC COM      652228107      112268       2159            X                   619          0       1540
 NEWSEDGE CORP COM                      65249Q106       36252      40000            X                  5000          0      35000
 NEXTEL COMMUNICATIONS INC CL A COM     65332V103     2432678      98290       X                      83140          0      15150
 NEXTEL COMMUNICATIONS INC CL A COM     65332V103      357390      14440            X                 14440          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 NEXTERA ENTERPRISES INC COM            65332E101      658631    1170900       X                     786300          0     384600
 NIAGARA MOHAWK HLDGS INC COM           653520106     9487595     568545       X                     313234          0     255311
 NIAGARA MOHAWK HLDGS INC COM           653520106       61760       3701            X                  3701          0          0
 NICOR INC COM                          654086107      766189      17741       X                      10599          0       7142
 NICOR INC COM                          654086107      250401       5798            X                  2598          0       3200
 NIKE INC CL B COM                      654106103     2518874      45131       X                      18415          0      26716
 NIKE INC CL B COM                      654106103      415803       7450            X                  7450          0          0
 NIKU CORP COM                          654113109      101571      13890       X                          0          0      13890
 NIKU CORP COM                          654113109       51188       7000            X                     0          0       7000
 NISOURCE INC COM                       65473P105     3156426     102648       X                      87148          0      15500
 NISOURCE INC COM                       65473P105     3339419     108599            X                 41385          0      67214
 NL INDUSTRIES COM                      629156407       14768        609       X                        609          0          0
 NL INDUSTRIES COM                      629156407      238984       9855            X                  9855          0          0
 NN INC COM                             629337106    12960850    1401173       X                          0          0    1401173
 NOBLE AFFILIATES INC COM               654894104    45040992     979152       X                     900137        700      78315
 NOBLE AFFILIATES INC COM               654894104     2729410      59335            X                 58985          0        350
 NOBLE DRILLING CORP COM                655042109     6132506     141180       X                     108750          0      32430
 NOBLE DRILLING CORP COM                655042109       19547        450            X                   450          0          0
 NORDSON CORP COM                       655663102      163200       6400       X                          0          0       6400
 NORDSON CORP COM                       655663102       40800       1600            X                  1600          0          0
 NORDSTROM INC COM                      655664100      293492      16137       X                      10539          0       5598
 NORDSTROM INC COM                      655664100      165015       9073            X                  9073          0          0
 NORFOLK SOUTHERN CORP COM              655844108     6382558     479441       X                     347807          0     131634
 NORFOLK SOUTHERN CORP COM              655844108     6293591     472758            X                438828          0      33930
 NORSAT INTL INC NEW COM                656512100        1838        600            X                   600          0          0
 NORTEK INC COM                         656559101          71          3       X                          3          0          0
 NORTH AMERN SCIENTIFIC INC COM         65715D100     1459425     100650       X                     100050          0        600
 NORTH EUROPEAN OIL ROYALTY TRUST       659310106      308451      18694       X                      18694          0          0
 NORTH EUROPEAN OIL ROYALTY TRUST       659310106     1728458     104755            X                104755          0          0
 NORTH FORK BANCORP NY COM              659424105     6218488     253170       X                     139670          0     113500
 NORTH FORK BANCORP NY COM              659424105      703912      28658            X                 28658          0          0
 NORTHEAST UTILITIES COM                664397106      497634      20521       X                      19854          0        667
 NORTHEAST UTILITIES COM                664397106      593107      24458            X                 20614          0       3844
 NORTHERN TR CORP COM                   665859104     3101659      38028       X                      30658          0       7370
 NORTHERN TR CORP COM                   665859104     3175718      38936            X                 29160       6000       3776
 NORTHFIELD LABS INC COM                666135108       10500       1000       X                        500          0        500
 NORTHLAND CRANBERRIES INC CL A COM     666499108      103772     150941       X                     109841          0      41100
 NORTHPOINT COMMUNICATIONS COM          666610100          34        100       X                        100          0          0
 NORTHROP GRUMMAN CORP COM              666807102     4031144      48568       X                       6123          0      42445
 NORTHROP GRUMMAN CORP COM              666807102      154214       1858            X                  1858          0          0
 NORTHWAY FINL INC COM                  667270102        3525        150       X                        150          0          0
 NORTHWAY FINL INC COM                  667270102      573024      24384            X                 24384          0          0
 NORTHWEST AIRLS CORP CL A COM          667280101      231963       7700       X                        100          0       7600
 NORTHWEST AIRLS CORP CL A COM          667280101       27113        900            X                   900          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 NORTHWEST NATURAL GAS CO COM           667655104      564450      21300       X                      19300          0       2000
 NORTHWEST NATURAL GAS CO COM           667655104        7950        300            X                   300          0          0
 NORTHWEST PIPE CO COM                  667746101     3897511     551860       X                     387360          0     164500
 NORTHWESTERN CORP COM                  668074107      471750      20400       X                      18900          0       1500
 NORTHWESTERN CORP COM                  668074107       46250       2000            X                  2000          0          0
 NORWOOD FINL CORP COM                  669549107       30360       1760       X                       1760          0          0
 NOTIFY TECHNOLOGY CORPORATION COM      669956104        2563       1000       X                          0          0       1000
 NOVA CORP GA COM                       669784100      272147      13650       X                          0          0      13650
 NOVA CORP GA COM                       669784100       11963        600            X                   600          0          0
 NOVAMETRIX MED SYS INC COM             669870107        5025       1200            X                  1200          0          0
 NOVAVAX INC COM                        670002104      127500      15000       X                      15000          0          0
 NOVELL INC COM                         670006105      188811      36179       X                      30886          0       5293
 NOVELL INC COM                         670006105       55841      10700            X                 10700          0          0
 NOVELLUS SYS INC COM                   670008101      756484      21050       X                      13900          0       7150
 NOVELLUS SYS INC COM                   670008101       24258        675            X                   675          0          0
 NOVEN PHARMACEUTICALS INC COM          670009109      661538      17700       X                      16900          0        800
 NOVEN PHARMACEUTICALS INC COM          670009109        3738        100            X                   100          0          0
 Novo Networks                          670099100      793478     173913       X                     173913          0          0
 NOVOSTE CORP COM                       67010C100       44000       1600       X                       1200          0        400
 NPC INTL INC COM                       629360306        4303        398       X                        398          0          0
 NRG ENERGY INC COM                     629377102      625781      22500       X                          0          0      22500
 NRG ENERGY INC COM                     629377102       19469        700            X                     0          0        700
 NS GROUP INC COM                       628916108     4924395     521100       X                     518000          0       3100
 NSTAR COM                              67019E107      932831      21757       X                      13562          0       8195
 NSTAR COM                              67019E107     1278190      29812            X                 29002          0        810
 NSTOR TECHNOLOGIES INC COM             67018N108       13881      11105       X                      11105          0          0
 NTL INC COM                            629407107      117318       4901       X                       4900          0          1
 NTL INC COM                            629407107      231595       9675            X                  9440          0        235
 NU SKIN ENTERPRISES INC COM            67018T105     2184500     411200       X                     409000          0       2200
 NUANCE COMMUNICATIONS INC COM          669967101      194063       4500       X                          0          0       4500
 NUCOR CORPORATION COM                  670346105    13529389     340898       X                     305562          0      35336
 NUCOR CORPORATION COM                  670346105     2011323      50679            X                 50239        140        300
 NUCO2 INC COM                          629428103        7750       1000       X                       1000          0          0
 NUEVO ENERGY CO COM                    670509108     2596875     150000       X                     105500          0      44500
 NUI CORP                               629430109     6357031     197500       X                     116900          0      80600
 NVIDIA CORP COM                        67066G104      229359       7000       X                          0          0       7000
 NVR INC COM                            62944T105      969024       7840       X                       6840          0       1000
 NWST                                   652503103         150      10000       X                      10000          0          0
 NWST                                   652503103          38       2500       X                       2500          0          0
 NX NETWORKS INC COM                    629478108        3516       5625       X                       5625          0          0
 NYFIX INC COM                          670712108      622828      25750       X                      25750          0          0
 NZ CORP COM                            629497108          72         24            X                    24          0          0
 O CHARLEYS INC COM                     670823103    10260695     576039       X                     382655          0     193384
 O REILLY AUTOMOTIVE INC COM            686091109     2219581      82975       X                      39200          0      43775
 O2 MICRO                               G6797E106      181598      24213 X                            24213          0          0
 OAK TECHNOLOGIES COM                   671802106        6950        800       X                          0          0        800
 OAK TECHNOLOGIES COM                   671802106         869        100            X                   100          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 OBJECTIVE SYS INTEGRATORS INC COM      674424106       61688       3500       X                          0          0       3500
 OCCIDENTAL PETE CORP COM               674599105     4486396     185006       X                      31853          0     153153
 OCCIDENTAL PETE CORP COM               674599105      485437      20018            X                 19518        100        400
 OCEAN ENERGY INC TEX COM               67481E106     3514963     202300       X                     196400          0       5900
 OCEAN ENERGY INC TEX COM               67481E106       18939       1090            X                  1090          0          0
 OCEANEERING INTL INC COM               675232102     7572597     389587       X                     216687          0     172900
 OCTEL CORP COM                         675727101       19113       1662       X                       1662          0          0
 OCTEL CORP COM                         675727101        3059        266            X                   266          0          0
 Odwalla, Inc.                          676111107      355786      36029       X                      36029
 OEC COMPRESSION CORP COM               670827104         469        375       X                        375          0          0
 OFFICE DEPOT INC COM                   676220106    35151387    4933528       X                    4558218          0     375310
 OFFICE DEPOT INC COM                   676220106     1315667     184655            X                184655          0          0
 OFFICEMAX INC COM                      67622M108       11500       4000            X                  4000          0          0
 OFFSHORE LOGISTICS INC COM             676255102     6806493     315892       X                     208792          0     107100
 OGDEN CORP COM                         676346109       50738       3300       X                        300          0       3000
 OGDEN CORP COM                         676346109        4613        300            X                   300          0          0
 OGE ENERGY CORP COM                    670837103      656831      26878       X                      19278          0       7600
 OGE ENERGY CORP COM                    670837103      578436      23670            X                 23670          0          0
 OHIO CASUALITYCOM                      677240103     2670000     267000       X                     112000          0     155000
 OLD KENT FIN COM                       679833103     1353319      30933       X                      30668          0        265
 OLD KENT FIN COM                       679833103      699738      15994            X                 15816          0        178
 OLD REP INTERNATIONAL CORPORATION      680223104     1292800      40400       X                          0          0      40400
 OLD REP INTERNATIONAL CORPORATION      680223104      717344      22417            X                 10167          0      12250
 OLD SECOND BANCORP INC COM             680277100       14963        630       X                        630          0          0
 OLIN CORP COM                          680665205     4489340     202908       X                     199308          0       3600
 OLIN CORP COM                          680665205       42657       1928            X                  1928          0          0
 OM GROUP INC COM                       670872100     1026349      18789       X                       4094          0      14695
 OMNICARE INC COM                       681904108       75255       3480       X                          0          0       3480
 OMNICARE INC COM                       681904108       45413       2100            X                   100          0       2000
 OMNICOM GROUP INC COM                  681919106     9433496     113828       X                      90978          0      22850
 OMNICOM GROUP INC COM                  681919106     4867497      58733            X                 52088          0       6645
 OMNOVA SOLUTIONS INC COM               682129101      222480      37080       X                      30630          0       6450
 OMNOVA SOLUTIONS INC COM               682129101        6600       1100            X                  1100          0          0
 ON ASSIGNMENT INC COM                  682159108     5728586     201003       X                     186606          0      14397
 ON ASSIGNMENT INC COM                  682159108       42750       1500            X                  1500          0          0
 ON SEMICONDUCTOR CORP COM              682189105        3150        600       X                        600          0          0
 ON SEMICONDUCTOR CORP COM              682189105        1575        300            X                   300          0          0
 ONEIDA LTD COM                         682505102       74547       4016       X                       1366          0       2650
 ONEOK INC NEW COM                      682680103      794496      16509       X                       6008          0      10501
 ONEOK INC NEW COM                      682680103       57269       1190            X                  1190          0          0
 ONI SYSTEMS CORP COM                   68273F103       67454       1705       X                       1580          0        125
 ONLINE RESOURCES CORPORATION           68273G101       57024      28512            X                 28512          0          0
 ONXS SOFTWARE COM                      683402101        5500        500       X                        500          0          0
 ONYX PHARMACEUTICALS INC DEL COM       683399109       22313       1500       X                       1500          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 ON2.COM INC COM                        68338A107          87        150       X                        150          0          0
 Open Market                            68370M100        3421       3128       X                       3128          0          0
 Open Market                            68370M100      588787     538344       X                     538344          0          0
 OPEN MARKET INC COM                    68370M100        2114       1933       X                       1933          0          0
 OPEN MARKET INC COM                    68370M100      238448     218000            X                     0          0     218000
 OPENTV CORP CL A COM                   G67543101        1038        100            X                   100          0          0
 OPENWAVE SYS INC COM                   683718100     1949043      40658       X                      14458          0      26200
 OPENWAVE SYS INC COM                   683718100      786415      16405            X                 16205          0        200
 OPINION RESEARCH CORP COM              683755102      144375      30000       X                      30000          0          0
 OPNET TECHNOLOGIES INC COM             683757108        1506        100       X                        100          0          0
 OPTA FOOD INGREDIENTS INC COM          68381N105         713        600       X                        600          0          0
 OPTICARE HEALTH SYS INC COM            68386P105        1500       3000       X                       3000          0          0
 Opus360                                68400F109      104854     335533       X                     335533          0          0
 OPUS360 CORP COM                       68400F109         159        510       X                        510          0          0
 OPUS360 CORP COM                       68400F109         158        505            X                   505          0          0
 ORACLE CORP COM                        68389X105   109322721    3761642       X                    3089849        400     671393
 ORACLE CORP COM                        68389X105    18420045     633808            X                582432       1600      49776
 ORASURE TECHNOLOGIES INC COM           68554V108        4125        500       X                        500          0          0
 ORBITAL SCIENCES CORP COM              685564106      126638      30700       X                      30700          0          0
 ORCKIT COMMUNICATIONS LTD COM          M7531S107         213        100       X                        100          0          0
 ORGANOGENESIS INC COM                  685906109     1571452     174800       X                     174800          0          0
 ORGANOGENESIS INC COM                  685906109      761624      84719            X                 44719          0      40000
 ORION POWER HOLDINGS COM               686286105      113275       4600       X                          0          0       4600
 ORTEC INTERNATIONAL INC COM            68749B108        7875       1400       X                       1400          0          0
 ORTHODONTIC CTRS AMER INC COM          68750P103     9453438     302510       X                     281760          0      20750
 OSHKOSH B GOSH INC CL A COM            688222207      172050       9300       X                       9300          0          0
 OSHKOSH TRUCK CORP COM                 688239201    13642376     310054       X                     208254          0     101800
 OSI PHARMACEUTICALS INC COM            671040103       16025        200       X                          0          0        200
 OSI PHARMACEUTICALS INC COM            671040103      160250       2000            X                  2000          0          0
 OSI PHARMACEUTICALS, INC.              671040103      472449       5901 X                             5901          0          0
 OSI SYSTEMS INC COM                    671044105       12250       2000       X                       2000          0          0
 OSTEOTECH INC COM                      688582105       50825      10700       X                      10700          0          0
 OTG SOFTWARE INC COM                   671059103      214121      13266       X                       3566          0       9700
 OTTER TAIL PWR CO COM                  689648103       83250       3000       X                       3000          0          0
 OTTER TAIL PWR CO COM                  689648103       27972       1008            X                  1008          0          0
 OUTBACK STEAKHOUSE INC COM             689899102     2242069      86650       X                      83650          0       3000
 OVERSEAS SHIPHOLDING GROUP INC         690368105       25162       1097       X                       1097          0          0
 OVERSEAS SHIPHOLDING GROUP INC         690368105         757         33            X                    33          0          0
 OWENS & MINOR INC NEW COM              690732102      449075      25300       X                      24250          0       1050
 OWENS & MINOR INC NEW COM              690732102       10739        605            X                   505          0        100
 OWENS CORNING COM                      69073F103        7881       9700       X                        400          0       9300
 OWENS CORNING COM                      69073F103         445        548            X                   548          0          0
 OWENS ILL INC COM NEW                  690768403      182853      32150       X                       1000          0      31150
 OWENS ILL INC COM NEW                  690768403        2104        370            X                   370          0          0
 OXFORD HEALTH PLANS INC COM            691471106     3878900      98200       X                      97100          0       1100
 OXFORD HEALTH PLANS INC COM            691471106       39500       1000            X                  1000          0          0
 OXFORD INDS INC COM                    691497309       89975       5900       X                       5900          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 OXIS INTL INC COM NEW                  691829402           4         10       X                         10          0          0
 P & F INDS INC CL A NEW COM            692830508        2153        420       X                        420          0          0
 P-COM INC COM                          693262107      181300      59200       X                      59200          0          0
 PAC WEST TELECOM INC COM               69371Y101       98313      28600       X                      28500          0        100
 PACCAR INC COM                         693718108      374842       7611       X                       3967          0       3644
 PACCAR INC COM                         693718108       19700        400            X                   150          0        250
 PACIFIC CENTURY FINL COM (DELAWARE)    694058108      268850      15200       X                       4800          0      10400
 PACIFIC CENTURY FINL COM (DELAWARE)    694058108       85908       4857            X                  4857          0          0
 PACIFIC SUNWEAR CA INC COM             694873100      656513      25620       X                      24400          0       1220
 PACIFICARE HEALTH SYSTEMS COM          695112102      139125       9275       X                       1300          0       7975
 PACKAGING CORP OF AMERICA COM          695156109       20963       1300       X                          0          0       1300
 PACKARD BIOSCIENCE INC COM             695172205    16205308    1394005       X                    1390805          0       3200
 PACKARD BIOSCIENCE INC COM             695172205     8418534     724175            X                     0          0     724175
 PACTIV CORP COM                        695257105      223282      18043       X                      18043          0          0
 PACTIV CORP COM                        695257105       93394       7547            X                  7547          0          0
 PALL CORP COM                          696429307    30478175    1430061       X                    1175397          0     254664
 PALL CORP COM                          696429307     1689804      79287            X                 78187          0       1100
 PALM INC COM                           696642107     9078800     320664       X                     302663          0      18001
 PALM INC COM                           696642107      968486      34207            X                 17168         50      16989
 PALM, INC.                             696642107       19662        696 X                              696          0          0
 PALOMAR MED TECHNOLOGIES INC COM       697529303        5183       3857       X                       3857          0          0
 PANACO INC COM                         698106101        3125       1000       X                       1000          0          0
 PANAMSAT CORP COM                      697933109       41625       1200       X                          0          0       1200
 PANERA BREAD CO CL A COM               69840W108      239873      10515       X                       9915          0        600
 PAPA JOHNS INTL INC COM                698813102      363899      16355       X                      16355          0          0
 PAR TECHNOLOGY CORP COM                698884103         938        500       X                        500          0          0
 PARADIGM GENETICS INC COM              69900R106       35210       3521            X                  3521          0          0
 PARADYNE NETWORKS, INC                 69911G107       98247      54205 X                            54205          0          0
 PARAMETRIC TECHNOLOGY CORP COM         699173100     3373740     251069       X                      26269          0     224800
 PARAMETRIC TECHNOLOGY CORP COM         699173100       68276       5081            X                  4281          0        800
 PAREXEL INTL CORP COM                  699462107      209763      19400       X                      19400          0          0
 PARK ELECTROCHEMICAL CORP              700416209      526291      17150       X                      12050          0       5100
 PARK PL ENTMT CORP COM                 700690100     2577963     215955       X                     173755          0      42200
 PARK PL ENTMT CORP COM                 700690100       19100       1600            X                  1600          0          0
 PARKER DRILLING CO COM                 701081101        4050        800       X                        800          0          0
 PARKER DRILLING CO COM                 701081101        1519        300            X                   300          0          0
 PARKER-HANNIFIN CORP COM               701094104    12290489     278538       X                     269469          0       9069
 PARKER-HANNIFIN CORP COM               701094104     2283998      51762            X                 50243          0       1519
 PARTNERRE LTD COM                      G6852T105      294325       4825       X                          0          0       4825
 PATHMARK STORES INC COM                70322A101       11435        693       X                        693          0          0
 PATINA OIL & GAS CORP COM              703224105      345600      14400       X                      13000          0       1400
 PATRIOT NATIONAL BANCORP INC COM       70336F104       36975       5100       X                       5100          0          0
 PATTERSON DENTAL CO COM                703412106     2360410      69680       X                      51660          0      18020
 PATTERSON ENERGY INC COM               703414102       85489       2295       X                          0          0       2295
 PATTERSON ENERGY INC COM               703414102      189975       5100            X                     0          0       5100






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 PAXAR CORP COM                         704227107      490528      48150       X                      46321          0       1829
 PAXSON COMMUNICATIONS CORP COM         704231109       11938       1000       X                       1000          0          0
 PAYCHEX INC COM                        704326107     4300201      88436       X                      68454          0      19982
 PAYCHEX INC COM                        704326107     7988115     164280            X                151641          0      12639
 PAYLESS SHOESOURCE INC COM             704379106      387993       5484       X                        584          0       4900
 PAYLESS SHOESOURCE INC COM             704379106      207227       2929            X                  2759        170          0
 PC-TEL INC COM                         69325Q105      151575      14100       X                      14100          0          0
 PC-TEL INC COM                         69325Q105        2150        200            X                   200          0          0
 PCD INC COM                            69318P106     3111396     513220       X                     492900          0      20320
 PEAPACK-GLADSTONE FINL CORP COM        704699107      926905      20947            X                 20947          0          0
 PEAPOD INC COM                         704718105        5157       6600       X                       6600          0          0
 PEC SOLUTIONS INC COM                  705107100      154375      19000       X                          0          0      19000
 PECO II INC COM                        705221109      328613      12700       X                          0          0      12700
 PECO II, INC                           705221109       11564        448 X                              448          0          0
 PEDIATRIX MEDICAL GROUP INC COM        705324101      435531      18100       X                      12100          0       6000
 Pegasus Communication                  705904100    37130341    1441955       X                    1441955          0          0
 PEGASUS COMMUNICATIONS CORP COM        705904100       46608       1810       X                          0          0       1810
 PEGASUS COMMUNICATIONS CORP COM        705904100        5150        200            X                   200          0          0
 PEGASUS SOLUTIONS INC COM              705906105     2350807     338855       X                     337155          0       1700
 PENFORD CORPORATION COM                707051108      188100      13200       X                      13200          0          0
 PENFORD CORPORATION COM                707051108       97470       6840            X                  6840          0          0
 PENN ENGINEERING & MFG CORP COM        707389300      126900       3600       X                          0          0       3600
 PENN VIRGINIA CORP COM                 707882106      172575       5200            X                  5200          0          0
 PENNACO ENERGY INC COM                 708046107     4751468     242113       X                     171113          0      71000
 PENNEY J C INC COM                     708160106     7881841     724767       X                     640705          0      84062
 PENNEY J C INC COM                     708160106      482165      44337            X                 43139          0       1198
 PENNICHUCK CORPORATION NEW COM         708254206      278217       9762       X                       1316          0       8446
 PENNZOIL-QUAKER ST CO COM              709323109     3229295     250819       X                     249519          0       1300
 PENNZOIL-QUAKER ST CO COM              709323109       39642       3079            X                  2755          0        324
 PENTAIR INC                            709631105     6184308     255682       X                     138482          0     117200
 PENTAIR INC                            709631105       14513        600            X                   600          0          0
 PENTON MEDIA INC COM                   709668107      682625      25400       X                      25400          0          0
 PENWEST PHARMACEUTICALS CO COM         709754105      103500       8000       X                       8000          0          0
 PENWEST PHARMACEUTICALS CO COM         709754105      126425       9772            X                  9772          0          0
 PEOPLES BK BRIDGEPORT CT COM           710198102      241854       9347       X                       7932          0       1415
 PEOPLES BK BRIDGEPORT CT COM           710198102      184282       7122            X                  7122          0          0
 PEOPLES ENERGY CORP COM                711030106      552842      12354       X                       8974          0       3380
 PEOPLES ENERGY CORP COM                711030106      260848       5829            X                  5829          0          0
 PEOPLESOFT INC                         712713106        2631         71 X                               71          0          0
 PEOPLESOFT INC COM                     712713106     7521395     202256       X                     201844          0        412
 PEOPLESOFT INC COM                     712713106     1065385      28649            X                 28649          0          0
 PEP BOYS-MANNY,MOE & JACK              713278109      151344      41750       X                      41750          0          0
 PEP BOYS-MANNY,MOE & JACK              713278109         363        100            X                   100          0          0
 PEPSI BOTTLING GROUP COM               713409100    19514296     490155       X                     445805          0      44350
 PEPSI BOTTLING GROUP COM               713409100      101203       2542            X                  2542          0          0
 PEPSICO INC COM                        713448108   407330645    8218525       X                    7562969       1950     653606
 PEPSICO INC COM                        713448108   149812321    3022695            X               2852419      22400     147876






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 PEREGRINE PHARMACEUTICALS INC COM      713661106         124        132            X                   132          0          0
 PEREGRINE SYS INC COM                  71366Q101      232142      11754       X                        804          0      10950
 PEREGRINE SYS INC COM                  71366Q101       13331        675            X                   675          0          0
 PERFORMANCE FOOD GROUP CO COM          713755106    13151113     256529       X                     202494          0      54035
 PERFORMANCE TECHNOLOGIES INC COM       71376K102     7516913     551700       X                     331900          0     219800
 PERICOM SEMICONDUCTOR CORP COM         713831105      576738      31175       X                      18600          0      12575
 PERINI CORP COM                        713839108          18          6       X                          6          0          0
 PERKINELMER INC COM                    714046109     1706250      16250       X                       9210          0       7040
 PERKINELMER INC COM                    714046109    11160870     106294            X                106294          0          0
 PEROT SYSTEMS CORP COM CL A            714265105        2756        300            X                   300          0          0
 PERSONNEL GROUP AMER INC COM           715338109        3375       2000       X                       2000          0          0
 PETROLEUM HELICOPTERS INC COM NON VT   716604202        1248        100       X                        100          0          0
 PETSMART INC COM                       716768106      314706     109463       X                     109463          0          0
 PF CHANGS CHINA BISTRO COM             69333Y108    12138648     386120       X                     379444          0       6676
 PFIZER INC COM                         717081103   847971728   18434168       X                   17190253       5123    1238792
 PFIZER INC COM                         717081103   446128332    9698442            X               9240515      41070     416857
 PG & E CORP COM                        69331C108     3816020     190801       X                     146798          0      44003
 PG & E CORP COM                        69331C108      962720      48136            X                 48136          0          0
 PHAR-MOR INC                           717113203       10290      11760 X                            11760          0          0
 PHARMACEUTICAL PROD DEV INC COM        717124101      954000      19200       X                      19200          0          0
 PHARMACEUTICAL RES INC                 717125108        1388        200       X                        200          0          0
 PHARMACIA CORP COM                     71713U102   179313099    2939559       X                    2737486          0     202073
 PHARMACIA CORP COM                     71713U102    43552963     713983            X                678353       8305      27325
 PHARMACOPEIA INCORPORATED COM          71713B104      436250      20000       X                          0          0      20000
 PHARMACYCLICS INC COM                  716933106      325375       9500       X                       2000          0       7500
 PHARMACYCLICS INC COM                  716933106       34250       1000            X                  1000          0          0
 PHARMOS CORP COM NEW                   717139208        3192       2003       X                       2000          0          3
 PHELPS DODGE CORP COM                  717265102     1946126      34869       X                      15411          0      19458
 PHELPS DODGE CORP COM                  717265102      526758       9438            X                  9164          0        274
 PHILADELPHIA CONS HLDG CORP COM        717528103        4662        151       X                        151          0          0
 PHILADELPHIA SUBN CORP COM             718009608     8265467     337366       X                     218729          0     118637
 PHILADELPHIA SUBN CORP COM             718009608      105742       4316            X                  1895       2421          0
 PHILIP MORRIS COS INC                  718154107    40645836     923769       X                     637691       1000     285078
 PHILIP MORRIS COS INC                  718154107    34861684     792311            X                715579       1300      75432
 PHILLIPS PETE CO COM                   718507106    29502029     518717       X                     442711          0      76006
 PHILLIPS PETE CO COM                   718507106     3043950      53520            X                 50570        150       2800
 PHILLIPS VAN HEUSEN CORP               718592108      271700      20900       X                      20900          0          0
 PHILLIPS VAN HEUSEN CORP               718592108        7644        588            X                     0          0        588
 Phoenix Restaurant Group               719132102      398316    2124352       X                    2124352          0          0
 PHOENIX TECHNOLOGIES LTD COM           719153108      792883      58800       X                      20100          0      38700
 PHOTOMEDEX INC COM                     719358103      838406     149050       X                     148250          0        800
 PHOTON DYNAMICS INC                    719364101     3594825     159770       X                     158970          0        800
 PHOTRONICS INC                         719405102     6822188     291080       X                     289880          0       1200
 PHOTRONICS INC                         719405102       70313       3000            X                  3000          0          0
 PICCADILLY CAFETERIAS INC COM          719567109          69         50       X                         50          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 PICO HLDGS INC COM NEW                 693366205      892664      71772       X                      51892          0      19880
 PICTURETEL CORP                        720035302       35461      14931       X                      14931          0          0
 PIEDMONT NAT GAS INC COM               720186105     1107438      29000       X                      29000          0          0
 PIEDMONT NAT GAS INC COM               720186105      577013      15110            X                 14610          0        500
 PIER 1 IMPORTS INC COM                 720279108     3214045     311665       X                     285065          0      26600
 PILOT NETWORK SVCS INC COM             721596104        2275       2800       X                          0          0       2800
 PINNACLE ENTMT INC COM                 723456109     2785995     206370       X                     205270          0       1100
 PINNACLE ENTMT INC COM                 723456109        2700        200            X                   200          0          0
 PINNACLE SYS INC COM                   723481107      352525      47800       X                      38300          0       9500
 PINNACLE WEST CAPITAL CORP COM         723484101     3630978      76241       X                      21141          0      55100
 PINNACLE WEST CAPITAL CORP COM         723484101       11525        242            X                   242          0          0
 PIONEER NATURAL RESOURCES CO COM       723787107     4298864     218355       X                     209355          0       9000
 PIONEER NATURAL RESOURCES CO COM       723787107       16124        819            X                   819          0          0
 PIONEER STANDARD ELECTRONICS INC       723877106     5367670     487970       X                     468720          0      19250
 PITNEY BOWES INC COM                   724479100    28389152     857031       X                     744513        100     112418
 PITNEY BOWES INC COM                   724479100    12687670     383024            X                359303       1400      22321
 PITTSTON BRINK'S GROUP COM             725701106      250008      12579            X                 12579          0          0
 PIXAR INC COM                          725811103      141300       4710       X                        800          0       3910
 PIXAR INC COM                          725811103       69000       2300            X                  2300          0          0
 PLAINS RES INC COM PAR $0.10           726540503      310538      14700       X                      14700          0          0
 PLANAR SYS INC COM                     726900103       17413        700       X                          0          0        700
 PLANETRX.COM INC COM                   727049405         176        625       X                        625          0          0
 PLANTRONICS INC NEW COM                727493108      332055       7065       X                          0          0       7065
 PLATO LEARNING INC COM                 72764Y100     3153033     209330       X                     208330          0       1000
 PLAYTEX PRODS INC COM                  72813P100       52938       5500       X                       4000          0       1500
 PLC SYSTEMS INC COM                    69341D104       20625      33000       X                      33000          0          0
 PLC SYSTEMS INC COM                    69341D104         188        300            X                   300          0          0
 PLEXUS CORP                            729132100        3432        113 X                              113          0          0
 PLEXUS CORP COM                        729132100     8757629     288169       X                      25324          0     262845
 PLM INTERNATIONAL INC COM              69341L205        1181        350       X                        350          0          0
 PLM INTERNATIONAL INC COM              69341L205         901        267            X                   267          0          0
 PLUG POWER INC COM                     72919P103        6609        450       X                        450          0          0
 PLUG POWER INC COM                     72919P103       18359       1250            X                  1250          0          0
 PLX TECHNOLOGY INC COM                 693417107       97672      11750       X                          0          0      11750
 PMC-SIERRA INC COM                     69344F106     1623842      20653       X                        463          0      20190
 PMC-SIERRA INC COM                     69344F106      501942       6384            X                  4884          0       1500
 PMI GROUP INC COM                      69344M101      859631      12700       X                       1900          0      10800
 PMI GROUP INC COM                      69344M101      328284       4850            X                   250          0       4600
 PNC FINANCIAL SERVICES GROUP           693475105    11467525     156955       X                     130748          0      26207
 PNC FINANCIAL SERVICES GROUP           693475105     5581537      76394            X                 70274        500       5620
 POGO PRODUCING CO COM                  730448107      961763      30900       X                      25600          0       5300
 POGO PRODUCING CO COM                  730448107      235928       7580            X                   280          0       7300
 POLARIS INDS INC COM                   731068102     8767658     220570       X                     219470          0       1100
 POLARIS INDS INC COM                   731068102       11925        300            X                   300          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 POLAROID CORP COM                      731095105      244863      42127       X                      41627          0        500
 POLAROID CORP COM                      731095105        1744        300            X                   300          0          0
 POLO RALPH LAUREN COM                  731572103     2815838     126200       X                     124100          0       2100
 POLYCOM INC COM                        73172K104      488123      15165       X                          0          0      15165
 POLYMEDICA CORP COM                    731738100      357113      10700       X                      10100          0        600
 POLYONE CORP COM                       73179P106      634794     108050       X                      75000          0      33050
 POLYONE CORP COM                       73179P106        7638       1300            X                  1300          0          0
 POPE & TALBOT INC                      732827100      210156      12500       X                      10500          0       2000
 POPE & TALBOT INC                      732827100        9247        550            X                   550          0          0
 PORTAL SOFTWARE INC COM                736126103         243         31       X                         31          0          0
 PORTAL SOFTWARE INC COM                736126103        7844       1000            X                  1000          0          0
 POTLATCH CORP COM                      737628107       94009       2801       X                       2431          0        370
 POTLATCH CORP COM                      737628107       40275       1200            X                  1200          0          0
 POTOMAC ELEC PWR CO COM                737679100      552985      22379       X                      22379          0          0
 POTOMAC ELEC PWR CO COM                737679100      489480      19809            X                 17359       1748        702
 POWER-ONE INC COM                      739308104      333173       8475       X                       7275          0       1200
 POWERTEL INC COM                       73936C109     3680017      59415       X                      48990          0      10425
 POWERTEL INC COM                       73936C109      123875       2000            X                  2000          0          0
 POWERWAVE TECHNOLOGIES INC COM         739363109      894758      15295       X                          0          0      15295
 POWERWAVE TECHNOLOGIES INC COM         739363109       29250        500            X                   500          0          0
 PPG INDS INC COM                       693506107     5321214     114898       X                      95952          0      18946
 PPG INDS INC COM                       693506107     4222079      91165            X                 89775        200       1190
 PPL CORP COM                           69351T106     1841436      40751       X                      40751          0          0
 PPL CORP COM                           69351T106      734523      16255            X                 15751        504          0
 PRAECIS PHARMACEUTICALS INC COM        739421105      340207      11631       X                      11631          0          0
 PRAXAIR INC COM                        74005P104    29378336     662047       X                     577553          0      84494
 PRAXAIR INC COM                        74005P104      599639      13513            X                 12763          0        750
 PRE PAID LEGAL SVCS INC COM            740065107     5499305     215659       X                     213147          0       2512
 PRECISE SOFTWARE SOLUTIONS COM         M41450103     1851300      74800       X                      60000          0      14800
 PRECISION CASTPARTS CORP COM           740189105     3279066      77957       X                      61957          0      16000
 PRECISION CASTPARTS CORP COM           740189105      650707      15470            X                 14470          0       1000
 PREMIER CMNTY BANKSHARES INC COM       740473103       11998       2370       X                       2370          0          0
 PremiereTechnologies, Inc              69366M104      243800     169600       X                     169600          0          0
 PRESIDENTIAL LIFE CORP COM             740884101       20913       1400       X                          0          0       1400
 PRESSTEK INC COM                       741113104     5052285     481170       X                     479845          0       1325
 Preview Systems                        741379101      465028     148809       X                     148809          0          0
 PREVIEW SYSTEMS INC                    741379101       34481      11034 X                            11034          0          0
 PRI AUTOMATION INC COM                 69357H106       11250        600       X                        600          0          0
 PRICELINE.COM INC COM                  741503106        1313       1000       X                       1000          0          0
 PRIDE INTL INC COM                     741932107     4255693     172820       X                     167920          0       4900
 PRIAM CORPORATION                      741400105           0     629072 X                           629072
 PRIMA ENERGY CORP COM                  741901201     4119885     117711       X                     117111          0        600
 PRIMA ENERGY CORP COM                  741901201      346500       9900            X                  6150          0       3750
 PRIME HOSPITALITY CORP COM             741917108     6562313     564500       X                     561911          0       2589
 PRIMESOURCE CORP COM                   741593107        9918       2204       X                       2204          0          0
 PRIMEX TECHNOLOGIES INC COM            741597108        1913         60       X                         60          0          0
 PRIMUS TELECOMMUNICATIONS GROUP COM    741929103        7863       3400       X                       3400          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 PRIORITY HEALTHCARE CORP CL B          74264T102     1718206      42100       X                      35300          0       6800
 PRIZE ENERGY CORP COM                  74267L106     4116800     198400       X                     197400          0       1000
 PROBUSINESS SERVICES COM               742674104      125375       4720       X                         20          0       4700
 PROCTER & GAMBLE CO COM                742718109   393352532    5014853       X                    4599373       1857     413623
 PROCTER & GAMBLE CO COM                742718109   197477544    2517642            X               2373449      10145     134048
 PROFESSIONAL DETAILING COM             74312N107       63459        600       X                          0          0        600
 PROFIT RECOVERY GROUP INTL INC COM     743168106      242888      38100       X                      38100          0          0
 PROFIT RECOVERY GROUP INTL INC COM     743168106        1913        300            X                   300          0          0
 PROGRESS ENERGY INC COM                743263105     9722155     197655       X                     174639          0      23016
 PROGRESS ENERGY INC COM                743263105     5357699     108924            X                101267        850       6807
 PROGRESS SOFTWARE CORP COM             743312100     7830005     542338       X                     323338          0     219000
 PROGRESS SOFTWARE CORP COM             743312100       14438       1000            X                  1000          0          0
 PROGRESSIVE CORP OHIO COM              743315103      865165       8349       X                       8124          0        225
 PROGRESSIVE CORP OHIO COM              743315103    21414521     206654            X                205154          0       1500
 PROJECT SOFTWARE & DEV INC COM         74339P101      209739      19539       X                      17939          0       1600
 PROMISTAR FINL CORP COM                74342Y107        2730        157            X                   157          0          0
 PROSOFTTRAINING COM                    743477101     8747218     721420       X                     717769          0       3651
 PROTECTIVE LIFE CORP COM               743674103       30638        950       X                          0          0        950
 PROTECTIVE LIFE CORP COM               743674103       45150       1400            X                  1400          0          0
 PROTEIN DESIGN LABS INC COM            74369L103     1295480      14912       X                         12          0      14900
 PROTON ENERGY SYS INC COM              74371K101        3938        375       X                         75          0        300
 PROVANT INC COM                        743724106       17125       4000       X                          0          0       4000
 PROVIDENCE & WORCESTER RR CO COM       743737108        2138        300       X                        300          0          0
 PROVIDENT BANKSHARES CORP COM          743859100     4074341     195178       X                     194317          0        861
 PROVIDENT FINL GROUP INC COM           743866105        2100         56       X                         56          0          0
 PROVIDIAN FINANCIAL BANCORP            74406A102     1776750      30900 X                            30900          0          0
 PROVIDIAN FINANCIAL CORP COM           74406A102    10224535     177818       X                      95080          0      82738
 PROVIDIAN FINANCIAL CORP COM           74406A102     5326110      92628            X                 86628          0       6000
 PROVINCE HEALTHCARE CO COM             743977100     6144036     156039       X                     155334          0        705
 PROVINCE HEALTHCARE CO COM             743977100      165375       4200            X                     0          0       4200
 PROXIM INC COM                         744284100      858280      19960       X                      19600          0        360
 PSI TECHNOLOGIES HLDGS-ADR             74438Q109      132584      25870 X                            25870          0          0
 PSINET INC COM                         74437C101       17036      23700       X                      23700          0          0
 PSINET INC COM                         74437C101        8626      12000            X                 11500          0        500
 PSS WORLD MED INC COM                  69366A100     4962750     992550       X                     655650          0     336900
 PTEK HLDGS INC COM                     69366M104       46436      32303       X                      32303          0          0
 PUBLIC SERVICE ENTERPRISE GROUP COM    744573106    10650820     219040       X                     205274        100      13666
 PUBLIC SERVICE ENTERPRISE GROUP COM    744573106     2210882      45468            X                 43187          0       2281
 PUBLIC SVC CO NEW MEXICO COM           744499104      506917      18906       X                        206          0      18700
 PUBLIC SVC CO NEW MEXICO COM           744499104       42364       1580            X                   580          0       1000
 PUBLICARD INC COM                      744627100         184        113       X                        113          0          0
 PUGET SOUND ENERGY INC COM             745332106      618049      22222       X                       4322          0      17900
 PUGET SOUND ENERGY INC COM             745332106      630788      22680            X                 22680          0          0
 PULTE CORP COM                         745867101      855183      20271       X                       1357          0      18914
 PULTE CORP COM                         745867101       63281       1500            X                     0          0       1500






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 PURCHASEPRO.COM INC COM                746144104        7875        450       X                        200          0        250
 PURCHASEPRO.COM INC COM                746144104        5250        300            X                   100          0        200
 PXRE GROUP LTD COM                     G73018106        8438        500            X                   500          0          0
 PYR ENERGY CORP COM                    693677106     3785283     435716       X                     435716          0          0
 Q MED INC COM                          747914109       10125       2000       X                       2000          0          0
 QLOGIC CORP COM                        747277101    32957694     428022       X                     376714          0      51308
 QLOGIC CORP COM                        747277101     3978513      51669            X                 27669          0      24000
 QRS CORP                               74726X105        2563        200 X                              200          0          0
 QRS CORP COM                           74726X105      260094      20300       X                      11700          0       8600
 QUAKER CHEMICAL CORP COM               747316107      127925       6800       X                       6800          0          0
 QUAKER FABRIC CORP NEW COM             747399103        4000       1000       X                       1000          0          0
 QUAKER OATS CO COM                     747402105     6924044      71107       X                      50839          0      20268
 QUAKER OATS CO COM                     747402105     8395186      86215            X                 85215          0       1000
 QUALCOMM INC COM                       747525103    11071232     134707       X                     109382        100      25225
 QUALCOMM INC COM                       747525103     1273167      15491            X                  9991          0       5500
 QUALITY DINING INC COM                 74756P105        2063       1000            X                  1000          0          0
 QUANEX CORP COM                        747620102      211313      10500       X                       4200          0       6300
 QUANTA SVCS INC COM                    74762E102      267156       8300       X                          0          0       8300
 QUANTUM CORP COM                       747906303       99800      12475       X                      11250          0       1225
 QUANTUM CORP COM                       747906303       15000       1875            X                  1875          0          0
 QUANTUM CORP-DLT & STORAGE COM         747906204      847006      63925       X                      21675          0      42250
 QUANTUM CORP-DLT & STORAGE COM         747906204      159464      12035            X                 11785          0        250
 QUENTRA NETWORKS INC COM               748337102          20        610            X                   610          0          0
 QUEST DIAGNOSTICS INC COM              74834L100      482658       3399       X                       1074          0       2325
 QUEST DIAGNOSTICS INC COM              74834L100      676630       4765            X                  4288          0        477
 QUEST SOFTWARE INC COM                 74834T103        5613        200       X                        200          0          0
 QUESTAR CORP COM                       748356102      182540       6072       X                        372          0       5700
 QUESTAR CORP COM                       748356102     3045331     101300            X                101300          0          0
 QuickLogic                             74837P108       12703       1831       X                       1831          0          0
 QUICKLOGIC CORP COM                    74837P108       93483      13475       X                          0          0      13475
 QUIKSILVER INC COM                     74838C106      348653      17995       X                      17300          0        695
 QUINTILES TRANSNATIONAL CORP COM       748767100      734906      35100       X                      10100          0      25000
 Quintus                                748798105      119253      40170       X                      40170          0          0
 Quintus                                748798105       79502      26780       X                      26780          0          0
 QUIXOTE CORP COM                       749056107      128513       6900       X                          0          0       6900
 QWEST COMMUNICATIONS INTL COM          749121109   136617371    3342321       X                    3054040        300     287981
 QWEST COMMUNICATIONS INTL COM          749121109    22844915     558897            X                518787       1300      38810
 R & B FALCON CORPORATION COM           74912E101      196139       8551       X                       1426          0       7125
 R & B FALCON CORPORATION COM           74912E101       98058       4275            X                  4275          0          0
 R & B INC COM                          749124103      961828     580709       X                     397109          0     183600
 R & B INC COM                          749124103        4969       3000            X                  3000          0          0
 R G S ENERGY GROUP INC COM             74956K104     1008677      31096       X                      30796          0        300
 R G S ENERGY GROUP INC COM             74956K104      103346       3186            X                  3186          0          0
 R H DONNELLEY CORP NEW COM             74955W307       89737       3691       X                       3524          0        167
 R H DONNELLEY CORP NEW COM             74955W307      116749       4802            X                  3702          0       1100
 R J REYNOLDS TOBACCO HOLD COM          76182K105      377081       7735       X                        935          0       6800
 R J REYNOLDS TOBACCO HOLD COM          76182K105      748410      15352            X                 15253          0         99






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 RADIAN GROUP INC COM                   750236101      529191       7050       X                       3850          0       3200
 RADIAN GROUP INC COM                   750236101      510425       6800            X                     0          0       6800
 RADIANT SYS INC COM                    75025N102      434600      21200       X                      21200          0          0
 RADIO ONE INC CL D NON-VTG COM         75040P405      110000      10000            X                     0          0      10000
 RADIOSHACK CORP COM                    750438103    28822445     673225       X                     637146          0      36079
 RADIOSHACK CORP COM                    750438103      500906      11700            X                 11700          0          0
 RADISYS CORP COM                       750459109      358369      13850       X                      13100          0        750
 RAINBOW TECHNOLOGIES INC COM           750862104      320994      20300       X                      19300          0       1000
 RAINBOW TECHNOLOGIES INC COM           750862104       47438       3000            X                  3000          0          0
 RAINMAKER SYS INC COM                  750875106        1250       1000       X                       1000          0          0
 RALCORP HOLDINGS COM                   751028101      515813      31500       X                      23000          0       8500
 RALSTON-RALSTON PURINA GRP COM         751277302     1938762      74211       X                      44489          0      29722
 RALSTON-RALSTON PURINA GRP COM         751277302      460009      17608            X                 17608          0          0
 RAMBUS INC COM                         750917106      175206       4850       X                        450          0       4400
 RAMBUS INC COM                         750917106        7225        200            X                   200          0          0
 RAMP NETWORKS INC COM                  751567108       11438       2000       X                       2000          0          0
 RANGE RES CORP COM                     75281A109        2750        400       X                        400          0          0
 RARE HOSPITALITY                       753820109        6694        300 X                              300          0          0
 RARE HOSPITALITY INTL INC COM          753820109     4962858     222425       X                     221375          0       1050
 RARE HOSPITALITY INTL INC COM          753820109       23517       1054            X                  1054          0          0
 RARE MEDIUM GROUP INC COM              75382N109        8960       4700       X                       4500          0        200
 RATIONAL SOFTWARE CORP COM             75409P202     2311408      59362       X                      45218          0      14144
 RATIONAL SOFTWARE CORP COM             75409P202       19469        500            X                   500          0          0
 RAWLINGS SPORTING GOODS INC COM        754459105        5094       1000       X                       1000          0          0
 RAYMOND JAMES FINL INC COM             754730109     1491883      42778       X                      35478          0       7300
 RAYMOND JAMES FINL INC COM             754730109      154740       4437            X                  4437          0          0
 RAYONIER INC COM                       754907103     3971695      99760       X                      15427          0      84333
 RAYONIER INC COM                       754907103      797325      20027            X                 17059          0       2968
 RAYOVAC CORP COM                       755081106     6050969     426500       X                     283400          0     143100
 RAYTECH CORP DEL                       755103108         103         47            X                    47          0          0
 RAYTHEON CO CL A                       755111309      814987      28103       X                       4354          0      23749
 RAYTHEON CO CL A                       755111309      563586      19434            X                 13469          0       5965
 RAYTHEON CO CL B COM                   755111408    12331781     396999       X                     375910          0      21089
 RAYTHEON CO CL B COM                   755111408    12099620     389525            X                365181        400      23944
 RAYTHEON CORP NEW CLASS B COM          755111408        3106        100 X                              100          0          0
 RCN CORP COM                           749361101      109421      17334       X                       5034          0      12300
 RCN CORP COM                           749361101       19884       3150            X                  3150          0          0
 READ-RITE CORP COM                     755246105      427318     106000       X                     105500          0        500
 READ-RITE CORP COM                     755246105       20157       5000            X                  5000          0          0
 READERS DIGEST ASSN COM CL A NON VTG   755267101     1665943      42580       X                       1330          0      41250
 REALNETWORKS INC COM                   75605L104       36079       4153       X                       3353          0        800
 REALNETWORKS INC COM                   75605L104       37356       4300            X                     0          0       4300
 RED HAT INC COM                        756577102        7500       1200       X                        450          0        750
 RED HAT INC COM                        756577102        7500       1200            X                  1200          0          0
 REDBACK NETWORKS COM                   757209101      915325      22325       X                      17300          0       5025
 REDBACK NETWORKS COM                   757209101        4100        100            X                   100          0          0
 REDBACK NETWORKS INC                   757209101        2088         51 X                               51          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 REEBOK INTL                            758110100      138860       5079       X                       2393          0       2686
 REGAL BELOIT CORP COM                  758750103      341200      20000       X                      11100          0       8900
 REGENERATION TECHNOLOGIES COM          75886N100     1411178      99030       X                      98386          0        644
 REGENERATION TECHNOLOGIES COM          75886N100        7125        500            X                   500          0          0
 REGENERON PHARMACEUTICALS INC COM      75886F107     1781265      50510       X                      50000          0        510
 REGENERON PHARMACEUTICALS INC COM      75886F107        9874        280            X                   280          0          0
 REGENRON PHARMACEUTICALS INC           75886F107         212          6 X                                6          0          0
 REGIONS FINL CORP COM                  758940100      696441      25499       X                      21499          0       4000
 REGIONS FINL CORP COM                  758940100      220794       8084            X                  5396          0       2688
 REGIS CORP MINNESOTA COM               758932107      452400      31200       X                      22650          0       8550
 REHABCARE GROUP INC COM                759148109       20550        400       X                        400          0          0
 REINSURANCE GROUP AMER INC COM         759351109       89638       2525            X                  2525          0          0
 RELIANCE GROUP HLDGS INC COM           759464100           0         50       X                         50          0          0
 RELIANCE STL & ALUM CO COM             759509102    11044638     446248       X                     315748          0     130500
 RELIANT ENERGY INC COM                 75952J108     7570245     174782       X                     155086          0      19696
 RELIANT ENERGY INC COM                 75952J108     5403104     124747            X                120219          0       4528
 REMEDY CORP COM                        759548100      400813      24200       X                      24200          0          0
 REMEDYTEMP INC CL A COM                759549108     2527275     326100       X                     214500          0     111600
 REMINGTON OIL & GAS CORP COM NEW       759594302     7631000     587000       X                     587000          0          0
 RENAL CARE GROUP INC COM               759930100      984446      35900       X                      35900          0          0
 RENT A CTR INC NEW COM                 76009N100     9323453     270245       X                     243570          0      26675
 REPLIGEN CORP COM                      759916109        1688        500       X                        500          0          0
 REPUBLIC BANCORP INC COM               760282103    15421642    1426279       X                    1006784          0     419495
 REPUBLIC BANCORP INC COM               760282103      130637      12082            X                 12082          0          0
 REPUBLIC SECURITY FINL CORP            760758102       50532       7000            X                  7000          0          0
 REPUBLIC SERVICES INC COM              760759100     4198047     244250       X                      87000          0     157250
 RES-CARE INC COM                       760943100     7692539    1709453       X                    1135303          0     574150
 RES-CARE INC COM                       760943100        4500       1000            X                  1000          0          0
 RESEARCH FRONTIERS INC COM             760911107        3500        200       X                        200          0          0
 RESEARCH IN MOTION COM                 760975102       66400        830       X                        830          0          0
 RESEARCH IN MOTION COM                 760975102       40000        500            X                   500          0          0
 RESMED INC COM                         761152107      933075      23400       X                      23400          0          0
 RESOURCE AMER INC COM NEW              761195205        8062        701       X                        701          0          0
 RESOURCE BANCSHARES MTG GRP INC COM    761197102      130656      18500       X                      18407          0         93
 RESPIRONICS INC COM                    761230101    12305331     431766       X                     331284          0     100482
 RESPIRONICS INC COM                    761230101       85500       3000            X                  3000          0          0
 RETEK INC COM                          76128Q109        2438        100            X                     0          0        100
 REYNOLDS & REYNOLDS CO CL A COM        761695105      298688      14750       X                          0          0      14750
 REYNOLDS & REYNOLDS CO CL A COM        761695105        5063        250            X                   250          0          0
 RF MICRO DEVICES INC COM               749941100        1372         50       X                         50          0          0
 RF MICRO DEVICES INC COM               749941100       58991       2150            X                  2150          0          0
 RHYTHMS NETCONNECTIONS INC COM         762430205         169        150       X                        150          0          0
 RICHARDSON ELECTRS LTD COM             763165107       29989       2181       X                        781          0       1400
 RICHMOND CNTY FINL CORP COM            764556106     2855881     109316       X                      98850          0      10466






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 RIGGS NATL CORP WASH D C               766570105     8169048     586120       X                     551020          0      35100
 RIGGS NATL CORP WASH D C               766570105       42203       3028            X                  3028          0          0
 RITE AID CORP COM                      767754104       15096       6356       X                       3356          0       3000
 RITE AID CORP COM                      767754104      291232     122624            X                 49624          0      73000
 RLI CORP COM                           749607107      335156       7500       X                       7500          0          0
 RMH TELESERVICES INC COM               749938106     1850000     200000       X                     199000          0       1000
 ROADWAY EXPRESS INC DEL COM            769742107      406800      19200       X                      14900          0       4300
 ROBBINS & MYERS INC COM                770196103      282263      11700       X                       8400          0       3300
 ROBERT HALF INTL INC COM               770323103      587452      22168       X                      17068          0       5100
 ROBERT HALF INTL INC COM               770323103      196630       7420            X                  2620          0       4800
 ROBOTIC VISION SYS INC COM             771074101       74311      27022       X                      27022          0          0
 ROCK-TENN CO CL A COM                  772739207       20081       2700       X                          0          0       2700
 ROCKWELL INTL CORP COM                 773903109     1965436      41269       X                      27482          0      13787
 ROCKWELL INTL CORP COM                 773903109      858155      18019            X                 11363          0       6656
 ROCKY SHOES & BOOTS INC COM            774830103      882183     227660       X                     167860          0      59800
 ROGERS CORP                            775133101     2336456      56900       X                      23700          0      33200
 ROGERS CORP                            775133101      318974       7768            X                  7768          0          0
 ROHM & HAAS CO COM                     775371107     1702548      46886       X                      27824          0      19062
 ROHM & HAAS CO COM                     775371107      585430      16122            X                 16122          0          0
 ROLLINS INC COM                        775711104        9028        450       X                        450          0          0
 ROLLINS TRUCK LEASING CORP COM         775741101      755200      94400       X                      41025          0      53375
 ROLLINS TRUCK LEASING CORP COM         775741101      184496      23062            X                 23062          0          0
 RONSON CORP COM NEW                    776338204           1          1            X                     1          0          0
 ROPER INDUSTRIES INC COM               776696106     1573775      47600       X                      20600          0      27000
 ROPER INDUSTRIES INC COM               776696106      264500       8000            X                     0          0       8000
 ROSETTA INPHARMATICS COM               777777103       20000       1250            X                  1250          0          0
 ROSLYN BANCORP INC COM                 778162107      121705       4456       X                       2400          0       2056
 ROSS STORES INC COM                    778296103      432000      25600       X                          0          0      25600
 ROSS STORES INC COM                    778296103        5400        320            X                   320          0          0
 ROUSE CO COM                           779273101       41463       1626       X                        126          0       1500
 ROUSE CO COM                           779273101      104550       4100            X                  4100          0          0
 ROWAN COS INC COM                      779382100      272997      10111       X                       9260          0        851
 ROWAN COS INC COM                      779382100       40500       1500            X                  1500          0          0
 ROWECOM INC COM                        77957X108        2614       4182       X                       4182          0          0
 ROYAL APPLIANCE MFG CO COM             780076105       46000      11500       X                      11500          0          0
 ROYAL CARIBBEAN CRUISES LTD COM        V7780T103     2557715      96700       X                       1300          0      95400
 ROYAL CARIBBEAN CRUISES LTD COM        V7780T103       18515        700            X                   700          0          0
 RPM INC COM                            749685103      403979      47180       X                      46580          0        600
 RPM INC COM                            749685103      455602      53209            X                 52038          0       1171
 RSA SEC INC COM                        749719100     1660275      31400       X                      30800          0        600
 RSA SEC INC COM                        749719100          53          1            X                     0          0          1
 RSA SECURITY INC                       749719100        2110         40 X                               40          0          0
 RTI INTERNATIONAL METALS COM           74973W107     4598606     321300       X                     314800          0       6500
 RUBY TUESDAY INC COM                   781182100    11744269     770116       X                     554216          0     215900
 RUBY TUESDAY INC COM                   781182100      127124       8336            X                  8336          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 RURAL / METRO CORP COM                 781748108       14781      10750       X                      10750          0          0
 RURAL CELLULAR CORP COM                781904107       74063       2500       X                          0          0       2500
 RUSS BERRIE & CO INC COM               782233100      333775      15800       X                      15300          0        500
 RUSSELL CORP COM                       782352108      407550      26400       X                      25000          0       1400
 RUSSELL CORP COM                       782352108       15438       1000            X                  1000          0          0
 RYANS FAMILY STEAK HOUSES INC COM      783519101     6839356     724700       X                     482400          0     242300
 RYDER SYSTEM COM                       783549108      342458      20599       X                       3417          0      17182
 RYDER SYSTEM COM                       783549108        9975        600            X                   600          0          0
 RYERSON TULL INC COM                   78375P107       38363       4650       X                         75          0       4575
 RYLAND GROUP INC COM                   783764103     4515100     110800       X                     109400          0       1400
 S & P 500 DEPOSITORY RECEIPT           78462F103    40469376     308485       X                     270155          0      38330
 S & P 500 DEPOSITORY RECEIPT           78462F103      105081        801            X                   426          0        375
 S C I SYSTEMS                          783890106     1160500      44000 X                            44000          0          0
 S C I SYSTEMS                          783890106     2289350      86800 X                            86800          0          0
 SABRE HOLDINGS CORP CL A COM           785905100     1385736      32133       X                      14578          0      17555
 SABRE HOLDINGS CORP CL A COM           785905100      314468       7292            X                  7220          0         72
 SAFECO CORP COM                        786429100      844394      25685       X                       8277          0      17408
 SAFECO CORP COM                        786429100      241631       7350            X                  7350          0          0
 Safeguard Scientifics                  786449108      496875      75000       X                      75000
 SAFEGUARD SCIENTIFICS INC COM          786449108      226409      34175       X                      31675          0       2500
 SAFENET INC COM                        78645R107      470000      10000       X                       9950          0         50
 SAFEWAY INC COM NEW                    786514208    25823813     413181       X                     370937          0      42244
 SAFEWAY INC COM NEW                    786514208     3451063      55217            X                 21767          0      33450
 SAGA COMMUNICATIONS INC COM            786598102       51125       3437       X                       3437          0          0
 SAGA SYS INC COM                       786610105      274500      24000       X                      24000          0          0
 SAGE INC COM                           786632109       14750       1000       X                       1000          0          0
 SAGENT TECHNOLOGY INC COM              786693101       50050      36400       X                          0          0      36400
 SAINT PAUL COS                         792860108     5518367     101604       X                      29091          0      72513
 SAINT PAUL COS                         792860108     3424566      63053            X                 60304        224       2525
 SAKS INC COM                           79377W108       11020       1102       X                          2          0       1100
 SALEM COMMUNICATIONS CL A COM          794093104       29875       2000       X                          0          0       2000
 SALISBURY BANCORP INC COM              795226109       61698       3404       X                        624          0       2780
 SALISBURY BANCORP INC COM              795226109       34438       1900            X                  1900          0          0
 SALTON INC COM                         795757103      221356      10700       X                       8700          0       2000
 SANDISK CORP COM                       80004C101      149850       5400       X                          0          0       5400
 SANMINA CORP                           800907107        5057         66 X                               66          0          0
 SANMINA CORP COM                       800907107     3547584      46298       X                      20182          0      26116
 SANTA FE ENERGY TR                     802013102       65063       3000       X                       3000          0          0
 SANTA FE INTERNATIONAL CORP COM        G7805C108     2371022      73950       X                      72650          0       1300
 SAPIENT CORP COM                       803062108      125344      10500       X                      10500          0          0
 SAPIENT CORP COM                       803062108        2149        180            X                   180          0          0
 SARA LEE CORP COM                      803111103    34052099    1386345       X                    1144912          0     241433
 SARA LEE CORP COM                      803111103    26341783    1072439            X               1016563       6250      49626
 SAUCONY INC CL A COM                   804120103          40          5       X                          5          0          0
 SAUCONY INC CL B COM                   804120202          40          5       X                          5          0          0
 SAUER INC COM                          804137107        5438        580            X                   580          0          0
 SAVVIS COMMUNICATIONS CORP COM         805423100         438        500       X                        500          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 SAWTEK INC COM                         805468105      193988       4200       X                          0          0       4200
 SBA COMMUNICATIONS CORP COM            78388J106       73913       1800       X                        200          0       1600
 SBA COMMUNICATIONS CORP COM            78388J106      147825       3600            X                     0          0       3600
 SBC COMMUNICATIONS INC COM             78387G103   413420360    8658018       X                    8115052       2531     540435
 SBC COMMUNICATIONS INC COM             78387G103   158020842    3309337            X               3130785      20567     157985
 SBS BROADCASTING SA ORD COM            L8137F102      654688      25000       X                          0          0      25000
 SCANA CORP COM                         80589M102     1170261      39586       X                      20286          0      19300
 SCANA CORP COM                         80589M102     1008377      34110            X                 32784          0       1326
 SCANSOFT INC COM                       80603P107        9858      21028       X                      21028          0          0
 SCANSOURCE INC COM                     806037107       15600        400       X                          0          0        400
 SCHAWK INC COM                         806373106        4594        525            X                   525          0          0
 SCHERING PLOUGH CORP COM               806605101   159422214    2809202       X                    2453072          0     356130
 SCHERING PLOUGH CORP COM               806605101    67635842    1191821            X               1155748       3000      33073
 SCHLUMBERGER LTD COM                   806857108   363114495    4542480       X                    4298361       1125     242994
 SCHLUMBERGER LTD COM                   806857108    75516557     944695            X                885687       6275      52733
 SCHOLASTIC CORP COM                    807066105      401294       4528       X                         28          0       4500
 SCHOLASTIC CORP COM                    807066105       44313        500            X                   500          0          0
 SCHOOL SPECIALTY INC COM               807863105     1294031      64500       X                      64234          0        266
 SCHULER HOMES INC COM                  808188106       45000       5000       X                          0          0       5000
 SCHULMAN A INC COM                     808194104       72761       6327       X                       6327          0          0
 SCHWAB CHARLES CORP NEW COM            808513105     5989622     211088       X                     192813          0      18275
 SCHWAB CHARLES CORP NEW COM            808513105     1162183      40958            X                 39958          0       1000
 SCHWEITZER-MAUDUIT INTL INC COM        808541106      292421      15270       X                      12620          0       2650
 SCHWEITZER-MAUDUIT INTL INC COM        808541106        5419        283            X                   273          0         10
 SCI SYSTEMS  INC COM                   783890106      720038      27300       X                       7500          0      19800
 SCI SYSTEMS  INC COM                   783890106       26375       1000            X                  1000          0          0
 SCIENT CORP COM                        80864H109         751        231       X                        231          0          0
 SCIENTIFIC ATLANTA                     808655104      833926      25610       X                       7944          0      17666
 SCIENTIFIC ATLANTA                     808655104      126994       3900            X                  1900          0       2000
 SCIENTIFIC TECH INC COM                808799209        7875       1000            X                  1000          0          0
 SCIOS NOVA INC COM                     808905103     7151750     310103       X                     206200          0     103903
 SCM MICROSYSTEMS COM                   784018103      382800      11600       X                      11600          0          0
 SCOTT TECHNOLOGIES INC COM             810022301      312198      13953       X                      13953          0          0
 SCOTTS CO CL A COM                     810186106     6355836     172070       X                     165270          0       6800
 SCOTTS CO CL A COM                     810186106       44325       1200            X                     0          0       1200
 SCP POOL CORP COM                      784028102     4900188     163000       X                     162200          0        800
 SCPIE HLDGS INC COM                    78402P104      170100       7200       X                       7200          0          0
 SCRIPPS CO  CLASS A              811054204     1791686      28496       X                        621          0      27875
 SDL INC COM                            784076101    13412451      90510       X                      86135          0       4375
 SDL INC COM                            784076101       44456        300            X                   100          0        200
 SEA CONTAINERS LTD CL A COM            811371707        1153         53       X                         53          0          0
 SEA CONTAINERS LTD CL A COM            811371707        4350        200            X                   200          0          0
 SEACHANGE INTERNATIONAL COM            811699107    10069272     495718       X                     494191          0       1527
 SEACHANGE INTERNATIONAL COM            811699107       20313       1000            X                  1000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 SEACOAST BKG CORP FL CL A COM          811707108       70384       2656            X                  2656          0          0
 SEACOAST FINL SVCS CORP COM            81170Q106     4073304     339442       X                     215000          0     124442
 SEACOAST FINL SVCS CORP COM            81170Q106       75324       6277            X                  6277          0          0
 SEACOR SMIT INC COM                    811904101     1097231      20850       X                      13000          0       7850
 SEACOR SMIT INC COM                    811904101        7894        150            X                   150          0          0
 SEALED AIR CORP NEW COM                81211K100      737948      24195       X                      10064          0      14131
 SEALED AIR CORP NEW COM                81211K100      223199       7318            X                  7318          0          0
 SEARS ROEBUCK & CO COM                 812387108     5970398     171810       X                      61775          0     110035
 SEARS ROEBUCK & CO COM                 812387108     1665811      47937            X                 45532          0       2405
 SECTOR SPDR TECHNOLOGY SELECT INDEX    81369Y803      206663       6600       X                       6600          0          0
 SECTOR SPDR TECHNOLOGY SELECT INDEX    81369Y803       40237       1285            X                   600          0        685
 SECURE COMPUTING CORP COM              813705100     5179438     524500       X                     521700          0       2800
 SECURITY CAP CORP CL A COM             814131405         465         62       X                         62          0          0
 SECURITY CAP GROUP CL A COM            81413P105       34650         35       X                          0          0         35
 SECURITY CAPITAL GROUP B COM           81413P204     1954088      97400       X                          0          0      97400
 SECURITY CAPITAL GROUP B COM           81413P204       10031        500            X                   500          0          0
 SEEBEYOND TECHNOLOGIES CORP COM        815704101        1025        100       X                        100          0          0
 SEEC INC COM                           784110108       75075      30800       X                      30800          0          0
 SEGUE SOFTWARE INC COM                 815807102      220500      49000       X                          0          0      49000
 SEI INVESTMENT CO COM                  784117103      728000       6500       X                        300          0       6200
 SEI INVESTMENT CO COM                  784117103      106400        950            X                    50          0        900
 SEITEL INC NEW                         816074306      368750      20000       X                      20000          0          0
 SELECTICA INC COM                      816288104        1693         70       X                          0          0         70
 SELECTIVE INS GROUP INC                816300107    13914650     573800       X                     389000          0     184800
 SELECTIVE INS GROUP INC                816300107     1445300      59600            X                 59600          0          0
 SEMINIS INC COM                        816658108         313        500            X                   500          0          0
 SEMPRA ENERGY COM                      816851109     1995338      85821       X                      51590          0      34231
 SEMPRA ENERGY COM                      816851109      721448      31030            X                 10910          0      20120
 SEMTECH CORP COM                       816850101     1132733      51342       X                      49242          0       2100
 SEMTECH CORP COM                       816850101     1372288      62200            X                  4200          0      58000
 SENSIENT TECHNOLOGIES CORP COM         81725T100        4550        200       X                        200          0          0
 SENSIENT TECHNOLOGIES CORP COM         81725T100       52325       2300            X                  2300          0          0
 SENSORMATIC ELECTRONICS COM            817265101       54209       2702       X                       1302          0       1400
 SENSORMATIC ELECTRONICS COM            817265101       90281       4500            X                     0          0       4500
 SEPRACOR INC                           817315104      275310       3436 X                             3436          0          0
 SEPRACOR INC COM                       817315104      666480       8318       X                       3018          0       5300
 SEPRACOR INC COM                       817315104       80125       1000            X                  1000          0          0
 SEQUA CORP CL A COM                    817320104         109          3            X                     3          0          0
 SEQUA CORP CL B COM                    817320203         167          3            X                     3          0          0
 SEQUENOM INC COM                       817337108      168700      12050       X                          0          0      12050
 SEQUENOM INC COM                       817337108        1400        100            X                   100          0          0
 SERACARE INC COM                       817473101       35000      10000       X                      10000          0          0
 SERENA SOFTWARE COM                    817492101       13694        400       X                          0          0        400
 SERVICE CORP INTERNATIONAL             817565104        8925       5100       X                       2300          0       2800
 SERVICE CORP INTERNATIONAL             817565104       20179      11531            X                 11331        200          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 SERVICEMASTER CO COM                   81760N109      717876      62424       X                      49937          0      12487
 SERVICEMASTER CO COM                   81760N109     1255570     109180            X                 87993      15187       6000
 SERVICEWARE TECHNOLOGIES INC COM       81763Q109        1894        400       X                          0          0        400
 SHAW GROUP INC COM                     820280105    24360000     487200       X                     483800          0       3400
 SHAW GROUP INC COM                     820280105      890000      17800            X                 15800          0       2000
 SHAW INDUSTRIES INC COM                820286102      439729      23220       X                       1400          0      21820
 SHAW INDUSTRIES INC COM                820286102       18938       1000            X                  1000          0          0
 SHENANDOAH TELECOMMUNICATION COM       82312B106      122075       3800       X                       3800          0          0
 SHERWIN WILLIAMS CO COM                824348106    55780553    2119926       X                    1926686          0     193240
 SHERWIN WILLIAMS CO COM                824348106     4798400     182362            X                179112          0       3250
 SHOPKO STORES INC COM                  824911101      113500      22700       X                      16600          0       6100
 SHOWCASE CORP COM                      82539P102     1842394     260870       X                     259395          0       1475
 SHUFFLE MASTER INC COM                 825549108       20638       1300       X                       1300          0          0
 SICOR INC COM                          825846108      225225      15600       X                      15600          0          0
 SIEBEL SYSTEMS INC                     826170102     3180066      47025 X                            47025          0          0
 SIEBEL SYSTEMS INC COM                 826170102    58983269     872211       X                     822796         50      49365
 SIEBEL SYSTEMS INC COM                 826170102     6769533     100104            X                 91894         50       8160
 SIERRA HEALTH SVCS INC COM             826322109       79420      20900       X                      20150          0        750
 SIERRA PACIFIC RESOURCES COM NEW       826428104      105129       6545       X                       5545          0       1000
 SIERRA PACIFIC RESOURCES COM NEW       826428104      236569      14728            X                  4728          0      10000
 SIGMA ALDRICH CORP COM                 826552101     3546734      90219       X                      64519          0      25700
 SIGMA ALDRICH CORP COM                 826552101     2697584      68619            X                 65069          0       3550
 SILGAN HOLDINGS INC COM                827048109      761571      84619            X                 84619          0          0
 SILICON GRAPHICS INC COM               827056102        1600        400       X                        400          0          0
 SILICON GRAPHICS INC COM               827056102        8000       2000            X                  2000          0          0
 SILICON STORAGE TECHNOLOGY COM         827057100     2102625     178000       X                     117900          0      60100
 SILICON STORAGE TECHNOLOGY COM         827057100       12994       1100            X                  1100          0          0
 SILICON VALLEY GROUP INC COM           827066101      756125      26300       X                      26300          0          0
 SILICON VY BANCSHARES COM              827064106      152075       4400       X                          0          0       4400
 SIMIONE CENT HLDGS INC RESTRICTED      828654301        7521       2314       X                       2314          0          0
 SIMIONE CENT HLDGS INC RESTRICTED      828654301      218085      67103            X                 67103          0          0
 SIMPLAYER.COM LTD COM                  M8411K107         563       1000       X                       1000          0          0
 SIMPSON MFG INC COM                    829073105      469200       9200       X                       9200          0          0
 SINCLAIR BROADCAST GRP CL A COM        829226109      462443      46100       X                          0          0      46100
 SIPEX CORP COM                         829909100       29467       1231       X                       1231          0          0
 SIPEX CORP COM                         829909100       47875       2000            X                     0          0       2000
 SIRIUS SATELLITE RADIO INC COM         82966U103       49397       1650       X                        900          0        750
 SITEL CORP COM                         82980K107      196363      68300       X                        300          0      68000
 SIX FLAGS INC COM                      83001P109      536250      31200       X                          0          0      31200
 SKECHERS U S A INC COM CL A            830566105       20150       1300       X                       1300          0          0
 SKYLINE CORP COM                       830830105      179906       9500       X                       6700          0       2800
 SKYWEST INC COM                        830879102     1270750      44200       X                      42000          0       2200
 SL INDS INC                            784413106        4575        400       X                        400          0          0
 SLADES FERRY BANCORP COM               830896106       73509       8001            X                  8001          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 SLI INC COM                            78442T108      187846      29180       X                      29180          0          0
 SLI INC COM                            78442T108        6438       1000            X                  1000          0          0
 SMARTDISK CORP COM                     83169Q105       48666      12559       X                      12559          0          0
 Smartdisk Corp.                        83169Q105       22099       5703       X                       5703
 SMARTSERV ONLINE INC COM               83169M203         709        100            X                   100          0          0
 SMITH A O CORP COM                     831865209     2886975     169200       X                     118700          0      50500
 SMITH INTERNATIONAL INC                832110100    35831308     480554       X                     444189        200      36165
 SMITH INTERNATIONAL INC                832110100     1846913      24770            X                 23895        100        775
 SMITHFIELD FOODS INC                   832248108     1665920      54800       X                      39900          0      14900
 SMITHFIELD FOODS INC                   832248108       19456        640            X                   640          0          0
 SMUCKER (J.M.) CO COM                  832696306       27950       1000       X                       1000          0          0
 SMUCKER (J.M.) CO COM                  832696306      313040      11200            X                     0          0      11200
 SMURFIT-STONE CONTAINER CORP COM       832727101      564264      37775       X                        925          0      36850
 SMURFIT-STONE CONTAINER CORP COM       832727101       49294       3300            X                  3050          0        250
 SNAP ON INC COM                        833034101      610769      21911       X                       3828          0      18083
 SNAP ON INC COM                        833034101       13938        500            X                   500          0          0
 SODEXHO MARRIOTT SVCS INC COM          833793102          22          1       X                          1          0          0
 SODEXHO MARRIOTT SVCS INC COM          833793102         310         14            X                     0          0         14
 SOFTNET SYS INC COM                    833964109         906        500       X                          0          0        500
 SOLA INTL INC COM                      834092108       76313      18500       X                      18500          0          0
 SOLECTRON CORP COM                     834182107    49446438    1458597       X                    1278527          0     180070
 SOLECTRON CORP COM                     834182107     2207399      65115            X                 23265          0      41850
 SOLUTIA INC COM                        834376105    29584308    2465359       X                    2345329          0     120030
 SOLUTIA INC COM                        834376105     1197240      99770            X                 95954        416       3400
 SOMANETICS CORP COM                    834445405        7188       5000       X                       5000          0          0
 SONIC CORP                             835451105         721         31 X                               31          0          0
 SONIC CORP                             835451105      469747      20150       X                      20150          0          0
 SONIC FDRY INC COM                     83545R108         263        200       X                        200          0          0
 SONIC SOLUTIONS COM                    835460106        1500       1000            X                  1000          0          0
 SONICBLUE INC COM                      83546Q109     1409100     341600       X                     170300          0     171300
 SONOCO PRODUCTS CO SO CAROLINA         835495102     6867970     317594       X                     272220          0      45374
 SONOCO PRODUCTS CO SO CAROLINA         835495102     5701258     263642            X                257962          0       5680
 SONOSIGHT INC COM                      83568G104         485         38       X                         38          0          0
 SONUS NETWORKS INC COM                 835916107        1515         60       X                         60          0          0
 SONUS NETWORKS INC COM                 835916107       15150        600            X                   600          0          0
 SOS STAFFING SVCS INC COM              78462X104     1884505    1076860       X                     733060          0     343800
 SOTHEBYS HLDGS INC CL A COM            835898107     1453856      62700       X                      53100          0       9600
 SOURCE INFORMATION MGMT CO COM         836151209     1802138     480570       X                     478170          0       2400
 SOURCE MEDIA INC NEW COM               836153304       18309      39054       X                      39054          0          0
 SOUTH FINANCIAL GRP INC COM            837841105      437250      33000       X                      33000          0          0
 SOUTH JERSEY IND INC COM               838518108     5520886     185576       X                     111676          0      73900
 SOUTH JERSEY IND INC COM               838518108      114984       3865            X                  3865          0          0
 SOUTHERN COMPANY COM                   842587107    10714347     322236       X                     240384          0      81852
 SOUTHERN COMPANY COM                   842587107     3705546     111445            X                106365        100       4980
 SOUTHERN ENERGY INC COM                842816100      913078      32250       X                          0          0      32250






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 SOUTHERN UN CO NEW COM                 844030106     1045266      39444       X                      34634          0       4810
 SOUTHERN UN CO NEW COM                 844030106      377943      14262            X                 14262          0          0
 SOUTHSIDE BANCSHARES CORP COM          844700104      145350      17100       X                      17100          0          0
 SOUTHTRUST CORP COM                    844730101    15884400     390400       X                     366800          0      23600
 SOUTHTRUST CORP COM                    844730101      287783       7073            X                  4073          0       3000
 SOUTHWEST AIRLINES COM                 844741108    15184496     452863       X                     444688          0       8175
 SOUTHWEST AIRLINES COM                 844741108     2080838      62059            X                 59372          0       2687
 SOUTHWEST BANCORP OF TEXAS COM         84476R109    13818790     321835       X                     308420          0      13415
 SOUTHWEST GAS CORP COM                 844895102    12462188     569700       X                     385600          0     184100
 SOUTHWEST GAS CORP COM                 844895102       33906       1550            X                  1550          0          0
 SOUTHWEST SECS GROUP INC COM           845224104      339687      13128       X                      12160          0        968
 SOUTHWESTERN ENERGY COM                845467109      236550      22800       X                      19200          0       3600
 SOVEREIGN BANCORP INC COM              845905108      615875      75800       X                      51200          0      24600
 SOVEREIGN BANCORP INC COM              845905108       48750       6000            X                  6000          0          0
 SPACELABS MED INC COM                  846247104       95134       7318       X                       7318          0          0
 SPARTAN MOTORS COM                     846819100       14513       8600       X                       8600          0          0
 SPECTRALINK CORP COM                   847580107     4105303     284350       X                     282850          0       1500
 SPECTRASITE HLDGS INC COM              84760T100       85463       6450       X                         50          0       6400
 SPECTRUM CONTROL INC COM               847615101        1006        100       X                        100          0          0
 SPEECHWORKS INTL COM                   84764M101      414578       8450       X                          0          0       8450
 SPEECHWORKS INTL COM                   84764M101       78500       1600            X                   100          0       1500
 SPEEDFAM-IPEC INC COM                  847705100      137619      22700       X                      22700          0          0
 SPEEDWAY MOTORSPORTS INC COM           847788106        2400        100       X                        100          0          0
 SPHERION CORP COM                      848420105    13457293    1189595       X                     795995          0     393600
 SPINNAKER EXPL CO COM                  84855W109     6674625     157050       X                     156650          0        400
 SPINNAKER EXPL CO COM                  84855W109      170000       4000            X                  3000          0       1000
 SPRINGS INDS INC COM                   851783100     7228243     222836       X                     148436          0      74400
 SPRINT CORP COM                        852061100    24517330    1207007       X                     985074        300     221633
 SPRINT CORP COM                        852061100     5804053     285738            X                278928        750       6060
 SPRINT CORP PCS GROUP COM              852061506     4542275     222252       X                     171503          0      50749
 SPRINT CORP PCS GROUP COM              852061506     1875386      91762            X                 89534        500       1728
 SPRINT CORPORATION (FON GROUP)         852061100     2031250     100000 X                           100000          0          0
 SPS TECHNOLOGIES INC COM               784626103      531681       9700       X                       9700          0          0
 SPSS INC COM                           78462K102     2681167     121526       X                     120913          0        613
 SPX CORP COM                           784635104     1259411      11641       X                       3051          0       8590
 SPX CORP COM                           784635104      258785       2392            X                  2249        143          0
 ST JOE CO COM                          790148100     3743300     170150       X                     170150          0          0
 ST JOE CO COM                          790148100       46200       2100            X                  2100          0          0
 ST JOSEPH LT & PWR CO COM              790654107       15729        642       X                        642          0          0
 ST JOSEPH LT & PWR CO COM              790654107       31458       1284            X                  1284          0          0
 ST JUDE MEDICAL INC COM                790849103    13662901     222387       X                     186368          0      36019
 ST JUDE MEDICAL INC COM                790849103      104874       1707            X                  1707          0          0
 ST MARY LD & EXPL CO COM               792228108    17038344     511470       X                     509570          0       1900
 ST MARY LD & EXPL CO COM               792228108      433063      13000            X                  3000          0      10000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 STAAR SURGICAL CO COM NEW PAR $0.01    852312305       12563       1000            X                  1000          0          0
 STAFF LEASING INC COM                  852381102      169974      56658            X                     0          0      56658
 STAMPS.COM INC COM                     852857101        2225        800       X                        800          0          0
 STANDARD COMMERCIAL CORP COM           853258101       13966       2050            X                     0          0       2050
 STANDARD MGMT CORP COM                 853612109        2938       1000            X                     0          0       1000
 STANDARD MICROSYSTEMS CORP COM         853626109      247050      12200       X                      12200          0          0
 STANDARD MOTOR PRODUCTS INC COM        853666105       70063       9500       X                       9500          0          0
 STANDARD PAC CORP NEW COM              85375C101      790075      33800       X                      22800          0      11000
 STANDARD REGISTER CO COM               853887107      299250      21000       X                      21000          0          0
 STANDEX INTL CORP COM                  854231107      208313      10100       X                       8400          0       1700
 STANDEX INTL CORP COM                  854231107       28050       1360            X                  1360          0          0
 STANFORD MICRODEVICES INC COM          854399102      990000      27500       X                      27353          0        147
 STANLEY FURNITURE INC COM              854305208     2412500     100000       X                      99500          0        500
 STANLEY WKS COM                        854616109     5717667     183332       X                     169026          0      14306
 STANLEY WKS COM                        854616109    11246213     360600            X                279611        900      80089
 STAPLES INC COM                        855030102    44836116    3795650       X                    3645047        750     149853
 STAPLES INC COM                        855030102     5252109     444623            X                276923          0     167700
 STARBASE CORP COM                      854910205         234        100            X                   100          0          0
 STARBUCKS CORP                         855244109       13275        300 X                              300          0          0
 STARBUCKS CORP COM                     855244109     1369980      30960       X                      26560          0       4400
 STARBUCKS CORP COM                     855244109      660431      14925            X                 14925          0          0
 STARCRAFT CORP COM                     855269106        2000       1000       X                       1000          0          0
 STARMEDIA NETWORK INC COM              855546107         189        100       X                        100          0          0
 STARMET CORP COM                       855547105        2100       5600       X                       5400          0        200
 STARRETT LS CO CL A COM                855668109     1317128      56048       X                      54648          0       1400
 STARRETT LS CO CL A COM                855668109      156980       6680            X                  6680          0          0
 STARTEK INC COM                        85569C107      166050      10800       X                      10800          0          0
 STARWOOD HOTELS & RESORTS WORLDWIDE    85590A203     1964976      55744       X                      21325          0      34419
 STARWOOD HOTELS & RESORTS WORLDWIDE    85590A203      648318      18392            X                 15828          0       2564
 STATE AUTO FINL CORP COM               855707105       35750       2000       X                       2000          0          0
 STATE BANCORP INC NY COM               855716106       83640       6528       X                          0          0       6528
 STATE STREET CORP COM                  857477103    17121976     137847       X                     130767          0       7080
 STATE STREET CORP COM                  857477103    22792908     183503            X                180343         60       3100
 STATEN IS BANCORP INC COM              857550107      594225      27800       X                      27800          0          0
 STATION CASINOS INC COM                857689103       13444        900       X                          0          0        900
 STEEL DYNAMICS INC COM                 858119100      392700      35700       X                      35700          0          0
 STEEL TECHNOLOGIES INC COM             858147101       44550       8100       X                       8100          0          0
 STEIN MART INC COM                     858375108      382463      32900       X                      32900          0          0
 STEMCELLS INC COM                      85857R105        5000       2000            X                  2000          0          0
 STERICYCLE INC COM                     858912108      430813      11300       X                          0          0      11300
 STERIS CORP COM                        859152100      438116      27170       X                       3770          0      23400
 STERLING BANCSHARES INC / TX COM       858907108     4051910     205160       X                     200160          0       5000
 STEWART & STEVENSON SVCS INC COM       860342104      326925      14400       X                          0          0      14400
 STEWART & STEVENSON SVCS INC COM       860342104      236998      10439            X                 10439          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 STEWART ENTERPRISES INC COM            860370105        4766       2500       X                       2500          0          0
 STILLWATER MINING CO COM               86074Q102     1160825      29500       X                      29500          0          0
 STILWILL FINANCIAL INC COM             860831106     1904200      48284       X                      24684          0      23600
 STILWILL FINANCIAL INC COM             860831106     1918437      48645            X                 48645          0          0
 STMICROELECTRONICS NV-NY SHS COM       861012102    10445008     243971       X                     200541          0      43430
 STMICROELECTRONICS NV-NY SHS COM       861012102       68500       1600            X                  1600          0          0
 STONE ENERGY CORP COM                  861642106    13939573     215950       X                     215850          0        100
 STORAGE TECHNOLOGY CORP COM            862111200      356400      39600       X                          0          0      39600
 STORAGE TECHNOLOGY CORP COM            862111200       85860       9540            X                   540          0       9000
 STORAGENETWORKS INC COM                86211E103       84487       3405       X                        305          0       3100
 STORAGENETWORKS INC COM                86211E103        7444        300            X                   300          0          0
 STRATUS PPTYS INC COM                  863167102         450         90       X                         90          0          0
 STRATUS PPTYS INC COM                  863167102         790        158            X                   158          0          0
 STRAYER EDUCATION INC COM              863236105        6135        240            X                   240          0          0
 STRIDE-RITE CORP                       863314100      234500      33500       X                      33500          0          0
 STRIDE-RITE CORP                       863314100      630280      90040            X                 90040          0          0
 STRUCTURAL DYNAMICS RESH CORP COM      863555108      264700      26470       X                      26470          0          0
 STRYKER CORP                           863667101    13309116     263078       X                     219278          0      43800
 STRYKER CORP                           863667101     8677905     171534            X                144842       3600      23092
 STURM RUGER & CO INC                   864159108      198188      21000       X                      21000          0          0
 STURM RUGER & CO INC                   864159108       19819       2100            X                  1500          0        600
 SUCCESS BANCSHARES INC COM             864578109       13092       1091       X                       1091          0          0
 SUFFOLK BANCORP COM                    864739107       49400       1600       X                          0          0       1600
 SUIZA FOODS CORP COM                   865077101      722400      15050       X                       1750          0      13300
 SUIZA FOODS CORP COM                   865077101       64320       1340            X                  1340          0          0
 SUMMIT BANCORP COM                     866005101     2033255      53244       X                      45994          0       7250
 SUMMIT BANCORP COM                     866005101     4980796     130430            X                129255          0       1175
 SUMMIT PPTYS INC COM                   866239106       88400       3400       X                       1700          0       1700
 SUMMIT PPTYS INC COM                   866239106       62400       2400            X                  2400          0          0
 SUN HYDRAULICS COM                     866942105       33125       5000       X                       5000          0          0
 SUN HYDRAULICS COM                     866942105        3313        500            X                   500          0          0
 SUN MICROSYSTEMS INC                   866810104          28          1 X                                1          0          0
 SUN MICROSYSTEMS INC COM               866810104    98883441    3547388       X                    2872190          0     675198
 SUN MICROSYSTEMS INC COM               866810104    22589761     810395            X                612935       4000     193460
 SUNBEAM CORP COM                       867071102        3766      12050       X                      12050          0          0
 SUNBEAM CORP COM                       867071102         109        350            X                   350          0          0
 SUNGARD DATA SYS INC COM               867363103     5080075     107800       X                       3735          0     104065
 SUNGARD DATA SYS INC COM               867363103     1604606      34050            X                 24420          0       9630
 SUNGLASS HUT INTL INC                  86736F106       15375       3000       X                       3000          0          0
 SUNOCO INC COM                         86764P109    15285535     453745       X                     405411          0      48334
 SUNOCO INC COM                         86764P109      914919      27159            X                 27159          0          0
 SUNRISE ASSISTED LIVING INC COM        86768K106       86250       3450       X                          0        800       2650
 SUNRISE ASSISTED LIVING INC COM        86768K106        6875        275            X                   275          0          0
 SUNRISE TECHNOLOGIES INTL INC COM      86769L103       10688       6000            X                     0          0       6000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 SUNTRUST BANKS INC COM                 867914103    16446087     261049       X                     225085          0      35964
 SUNTRUST BANKS INC COM                 867914103     8618589     136803            X                133271        800       2732
 SUPERIOR ENERGY SVCS INC COM           868157108      287500      25000       X                          0          0      25000
 SUPERIOR FINANCIAL CORP COM            868161100     5231406     478300       X                     318900          0     159400
 SUPERIOR INDS INTL INC COM             868168105      290375       9200       X                        400          0       8800
 SUPERTEX INC COM                       868532102      324650      16425       X                       9500          0       6925
 SUPERVALU INC                          868536103     2987468     215313       X                      17077          0     198236
 SUPERVALU INC                          868536103      865800      62400            X                 60950          0       1450
 SURMODICS INC COM                      868873100     1417281      38500       X                      38500          0          0
 SUSQUEHANNA BANCSHARES INC PA COM      869099101      496650      30100       X                      30100          0          0
 SWANK INC COM                          869716308          21         33            X                    33          0          0
 SWIFT ENERGY CO COM                    870738101     9575186     254490       X                     253290          0       1200
 SWIFT TRANSN INC COM                   870756103     2971875     150000       X                     149200          0        800
 SYBASE INC COM                         871130100     4596302     231990       X                     132490          0      99500
 SYBASE INC COM                         871130100      118875       6000            X                  1517          0       4483
 SYBRON DENTAL SPECIALTIES COM          871142105      482051      28566       X                      26900          0       1666
 SYBRON DENTAL SPECIALTIES COM          871142105      120876       7163            X                  5931          0       1232
 SYCAMORE NETWORKS COM                  871206108      715871      19218       X                      17418          0       1800
 SYCAMORE NETWORKS COM                  871206108       11175        300            X                   300          0          0
 SYKES ENTERPRISES INC COM              871237103       26625       6000            X                  6000          0          0
 SYLVAN LEARNING SYS INC COM            871399101        3333        225       X                        225          0          0
 SYLVAN LEARNING SYS INC COM            871399101       16664       1125            X                  1125          0          0
 SYMANTEC CORP COM                      871503108     1098872      32925       X                        525          0      32400
 SYMBOL TECHNOLOGIES INC COM            871508107     1115532      30987       X                      29575          0       1412
 SYMBOL TECHNOLOGIES INC COM            871508107     1020888      28358            X                 14798      13560          0
 SYMMETRICOM INC COM                    871543104      169163      17350       X                      17350          0          0
 SYMPHONIX DEVICES INC COM              871951109       27813      10000            X                 10000          0          0
 SYMS CORP                              871551107        1825        400       X                        400          0          0
 SYNAVANT INC COM                       87157A105       23400       4992       X                       4979          0         13
 SYNAVANT INC COM                       87157A105       32761       6989            X                  6299         20        670
 SYNBIOTICS CORP COM                    871566105         438       1000            X                     0          0       1000
 SYNCOR INTL CORP COM                   87157J106      712950      19600       X                      18400          0       1200
 SYNERGY BRANDS INC COM                 87159E105        2969       5000            X                  5000          0          0
 SYNOPSYS INC                           871607107        5685        120 X                              120          0          0
 SYNOPSYS INC                           871607107      574705      12115       X                          0          0      12115
 SYNOPSYS INC                           871607107       65369       1378            X                  1378          0          0
 SYNOVUS FINL CORP                      87161C105      771382      28636       X                      27736          0        900
 SYNOVUS FINL CORP                      87161C105      606094      22500            X                 22500          0          0
 SYNQUEST INC COM                       87160X100     1128375     153000       X                     150000          0       3000
 SYNTROLEUM CORP COM                    871630109       11900        700            X                   700          0          0
 SYSCO CORP COM                         871829107   100041930    3334731       X                    3078315          0     256416
 SYSCO CORP COM                         871829107    40627320    1354244            X               1283961       2800      67483
 SYSTEMAX INC COM                       871851101           5          4       X                          4          0          0
 SYSTEMS & COMPUTER TECHNOLOGY CORP     871873105      634094      51500       X                      27700          0      23800
 SYSTEMS & COMPUTER TECHNOLOGY CORP     871873105        7388        600            X                     0          0        600






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 S2 GOLF INC COM NEW                    784850307          61         81       X                         81          0          0
 T ROWE PRICE ASSOC INC                 741477103      510738      12084       X                      12084          0          0
 T ROWE PRICE ASSOC INC                 741477103      126797       3000            X                  2000          0       1000
 TACO CABANA INC COM                    873425102       73800       8200       X                       8200          0          0
 TAKE-TWO INTERACTIVE SOFTWARE COM      874054109      230000      20000       X                      20000          0          0
 TALBOTS INC COM                        874161102      210514       4614       X                         14          0       4600
 TALK CITY COM                          874263106         258       1650            X                  1650          0          0
 TALK.COM INC COM                       874264104         719        500       X                        500          0          0
 TANNING TECHNOLOGY CORP COM            87588P101          37         10       X                         10          0          0
 TARGET CORP COM                        87612E106   159969449    4960293       X                    4656449       1550     302294
 TARGET CORP COM                        87612E106    41421965    1284402            X               1209293       5800      69309
 TB WOODS CORP COM                      872226105     2771438     379000       X                     253100          0     125900
 TBC CORP COM                           872180104       74369      16300       X                      16300          0          0
 TCF FINL CORP COM                      872275102      737509      16550       X                          0          0      16550
 TCF FINL CORP COM                      872275102       53475       1200            X                  1200          0          0
 TECH DATA CORP COM                     878237106      762046      28175       X                        175          0      28000
 TECH DATA CORP COM                     878237106       67969       2513            X                  2425          0         88
 TECHNE CORP COM                        878377100     1456564      40390       X                      31500          0       8890
 TECHNE CORP COM                        878377100      144250       4000            X                   600          0       3400
 TECHNISOURCE INC COM                   878553106        1469       1000       X                       1000          0          0
 TECHNITROL INC COM                     878555101     1073363      26100       X                      25100          0       1000
 TECHNITROL INC COM                     878555101      493500      12000            X                 12000          0          0
 TECO ENERGY INC COM                    872375100     9399660     290337       X                     269739        600      19998
 TECO ENERGY INC COM                    872375100    12640074     390427            X                382152       4240       4035
 TECUMSEH PRODS CO CL A COM             878895200     1065213      25400       X                      25000          0        400
 TEKELEC COM                            879101103      339000      11300       X                          0          0      11300
 TEKTRONIX INC COM                      879131100      738093      21910       X                       4798          0      17112
 TEKTRONIX INC COM                      879131100       32812        974            X                   374          0        600
 TELAXIS COMM CORP COM                  879202109       41760      23040       X                      23040          0          0
 TELCOM SEMICONDUCTOR INC COM           87921P107      159250      14000       X                      14000          0          0
 TELECORP PCS INC NEW CL A COM          879300101       17005        760       X                        760          0          0
 TELEDYNE TECHNOLOGIES INC COM          879360105      596082      25231       X                      24331          0        900
 TELEDYNE TECHNOLOGIES INC COM          879360105      304952      12908            X                 12590          0        318
 TELEFLEX INC COM                       879369106      240910       5452       X                       5452          0          0
 TELEFLEX INC COM                       879369106      119306       2700            X                  2700          0          0
 TELEMATE.NET SOFTWARE INC COM          87943L100      111431     198100       X                     133100          0      65000
 TELEPHONE & DATA SYS INC COM           879433100      976500      10850       X                        600          0      10250
 TELEPHONE & DATA SYS INC COM           879433100       63000        700            X                   700          0          0
 TELETECH HOLDINGS INC COM              879939106       79013       4300       X                          0          0       4300
 TELIGENT INC CL A COM                  87959Y103         126         65       X                         65          0          0
 TELLABS INC COM                        879664100    23638696     418384       X                     388344          0      30040
 TELLABS INC COM                        879664100     5308910      93963            X                 48263       4000      41700
 TEMPLE-INLAND INC COM                  879868107     1140657      21271       X                       8087          0      13184
 TEMPLE-INLAND INC COM                  879868107      566441      10563            X                 10345          0        218






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 TENET HEALTHCARE CORP COM              88033G100    45902293    1032963       X                     927763          0     105200
 TENET HEALTHCARE CORP COM              88033G100       72878       1640            X                  1640          0          0
 TENNANT CO COM                         880345103       45600        950       X                          0          0        950
 TENNANT CO COM                         880345103       96000       2000            X                  2000          0          0
 TENNECO AUTOMOTIVE INC COM             880349105       87531      29177       X                      29177          0          0
 TENNECO AUTOMOTIVE INC COM             880349105        4737       1579            X                  1579          0          0
 TERADYNE COM                           880770102    42866369    1150775       X                    1109425          0      41350
 TERADYNE COM                           880770102     1118431      30025            X                 20025          0      10000
 TERAYON COMMUNICATION SYS COM          880775101        3250        800       X                        800          0          0
 TERAYON COMMUNICATION SYS COM          880775101         813        200            X                     0          0        200
 TEREX CORP NEW                         880779103     9251690     571533       X                     376460          0     195073
 TESORO PETROLEUM CORP                  881609101       46500       4000       X                          0          0       4000
 TESORO PETROLEUM CORP                  881609101        8626        742            X                   742          0          0
 TETRA TECH INC COM NEW                 88162G103     6399066     200755       X                     198420          0       2335
 TETRA TECH INC COM NEW                 88162G103      159439       5002            X                     0          0       5002
 TETRA TECHNOLOGIES INC DEL COM         88162F105      161200      10400       X                      10400          0          0
 TEXACO INC COM                         881694103    63672161    1024904       X                     903635          0     121269
 TEXACO INC COM                         881694103    20759939     334164            X                310215       1300      22649
 TEXAS BIOTECHNOLOGY CORP COM           88221T104         859        100            X                   100          0          0
 TEXAS INDUSTRIES INC                   882491103      732000      24400       X                      15100          0       9300
 TEXAS INDUSTRIES INC                   882491103      148020       4934            X                  4934          0          0
 TEXAS INSTRUMENTS COM                  882508104   231851166    4893956       X                    4506784       1000     386172
 TEXAS INSTRUMENTS COM                  882508104    52538212    1108986            X                985245        800     122941
 TEXAS REGIONAL BANCSHARES INC CL A     882673106     9838400     275200       X                     185600          0      89600
 TEXTRON INC COM                        883203101    23858964     513096       X                     449678          0      63418
 TEXTRON INC COM                        883203101     6753428     145235            X                135193        725       9317
 TF FINL CORP COM                       872391107       16750       1000       X                          0          0       1000
 THE CHEESCAKE FACTORY                  163072101        1264         33 X                               33          0          0
 THE MANAGEMENT NETWORK GROUP INC COM   561693102     2143675     180520       X                     179620          0        900
 THE MANAGEMENT NETWORK GROUP INC COM   561693102        4750        400            X                     0          0        400
 THEGLOBE COM INC COM                   88335R101        4220      15000       X                          0          0      15000
 THERAGENICS CORP COM                   883375107      113000      22600       X                      22600          0          0
 THERMO ELECTRON CORPORATION COM        883556102    14325131     481517       X                     411820          0      69697
 THERMO ELECTRON CORPORATION COM        883556102     4298399     144484            X                131982       1100      11402
 THERMO FIBERTEK INC COM                88355W105       10313       3000            X                  3000          0          0
 THOMAS & BETTS CORP COM                884315102      479959      29650       X                      14416          0      15234
 THOMAS & BETTS CORP COM                884315102      137561       8498            X                  7690          0        808
 THOMAS INDS INC COM                    884425109      373163      16050       X                      16050          0          0
 THOMAS NELSON INC                      640376109       76300      10900       X                      10900          0          0
 THOR INDS INC COM                      885160101      183675       9300       X                       9300          0          0
 THORATEC LABORATORIES CORP COM         885175307     7710010     700910       X                     698636          0       2274
 THORNBURG MORTGAGE INC COM             885218107        9063       1000            X                  1000          0          0
 THQ INC COM                            872443403      358313      14700       X                      14700          0          0
 THREE DFX INTERACTIVE INC COM          88553X103         100        400       X                        400          0          0
 THREE DFX INTERACTIVE INC COM          88553X103         331       1325            X                  1325          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 THREE-FIVE SYSTEMS INC                 88554L108      306000      17000       X                      17000          0          0
 TIBCO SOFTWARE INC COM                 88632Q103       62319       1300       X                          0          0       1300
 TIDEWATER INC COM                      886423102      337250       7600       X                       5000          0       2600
 TIDEWATER INC COM                      886423102      155313       3500            X                  3500          0          0
 TIFFANY & CO NEW                       886547108     2716588      85900       X                      25200          0      60700
 TIFFANY & CO NEW                       886547108       37950       1200            X                  1200          0          0
 TIMBERLAND CO CL A COM                 887100105     2113250      31600       X                      28800          0       2800
 TIMBERLINE SOFTWARE CORP COM           887134104       17805       4998       X                       4998          0          0
 TIME WARNER INC COM                    887315109    44690484     855484       X                     748152        250     107082
 TIME WARNER INC COM                    887315109    16281014     311658            X                298873       1000      11785
 TIME WARNER TELECOM CL A COM           887319101      119897       1890       X                          0          0       1890
 TIMKEN CO COM                          887389104      249744      16512       X                       5566          0      10946
 TIMKEN CO COM                          887389104       60016       3968            X                  3968          0          0
 TIOGA TECHNOLOGIES LTD COM             M8789G100         178        100       X                        100          0          0
 TITAN CORP COM                         888266103     4880688     300350       X                     298750          0       1600
 TITAN CORP COM                         888266103       10969        675            X                   675          0          0
 Titan Corp.                            888266103          16          1       X                          1
 TITAN INTL INC COM                     88830M102       67575      15900       X                      15900          0          0
 TITANIUM METALS CORP COM               888339108     4665465     691180       X                     689080          0       2100
 TJX COS INC NEW COM                    872540109    28723165    1035069       X                     810164          0     224905
 TJX COS INC NEW COM                    872540109     1977188      71250            X                 60050          0      11200
 TMP WORLDWIDE INC COM                  872941109      137610       2502       X                          0          0       2502
 TMP WORLDWIDE INC COM                  872941109       33000        600            X                     0          0        600
 TNPC INC COM                           87260K107      380725      38800       X                      30000          0       8800
 TOLL BROS INC COM                      889478103    12870311     314870       X                     265670          0      49200
 TOLLGRADE COMMUNICATIONS INC COM       889542106     3641605      99770       X                      98941          0        829
 TOM BROWN INC COM                      115660201      953375      29000       X                      29000          0          0
 TOMPKINS TRUSTCO INC COM               890110109      524748      18741       X                      10821          0       7920
 TOMPKINS TRUSTCO INC COM               890110109       60424       2158            X                  2158          0          0
 TOO INC COM                            890333107        6775        542       X                        542          0          0
 TOO INC COM                            890333107        1613        129            X                   129          0          0
 TOOTSIE ROLL INDUSTRIES COM            890516107       92632       2011       X                       2011          0          0
 TOOTSIE ROLL INDUSTRIES COM            890516107      326215       7082            X                  7082          0          0
 TOPPS INC COM                          890786106       94631      10300       X                          0          0      10300
 TORCHMARK CORP COM                     891027104    13900999     361652       X                     327974          0      33678
 TORCHMARK CORP COM                     891027104     2720068      70766            X                 69866          0        900
 TORO CO COM                            891092108    11756143     320440       X                     218840          0     101600
 TOSCO CORP COM NEW                     891490302     7126807     209998       X                     179698          0      30300
 TOSCO CORP COM NEW                     891490302       13575        400            X                   400          0          0
 TOTAL SYS SVCS INC COM                 891906109        6713        300       X                        300          0          0
 TOWER AUTOMOTIVE INC COM               891707101     5084820     564980       X                     554680          0      10300
 TOYS-R-US INC                          892335100     2744426     164460       X                     145758          0      18702
 TOYS-R-US INC                          892335100       40634       2435            X                  2435          0          0
 TRACK DATA CORP COM                    891918104       12220      17000       X                      17000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 TRANS WORLD AIRLS INC COM $.01 NEW     893349837          23         22       X                          0          0         22
 TRANS WORLD ENTMT CORP COM             89336Q100      862469      96500       X                      96500          0          0
 TRANSACTION SYS ARCHITECTS INC COM A   893416107      268250      23200       X                          0          0      23200
 TRANSATLANTIC HLDG INC COM             893521104     3643476      34413       X                      34338          0         75
 TRANSATLANTIC HLDG INC COM             893521104     2377741      22458            X                 20358          0       2100
 TRANSKARYOTIC THERAPIES INC COM        893735100       14575        400       X                          0          0        400
 TRANSMETA CORP COM                     89376R109     2552100     108600       X                     108600          0          0
 TRANSMETA CORP COM                     89376R109       25850       1100            X                  1100          0          0
 TRANSOCEAN SEDCO FOREX INC             G90078109      473800      10300 X                            10300          0          0
 TRANSOCEAN SEDCO FOREX INC COM         G90078109    71493844    1554214       X                    1478051        109      76054
 TRANSOCEAN SEDCO FOREX INC COM         G90078109     5848992     127152            X                120462       1339       5351
 TRANSPRO INC COM                       893885103       10250       4000            X                     0          0       4000
 TRANSTECHNOLOGY CORP                   893889105      771448     242023       X                     191723          0      50300
 TRANSWITCH CORP COM                    894065101     1068113      27300       X                       2150          0      25150
 TRANSWITCH CORP COM                    894065101      269963       6900            X                   600          0       6300
 TRAVIS BOATS & MOTORS INC COM          894363100      574475     208900       X                     207936          0        964
 TRC COS INC COM                        872625108     4030581     208030       X                     207030          0       1000
 TRC COS INC COM                        872625108       77500       4000            X                  4000          0          0
 TREDEGAR CORPORATION                   894650100      507431      29100       X                      29100          0          0
 TREGA BIOSCIENCES INC COM              894699107       84935     100658       X                     100658          0          0
 TREMONT CORP COM                       894745207         639         20       X                         20          0          0
 TREMONT CORP COM                       894745207       22356        700            X                   700          0          0
 TRENWICK GROUP LTD COM                 G9032C109     4329781     174500       X                     173100          0       1400
 TRENWICK GROUP LTD COM                 G9032C109      203463       8200            X                  2500          0       5700
 TRIAD GTY INC COM                      895925105       26500        800       X                          0          0        800
 TRIAD HOSPS INC COM                    89579K109     9773537     300147       X                     297971          0       2176
 TRIAD HOSPS INC COM                    89579K109        8564        263            X                   263          0          0
 TRIARC COS INC CL A COM                895927101      414651      17099       X                      13999          0       3100
 TRIBUNE CO NEW COM                     896047107    30681528     726190       X                     691650          0      34540
 TRIBUNE CO NEW COM                     896047107    32480026     768758            X                731215          0      37543
 TRICO MARINE SVCS INC COM              896106101     7268593     470840       X                     458748          0      12092
 TRICON GLOBAL RESTAURANTS INC COM      895953107     3382335     102495       X                      39490         15      62990
 TRICON GLOBAL RESTAURANTS INC COM      895953107     1208922      36634            X                 33304         80       3250
 TRIGON HEALTHCARE INC COM              89618L100      638063       8200       X                          0          0       8200
 TRIGON HEALTHCARE INC COM              89618L100        7159         92            X                     0          0         92
 TRIMBLE NAV LTD                        896239100      453600      18900       X                      18900          0          0
 TRINITY INDUSTRIES INC COM             896522109      190000       7600       X                          0          0       7600
 TRINITY INDUSTRIES INC COM             896522109        5000        200            X                   200          0          0
 Trinton Network                        896775103     1093750     350000       X                     350000          0          0
 Trinton Network/Milcom                 896775103      418750     134000       X                     134000          0          0
 TRIQUINT SEMICONDUCTOR INC             89674K103      270863       6200 X                             6200          0          0
 TRIQUINT SEMICONDUCTOR INC COM         89674K103      486897      11145       X                       2100          0       9045
 TRIQUINT SEMICONDUCTOR INC COM         89674K103      152906       3500            X                   100          0       3400
 TRITON ENERGY LTD COM                  G90751101    12108000     403600       X                     386900          0      16700
 TRITON ENERGY LTD COM                  G90751101        9000        300            X                   300          0          0
 TRITON PCS HOLDINGS INC CL A COM       89677M106      100116       2950       X                          0          0       2950
 TRIUMPH GROUP INC COM                  896818101      110700       2700       X                          0          0       2700






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 Trizetto Corporation                   896882107     1619038      97021       X                      97021
 TROY FINANICIAL CORP COM               897329108       87413       6300       X                          0          0       6300
 TROY FINANICIAL CORP COM               897329108       90188       6500            X                     0          0       6500
 TRUE NORTH COMMUNICATIONS INC COM      897844106      399500       9400       X                          0          0       9400
 TRUE NORTH COMMUNICATIONS INC COM      897844106       38250        900            X                   500          0        400
 TRUST CO NJ JERSEY CITY NEW COM        898304100       30150       2400       X                       2400          0          0
 TRUSTCO BK CORP NY                     898349105     1751258     143693       X                      95611          0      48082
 TRUSTCO BK CORP NY                     898349105     1425133     116934            X                109719          0       7215
 TRW INC COM                            872649108     2331006      60155       X                      36963          0      23192
 TRW INC COM                            872649108     2102226      54251            X                 48627        264       5360
 TUCKER ANTHONY SUTRO COM               898647102      503531      20500       X                      20500          0          0
 TUCKER ANTHONY SUTRO COM               898647102       49125       2000            X                  2000          0          0
 TULARIK INC COM                        899165104      161906       5500       X                        100          0       5400
 Tularik, Inc./St. Paul Venture Group   899165104      383011      13011       X                      13011
 Tularik, Inc./VIA I                    899165104      202442       6877       X                       6877
 Tumbleweed Commun/VIA I                899690101       23833       1393       X                       1393
 TUMBLEWEED COMMUNICATIONS CORP COM     899690101        3456        202            X                   202          0          0
 TUPPERWARE CORP COM                    899896104      178992       8758       X                       7858          0        900
 TUPPERWARE CORP COM                    899896104       39322       1924            X                  1924          0          0
 TURBOCHEF TECHNOLOGIES COM             900006107         244        150            X                   150          0          0
 TUSCARORA INC COM                      900902107        3975        300       X                        300          0          0
 TWEETER HOME ENTMT GROUP INC COM       901167106     2467969     202500       X                     201400          0       1100
 TXU CORP COM                           873168108    31256708     705370       X                     659270          0      46100
 TXU CORP COM                           873168108     6860860     154829            X                136602       1800      16427
 TYCO INTL LTD NEW COM                  902124106   455457587    8206443       X                    7605669       1155     599619
 TYCO INTL LTD NEW COM                  902124106    82022507    1477883            X               1379080       3262      95541
 TYCOM LTD COM                          G9144B106     1855671      82935       X                      76675          0       6260
 TYCOM LTD COM                          G9144B106       26850       1200            X                  1200          0          0
 TYSON FOODS INC CL A COM               902494103      311100      24400       X                        600          0      23800
 TYSON FOODS INC CL A COM               902494103       15938       1250            X                  1250          0          0
 U S INDUSTRIES INC COM                 912080108        5120        640            X                   640          0          0
 U S INTERACTIVE INC COM                90334M109         141        500       X                        500          0          0
 U.S. PLASTIC LUMBER CO COM             902948108      158233     129827            X                129827          0          0
 UAL CORP COM                           902549500       68686       1764       X                       1764          0          0
 UAL CORP COM                           902549500       60353       1550            X                  1550          0          0
 UBIQUITEL INC COM                      903474302      105875      19250       X                          0          0      19250
 UCAR INTL INC COM                      90262K109       45338       4650       X                          0          0       4650
 UCBH HLDGS INC COM                     90262T308       93250       2000       X                        400          0       1600
 UGI CORPORATION COM                    902681105      569531      22500       X                      20800          0       1700
 UGI CORPORATION COM                    902681105      297802      11765            X                  8165          0       3600
 UIL HLDG CORP COM                      902748102      694709      13964       X                      13501          0        463
 UIL HLDG CORP COM                      902748102      529838      10650            X                 10150          0        500
 ULTIMATE ELECTRONICS INC COM           903849107     3143644     143300       X                     142600          0        700
 ULTRAMAR-DIAMOND SHAMROCK CORP COM     904000106      471029      15256       X                        306          0      14950
 ULTRAMAR-DIAMOND SHAMROCK CORP COM     904000106       11578        375            X                   375          0          0
 ULTRATECH STEPPER INC COM              904034105     1373445      53080       X                      27380          0      25700
 UMB FINL CORP COM                      902788108      164487       4401       X                       4401          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 UNIFIRST CORP COM                      904708104     9622393     938770       X                     652770          0     286000
 UNION BANKSHARES INC COM               905400107      156971       9302            X                  9302          0          0
 UNION CARBIDE CORP COM                 905581104     3583966      66601       X                      20352          0      46249
 UNION CARBIDE CORP COM                 905581104      492815       9158            X                  8458          0        700
 UNION FINL BANCSHARES INC COM          906611108        7552        944       X                        944          0          0
 UNION PACIFIC CORP COM                 907818108    18808965     370620       X                     287740          0      82880
 UNION PACIFIC CORP COM                 907818108    24083210     474546            X                450864       6507      17175
 UNION PLANTERS CORP COM                908068109      829400      23200       X                      14500          0       8700
 UNION PLANTERS CORP COM                908068109      128629       3598            X                  3598          0          0
 UNIONBANCAL CORP COM                   908906100       12031        500       X                        500          0          0
 UNISOURCE ENERGY CORP COM              909205106      474564      25226       X                      25226          0          0
 UNISOURCE ENERGY CORP COM              909205106        6283        334            X                   334          0          0
 UNISYS CORP COM                        909214108      718863      49153       X                      45864          0       3289
 UNISYS CORP COM                        909214108       72350       4947            X                  4947          0          0
 UNIT CORP COM                          909218109        1061         56       X                          0          0         56
 UNITED BANKSHARES INC W VA COM         909907107      682125      32100       X                      32100          0          0
 UNITED BANKSHARES INC W VA COM         909907107       85000       4000            X                  4000          0          0
 UNITED GLOBAL COM CL A                 913247508       54500       4000       X                        300          0       3700
 UNITED INDUSTRIAL CORPORATION COM      910671106          78          7       X                          7          0          0
 UNITED NAT FOODS INC COM               911163103    13092731     742850       X                     597930          0     144920
 UNITED NATL BANCORP NJ COM             910909100       19188       1000       X                       1000          0          0
 UNITED NATL BANCORP NJ COM             910909100     1728333      90076            X                 90076          0          0
 UNITED PARCEL SERVICE CL B COM         911312106    12449419     211905       X                     206549          0       5356
 UNITED PARCEL SERVICE CL B COM         911312106     1462875      24900            X                 23750          0       1150
 UNITED PARK CITY MINES CO COM          911315208          44          2       X                          2          0          0
 UNITED RENTALS INC COM                 911363109       69230       5152       X                       1197          0       3955
 UNITED RENTALS INC COM                 911363109       66986       4985            X                  1933          0       3052
 UNITED STATES CELLULAR CORP COM        911684108      604006      10025       X                          0          0      10025
 UNITED STATIONERS INC COM              913004107     7154050     287600       X                     274578          0      13022
 UNITED TECHNOLOGIES CORP COM           913017109   159845097    2033006       X                    1858536        100     174370
 UNITED TECHNOLOGIES CORP COM           913017109    47361341     602370            X                562374       4060      35936
 UNITED TELEVISION INC COM              913066106       81200        700       X                          0          0        700
 UNITED TELEVISION INC COM              913066106       16588        143            X                   143          0          0
 UNITEDHEALTH GROUP INC COM             91324P102    11791488     192122       X                     133300          0      58822
 UNITEDHEALTH GROUP INC COM             91324P102     4224564      68832            X                 65802          0       3030
 UNITIL CORP COM                        913259107       86735       3273       X                       3273          0          0
 UNITIL CORP COM                        913259107     1754724      66216            X                 30228          0      35988
 UNITRIN INC COM                        913275103      623594      15350       X                      13750          0       1600
 UNITRIN INC COM                        913275103     2589844      63750            X                 62720          0       1030
 UNIVERSAL COMPRESSION HLDGS INC COM    913431102     3744253      99350       X                      98850          0        500
 UNIVERSAL CORP COM                     913456109      198310       5666       X                         16          0       5650
 UNIVERSAL CORP COM                     913456109        7875        225            X                   225          0          0
 UNIVERSAL ELECTRONICS INC COM          913483103       21613       1400       X                          0          0       1400






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 UNIVERSAL FST PRODS INC COM            913543104      298125      22500       X                      15400          0       7100
 UNIVERSAL HEALTH SVC CL B COM          913903100     5755125      51500       X                       8900          0      42600
 UNIVERSAL HEALTH SVC CL B COM          913903100      469350       4200            X                     0          0       4200
 UNIVISION COMMUNICATIONS INC COM       914906102     1618587      39538       X                       4438          0      35100
 UNOCAL CORP COM                        915289102     6911096     178639       X                      88319          0      90320
 UNOCAL CORP COM                        915289102     1770959      45776            X                 43776          0       2000
 UNOVA INC COM                          91529B106         305         84       X                         84          0          0
 UNOVA INC COM                          91529B106       15870       4378            X                  1310          0       3068
 UNUMPROVIDENT CORP COM                 91529Y106    20242169     753197       X                     689572          0      63625
 UNUMPROVIDENT CORP COM                 91529Y106     3443091     128115            X                111177        600      16338
 URBAN OUTFITTERS INC COM               917047102       15875       2000            X                  2000          0          0
 URS CORP NEW COM                       903236107      183594      12500       X                      12500          0          0
 US AIRWAYS GROUP NC COM                911905107      236358       5827       X                       4718          0       1109
 US BANCORP DE COM                      902973106     5987757     205148       X                     183812          0      21336
 US BANCORP DE COM                      902973106     1691912      57967            X                 54647          0       3320
 US LEC CORP CL-A COM                   90331S109        3850        800       X                        800          0          0
 US ONCOLOGY INC COM                    90338W103     2989789     473630       X                     471630          0       2000
 USA EDUCATION INC COM                  90390U102     4196212      61709       X                      53109          0       8600
 USA EDUCATION INC COM                  90390U102      971924      14293            X                 13943          0        350
 USA NETWORKS INC COM                   902984103      437830      22525       X                       3200          0      19325
 USA NETWORKS INC COM                   902984103       66476       3420            X                  3420          0          0
 USFREIGHTWAYS CORP COM                 916906100      682773      22700       X                      21100          0       1600
 USG CORP COM NEW                       903293405     3287250     146100       X                     141100          0       5000
 USINTERNETWORKING INC COM              917311805       25000       5000            X                     0          0       5000
 UST INC COM                            902911106     1202198      42840       X                       8962          0      33878
 UST INC COM                            902911106     4419844     157500            X                157500          0          0
 USX-MARATHON GROUP                     902905827    18191069     655534       X                     538403          0     117131
 USX-MARATHON GROUP                     902905827      518009      18667            X                 18567          0        100
 USX-U S STL GROUP COM                  90337T101      394758      21931       X                       7667          0      14264
 USX-U S STL GROUP COM                  90337T101       33300       1850            X                  1500        150        200
 UTAH MED PRODUCTS COM                  917488108        3750        500            X                     0          0        500
 UTI ENERGY CORP COM                    903387108       29588        900       X                          0          0        900
 UTI WORLDWIDE INC COM                  G87210103     3038875     151000       X                     149200          0       1800
 UTILICORP UNITED INC                   918005109      591821      19091       X                       1691          0      17400
 UTILICORP UNITED INC                   918005109      719913      23223            X                 14223          0       9000
 V F CORP COM                           918204108     1530560      42234       X                      10681          0      31553
 V F CORP COM                           918204108      611369      16870            X                 16520          0        350
 VA LINUX SYSTEMS INC COM               91819B105        4063        500       X                        500          0          0
 VA LINUX SYSTEMS INC COM               91819B105        2031        250            X                   250          0          0
 VALASSIS COMMUNICATIONS INC COM        918866104      383484      12150       X                        200          0      11950
 VALENCE TECHNOLOGY INC COM             918914102      270063      29000       X                      29000          0          0
 VALENCE TECHNOLOGY INC COM             918914102       10244       1100            X                   500          0        600
 VALERO ENERGY CO COM                   91913Y100      105984       2850       X                        150          0       2700
 VALERO ENERGY CO COM                   91913Y100      145031       3900            X                     0          0       3900






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 VALLEY NATIONAL BANCORP                919794107     3491950     104824       X                     104324          0        500
 VALLEY NATIONAL BANCORP                919794107     2719832      81646            X                 81646          0          0
 VALMONT INDS INC                       920253101    10531999     573170       X                     397670          0     175500
 VALSPAR CORP                           920355104       12872        400       X                        400          0          0
 VANS INC COM                           921930103     3539938     209000       X                     207900          0       1100
 VANS INC.                              921930103       15255        904 X                              904          0          0
 VARCO INTL INC DEL COM                 922122106      585075      26900       X                          0          0      26900
 VARIAN INC COM                         922206107       77913       2300       X                        800          0       1500
 VARIAN INC COM                         922206107       27100        800            X                   800          0          0
 VARIAN MED SYS INC COM                 92220P105     6051193      89070       X                      87348          0       1722
 VARIAN MED SYS INC COM                 92220P105       54350        800            X                   800          0          0
 VARIAN SEMICONDUCTOR EQUIPTMENT COM    922207105     3109825     130940       X                     129340          0       1600
 VARIAN SEMICONDUCTOR EQUIPTMENT COM    922207105       19000        800            X                   800          0          0
 VASCULAR SOLUTIONS INC COM             92231M109        5900        800       X                          0          0        800
 VAXGEN INC NEW COM                     922390208       89700       4600       X                       4000          0        600
 VECTOR GROUP LTD COM                   92240M108      822819      52036       X                      52036          0          0
 VECTREN CORP COM                       92240G101      470552      18363       X                      17884          0        479
 VECTREN CORP COM                       92240G101      510860      19936            X                 19936          0          0
 VEECO INSTRS INC DEL COM               922417100     6051251     150810       X                     149037          0       1773
 VELCRO INDS N V COM                    922571104        2625        250       X                          0        250          0
 VELCRO INDS N V COM                    922571104      105000      10000            X                 10000          0          0
 VENATOR GROUP INC COM                  922944103        7363        475       X                        475          0          0
 VENATOR GROUP INC COM                  922944103      547615      35330            X                 23230          0      12100
 VENTAS INC COM                         92276F100        1508        268            X                   268          0          0
 VENTIV HEALTH INC COM                  922793104       70752       5632       X                          0          0       5632
 VENTRO CORP COM                        922815105         100        100       X                        100          0          0
 VERISIGN INC                           92343E102       55641        750 X                              750          0          0
 VERISIGN INC COM                       92343E102     6874956      92670       X                      67280          0      25390
 VERISIGN INC COM                       92343E102      133538       1800            X                  1800          0          0
 VERITAS DGC INC COM                    92343P107      697680      21600       X                      21300          0        300
 VERITAS DGC INC COM                    92343P107      155040       4800            X                     0          0       4800
 VERITAS SOFTWARE CO COM                923436109     6239450      71308       X                      37159          0      34149
 VERITAS SOFTWARE CO COM                923436109      562888       6433            X                  6344          0         89
 VERITY INC COM                         92343C106     1604969      66700       X                      65500          0       1200
 VERIZON COMMUNICATIONS COM             92343V104   212972203    4248822       X                    3801093       1483     446246
 VERIZON COMMUNICATIONS COM             92343V104   119121812    2376495            X               2184274      11776     180445
 VERMONT TEDDY BEAR INC COM             92427X109        2713        700       X                        700          0          0
 VERSATA INC                            925298101       66048       7442 X                             7442          0          0
 VERSATA INC COM                        925298101      420420      47040       X                      47040          0          0
 VERSICOR INC COM                       925314106       43125       5000       X                       5000          0          0
 VERTEL CORPORATION COM                 924907108         469        200            X                   200          0          0
 VERTEX PHARMACEUTICALS INC             92532F100        7007         98 X                               98          0          0
 VERTEX PHARMACEUTICALS INC COM         92532F100     1671670      23380       X                      20880          0       2500
 VERTICAL NET COM                       92532L107       15975       2400       X                       2000          0        400
 VERTICAL NET COM                       92532L107       10650       1600            X                   100       1500          0
 VIACOM INC CL A COM                    925524100      138180       2940       X                       2660          0        280
 VIACOM INC CL A COM                    925524100      296335       6305            X                  6305          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 VIACOM INC CL B COM                    925524308    41099234     879128       X                     750295          0     128833
 VIACOM INC CL B COM                    925524308    17727881     379206            X                371270        150       7786
 VIAD CORP COM                          92552R109      838925      36475       X                      29325          0       7150
 VIAD CORP COM                          92552R109        7659        333            X                   333          0          0
 VIANT CORP COM                         92553N107       39688      10000       X                      10000          0          0
 VIANT CORP COM                         92553N107        7938       2000            X                  2000          0          0
 VIASAT INC COM                         92552V100      240188      18300       X                      18300          0          0
 VIATEL INC COM                         925529208        4965       1335       X                       1335          0          0
 VICAL INC COM                          925602104       18500       1000       X                       1000          0          0
 VICINITY CORP COM                      925653107        1484        500            X                   500          0          0
 VICOM INC COM                          925808107        9000       2000       X                       2000          0          0
 VICOR CORP COM                         925815102      987188      32500       X                      27700          0       4800
 VICOR CORP COM                         925815102       72900       2400            X                  2400          0          0
 VICORP RESTAURANTS INC COM             925817108       19472       1097            X                  1097          0          0
 VIEWPOINT CORP COM                     92672P108       43500       8000       X                       8000          0          0
 Vignette Corp                          926734104     1080000      60000       X                      60000          0          0
 VIGNETTE CORP COM                      926734104       60084       3338       X                       3338          0          0
 VINTAGE PETE INC COM                   927460105     9437210     438940       X                     291340          0     147600
 VION PHARMACEUTICALS INC COM           927624106       40800       5100       X                       5100          0          0
 VION PHARMACEUTICALS INC COM           927624106        8000       1000            X                  1000          0          0
 VIRATA CORP                            927646109     1088588     100100 X                           100100          0          0
 VIRATA CORP COM                        927646109       32625       3000            X                  3000          0          0
 VIRCO MFG CORP COM                     927651109       12870       1320       X                          0          0       1320
 VIROPHARMA INC COM                     928241108       11588        800       X                        800          0          0
 VISHAY INTERTECHNOLOGY INC COM         928298108      368475      24362       X                      14962          0       9400
 VISHAY INTERTECHNOLOGY INC COM         928298108       36300       2400            X                  2400          0          0
 VISIBLE GENETICS INC COM               92829S104       52850       1400       X                       1400          0          0
 VISTA GOLD CORP COM                    927926105         469      10000            X                 10000          0          0
 VISTEON CORP COM                       92839U107    14689134    1277316       X                    1112391         26     164899
 VISTEON CORP COM                       92839U107     1757994     152869            X                151573         13       1283
 VISUAL DATA CORP COM                   928428200      172474     157683       X                     157683          0          0
 VISUAL NETWORKS INC COM                928444108       77025      23700       X                      23700          0          0
 VISX INC DEL COM                       92844S105     2320256     222300       X                     195400          0      26900
 VITAL SIGNS INC COM                    928469105      298763       9300       X                       9300          0          0
 VITESSE SEMICONDUCTOR CORP COM         928497106     2008784      36317       X                      22237          0      14080
 VITESSE SEMICONDUCTOR CORP COM         928497106     1049831      18980            X                 16830          0       2150
 VITRIA TECHNOLOGY INC COM              92849Q104        3100        400       X                        400          0          0
 VIXEL CORP COM                         928552108        5625       3000            X                  3000          0          0
 VLASIC FOODS INTL INC COM              928559103          64        254       X                        254          0          0
 VLASIC FOODS INTL INC COM              928559103         199        795            X                   775          0         20
 VOICESTREAM WIRELESS CORP COM          928615103      316868       3149       X                       1540          0       1609
 VOICESTREAM WIRELESS CORP COM          928615103      259311       2577            X                  2577          0          0
 VOLT INFORMATION SCIENCES INC COM      928703107      245888      11850       X                      11850          0          0
 VULCAN MATERIALS CO COM                929160109     4508628      94175       X                      66875          0      27300
 VULCAN MATERIALS CO COM                929160109     1922181      40150            X                 40150          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 VYYO INC COM                           918458100     1293233     211140       X                     210040          0       1100
 W HOLDING CO INC COM                   929251106       23250       2000       X                       2000          0          0
 W P CAREY & CO LLC COM                 92930Y107      380390      21016       X                      19016          0       2000
 W P CAREY & CO LLC COM                 92930Y107      375141      20726            X                 20726          0          0
 W.R. GRACE & CO COM                    38388F108      154434      48450       X                       1350          0      47100
 W-H ENERGY SVCS INC COM                92925E108      391781      19900       X                          0          0      19900
 WABASH NATL CORP COM                   929566107      569940      66080       X                      64076          0       2004
 WABASH NATL CORP COM                   929566107       64256       7450            X                  7450          0          0
 WACHOVIA CORP                          929771103        5813        100 X                              100          0          0
 WACHOVIA CORP COM NEW                  929771103     9852188     169500       X                     153626          0      15874
 WACHOVIA CORP COM NEW                  929771103     6039362     103903            X                103903          0          0
 WACKENHUT CORP COM SER A               929794105     2643300     195800       X                     107400          0      88400
 WACKENHUT CORRECTIONS CORP COM         929798106        2950        400       X                        400          0          0
 WADDELL & REED FINANCIAL INC COM A     930059100     1403262      37296       X                      30996          0       6300
 WADDELL & REED FINANCIAL INC COM A     930059100       50079       1331            X                  1331          0          0
 WADDELL & REED FINANCIAL INC COM B     930059209     5001488     133373       X                     133373          0          0
 WADDELL & REED FINANCIAL INC COM B     930059209      216113       5763            X                  5763          0          0
 WAINWRIGHT BANK & TRUST CO COM         930705108        2213        300            X                   300          0          0
 WAL-MART STORES INC                    931142103   178879259    3367139       X                    2970112        200     396827
 WAL-MART STORES INC                    931142103    63458291    1194509            X               1024330       7600     162579
 WALGREEN CO                            931422109        8363        200 X                              200          0          0
 WALGREEN CO COM                        931422109   155371863    3715919       X                    3286146       1050     428723
 WALGREEN CO COM                        931422109    63191399    1511304            X               1413922      15000      82382
 WALLACE COMPUTER SERVICES INC COM      932270101       34000       2000       X                       2000          0          0
 WALLACE COMPUTER SERVICES INC COM      932270101       27200       1600            X                  1600          0          0
 WALT DISNEY CO GO.COM COM              254687205      102064      23667       X                       1167          0      22500
 WALT DISNEY CO GO.COM COM              254687205        3717        862            X                     0          0        862
 WARNACO GROUP INC CL A COM             934390105        1688       1000       X                          0          0       1000
 WARREN BANCORP INC COM                 934710104      132160      16520       X                      16520          0          0
 WASHINGTON FED INC COM                 938824109     1250113      43960       X                      40300          0       3660
 WASHINGTON FED INC COM                 938824109       20475        720            X                   720          0          0
 WASHINGTON GROUP INTL INC COM          938862109      344694      42100       X                      42100          0          0
 WASHINGTON GROUP INTL INC COM          938862109        4913        600            X                   600          0          0
 WASHINGTON MUTUAL INC COM              939322103    28765712     542110       X                     448557          0      93553
 WASHINGTON MUTUAL INC COM              939322103    10522294     198300            X                194100          0       4200
 WASHINGTON POST CO CL B COM            939640108     2214581       3590       X                       3155          0        435
 WASHINGTON POST CO CL B COM            939640108      615024        997            X                   997          0          0
 WASHINGTON TR BANCORP INC COM          940610108      288176      20584       X                      11022          0       9562
 WASHINGTON TR BANCORP INC COM          940610108      811650      57975            X                 57975          0          0
 WASTE MGMT INC DEL COM                 94106L109    34436418    1240952       X                    1131475        750     108727
 WASTE MGMT INC DEL COM                 94106L109     1190170      42889            X                 40131          0       2758
 WATER PIK TECHNOLOGIES INC COM         94113U100         483         69       X                         69          0          0
 WATER PIK TECHNOLOGIES INC COM         94113U100        4431        633            X                   523          0        110
 WATERS CORP COM                        941848103   277924824    3328441       X                     216465          0    3111976
 WATERS CORP COM                        941848103      749413       8975            X                  3775          0       5200






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 WATSCO INC CL B COM                    942622101        6753        607       X                        607          0          0
 WATSCO INC COM                         942622200     4343927     377077       X                     375277          0       1800
 WATSON PHARMACEUTICALS INC COM         942683103    11143826     217706       X                     207886          0       9820
 WATSON PHARMACEUTICALS INC COM         942683103       81900       1600            X                  1600          0          0
 WATTS INDS INC CL A                    942749102      280275      20200       X                      20200          0          0
 WATTS INDS INC CL A                    942749102        2775        200            X                   200          0          0
 WAUSAU-MOSINEE PAPER CORP COM          943315101       49329       4872            X                  4872          0          0
 WAVE SYS CORP CL A COM                 943526103        4500       1000       X                       1000          0          0
 WAVE SYS CORP CL A COM                 943526103       50625      11250            X                 11250          0          0
 WD-40 CO COM                           929236107      260463      13400       X                       7800          0       5600
 WD-40 CO COM                           929236107       50538       2600            X                  2600          0          0
 WEATHERFORD INTL INC NEW COM           947074100      678085      14351       X                        651          0      13700
 WEATHERFORD INTL INC NEW COM           947074100      189000       4000            X                     0          0       4000
 WEBB DEL CORP                          947423109      169650       5800       X                        100          0       5700
 WEBEX COMMUNICATIONS INC COM           94767L109       41750       2000       X                       2000          0          0
 WEBMD CORPORATION                      94769M105         699         88 X                               88          0          0
 WEBMD CORPORATION COM                  94769M105      532900      67137       X                      67037          0        100
 WEBMD CORPORATION COM                  94769M105       19844       2500            X                  2500          0          0
 WEBMETHODS INC COM                     94768C108         623          7       X                          7          0          0
 WEBSENSE INC COM                       947684106       37700       2600            X                     0          0       2600
 WEBSTER FINANCIAL CORP COM             947890109    14605937     515883       X                     410973          0     104910
 WEBSTER FINANCIAL CORP COM             947890109     1216730      42975            X                 28200          0      14775
 WEBTRENDS CORP COM                     94844D104     1336913      46200       X                      45700          0        500
 WEBVAN GROUP INC COM                   94845V103         252        538       X                        538          0          0
 WEGENER CORP COM                       948585104         625       1000       X                       1000          0          0
 WEIRTON STL CORP COM                   948774104          52         44       X                         44          0          0
 WEIS MARKETS INC COM                   948849104       67047       1750       X                        350          0       1400
 WEIS MARKETS INC COM                   948849104       16743        437            X                   337          0        100
 WELLMAN INC COM                        949702104      457650      32400       X                      24300          0       8100
 WELLMAN INC COM                        949702104        8475        600            X                   600          0          0
 WELLPOINT HEALTH NETWORKS INC COM      94973H108    27405067     237788       X                     215178          0      22610
 WELLPOINT HEALTH NETWORKS INC COM      94973H108      279481       2425            X                  2425          0          0
 WELLS FARGO & CO NEW COM               949746101   355589246    6385441       X                    5988491       1625     395325
 WELLS FARGO & CO NEW COM               949746101    63135035    1133738            X               1072832      11900      49006
 Wellsford Real Properties              950240101     6386625     405500       X                     405500
 WENDYS INTL INC COM                    950590109      310249      11819       X                       7584          0       4235
 WENDYS INTL INC COM                    950590109      105000       4000            X                  4000          0          0
 WERNER ENTERPRISES INC COM             950755108     4865451     286203       X                     283215          0       2988
 WEST PHARMACEUTICAL SVCS INC COM       955306105      137550       5600       X                          0          0       5600
 WEST TELESERVICES CORP COM             956188106       39375       1400       X                          0          0       1400
 WESTAFF INC COM                        957070105      837228     418614       X                     305714          0     112900
 WESTAMERICA BANCORPORATION COM         957090103    11285135     262445       X                     259860          0       2585
 WESTBANK CORP COM                      957116106       25487       3641       X                       3641          0          0
 WESTBANK CORP COM                      957116106        1498        214            X                   214          0          0
 WESTELL TECHNOLOGIES INC CL A COM      957541105        5206       1700       X                          0          0       1700
 WESTELL TECHNOLOGIES INC CL A COM      957541105         613        200            X                   200          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 WESTERN DIGITAL CORP COM               958102105         244        100            X                   100          0          0
 WESTERN RES INC COM                    959425109       92501       3728       X                       1728          0       2000
 WESTERN RES INC COM                    959425109      281473      11344            X                 11344          0          0
 WESTERN WIRELESS CORP CL A COM         95988E204     1362667      34773       X                      15773          0      19000
 WESTERN WIRELESS CORP CL A COM         95988E204      156750       4000            X                  4000          0          0
 WESTPOINT STEVENS INC CL A COM         961238102     3596698     480200       X                     287500          0     192700
 WESTVACO CORP COM                      961548104     1292831      44294       X                       8986          0      35308
 WESTVACO CORP COM                      961548104      296078      10144            X                  9019          0       1125
 WESTWOOD ONE INC COM                   961815107      282812      14644       X                         44          0      14600
 WET SEAL INC CL A COM                  961840105      217963      10600       X                      10600          0          0
 WEYERHAEUSER CO COM                    962166104    24577109     484278       X                     439414         50      44814
 WEYERHAEUSER CO COM                    962166104     9505526     187301            X                178796       3050       5455
 WGL HLDGS INC COM                      92924F106    24553231     806677       X                     803202          0       3475
 WGL HLDGS INC COM                      92924F106     3278362     107708            X                 99558       2000       6150
 WHIRLPOOL CORP COM                     963320106     1784228      37415       X                      14596          0      22819
 WHIRLPOOL CORP COM                     963320106     1030527      21610            X                 18572          0       3038
 WHITE MTNS INS GROUP LTD COM           G9618E107     5470850      17150       X                      16900          0        250
 WHITEHALL JEWELLERS INC COM            965063100      160142      22675       X                          0          0      22675
 WHITMAN CORP NEW COM                   96647R107       86526       5284       X                        284          0       5000
 WHITMAN CORP NEW COM                   96647R107      340060      20767            X                 20167          0        600
 WHITNEY HOLDING CORP                   966612103      679044      18700       X                      16300          0       2400
 WHOLE FOODS MKT INC COM                966837106     1340166      21925       X                      18625          0       3300
 WHOLE FOODS MKT INC COM                966837106      284231       4650            X                  4250          0        400
 WILD OATS MKTS INC COM                 96808B107        6694       1575       X                       1575          0          0
 WILD OATS MKTS INC COM                 96808B107         956        225            X                   225          0          0
 WILLAMETTE INDS INC COM                969133107      956539      20379       X                      17079          0       3300
 WILLAMETTE INDS INC COM                969133107     1084069      23096            X                 18996          0       4100
 WILLIAMS COAL SEAM GAS RTY TR          969450105        9159       1136       X                       1136          0          0
 WILLIAMS COMMUNICATIONS GRP COM        969455104       33523       2853       X                       2753          0        100
 WILLIAMS COMMUNICATIONS GRP COM        969455104      144525      12300            X                 12300          0          0
 WILLIAMS COS INC COM                   969457100   113038820    2830393       X                    2621410       2000     206983
 WILLIAMS COS INC COM                   969457100     8344581     208941            X                198630        200      10111
 WILLIAMS SONOMA INC COM                969904101     7018000     350900       X                     325000          0      25900
 WILLIAMS SONOMA INC COM                969904101      437500      21875            X                 21875          0          0
 WILLIS LEASE FINANCE COM               970646105     3198460     319846       X                     209646          0     110200
 WILMINGTON TRUST CORPORATION COM       971807102      193697       3121       X                       3121          0          0
 WILMINGTON TRUST CORPORATION COM       971807102      324277       5225            X                  3225          0       2000
 WILSON GREATBATCH TECHNOLOGIES INC     972232102      107350       3800       X                          0          0       3800
 WIND RIV SYS INC COM                   973149107       68250       2000            X                  2000          0          0
 WINFIELD CAP CORP COM                  973859101        1688        600       X                          0          0        600
 WINN DIXIE STORES INC COM              974280109      242788      12531       X                      12347          0        184
 WINN DIXIE STORES INC COM              974280109       17515        904            X                   904          0          0
 WINNEBAGO INDUSTRIES INC COM           974637100      286269      16300       X                      16300          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 WINSTAR COMMUNICATION INC              975515107         725         62 X                               62          0          0
 WINSTAR COMMUNICATIONS INC COM         975515107     3517412     300955       X                     293205          0       7750
 WINSTAR COMMUNICATIONS INC COM         975515107       17531       1500            X                  1500          0          0
 WIRELESS FACILITIES INC COM            97653A103       27188        750            X                   750          0          0
 WIRELESS TELECOM GROUP INC COM         976524108        7500       4000            X                     0          0       4000
 WISCONSIN CENT TRANSN CORP COM         976592105       91128       6050       X                       6050          0          0
 WISCONSIN ENERGY CORP                  976657106     9163647     406145       X                     392795          0      13350
 WISCONSIN ENERGY CORP                  976657106     4274353     189445            X                187113        750       1582
 WISER OIL COM                          977284108        2625        500       X                        500          0          0
 WITNESS SYSTEMS INC COM                977424100        1350        100       X                        100          0          0
 WMS INDUSTRIES INC COM                 929297109      519929      25835       X                      24800          0       1035
 WOLVERINE TUBE INC COM                 978093102      151674      12650       X                       1100          0      11550
 WOLVERINE WORLD WIDE INC COM           978097103      484950      31800       X                      29775          0       2025
 WOODHEAD INDS INC                      979438108        3925        200       X                        200          0          0
 WORLD ACCESS INC(NEW)                  98141A101     1251938     520275       X                     352075          0     168200
 WORLD HEART CORP COM                   980905103        1800        300       X                        300          0          0
 WORLD WRESTLING FEDERATION CL A COM    98156Q108       11200        700       X                        600          0        100
 WORLDCOM                               98157D106     7031250     500000 X                           500000          0          0
 WORLDCOM INC GA COM NEW                98157D106    86970234    6184550       X                    5663789       1932     518829
 WORLDCOM INC GA COM NEW                98157D106    15983719    1136620            X               1079433       3212      53975
 WORLDGATE COMMUNICATIONS INC COM       98156L307        2288        600       X                        600          0          0
 WORTHINGTON INDUSTRIES INC COM         981811102       94057      11666       X                       6074          0       5592
 WORTHINGTON INDUSTRIES INC COM         981811102       81068      10055            X                  8030          0       2025
 WPS RES CORP COM                       92931B106      128181       3482       X                       1982          0       1500
 WPS RES CORP COM                       92931B106      703119      19100            X                 13100          0       6000
 WRIGLEY WM JR CO COM                   982526105     3099439      32349       X                      14361          0      17988
 WRIGLEY WM JR CO COM                   982526105     2011392      20993            X                 18693          0       2300
 WYNDHAM INTL INC CL A                  983101106     1650238     942993       X                     942993          0          0
 X-RITE INC COM                         983857103      127344      16300       X                      16300          0          0
 XCEL ENERGY INC COM                    98389B100     9839836     338575       X                     317646          0      20929
 XCEL ENERGY INC COM                    98389B100     5279930     181675            X                178136       1300       2239
 XEROX CORP COM                         984121103     3543444     766150       X                     683925          0      82225
 XEROX CORP COM                         984121103     1551817     335528            X                310174        200      25154
 XILINX INC                             983919101        9182        198 X                              198          0          0
 XILINX INC                             983919101     1340485      29062 X                            29062          0          0
 XILINX INC COM                         983919101     8473578     183709       X                      31409          0     152300
 XILINX INC COM                         983919101      801422      17375            X                 17375          0          0
 XIRCOM INC COM                         983922105      358050      23100       X                      23100          0          0
 XL CAP LTD CL A COM                    G98255105     2671665      30577       X                       5471          0      25106
 XL CAP LTD CL A COM                    G98255105      519357       5944            X                  1836          0       4108
 XM SATELLITE RADIO HLDG INC CL A COM   983759101       11244        700       X                          0          0        700
 XO COMMUNICATIONS INC                  983764101        3563        200 X                              200          0          0
 XO COMMUNICATIONS INC CL A             983764101    21418676    1202452       X                    1192452          0      10000
 XO COMMUNICATIONS INC CL A             983764101      112219       6300            X                  1300          0       5000
 XOMA LTD COM                           G9825R107       14625       1500       X                       1500          0          0
 XTRA CORP COM                          984138107      114048       2376       X                       2376          0          0
 XTRA CORP COM                          984138107       48000       1000            X                  1000          0          0
 YAHOO INC COM                          984332106     1617182      53794       X                      53194          0        600
 YAHOO INC COM                          984332106      225950       7516            X                  4228          0       3288
 YAHOO] INC                             984332106         720         24 X                               24          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
                COMMON STOCK - DOMESTIC
             ------------------------------
                                                                                             
 YANKEE CANDLE CO COM                   984757104        4978        450       X                        450          0          0
 YANKEE CANDLE CO COM                   984757104        7744        700            X                   700          0          0
 YELLOW CORP COM                        985509108      549704      27000       X                      18900          0       8100
 YELLOW CORP COM                        985509108        6108        300            X                   300          0          0
 YORK GROUP INC COM                     986632107     1382106     451300       X                     302800          0     148500
 YORK INTL CORP NEW COM                 986670107       81322       2650       X                          0          0       2650
 YORK INTL CORP NEW COM                 986670107        7672        250            X                   250          0          0
 YOUNG BROADCASTING CORP CL A COM       987434107    12480138     372715       X                     227715          0     145000
 ZALE CORP COM                          988858106     7382456     254020       X                     251520          0       2500
 ZAMBA CORP COM                         988881108     1092930     401990       X                     399990          0       2000
 ZAPATA CORP COM NEW                    989070503           2          1       X                          1          0          0
 ZEBRA TECHNOLOGIES CORP CL A           989207105     1316720      32275       X                      23800          0       8475
 ZEBRA TECHNOLOGIES CORP CL A           989207105      134630       3300            X                  3300          0          0
 ZENGINE INC COM                        98935C107     3441281     500550       X                     500000          0        550
 ZENITH NATL INS CORP COM               989390109      387750      13200       X                      13200          0          0
 ZIXIT CORP COM                         98974P100      111125      12700       X                      12700          0          0
 ZOLL MED CORP COM                      989922109       73631       2100       X                       1500          0        600
 ZOLL MED CORP COM                      989922109       21353        609            X                   609          0          0
 ZOLTEK COS INC COM                     98975W104       21125       6500            X                     0          0       6500
 ZOMAX INC COM                          989929104        9125       2000            X                  2000          0          0
 1-800-FLOWERS.COM INC COM              68243Q106        1341        325       X                        325          0          0
 3 COM CORP                             885535104      719270      84620       X                      47145          0      37475
 3 COM CORP                             885535104      123701      14553            X                  4233        100      10220
 3D LABS INC LTD COM                    G8846W103        1094       1000       X                       1000          0          0
 3DO COMPANY COM                        88553W105      683839     260510       X                     179210          0      81300
 3TEC ENERGY CORP                       88575R308     8684365     489260       X                     395660          0      93600
 4 KIDS ENTMT INC COM                   350865101       82225       9200       X                       9200          0          0
 99 CENTS ONLY STORES                   65440K106     1263329      46149       X                      25933          0      20216
 99 CENTS ONLY STORES                   65440K106      103094       3766            X                     0          0       3766






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY FOREIGN STLMT
             ------------------------------
                                                                                             
 DORAL FINL CORP COM                    25811P100       19108        790       X                        790          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             CLOSELY HELD COMMON/PREFERRED
             ------------------------------
                                                                                             
 AGNICO EAGLE MINES LTD                 008474108           6          1       X                          1          0          0
 CUBIST PHARMACEUTICALS INC COM         229678107      174000       6000            X                  6000          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 A T & T CANADA INC CL B COM            00207Q202       14594        500       X                        500          0          0
 A T & T CANADA INC CL B COM            00207Q202       23350        800            X                   800          0          0
 ABITIBI-CONSOLIDATED INC COM           003924107       47775       5200       X                          0          0       5200
 ABN AMRO HLDG N V SPONSORED ADR        000937102      360815      15860       X                       1200          0      14660
 ABN AMRO HLDG N V SPONSORED ADR        000937102      120575       5300            X                  5300          0          0
 AEGON N.V. AMERICAN REGISTERED SHS     007924103     3934864      94959       X                      51345          0      43614
 AEGON N.V. AMERICAN REGISTERED SHS     007924103     3393566      81896            X                 77634          0       4262
 AGRIUM INC COM                         008916108      102375       7000       X                          0          0       7000
 AGRIUM INC COM                         008916108        8775        600            X                   600          0          0
 AKTIEBOLAGET ELECTROLUX ADR            010198208      119925       4680       X                        105          0       4575
 AKZO NOBEL NV SPONSORED ADR            010199305      131794       2475       X                        475          0       2000
 ALBERTA ENERGY LTD COM                 012873105     3474000      72000       X                      69000          0       3000
 ALCAN ALUMINUM LTD                     013716105     2898040      84769       X                      23389          0      61380
 ALCAN ALUMINUM LTD                     013716105      764433      22360            X                 21635          0        725
 ALCATEL ADR                            013904305      850977      15213       X                      10378          0       4835
 ALCATEL ADR                            013904305     2892640      51712            X                 51712          0          0
 ALLIANZ AKTIENGESELLSCHAFT COM         018805101        3750        100       X                          0          0        100
 ALLIED IRISH BKS ADR                   019228402        4583        195       X                        195          0          0
 ANANGEL-AMERN SHIPHOLDINGS LTD ADR     032721201       31500       6000       X                       6000          0          0
 ANGLO AMERICAN PLC ADR                 03485P102        5534        102            X                   102          0          0
 ANGLOGOLD LTD SPONSORED ADR            035128206       15236       1020       X                       1020          0          0
 ANGLOGOLD LTD SPONSORED ADR            035128206        4616        309            X                   309          0          0
 ANNUITY & LIFE RE HOLDINGS LTD COM     G03910109    14386247     450450       X                     445250          0       5200
 ARACRUZ CELULOSE SA                    038496204      417877      27975       X                          0          0      27975
 ASAT HLDGS LTD SPONSORED ADR           00208B105       85125      17025       X                          0          0      17025
 ASTRAZENECA PLC SPONSORED ADR          046353108      551720      10713       X                       1271          0       9442
 ASTRAZENECA PLC SPONSORED ADR          046353108      259663       5042            X                  5042          0          0
 AUDIOCODES LTD COM                     M15342104       10850        800       X                          0          0        800
 AUSTRALIA & NEW ZEALAND BNKG GRP ADR   052528304       84000       2100            X                  2100          0          0
 AVENTIS SPONSORED ADR                  053561106      805767       9564       X                        236          0       9328
 AVENTIS SPONSORED ADR                  053561106      212731       2525            X                  2525          0          0
 AXA ADR                                054536107      394107       5488       X                       1828          0       3660
 AXA ADR                                054536107      254144       3539            X                  3539          0          0
 B P AMOCO P L C SPONSORED ADR          055622104   318229290    6647087       X                    6419578        642     226867
 B P AMOCO P L C SPONSORED ADR          055622104   196068999    4095436            X               3807776      83490     204170
 BALLARD PWR SYSTEMS INC COM            05858H104      169385       2682       X                       2082          0        600
 BALLARD PWR SYSTEMS INC COM            05858H104       89240       1413            X                  1413          0          0
 BANCO COMERCIAL PORTUGUES SP ADR       059479303       25750       1000       X                       1000          0          0
 BANCO COMERCIAL PORTUGUES SP ADR       059479303       25750       1000            X                  1000          0          0
 BANCO SANTANDER CEN SPONSORED ADR      05964H105       17238       1632            X                  1632          0          0
 BANK MONTREAL QUE                      063671101       58483       1110       X                       1110          0          0
 BANK OF TOKYO MITSUBISHI LTD ADR       065379109      150738      15560       X                      15560          0          0
 BANK OF TOKYO MITSUBISHI LTD ADR       065379109       14531       1500            X                  1500          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 BARCLAYS BANK PLC PFD                  06738C836      314063      12500       X                      10500          0       2000
 BARCLAYS BANK PLC PFD                  06738C836       20100        800            X                   800          0          0
 BARCLAYS BK PLC ADR UNIT SER D         06738C802        3825        150       X                        150          0          0
 BARCLAYS BK PLC ADR UNIT SER D         06738C802      204000       8000            X                  8000          0          0
 BARRICK GOLD CORP COM                  067901108      571662      34900       X                      29300          0       5600
 BASF AG SPONS ADR                      055262505       17775        400            X                   400          0          0
 BASS PUB LTD CO ADR                    069904209         154         14       X                         14          0          0
 BASS PUB LTD CO ADR                    069904209        8800        800            X                   800          0          0
 BCE INC COM                            05534B109      197701       6832       X                       6432          0        400
 BCE INC COM                            05534B109       45895       1586            X                  1586          0          0
 BENETTON GROUP SPA SPONS ADR           081795403        4890        120       X                        120          0          0
 BG GROUP PLC SPONSORED ADR             055434203       18093        888            X                   888          0          0
 BHP LIMITED-SPONSORED ADR              088606108        4872        232       X                        232          0          0
 BHP LIMITED-SPONSORED ADR              088606108         294         14            X                    14          0          0
 BID COM INTL INC COM                   088788104        2625       4000            X                     0          0       4000
 BIOMIRA INC COM                        09161R106       16125       3000       X                       3000          0          0
 BOUYGUES OFFSHORE SA ADR               102112109        9175        400            X                   400          0          0
 BRASIL TELECOM PART S A ADR            105530109        5900        100       X                          0          0        100
 BRITISH AMERN TOB PLC ADR              110448107        7780        492       X                        492          0          0
 BRITISH AWYS PLC ADR                   110419306    23428159     390063       X                     371461          0      18602
 BRITISH AWYS PLC ADR                   110419306     1075119      17900            X                 17300          0        600
 BRITISH ENERGY PLC ADR                 110793304        1481        100       X                        100          0          0
 BRITISH SKY BROADCASTING GRP PLC ADR   111013108      107060       1060       X                       1060          0          0
 BRITISH TELECOMMUNICATIONS P L C ADR   111021408      258342       2978       X                        648          0       2330
 BRITISH TELECOMMUNICATIONS P L C ADR   111021408      236828       2730            X                  2730          0          0
 BROKAT AG ADR                          112080205        4256        451            X                   451          0          0
 BUSINESS OBJECTS S A SPONSORED ADR     12328X107       62288       1100            X                     0          0       1100
 CABLE & WIRELESS PUB LTD CO ADR        126830207       51319       1287       X                       1287          0          0
 CABLE & WIRELESS PUB LTD CO ADR        126830207       75763       1900            X                   400          0       1500
 CADBURY SCHWEPPES PLC SPON ADR 10 P    127209302     3794331     130839       X                     119289          0      11550
 CADBURY SCHWEPPES PLC SPON ADR 10 P    127209302     3374933     116377            X                115127          0       1250
 CANADA LIFE FINL CORP COM              135113108      615501      22758            X                 22758          0          0
 CANADIAN IMPERIAL BK COM TORONTO       136069101       72645       2320            X                  2320          0          0
 CANADIAN NATIONAL RAILWAY CO COM       136375102     2458155      82801       X                       2544          0      80257
 CANADIAN NATIONAL RAILWAY CO COM       136375102        3444        116            X                     4          0        112
 CANADIAN NATIONAL RESOURCES COM        136385101          83          3       X                          3          0          0
 CANADIAN PACIFIC LIMITED COM           135923100     2664453      93285       X                       5585          0      87700
 CANADIAN PACIFIC LIMITED COM           135923100      325613      11400            X                 11400          0          0
 CANON INC ADR REPSTG 5 SHS CDN TAX     138006309      523504      15540       X                      10300          0       5240
 CAPITAL ENVIRO RESOURCES INC COM       14008M104      834880     342515       X                     337715          0       4800
 CARRIER1 INTL SA SPON ADR              144500303       41038      13400       X                      13400          0          0
 CELLTECH GROUP PLC SPONSORED ADR       151158102        8840        272       X                        272          0          0
 CENTRAL PAC MINERALS ADR               154762306         475        100            X                   100          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 CERAGON NETWORKS LTD COM               M22013102        1809        150       X                        150          0          0
 CERTICOM CORP                          156915100       22413       1100       X                          0          0       1100
 CHICAGO BRIDGE AND IRON CO COM         N19808109     3930465     219120       X                     214820          0       4300
 CHINA MOBILE HONG KONG LTD SP ADR      16941M109        5425        200       X                        200          0          0
 CHINA MOBILE HONG KONG LTD SP ADR      16941M109      255518       9420            X                  1920          0       7500
 CHINA SOUTHERN AIRLINES ADR            169409109       46113       3100            X                  3100          0          0
 CHINA UNICOM ADR                       16945R104       50150       3400       X                       3000          0        400
 CLEARLY CANADIAN BEVERAGE CORP COM     184901205         353        470       X                        235          0        235
 COCA COLA FEMSA S A SPONSORED ADR      191241108      154388       6900            X                  6900          0          0
 COGNOS INC COM                         19244C109      180600       9600       X                          0          0       9600
 COLT TELECOM GRP ADR                   196877104       26325        300       X                          0          0        300
 COMPANHIA DE BEBIDAS DAS AMER SP ADR   20441W203       25750       1000            X                  1000          0          0
 COMPANIA DE TELECOM DE CHILE ADR       204449300       59581       4518            X                  4518          0          0
 CORDIANT COMM GROUP PLC-SP ADR         218514206       51535       2626            X                  2626          0          0
 CORE LABORATORIES N V COM              N22717107     5530781     202500       X                     197900          0       4600
 CORE LABORATORIES N V COM              N22717107       16388        600            X                   600          0          0
 CORECOMM LTD COM                       21869Q108        1922        388            X                   388          0          0
 CORUS GROUP PLC SPONSORED ADR          22087M101       30000       3000       X                       3000          0          0
 COTT CORP QUEBEC COM                   22163N106     1551688     203500       X                     203500          0          0
 CRH PLC ADR                            12626K203      441000      24500       X                      24500          0          0
 CRYSTALLEX INTL CORP COM               22942F101        2538       2900            X                  2900          0          0
 DAIMLERCHRYSLER AG COM                 D1668R123      431240      10467       X                      10467          0          0
 DAIMLERCHRYSLER AG COM                 D1668R123      342743       8319            X                  7080          0       1239
 DANKA BUSINESS SYSTEMS PLC ADR         236277109        1375       4000       X                       4000          0          0
 DASSAULT SYS SA ADR                    237545108        1524         23            X                    23          0          0
 DE BEERS CONSOLIDATED MINES LTD ADR    240253302       89613       3350       X                       3350          0          0
 DE BEERS CONSOLIDATED MINES LTD ADR    240253302       16050        600            X                   600          0          0
 DENBURY RESOURCES INC COM              247916208     2939200     267200       X                     265200          0       2000
 DENBURY RESOURCES INC COM              247916208      121000      11000            X                 11000          0          0
 DENISON INTERNATIONAL PLC ADR          248335101     7269799     488726       X                     479726          0       9000
 DENISON INTERNATIONAL PLC ADR          248335101       23800       1600            X                  1600          0          0
 DIAGEO PLC SPONSORED ADR NEW           25243Q205     2040939      45993       X                       9887          0      36106
 DIAGEO PLC SPONSORED ADR NEW           25243Q205       93188       2100            X                  2100          0          0
 DIVERSINET CORP COM                    25536K204        1125        500       X                        500          0          0
 DURBAN ROODEPOORT DEEP LTD SP ADR      266597301        1116       1700            X                  1700          0          0
 ECI TELECOM LTD ORD COM                268258100      274094      19600       X                          0          0      19600
 ELAN PLC ADR                           284131208   350689103    7491356       X                    7190185       1500     299671
 ELAN PLC ADR                           284131208    39318427     839913            X                752738       3275      83900
 EMBRAER AIRCRAFT CORP ADR              29081M102       11925        300       X                        300          0          0
 EMBRAER AIRCRAFT CORP ADR              29081M102      162975       4100            X                     0          0       4100
 EMBRATEL PARTICIPACOES ADR             29081N100        7844        500       X                          0          0        500
 ENDESA SPONSORED ADR                   29258N107      530162      31770       X                      16920          0      14850
 ENDESA SPONSORED ADR                   29258N107      395494      23700            X                  6900          0      16800






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 ENI S P A ADR                          26874R108      549229       8540       X                         65          0       8475
 ENI S P A ADR                          26874R108       90038       1400            X                  1400          0          0
 EPCOS AG SPONSORED ADR                 29410P107        8450        100       X                        100          0          0
 ERICSSON L M TEL CO ADR CL B           294821400    13495817    1206330       X                    1125058          0      81272
 ERICSSON L M TEL CO ADR CL B           294821400     4904891     438426            X                422266          0      16160
 FAHNESTOCK VINER HLDNGS INC COM CL A   302921101      216900       9000       X                          0          0       9000
 FIAT SPA ADR NEW                       315621888          24          1       X                          1          0          0
 FILA HOLDINGS S.P.A. ADR               316850106        7625       1000            X                     0          0       1000
 FIRST SERVICE CORP VTG COM             33761N109     3021282     207470       X                     206360          0       1110
 FLAG TELECOM HOLDINGS LTD COM          G3529L102       12063       1930       X                          0          0       1930
 FLAMEL TECHNOLOGIES SPONSORED ADR      338488109       16313       2250       X                       2250          0          0
 FLEXTRONICS INTERNATIONAL LTD          Y2573F102    56720757    1990202       X                    1895191          0      95011
 FLEXTRONICS INTERNATIONAL LTD          Y2573F102     1724507      60509            X                 51809          0       8700
 FOMENTO ECONOMICO MX SP ADR            344419106       59750       2000       X                          0          0       2000
 FOUR SEASONS HOTELS LTD VTG SHARES     35100E104       45874        721       X                        721          0          0
 FRESENIUS MEDICAL CARE SPONSORED ADR   358029106       68241       2510       X                       2510          0          0
 FRESENIUS MEDICAL CARE SPONSORED ADR   358029106        2556         94            X                     0          0         94
 FUJI PHOTO FILM LTD UNSPONSORED ADR    359586302        5775        140       X                        140          0          0
 GALLAHER GROUP PLC SPONSORED ADR       363595109     1657115      67294       X                      42294          0      25000
 GALLAHER GROUP PLC SPONSORED ADR       363595109     2824857     114715            X                112035        480       2200
 GIGAMEDIA LTD COM                      Y2711Y104       16500       6000            X                  6000          0          0
 GLAXO WELLCOME PLC SPONSORED ADR       37733W105     4939088      88198       X                      85208          0       2990
 GLAXO WELLCOME PLC SPONSORED ADR       37733W105     3909304      69809            X                 66909          0       2900
 GLOBO CABO SPONSORED ADR               37957X102       78750       7000       X                          0          0       7000
 GOLD FIELDS LIMITED ADR                38059T106        7945       2270            X                  2270          0          0
 GROUPE DANONE SPONSORED ADR            399449107      572709      18655       X                      18655          0          0
 GRUPO TELEVISA SA DE CV ADR            40049J206       71900       1600       X                       1100          0        500
 GRUPO TELEVISA SA DE CV ADR            40049J206      125825       2800            X                     0          0       2800
 GUCCI GROUP NV COM                     401566104     7630205      86217       X                      74217          0      12000
 GULF CANADA RES LTD                    40218L305     2126377     420025       X                      14600          0     405425
 HANSON PLC SPONSORED ADR               411352404        8220        240       X                        240          0          0
 HANSON PLC SPONSORED ADR               411352404       19214        561            X                   396          0        165
 HARMONY GOLD MNG LTD SPON ADR          413216300         938        200       X                        200          0          0
 HITACHI LTD DEP SHS                    433578507       21516        250            X                   250          0          0
 HONDA ADR COMMON                       438128308       37676        510       X                        510          0          0
 HSBC BK PLC SER B 10.25% PFD SP ADR    44328M609       26125       1000       X                       1000          0          0
 HSBC BK PLC SER D 9.55% PFD SP ADR     44328M849       27638       1100            X                  1100          0          0
 HSBC BK PLC SP ADR UNIT A              44328M302       24750       1000            X                  1000          0          0
 HSBC HLDGS PLC SPONSORED ADR           404280406      493341       6703       X                       3245          0       3458
 HSBC HLDGS PLC SPONSORED ADR           404280406      167955       2282            X                  2282          0          0
 ID BIOMEDICAL CORP COM                 44936D108       26813       5500       X                       5500          0          0
 IMAGICTV INC COM                       45247E107     1512500     275000       X                     275000          0          0
 IMAX CORPORATION COM                   45245E109         138         50       X                         50          0          0
 IMAX CORPORATION COM                   45245E109        6875       2500            X                  2500          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 IMPERIAL CHEMICAL INDUSTRIES ADR       452704505        8422        250       X                        250          0          0
 IMPERIAL CHEMICAL INDUSTRIES ADR       452704505       12633        375            X                   375          0          0
 IMPERIAL OIL LTD COM NEW               453038408      522055      19850       X                       3600          0      16250
 IMPERIAL OIL LTD COM NEW               453038408      639090      24300            X                 12300          0      12000
 IMPERIAL TOBACCO GROUP SPONSORED ADR   453142101        6197        306       X                        306          0          0
 IMPERIAL TOBACCO GROUP SPONSORED ADR   453142101        3645        180            X                   150          0         30
 INCO LTD COM                           453258402      278987      16646       X                      11282          0       5364
 INCO LTD COM                           453258402        7123        425            X                   425          0          0
 INFICON HOLDING AG - ADS               45663T109      265625      25000       X                      25000          0          0
 ING GROEP NV ADR                       456837103      929130      11596       X                       6811          0       4785
 ING GROEP NV ADR                       456837103      106727       1332            X                  1332          0          0
 INTASYS CORPORATION COM                45809M109         406       1000       X                       1000          0          0
 IONA TECHNOLOGIES ADR                  46206P109       50250        750       X                        500          0        250
 IONA TECHNOLOGIES ADR                  46206P109       80400       1200            X                     0          0       1200
 IPC HOLDINGS LTD COM                   G4933P101        4200        200            X                   200          0          0
 IRELAND BK SP ADR                      46267Q103       43175       1100       X                        100          0       1000
 ISPAT INTL NV COM                      464899103        5175       2300       X                          0          0       2300
 JEFFERSON SMURFIT GROUP PLC SP ADR     47508W107       74100       3800       X                          0          0       3800
 KINROSS GOLD CORP COM                  496902107        1248       2495       X                       2495          0          0
 KINROSS GOLD CORP COM                  496902107          33         65            X                    65          0          0
 KNIGHTSBRIDGE TANKERS LTD COM          G5299G106     1199981      54700       X                      54700          0          0
 KNIGHTSBRIDGE TANKERS LTD COM          G5299G106       96525       4400            X                  4400          0          0
 KONINKLIJKE AHOLD NV SPON ADR NEW      500467303      990048      30463       X                      30463          0          0
 KONINKLIJKE PHILIPS ELECTR SPON ADR    500472303    10786659     297563       X                     251097          0      46466
 KONINKLIJKE PHILIPS ELECTR SPON ADR    500472303     1118458      30854            X                 28878          0       1976
 KOREA TELECOM CORP SP ADR              50063P103     2281600      73600       X                      73600          0          0
 KOREA TELECOM CORP SP ADR              50063P103       23250        750            X                   750          0          0
 KYOCERA CORP ADR                       501556203      170962       1610       X                       1610          0          0
 KYOCERA CORP ADR                       501556203      106188       1000            X                  1000          0          0
 LAIDLAW INC COM                        50730K503         220       3000       X                       3000          0          0
 LANOPTICS LTD COM                      M6706C103        1607        167       X                        167          0          0
 LUXOTTICA GROUP S P A SPNSRD ADR       55068R202     1067028      77602       X                      75602          0       2000
 LUXOTTICA GROUP S P A SPNSRD ADR       55068R202      885363      64390            X                 53800          0      10590
 LVMH SPONSORED ADR                     502441207        9144        700       X                        700          0          0
 M-SYSTEMS FLASH DISK PIONEERS COM      M7061C100       19513       1400       X                       1400          0          0
 MACKENZIE FINL CORP COM                554531103        3625        200       X                        200          0          0
 MAGNA INTL INC CL A COM                559222401       28937        690       X                        690          0          0
 MAGYAR TAVKOZLESI RT ADR               559776109        2044        100       X                        100          0          0
 MANULIFE FINANCIAL CORP COM            56501R106     4989786     159037       X                     149037          0      10000
 MANULIFE FINANCIAL CORP COM            56501R106      119727       3816            X                  3816          0          0
 MARCONI PLC SPONS ADR                  566306205      196619       9562       X                          0          0       9562
 MARCONI PLC SPONS ADR                  566306205       76081       3700            X                  3700          0          0
 MARVELL TECHNOLOGY GROUP LTD COM       G5876H105        2194        100       X                          0          0        100
 MARVELL TECHNOLOGY GROUP LTD COM       G5876H105        1097         50            X                    50          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 MATSUSHITA ELEC INDL LTD ADR           576879209      298031      12750       X                      12750          0          0
 MATSUSHITA ELEC INDL LTD ADR           576879209       46750       2000            X                  2000          0          0
 MDS INC COM                            55269P302       25410       1760       X                       1760          0          0
 MERCER INTL INC COM                    588056101       11906       1500       X                       1500          0          0
 MERIDIAN RESOURCE CORP COM             58977Q109     4776698     553820       X                     429460          0     124360
 METTLER-TOLEDO INTL INC COM            592688105        3317         61       X                         61          0          0
 MFC BANCORP LTD COM NEW                55271X202     2814914     360309       X                     358509          0       1800
 MICROCELL TELECOMMUN INC CL B COM      59501T304       29925       1575       X                          0          0       1575
 MILLENNIUM CHEMICALS INC COM           599903101      511759      28235       X                        485          0      27750
 MILLENNIUM CHEMICALS INC COM           599903101        2030        112            X                   112          0          0
 NATL WESTMINSTER BK PLC PFD SER B      638539700       13441        550       X                        550          0          0
 NATL WESTMINSTER BK PLC PFD SER B      638539700      173506       7100            X                  7100          0          0
 NDS GROUP PLC SPONSORED ADR            628891103       19119        350       X                         50          0        300
 NEC CORP ADR                           629050204       38808        430            X                   320          0        110
 NEWS CORP LTD SPONSORED ADR PFD        652487802     2009585      69147       X                        647          0      68500
 NEWS CORPORATION LTD SPONSORED ADR     652487703     1253880      38880       X                      32220          0       6660
 NEWS CORPORATION LTD SPONSORED ADR     652487703       19350        600            X                   600          0          0
 NEXEN INC COM                          65334H102        4938        200       X                        200          0          0
 NICE SYS LTD ADR                       653656108        4013        200       X                        200          0          0
 NIPPON TELEG & TEL CORP ADR            654624105      177010       4960       X                       2315          0       2645
 NOKIA CORP ADR SERIES A                654902204   146587562    3369829       X                    3163374       3500     202955
 NOKIA CORP ADR SERIES A                654902204    42944244     987224            X                947594       5225      34405
 NORDIC AMER TANKER SHIPPING COM        G65773106     3690000     184500       X                     183526          0        974
 NORTEL NETWORKS CORP COM NEW           656568102   115746330    3610022       X                    3265995        875     343152
 NORTEL NETWORKS CORP COM NEW           656568102    13037029     406613            X                308391       6400      91822
 NORTH AMERN PALLADIUM LTD COM          656912102        6750        750       X                        750          0          0
 NOVA CHEMICALS CORP COM                66977W109        1355         72            X                    72          0          0
 NOVARTIS AG ADR                        66987V109      646593      14449       X                       4143          0      10306
 NOVARTIS AG ADR                        66987V109      287564       6426            X                  6126          0        300
 NOVO-NORDISK A/S ADR                   670100205      203550       2300            X                  2300          0          0
 NUMAC ENERGY INC COM                   67052A103        8625       2000       X                       2000          0          0
 ORBITAL ENGINE CORP SP ADR             685563306       20813       3000            X                  3000          0          0
 O2MICRO INTERNATIONAL LTD COM          G6797E106      152250      20300       X                          0          0      20300
 PACIFIC CENTY CYBERWORKS SPON ADR      694059106        7399       1208       X                       1208          0          0
 PACIFIC CENTY CYBERWORKS SPON ADR      694059106        3546        579            X                   579          0          0
 PANAMERICAN BEVERAGES INC CL A COM     P74823108       62425       4400       X                          0          0       4400
 PEAK INTL LTD COM                      G69586108     1377053     259210       X                     256610          0       2600
 PETROLEO BRASILEIRO SA SPON ADR        71654V408      128775       5100       X                          0          0       5100
 PIXTECH INC COM                        72583K109        1859       1700            X                  1700          0          0
 PLACER DOME INC COM                    725906101      312187      32435       X                      22462          0       9973
 PLACER DOME INC COM                    725906101     2794831     290372            X                290372          0          0
 POPULAR INC COM                        733174106      307962      11704            X                 11704          0          0
 PORTUGAL TELECOM SGPS S A ADR          737273102       58500       6500       X                       5000          0       1500






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 POTASH CORP SASKATCHEWAN INC COM       73755L107      203613       2600       X                       2600          0          0
 POTASH CORP SASKATCHEWAN INC COM       73755L107      264305       3375            X                  3375          0          0
 PRECISION DRILLING CORP COM            74022D100     3020025      80400       X                      80000          0        400
 PREMIER FARNELL PLC ADR                74050U107       32200       2800       X                       2800          0          0
 PSI TECHNOLOGIES HLDGS ADR             74438Q109       66675      12700       X                          0          0      12700
 QIAGEN NV COM                          N72482107      243021       7025       X                          0          0       7025
 QLT INC. COM                           746927102      224000       8000       X                        600          0       7400
 QLT INC. COM                           746927102       14000        500            X                   500          0          0
 QUEBECOR WORLD INC                     748203106      563797      22384       X                      22384          0          0
 RANK GROUP PLC SPONSORED ADR           753037100        3857        812       X                        812          0          0
 RANK GROUP PLC SPONSORED ADR           753037100        4774       1005            X                  1005          0          0
 REED INTL ADR                          758212872      114022       2675       X                        150          0       2525
 RENAISSANCERE HOLDINGS LTD COM         G7496G103     1359740      17363       X                       2000          0      15363
 RENAISSANCERE HOLDINGS LTD COM         G7496G103      227106       2900            X                  2900          0          0
 RESPOL YPF, S.A. COM                   76026T205       96750       6000       X                       6000          0          0
 RESPOL YPF, S.A. COM                   76026T205      149963       9300            X                  6000          0       3300
 REUTERS GROUP PLC-SPONSORED ADR        76132M102     6589847      66902       X                      66702          0        200
 REUTERS GROUP PLC-SPONSORED ADR        76132M102    10911436     110776            X                107517        806       2453
 RHODIA ADR COM                         762397107        6025        400            X                   400          0          0
 RIO TINTO PLC ADR                      767204100          72          1       X                          1          0          0
 RIO TINTO PLC ADR                      767204100        7206        100            X                   100          0          0
 ROYAL BK CDA MONTREAL QUE COM          780087102      159213       4700       X                       4700          0          0
 ROYAL BK CDA MONTREAL QUE COM          780087102      135500       4000            X                  4000          0          0
 ROYAL BK OF SCOTLAND 8.00% PFD ADR     780097861       71956       2900            X                  2900          0          0
 ROYAL BK OF SCOTLAND 8.50% J PFD ADR   780097853      118969       4700       X                       4700          0          0
 ROYAL BK SCOTLAND GROUP PFD            780097705        5025        200       X                        200          0          0
 ROYAL BK SCOTLAND GROUP PLC ADR PFD    780097309       64643       2535       X                       2535          0          0
 ROYAL BK SCOTLAND GROUP PLC ADR PFD    780097309      128520       5040            X                  5040          0          0
 ROYAL BK SCOTLAND GRP PLC PFD SER C    780097408      145011       5743       X                       5743          0          0
 ROYAL BK SCOTLAND GRP PLC PFD SER C    780097408      303000      12000            X                 12000          0          0
 ROYAL BK SCOTLAND GRP PLC PFD 8.50%    780097804        2363        100       X                        100          0          0
 ROYAL BK SCOTLAND GRP PLC PFD 8.50%    780097804      141750       6000            X                  6000          0          0
 ROYAL DUTCH PETRO NY SHARES COM        780257804   115179337    1901826       X                    1672250        200     229376
 ROYAL DUTCH PETRO NY SHARES COM        780257804    52705969     870274            X                808090       4200      57984
 ROYAL KPN N V SPONSORED ADR            780641205        3682        331       X                        331          0          0
 RYANAIR HOLDINGS ADR                   783513104       11138        200            X                   200          0          0
 SAP AG SPONS ADR                       803054204      392796      11660       X                      10960          0        700
 SAP AG SPONS ADR                       803054204       13475        400            X                   400          0          0
 SCITEX CORPORATION LTD ORD             809090103        2213        300            X                   300          0          0
 SCOTTISH PWR PLC ADR FINAL PMT         81013T705      233679       7709       X                       6029          0       1680
 SCOTTISH PWR PLC ADR FINAL PMT         81013T705      381998      12602            X                 12181          0        421
 SECURITY CAP U S RLTY SPONSORED ADR    814136206      330325      14600       X                          0          0      14600
 SERONO SA COM                          81752M101      555350      23200       X                       2800          0      20400






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 SHAW COMMUNICATIONS INC CL B           82028K200       69000       3000            X                  3000          0          0
 SHELL TRANS & TRADING PLC ADR          822703609     1535316      31095       X                      28621          0       2474
 SHELL TRANS & TRADING PLC ADR          822703609     1065364      21577            X                 18577          0       3000
 SHIRE PHARMACEUTICALS GROUP PLC ADR    82481R106      240124       5213       X                          0          0       5213
 SHIRE PHARMACEUTICALS GROUP PLC ADR    82481R106       13819        300            X                   300          0          0
 SK TELECOM LTD ADR                     78440P108       56715       2407            X                  2407          0          0
 SMARTFORCE PUB LTD CO SPONSORED ADR    83170A206      229131       6100       X                          0          0       6100
 SMARTFORCE PUB LTD CO SPONSORED ADR    83170A206      270450       7200            X                     0          0       7200
 SMITH & NEPHEW PLC SPONSORED ADR       83175M205       89944       1950       X                        150          0       1800
 SMITHKLINE BEECHAM ADR REPSTG ORD A    832378301    14785327     237754       X                     225968          0      11786
 SMITHKLINE BEECHAM ADR REPSTG ORD A    832378301    12738488     204840            X                199580       1700       3560
 SONERA GROUP SPONSORED ADR             835433202        2606        150       X                        150          0          0
 SONY CORP ADR                          835699307     1667305      23990       X                      20490          0       3500
 SONY CORP ADR                          835699307      565035       8130            X                  4530          0       3600
 STORA ENSO CORP SPONSORED ADR R SHS    86210M106      382580      32560       X                      31139          0       1421
 STORA ENSO CORP SPONSORED ADR R SHS    86210M106      118393      10076            X                 10076          0          0
 SUN LIFE FINL SVCS CDA INC COM         866796105     2611353      98079       X                      77362          0      20717
 SUN LIFE FINL SVCS CDA INC COM         866796105      727182      27312            X                 27312          0          0
 SUNCOR ENERGY INC COM                  867229106       30825       1200       X                       1200          0          0
 SWEDISH MATCH COMPANY ADR COM          870309507       11250        300       X                        300          0          0
 SYNGENTA AG SPONS ADR                  87160A100      919877      84103       X                        220          0      83883
 SYNGENTA AG SPONS ADR                  87160A100       13563       1240            X                  1208          0         32
 TAIWAN SEMICONDUCTOR ADR               874039100     2435390     141182       X                     141182          0          0
 TALISMAN ENERGY INC COM                87425E103      156589       4225       X                        925          0       3300
 TECHNOLOGY FLAVORS & FRAGRANCES COM    87869A104       21000      21000       X                      21000          0          0
 TEEKAY SHIPPING MARSHALL ISL COM       Y8564W103       15200        400       X                          0          0        400
 TELE CELULAR SUL PARTICIPACOES ADR     879238103        1306         50       X                          0          0         50
 TELE CENTRO OESTE CELULAR ADR          87923P105        1608        166       X                          0          0        166
 TELE DANMARK A/S SPONS ADR REP CL B    879242105       13914        685       X                        685          0          0
 TELE NORTE CELULAR PARTICIPACOES ADR   87924Y105         338         10       X                          0          0         10
 TELEBRAS SPONSORED ADR PFD BLOCK       879287308      946646      12990       X                        300          0      12690
 TELEBRAS SPONSORED ADR PFD BLOCK       879287308       29150        400            X                   400          0          0
 TELECOM CORP NEW ZEALAND LTD           879278208       38548       2310       X                       2310          0          0
 TELECOM CORP NEW ZEALAND LTD           879278208       56738       3400            X                   700          0       2700
 TELECOM HOLDRS TR                      87927P200        5338        100            X                   100          0          0
 TELECOM ITALIA SPA ADR                 87927W106      191944       1740       X                       1490          0        250
 TELECOMUNICACOES DE S.P. SPON ADR      87929A102        1338        100       X                        100          0          0
 TELECOMUNICACOES DE S.P. SPON ADR      87929A102        5350        400            X                   400          0          0
 TELEFONICA DE ESPANA ADR               879382208     3044350      60887       X                      29719          0      31168
 TELEFONICA DE ESPANA ADR               879382208      545500      10910            X                 10910          0          0
 TELEFONICA DEL PERU ADR                879384105        6003        980       X                        980          0          0
 TELEFONOS DE MEXICO S A                879403707       22617        504       X                        504          0          0
 TELEFONOS DE MEXICO SA ADR REP ORD L   879403780     3518035      77962       X                      77962          0          0
 TELEFONOS DE MEXICO SA ADR REP ORD L   879403780      293313       6500            X                  5500          0       1000






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 TELELESTE CELULAR PARTICIPACOES ADR    87943B102         345         10       X                          0          0         10
 TELEMIG CELULAR PARTICIPACOES ADR      87944E105        1488         25       X                          0          0         25
 TELENORDESTE CELULAR PAR ADR           87924W109        1034         25       X                          0          0         25
 TELENORTE LESTE PARTICIP ADR           879246106       12980        569       X                         11          0        558
 TELENORTE LESTE PARTICIP ADR           879246106        1049         46            X                    46          0          0
 TELESP CELULAR PARTICIPA ADR           87952L108        5400        200       X                          0          0        200
 TELESUDESTE CELULAR PAR ADR            879252104         350         20       X                         20          0          0
 TELESUDESTE CELULAR PAR ADR            879252104        1400         80            X                    80          0          0
 TERRA NETWORKS SA SPONSORED            88100W103       57323       5427       X                       4997          0        430
 TERRA NETWORKS SA SPONSORED            88100W103       46211       4375            X                  1375          0       3000
 TEVA PHARMACEUTICAL INDUSTRIES ADR     881624209      509088       6950       X                          0          0       6950
 TEVA PHARMACEUTICAL INDUSTRIES ADR     881624209      124672       1702            X                  1702          0          0
 TORONTO DOMINION BK COM                891160509      104400       3600       X                          0          0       3600
 TORONTO DOMINION BK COM                891160509      168200       5800            X                  5800          0          0
 TOTAL FINA ELF S A ADR                 89151E109     1811591      24923       X                      19521          0       5402
 TOTAL FINA ELF S A ADR                 89151E109      198873       2736            X                  2166          0        570
 TOYOTA MOTOR CORP ADR 2                892331307       31475        500            X                   500          0          0
 TRANSCANADA PIPELINES COM              893526103        4186        364            X                   364          0          0
 TRINITY BIOTECH PLC SPONSORED ADR      896438108         225        100       X                        100          0          0
 TRIZEC HAHN CORP COM                   896938107      101489       6710       X                         10          0       6700
 TTI TEAM TELECOM INTL LTD              M88258104       15000       1000       X                       1000          0          0
 TTI TEAM TELECOM INTL LTD              M88258104       15000       1000            X                  1000          0          0
 TUBOS DE ACERO DE MEXICO S A ADR NEW   898592506        8780        614       X                        614          0          0
 TURKCELL ILETISIM HIZMETLERI ADR       900111105        2800        400       X                        400          0          0
 UBS AG REG COM                         H8920G155      223695       1369       X                       1369          0          0
 UBS AG REG COM                         H8920G155       63726        390            X                   390          0          0
 UNILEVER NV NY SHARES COM              904784709     7606249     120854       X                      50984          0      69870
 UNILEVER NV NY SHARES COM              904784709     2278275      36199            X                 30842          0       5357
 UNILEVER PLC SPONSORED ADR             904767704     3173356      91815       X                        445          0      91370
 UNILEVER PLC SPONSORED ADR             904767704      379669      10985            X                 10985          0          0
 UNITED DOMINION INDS LTD COM           909914103       35344       2900       X                          0          0       2900
 UNITED MICROELECTRONICS CORP ADR       910873207       12375       1500       X                       1500          0          0
 UPM KYMMENE CORP ADR                   915436109       13950        400            X                   400          0          0
 VITRO S.A.-SPONSORED ADR               928502301        2048        840       X                        840          0          0
 VIVENDI UNIVERSAL SPONSORED ADR        92851S204      935079      14317       X                       3583          0      10734
 VIVENDI UNIVERSAL SPONSORED ADR        92851S204      590425       9040            X                  8720          0        320
 VODAFONE GROUP PLC ADR NEW             92857W100   105203946    2937632       X                    2801574         75     135983
 VODAFONE GROUP PLC ADR NEW             92857W100    40261057    1124218            X               1031387       1825      91006
 VOLVO AKTIEBOLAGET ADR B               928856400       65093       3945       X                       3945          0          0
 WAVERIDER COMMUNICATIONS INC COM       943570101        1718       1170       X                          0          0       1170
 WESTCOAST ENERGY INC COM               95751D102       29081       1190       X                       1190          0          0
 WESTCOAST ENERGY INC COM               95751D102       19550        800            X                   800          0          0
 WESTPAC BANKING SPONSORED ADR          961214301       15461        420       X                        420          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 A. COMMON STOCK                                                             INSTR  OTHER
                                                                               V
             FOREIGN EQUITY DOMESTIC STLMT
             ------------------------------
                                                                                             
 WIDECOM GROUP INC COM                  967575200        1987       3027       X                       3027          0          0
 WPP GROUP PLC ADR                      929309300       20979        334       X                        334          0          0
 XCELERA.COM INC COM                    G31611109        4425       1200       X                       1200          0          0
 ZEMEX CORP COM                         988910105          16          3       X                          3          0          0
 ZI CORPORATION COM                     988918108        7969       1000       X                          0          0       1000
 360NETWORKS INC COM                    88575T205        5100        400            X                   400          0          0






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 B. PREFERRED STOCK                                                          INSTR  OTHER
                                                                               V
              PREFERRED STOCK - DOMESTIC
             ------------------------------
                                                                                             
 BATTLE MTN GOLD 3.25 CONV PFD          071593305        2950        100       X                    N.A.       N.A.       N.A.
 CABCO -J C PENNEY                      126797208        5250        500       X                    N.A.       N.A.       N.A.
 EQUITY RESIDENTIAL PPTYS 7.25% PFD     29476L859       26060       1045       X                    N.A.       N.A.       N.A.
 MPOWER COMM CORP PFD 7.25% CONV        62473J205      225000      30000       X                    N.A.       N.A.       N.A.
 NATL WESTMINSTER SER C 8.625% PFD      638539882       12063        500       X                    N.A.       N.A.       N.A.
 NATL WESTMINSTER SER C 8.625% PFD      638539882      193000       8000            X               N.A.       N.A.       N.A.
 PUBLIC STORAGE SER A 12.25% PFD        74460D729         720         32            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 B. PREFERRED STOCK                                                          INSTR  OTHER
                                                                               V
             PREFERRED STOCK - CONVERTIBLE
             ------------------------------
                                                                                             
 ALKERMES INC PREFERRED                 01642T405   2,747,352     25,747  X                          25,747
 ATLANTIC RICHFIELD $3 CUM CV PFD       048825202       15375         15       X                    N.A.       N.A.       N.A.
 ATLANTIC RICHFIELD $3 CUM CV PFD       048825202        1025          1            X               N.A.       N.A.       N.A.
 ATLANTIC RICHFIELD CO PFD CONV $2.80   048825400        4784         13       X                    N.A.       N.A.       N.A.
 BELCO OIL & GAS CONV PFD 6.50% SER     077410207        7300        400       X                    N.A.       N.A.       N.A.
 BETHLEHEM STL CORP PFD CONV $5         087509303       11244        700       X                    N.A.       N.A.       N.A.
 BETHLEHEM STL CORP PFD CV $2.50        087509402        1550        200       X                    N.A.       N.A.       N.A.
 BETHLEHEM STL CORP PFD CV $2.50        087509402        2240        289            X               N.A.       N.A.       N.A.
 BRISTOL MYERS SQUIBB CO PFD CONV $2    110122207        2500          5       X                    N.A.       N.A.       N.A.
 BRISTOL MYERS SQUIBB CO PFD CONV $2    110122207       20000         40            X               N.A.       N.A.       N.A.
 BROADWING INC SER B 6.75% PFD          111620407     1478750      35000       X                    N.A.       N.A.       N.A.
 CAMDEN PPTY TR PFD                     133131201       23400        900       X                    N.A.       N.A.       N.A.
 CAPSTEAD MTG PFD SER B CONV $1.26      14067E308       68656       6500       X                    N.A.       N.A.       N.A.
 CEPHALON INC CONVERTIBLE REG           156708406  67,236,421    375,926  X                         375,926
 CNF TR I SER A PFD 5.00%               12612V205        9650        200            X               N.A.       N.A.       N.A.
 CRESCENT REAL ESTATE SER 6.75% PFD     225756204       23813       1500       X                    N.A.       N.A.       N.A.
 ECHOSTAR COMMUNICATIONS CORP NEW PFD   278762307       44400        120       X                    N.A.       N.A.       N.A.
 FINOVA FIN TR PFD CONV 5.50%           31808E207        4500        500       X                    N.A.       N.A.       N.A.
 FORTUNE BRANDS INC PFD CONV $2.67      349631200        2184         12            X               N.A.       N.A.       N.A.
 FREEPORT-MCMORAN COPPER & GOPFD DEP    35671D501       10000       1000            X               N.A.       N.A.       N.A.
 HARCOURT GEN INC SER A CONV VR RT PF   41163G200       58240        800            X               N.A.       N.A.       N.A.
 HECLA MNG CO PFD SER B CONV $3.50      422704205        9000       1500            X               N.A.       N.A.       N.A.
 KMART FINANCING CONV PFD 7.75%         498778208       22684        850       X                    N.A.       N.A.       N.A.
 KMART FINANCING CONV PFD 7.75%         498778208       40031       1500            X               N.A.       N.A.       N.A.
 LORAL SPACE & COMM 6.00% CONV PFD      G56462149     1258100     109400       X                    N.A.       N.A.       N.A.
 OWENS ILL INC SER 4.75% PFD            690768502        1300        100       X                    N.A.       N.A.       N.A.
 PHARMACIA CORP 6.50% CONV PFD          71713U201       20725        400       X                    N.A.       N.A.       N.A.
 PHARMACIA CORP 6.50% CONV PFD          71713U201      104920       2025            X               N.A.       N.A.       N.A.
 RECKSON SERIES A 7.625% CONV PFD       75621K205     2362500     100000       X                    N.A.       N.A.       N.A.
 SBC COMMUNICATION CONV SER 7.75%       78387G202     2295000      30000       X                    N.A.       N.A.       N.A.
 SEALED AIR CORP SER A 2.00% CONV PFD   81211K209      525353      16290       X                    N.A.       N.A.       N.A.
 SEALED AIR CORP SER A 2.00% CONV PFD   81211K209       42377       1314            X               N.A.       N.A.       N.A.
 TANGER FACTORY OUTLET CTRS INC PFD A   875465205       12525        600       X                    N.A.       N.A.       N.A.
 TEXTRON INC PFD CONV $2.08             883203200       48250        250       X                    N.A.       N.A.       N.A.
 TEXTRON INC PFD CONV $2.08             883203200      186824        968            X               N.A.       N.A.       N.A.
 TRW INC PREF SER 1 CONV $4.40          872649504       19220         62       X                    N.A.       N.A.       N.A.
 TRW INC PREF SER 1 CONV $4.40          872649504       62000        200            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 B. PREFERRED STOCK                                                          INSTR  OTHER
                                                                               V
               PREFERRED STOCK - FOREIGN
             ------------------------------
                                                                                             
 NATL AUSTRALIA BK CONV PFD 7.875%      632525309       94463       3300       X                    N.A.       N.A.       N.A.
 ROYAL BANK OF SCOTLAND 7.25% PFD       780097879       45375       2000       X                    N.A.       N.A.       N.A.
 ROYAL BANK OF SCOTLAND 7.25% PFD       780097879       68063       3000            X               N.A.       N.A.       N.A.
 ROYAL BK SCOTLAND GROUP PLC PFD        780097606       70350       2800       X                    N.A.       N.A.       N.A.
 ROYAL BK SCOTLAND GROUP PLC PFD        780097606       15075        600            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             ORIGINAL ISSUE DISCOUNT BONDS
             ------------------------------
                                                                                             
 POTOMAC ELEC PWR CO   5.00%  9/01/02 * 737679BT6       48375      50000            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                    CORPORATE BONDS
             ------------------------------
                                                                                             
 KEY ENERGY GROUP INC  5.00%  9/15/04 * 492914AF3       12506      15000       X                    N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5            ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV         INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                            SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                         INSTR  OTHER
                                                                                    V
              DOMESTIC CONVERTIBLE BONDS
             ------------------------------
                                                                                                  

ADAPTEC INC 4 3/4% REGS CONV            00651FAC2    735,882,718  9,369,000    X                         9,369,000
ADVANCED ENERGY IND INC REGS            007973AA8     50,876,726    624,000    X                           624,000
AFFYMETRIX INC_4.75                     00826TAD0    289,034,916  3,925,000    X                         3,925,000
AFFYMTRIX INC                           00826TAB4  1,035,221,049  7,650,000    X                         7,650,000
ALEXION PHARM 5.75%                     015351AB5    200,438,690  2,500,000    X                         2,500,000
ALKERMES INC. REG CONV                  01642TAB4    388,530,835  5,910,000    X                         5,910,000
AMERICA ONLINE_0.00%                    02364JAC8     65,930,182  1,398,000    X                         1,398,000
AMERITRADE HLD_    REG                  03072HAB5     40,360,331    839,000    X                           839,000
ATMEL CORP 0.00%                        049513AC8    252,498,987  3,648,000    X                         3,648,000
BANKATLANTIC BNC     5.625% 12/01/07    065908AC9           4110       6000    X                          N.A.       N.A.       N.A.
BATTLE MTN GOLD CO    6.00%  1/04/05   071593AA5           90750     110000         X                     N.A.       N.A.       N.A.
BEA SYSTEMS INC                         073325AD4    317,106,391  1,529,000    X                         1,529,000
BEA SYSTEMS INC CONVERTIBLE             073325AB8    362,990,656    356,000    X                           356,000
BENCHMARK ELECTR                        08160HAC5  1,077,081,712 14,000,000    X                        14,000,000
CAREMATRIX CORPORATION 6.25%            141706AC5            660     66,000    X                            66,000
CELESTICA INC                           15101QAA6     25,139,982    582,000    X                           582,000
CITRIX SYSTEMS INC 0%                   177376AB6        795,838     20,000    X                            20,000
CONEXANT SYSTEMS 4.25                   207142AB6    576,210,941  6,596,000    X                         6,596,000
CONEXANT SYS INC      4.00%  2/01/07   207142AF7          124499     230000    X                          N.A.       N.A.       N.A.
COR THERAPEUTICS 5.00%                  217753AD4  1,152,813,780  9,575,000    X                         9,575,000
CRITICAL PATH__5.75                     22674VAB6    874,306,482 13,285,000    X                        13,285,000
CV THERAPEUTICS_4.75                    126667AB0    299,383,819  2,425,000    X                         2,425,000
CYMER INC 7 1/4 CONV UNTIL              232572AC1     55,559,234    608,000    X                           608,000
CYPRESS SEMICON                         232806AF6     11,298,161    164,000    X                           164,000
CYPRESS SEMICON_4.00                    232806AE9    132,671,014  1,723,000    X                         1,723,000
DIGITAL ISLAND                          25385NAA9    128,030,736  5,465,000    X                         5,465,000
DOUBLECLICK 4.75                        258609AC0      6,781,819    120,000    X                           120,000
E*TRADE GROUP_6.00%                     269246AB0  2,059,217,861 37,655,000    X                        37,655,000
FIELDCREST CANNON INC 6.00%  3/15/12   316549AB0            1675      10000         X                     N.A.       N.A.       N.A.
FIN FED CORP CONV DUE 5/01/05           317492AC0    819,209,505  9,046,000    X                         9,046,000
GETTY IMAGES INC 4 3/4                  374276AC7     33,226,493    295,000    X                           295,000
GETTY IMAGES INC 5.00                   374276AE3     50,630,534    660,000    X                           660,000
HERCULES INC CONV     8.00%  8/15/10   427056AK2            6565       5000         X                     N.A.       N.A.       N.A.
HILTON HOTELS CORP    5.00%  5/15/06   432848AL3          127875     150000    X                          N.A.       N.A.       N.A.
HNC SOFTWARE INC_4.75%                  40425PAA5  1,235,263,017  4,150,000    X                         4,150,000
HUMAN GENOME                            444903AF5    992,875,889  7,200,000    X                         7,200,000
HUMAN GENOME_3.75                       444903AH1    744,085,267  8,718,000    X                         8,718,000
I2 TECHNOLOGIES 5.25                    465754AF6    177,013,361  1,104,000    X                         1,104,000
INTERNET CAP GRP 5 1/2%                 46059CAA4    202,177,490  8,598,000    X                         8,598,000
JACOBSON STORES INC   6.75% 12/15/11   469834AC9            9225      15000    X                          N.A.       N.A.       N.A.
JUNIPER NETWORKS  4.75                  48203RAA2    241,738,133  2,363,000    X                         2,363,000
KENT ELECTRS CO CONV  4.50%  9/01/04   490553AA2          207500     250000    X                          N.A.       N.A.       N.A.
LATTICE SEMICOND                        518415AC8    452,183,408  4,170,000    X                         4,170,000
LSI LOGIC CORPORATION 4 1/4%            502161AD4    313,912,261  2,505,000    X                         2,505,000
LSI LOGIC__4.00%                        502161AE2    285,733,892  4,031,000    X                         4,031,000
MARSH SUPERMARKETS    7.00%  2/15/03   571783AB5            9000      10000    X                          N.A.       N.A.       N.A.
MEDITRUST CORP        7.50%  3/01/01   58501TAC2            9700      10000    X                          N.A.       N.A.       N.A.
MSC SOFTWARE CORP    7.875%  8/18/04   553531AA2          910863    1074765    X                          N.A.       N.A.       N.A.
NABI INC 6 1/2 % REG                    628716AB8     81,327,926  1,179,000    X                         1,179,000
NORAM ENERGY CONV     6.00%  3/15/12   655419AC3           67594      75000    X                          N.A.       N.A.       N.A.
PARK ELECTROCHEMICAL CORP               700416AB6     48,789,543    433,000    X                           433,000
PARKER DRILLING CORP  5.50%  8/01/04   701081AD3           36956      45000    X                          N.A.       N.A.       N.A.
P-COM INC 4 1/4% CONV DUE               693262AC1    110,934,600  2,100,000    X                         2,100,000
PHOTRONICS INC 6% CONV DUE              719405AA0  1,055,276,315 10,479,000    X                        10,479,000
QUANTUM CORP 7% CONV DUE                747906AC9    275,265,913  3,482,000    X                         3,482,000
RATIONAL SOFTWARE CORP 5.00%            75409PAC7    183,597,980  1,430,000    X                         1,430,000
READ RITE CORP 6 1/2% CONV              755246AA3     23,615,694    465,000    X                           465,000
REDBACK NETWORKS_5.00%                  757209AB7  1,056,648,375 19,559,000    X                        19,559,000
SABRATEK CORP 6%                        78572EAA1      8,618,750    350,000    X                           350,000
SANMINA CORP  4.25% SUB NOTES           800907AB3    609,123,207  3,332,000    X                         3,332,000
SANMINA CORP_ZERO COUPON                800907AC1    304,447,037  8,100,000    X                         8,100,000
SCI SYSTEMS INC_3.00%                   783890AF3    335,572,406  4,230,000    X                         4,230,000
SEMTECH CORP                            816850AD3    224,797,068  3,000,000    X                         3,000,000
SEPRACOR INC                            817315AH7    139,954,955  1,000,000    X                         1,000,000
SOLECTRON CORP_ZERO COUPON              834182AK3      7,743,303    137,000    X                           137,000
SPORTSLINE.COM INC                      848934AC9     12,873,177    430,000    X                           430,000
THERMO ELECTRON CORP  4.25%  1/01/03   883556AF9           98875     100000    X                          N.A.       N.A.       N.A.
THERMO ELECTRON CORP  4.25%  1/01/03   883556AF9           24719      25000         X                     N.A.       N.A.       N.A.
WMX TECHNOLOGIES      2.00%  1/24/05   92929QAF4           13585      19000         X                     N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 ACM GOVT INC FUND                    * 000912105       55680       7424       X                    N.A.       N.A.       N.A.
 ACM GOVT INC FUND                    * 000912105      135848      18113            X               N.A.       N.A.       N.A.
 ACM GOVT OPPORTUNITY FD              * 000918102      116181      16025            X               N.A.       N.A.       N.A.
 ADAMS EXPRESS CO                     * 006212104      238455      11355       X                    N.A.       N.A.       N.A.
 ADAMS EXPRESS CO                     * 006212104      719187      34247            X               N.A.       N.A.       N.A.
 ALL AMERN TERM TR INC                * 016440109       28350       2400       X                    N.A.       N.A.       N.A.
 ALLIANCE ALL-MARKET ADVANTAGE FD     * 01852M108      167710       5356            X               N.A.       N.A.       N.A.
 ALLIANCE WORLD DLR GOVT FD II        * 01879R106      173750      20000       X                    N.A.       N.A.       N.A.
 ALLIANCE WORLD DLR GOVT FD II        * 01879R106       14204       1635            X               N.A.       N.A.       N.A.
 ALLMERICA SECS TR SH BEN INT         * 019921105       12000       1200            X               N.A.       N.A.       N.A.
 AMERICAN SELECT PORTFOLIO FD         * 029570108        7544        642            X               N.A.       N.A.       N.A.
 AMERICAN STRATGEIC INC III           * 03009T101       11563       1000       X                    N.A.       N.A.       N.A.
 AMERICAN STRATGEIC INC III           * 03009T101       15378       1330            X               N.A.       N.A.       N.A.
 ASA LTD COM                          * 002050102       28665       1872       X                    N.A.       N.A.       N.A.
 ASA LTD COM                          * 002050102       54206       3540            X               N.A.       N.A.       N.A.
 ASIA PACIFIC FUND INC COM            * 044901106       29070       3721       X                    N.A.       N.A.       N.A.
 ASIA PACIFIC FUND INC COM            * 044901106       35984       4606            X               N.A.       N.A.       N.A.
 AUSTRIA FD INC                       * 052587102         198         26       X                    N.A.       N.A.       N.A.
 AUSTRIA FD INC                       * 052587102       15250       2000            X               N.A.       N.A.       N.A.
 BIOTECH HOLDERS TRUST                * 09067D201       17031        100       X                    N.A.       N.A.       N.A.
 BIOTECH HOLDERS TRUST                * 09067D201       34063        200            X               N.A.       N.A.       N.A.
 BLACKROCK FLA INSD MUN 2008 TERM TR  * 09247H106      112000       8000            X               N.A.       N.A.       N.A.
 BLACKROCK INCOME TR INC              * 09247F100        6563       1000            X               N.A.       N.A.       N.A.
 BLACKROCK INSD MUN TERM TR INC       * 092474105       37575       3600            X               N.A.       N.A.       N.A.
 BLACKROCK INSD MUN 2008 TERM TR INC  * 09247K109       14875       1000            X               N.A.       N.A.       N.A.
 BLACKROCK INVT QUALITY TERM TR INC   * 09247J102       43750       5000       X                    N.A.       N.A.       N.A.
 BLACKROCK MUN TARGET TERM TR INC     * 09247M105      104970      10563       X                    N.A.       N.A.       N.A.
 BLACKROCK NORTH AMER GOVT INC TR     * 092475102     1032750     102000       X                    N.A.       N.A.       N.A.
 BLACKROCK NORTH AMER GOVT INC TR     * 092475102       10125       1000            X               N.A.       N.A.       N.A.
 BLACKROCK STRATEGIC TERM TR INC      * 09247P108      880963      94600       X                    N.A.       N.A.       N.A.
 BLACKROCK 2001 TERM TRUST            * 092477108     1115740     115921       X                    N.A.       N.A.       N.A.
 BLACKROCK 2001 TERM TRUST            * 092477108       41388       4300            X               N.A.       N.A.       N.A.
 B2B INTERNET HOLDERS TR              * 056033103        3563        200       X                    N.A.       N.A.       N.A.
 CENTRAL FUNDS OF CANADA LTD A        * 153501101         319        100       X                    N.A.       N.A.       N.A.
 CENTRAL SECURITIES CORP              * 155123102      143312       5073       X                    N.A.       N.A.       N.A.
 CHILE FUND INC                       * 168834109         152         18       X                    N.A.       N.A.       N.A.
 CHINA FUND INC                       * 169373107        1240        134       X                    N.A.       N.A.       N.A.
 CHINA FUND INC                       * 169373107       13875       1500            X               N.A.       N.A.       N.A.
 CIGNA FDS HIGH INCOME SHS            * 12551D109       20096       4799            X               N.A.       N.A.       N.A.
 CIGNA INVESTMENT SECURITIES          * 17179X106       25620       1595       X                    N.A.       N.A.       N.A.
 CLEMENTE STRATEGIC VALUE FD          * 185569100         116         11       X                    N.A.       N.A.       N.A.
 CLEMENTE STRATEGIC VALUE FD          * 185569100       10590       1000            X               N.A.       N.A.       N.A.
 CNA INCOME SHS INC FUND              * 126119106          41          6       X                    N.A.       N.A.       N.A.
 CNA INCOME SHS INC FUND              * 126119106        3406        500            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 COHEN & STEERS RLTY INCOME FD INC    * 19247P107        1388        200       X                    N.A.       N.A.       N.A.
 COLONIAL HIGH INCOME MUN TR          * 195743109       73576      11891       X                    N.A.       N.A.       N.A.
 COLONIAL HIGH INCOME MUN TR          * 195743109        3094        500            X               N.A.       N.A.       N.A.
 COLONIAL INTER HIGH INCOME FUND      * 195763107       38227       8155       X                    N.A.       N.A.       N.A.
 COLONIAL INVT GRADE MUN TR SH BEN IN * 195768106       32787       3488       X                    N.A.       N.A.       N.A.
 COLONIAL MUNICIPAL INCOME TRUST      * 195799101          27          5       X                    N.A.       N.A.       N.A.
 CORPORATE HIGH YIELD FD III INC COM  * 219925104       93844      10500       X                    N.A.       N.A.       N.A.
 CREDIT SUISSE ASSET MGMT INC COM     * 224916106          55         10       X                    N.A.       N.A.       N.A.
 CREDIT SUISSE ASSET MGMT INC COM     * 224916106        5500       1000            X               N.A.       N.A.       N.A.
 CREDIT SUISSE STR GLBL INCOME        * 224918102       12886       1909            X               N.A.       N.A.       N.A.
 DELAWARE GROUP DIVIDEND & INCOME FD  * 245915103      154513      13150       X                    N.A.       N.A.       N.A.
 DELAWARE GRP GBL DIV & INC FD        * 245916101        2602        225       X                    N.A.       N.A.       N.A.
 DLJ HIGH YIELD BD FD                 * 23322Y108       29557       5374       X                    N.A.       N.A.       N.A.
 DLJ HIGH YIELD BD FD                 * 23322Y108       27913       5075            X               N.A.       N.A.       N.A.
 DRESNER RCM GLB STRATEGIC INCOM FD   * 26157B101      126360      18720       X                    N.A.       N.A.       N.A.
 DREYFUS MUNICIPAL INCOME FUND        * 26201R102      124408      15551            X               N.A.       N.A.       N.A.
 DREYFUS NY MUNI INCOME INC FUND      * 26201T108       11080       1385            X               N.A.       N.A.       N.A.
 DREYFUS STRATEGIC MUNI BOND FUND     * 26202F107      103700      12200            X               N.A.       N.A.       N.A.
 DREYFUS STRATEGIC MUNS INC           * 261932107       47808       5543       X                    N.A.       N.A.       N.A.
 DREYFUS STRATEGIC MUNS INC           * 261932107        8625       1000            X               N.A.       N.A.       N.A.
 DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108       38250       3000       X                    N.A.       N.A.       N.A.
 DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108       31046       2435            X               N.A.       N.A.       N.A.
 DUFF & PHELPS UTILITIES INC FUND     * 264324104      281810      26839       X                    N.A.       N.A.       N.A.
 DUFF & PHELPS UTILITIES INC FUND     * 264324104       96464       9187            X               N.A.       N.A.       N.A.
 DUFF & PHELPS UTILS TAX FREE INCOME  * 264325101      157715      11930       X                    N.A.       N.A.       N.A.
 DUFF & PHELPS UTILS TAX FREE INCOME  * 264325101        6610        500            X               N.A.       N.A.       N.A.
 EATON VANCE NEW JERSEY MUNICIPAL INC * 27826V106      114364       9999       X                    N.A.       N.A.       N.A.
 EATON VANCE SENIOR INCOME FUND       * 27826S103        8375       1000       X                    N.A.       N.A.       N.A.
 EMERGING MARKETS INCOME FUND         * 290918101       24250       2000       X                    N.A.       N.A.       N.A.
 EMERGING MARKETS INCOME FUND         * 290918101       18479       1524            X               N.A.       N.A.       N.A.
 EUROPE FD INC                        * 29874M103        6000        400            X               N.A.       N.A.       N.A.
 EXCELSIOR INCOME SHS INC             * 300723103       55563       3500       X                    N.A.       N.A.       N.A.
 FIRST AUSTRALIA FUND INC             * 318652104         110         19       X                    N.A.       N.A.       N.A.
 FIRST AUSTRALIA PRIME INCOME FUND    * 318653102      221420      54807       X                    N.A.       N.A.       N.A.
 FIRST AUSTRALIA PRIME INCOME FUND    * 318653102      127818      31638            X               N.A.       N.A.       N.A.
 FIRST COMWLTH FD INC                 * 31983F102      190242      21138       X                    N.A.       N.A.       N.A.
 FIRST FINANCIAL FUND INC             * 320228109       24658       2529       X                    N.A.       N.A.       N.A.
 FORT DEARBORN INC SECS COM           * 347200107        3438        250            X               N.A.       N.A.       N.A.
 FORTIS SECURITIES INC COM            * 34955T100       25783       3496       X                    N.A.       N.A.       N.A.
 FRANKLIN UNVL TR SH BEN INT          * 355145103       29534       3971       X                    N.A.       N.A.       N.A.
 FRANKLIN UNVL TR SH BEN INT          * 355145103       17515       2355            X               N.A.       N.A.       N.A.
 GABELLI EQUITY TR INC                * 362397101      126911      11096       X                    N.A.       N.A.       N.A.
 GABELLI EQUITY TR INC                * 362397101      113266       9903            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109        4238        411       X                    N.A.       N.A.       N.A.
 GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109        5796        562            X               N.A.       N.A.       N.A.
 GABELLI UTILITY TRUST                * 36240A101       26478       3026       X                    N.A.       N.A.       N.A.
 GABELLI UTILITY TRUST                * 36240A101        4550        520            X               N.A.       N.A.       N.A.
 GENERAL AMERICAN INVESTORS INC COM   * 368802104      223632       6212       X                    N.A.       N.A.       N.A.
 GENERAL AMERICAN INVESTORS INC COM   * 368802104      151416       4206            X               N.A.       N.A.       N.A.
 GERMANY FUND INC                     * 374143105          38          4       X                    N.A.       N.A.       N.A.
 GERMANY FUND INC                     * 374143105       13357       1406            X               N.A.       N.A.       N.A.
 GLOBAL HIGH INC DLR FD INC COM       * 37933G108       47131       3643       X                    N.A.       N.A.       N.A.
 GREATER CHINA FD INC                 * 39167B102       10112       1235            X               N.A.       N.A.       N.A.
 H & Q HEALTHCARE FD SH BEN INT       * 404052102        2867        117            X               N.A.       N.A.       N.A.
 HANCOCK J PATRIOT GLOBAL DIV FD      * 41013G103       37200       3100       X                    N.A.       N.A.       N.A.
 HANCOCK JOHN INCOME SECS TR SBI      * 410123103       39155       2712       X                    N.A.       N.A.       N.A.
 HANCOCK JOHN INCOME SECS TR SBI      * 410123103      106116       7350            X               N.A.       N.A.       N.A.
 HANCOCK JOHN INVEST TR               * 410142103       33591       1745       X                    N.A.       N.A.       N.A.
 HANCOCK JOHN INVEST TR               * 410142103       29549       1535            X               N.A.       N.A.       N.A.
 HANCOCK JOHN PATRIOT PFD DIVID FD    * 41013J107       22000       2000            X               N.A.       N.A.       N.A.
 HANCOCK JOHN PATRIOT PREM DIV FD II  * 41013T105        7394        700       X                    N.A.       N.A.       N.A.
 HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101       83501       9543       X                    N.A.       N.A.       N.A.
 HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101      315901      36103            X               N.A.       N.A.       N.A.
 HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102        4441        340       X                    N.A.       N.A.       N.A.
 HIGH INCOME OPPORTUNITY FD           * 42967Q105       11834       1372       X                    N.A.       N.A.       N.A.
 HIGH INCOME OPPORTUNITY FD           * 42967Q105       96988      11245            X               N.A.       N.A.       N.A.
 HIGH YIELD INCOME FD INC             * 429904105       12234       2250            X               N.A.       N.A.       N.A.
 HIGH YIELD PLUS FD INC               * 429906100       31834       5414       X                    N.A.       N.A.       N.A.
 HYPERION TOTAL RETURN FD INC         * 449145101      341550      39600       X                    N.A.       N.A.       N.A.
 HYPERION 2002 TERM TR INC            * 448915108     1060144     120300       X                    N.A.       N.A.       N.A.
 HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102      289294      33300       X                    N.A.       N.A.       N.A.
 INDIA GROWTH FUND INC                * 454090101       16875       1500            X               N.A.       N.A.       N.A.
 INDONESIA FD INC                     * 455778100         781        500            X               N.A.       N.A.       N.A.
 INSURED MUNICIPAL INCOME FUND        * 45809F104      175096      13666       X                    N.A.       N.A.       N.A.
 INVESCO GLOBAL HEALTH SCIENCES FUND  * 46128N109        5005        287       X                    N.A.       N.A.       N.A.
 INVESCO GLOBAL HEALTH SCIENCES FUND  * 46128N109       30917       1773            X               N.A.       N.A.       N.A.
 IRISH INVT FD INC                    * 462710104         176         13       X                    N.A.       N.A.       N.A.
 ISHARES DJ US INTERNET SECT          * 464287747        2782         90       X                    N.A.       N.A.       N.A.
 ISHARES INC MSCI JAPAN INDEX FD      * 464286848       30975       2800       X                    N.A.       N.A.       N.A.
 ISHARES MSCI SINGAPORE FREE FD       * 464286673       24050       3700       X                    N.A.       N.A.       N.A.
 ISHARES RUSSELL 2000 GROWTH          * 464287648       11040        172       X                    N.A.       N.A.       N.A.
 ISHARES TR - RUSSEL 2000 INDEX FD    * 464287655     2513533      26251       X                    N.A.       N.A.       N.A.
 ISHARES TR US ENERGY SEC INDEX FD    * 464287796       15396        280            X               N.A.       N.A.       N.A.
 ITALY FD INC                         * 465395101       21418       2004       X                    N.A.       N.A.       N.A.
 ITALY FD INC                         * 465395101       28803       2695            X               N.A.       N.A.       N.A.
 JOHN HANCOCK BANK & THRIFT OPP FUND  * 409735107       24886       2804       X                    N.A.       N.A.       N.A.
 JOHN HANCOCK BANK & THRIFT OPP FUND  * 409735107        3390        382            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 KEMPER HIGH INCOME TR SH BEN INT     * 48841G106       69419       9575       X                    N.A.       N.A.       N.A.
 KEMPER INTER GOVT TR                 * 488413105       20438       3000       X                    N.A.       N.A.       N.A.
 KEMPER MUNI INCOME TR SH BEN INT     * 48842C104       44881       4300            X               N.A.       N.A.       N.A.
 KOREA FD                             * 500634100        8237        780       X                    N.A.       N.A.       N.A.
 KOREA FD                             * 500634100        6252        592            X               N.A.       N.A.       N.A.
 LATIN AMERICA EQUITY FD INC          * 51827Q106       25982       2018       X                    N.A.       N.A.       N.A.
 LATIN AMERICA EQUITY FD INC          * 51827Q106        4519        351            X               N.A.       N.A.       N.A.
 LIBERTY ALL STAR EQUITY FUND         * 530158104        7809        631       X                    N.A.       N.A.       N.A.
 LIBERTY ALL-STAR GROWTH FD INC COM   * 529900102          38          4       X                    N.A.       N.A.       N.A.
 MA HLTH & ED TAX EX TR SBI           * 575672100       70125       5500       X                    N.A.       N.A.       N.A.
 MA HLTH & ED TAX EX TR SBI           * 575672100        5100        400            X               N.A.       N.A.       N.A.
 MALAYSIA FD INC                      * 560905101         934        249       X                    N.A.       N.A.       N.A.
 MALAYSIA FD INC                      * 560905101        1875        500            X               N.A.       N.A.       N.A.
 MANAGED HIGH INCOME PORTFOLIO INC    * 56166C105       29531       3500       X                    N.A.       N.A.       N.A.
 MANAGED HIGH INCOME PORTFOLIO INC    * 56166C105       12369       1466            X               N.A.       N.A.       N.A.
 MANAGED HIGH YIELD PLUS FD INC       * 561911108       61892       9085            X               N.A.       N.A.       N.A.
 MANAGED MUNS PORTFOLIO INC           * 561662107       22041       2218            X               N.A.       N.A.       N.A.
 MASS MUTUAL PARTICIPATION INVESTORS  * 576299101       76563       7000       X                    N.A.       N.A.       N.A.
 MASS MUTUAL PARTICIPATION INVESTORS  * 576299101      271206      24796            X               N.A.       N.A.       N.A.
 MASSMUTUAL CORP INVESTORS FUND       * 576292106      180180       8190       X                    N.A.       N.A.       N.A.
 MASSMUTUAL CORP INVESTORS FUND       * 576292106      483692      21986            X               N.A.       N.A.       N.A.
 MEVC DRAPER FISHER JURVETSON FD I    * 55271E105        3675        300       X                    N.A.       N.A.       N.A.
 MFS CHARTER INCOME TRUST             * 552727109       95349      11055       X                    N.A.       N.A.       N.A.
 MFS CHARTER INCOME TRUST             * 552727109        2588        300            X               N.A.       N.A.       N.A.
 MFS GOVERNMENT MARKETS INCOME TRUST  * 552939100      721500     111000       X                    N.A.       N.A.       N.A.
 MFS INTERMEDIATE INCOME TRUST        * 55273C107      670947     101275       X                    N.A.       N.A.       N.A.
 MFS INTERMEDIATE INCOME TRUST        * 55273C107      231305      34914            X               N.A.       N.A.       N.A.
 MFS MULTIMARKET INCOME TRUST         * 552737108       12406       2005       X                    N.A.       N.A.       N.A.
 MFS MULTIMARKET INCOME TRUST         * 552737108       37125       6000            X               N.A.       N.A.       N.A.
 MFS MUNICIPAL INCOME TRUST           * 552738106       15386       2104       X                    N.A.       N.A.       N.A.
 MFS MUNICIPAL INCOME TRUST           * 552738106       53571       7326            X               N.A.       N.A.       N.A.
 MIDCAP SPDR TR COM                   * 595635103       47188        500            X               N.A.       N.A.       N.A.
 MORGAN STANLEY DEAN WITTER GOVT FD   * 61745P106       40848       4800       X                    N.A.       N.A.       N.A.
 MSDW ASIA-PACIFIC FD INC             * 61744U106       21719       2500       X                    N.A.       N.A.       N.A.
 MSDW ASIA-PACIFIC FD INC             * 61744U106     1017185     117086            X               N.A.       N.A.       N.A.
 MSDW EASTERN EUROPE FUND             * 616988101       12188       1000            X               N.A.       N.A.       N.A.
 MSDW EMERGING MKTS FD INC            * 61744G107      577500      66000       X                    N.A.       N.A.       N.A.
 MSDW EMERGING MKTS FD INC            * 61744G107        9336       1067            X               N.A.       N.A.       N.A.
 MSDW HIGH INCOME ADV TRST II         * 61745P304        1703        717       X                    N.A.       N.A.       N.A.
 MSDW HIGH INCOME ADVANTAGE TR III    * 61745P403        2813       1000       X                    N.A.       N.A.       N.A.
 MSDW INCOME SECURITIES FUND          * 61745P874        1750        100       X                    N.A.       N.A.       N.A.
 MSDW INCOME SECURITIES FUND          * 61745P874       12250        700            X               N.A.       N.A.       N.A.
 MSDW INSURED MUNI INCOME             * 61745P791       29425       2200       X                    N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 MSDW INSURED MUNI TRUST              * 61745P866       10631        700            X               N.A.       N.A.       N.A.
 MSDW MUNI INCOME OPPORTUNITIES TR    * 61745P452       39506       4900       X                    N.A.       N.A.       N.A.
 MSDW MUNI INCOME TR                  * 61745P486       24960       2560       X                    N.A.       N.A.       N.A.
 MSDW MUNI INCOME TRUST II            * 61745P478       68738       7050       X                    N.A.       N.A.       N.A.
 MSDW MUNI INCOME TRUST II            * 61745P478       35100       3600            X               N.A.       N.A.       N.A.
 MSDW NY QUALITY MUNI SECS            * 61745P528      117246       9333       X                    N.A.       N.A.       N.A.
 MSDW QUALITY MUNI INCOME             * 61745P734      168750      12000       X                    N.A.       N.A.       N.A.
 MSDW QUALITY MUNI INCOME             * 61745P734       40781       2900            X               N.A.       N.A.       N.A.
 MSDW QUALITY MUNI SEC                * 61745P585       34492       2679       X                    N.A.       N.A.       N.A.
 MSDW QUALITY MUNI SEC                * 61745P585       90807       7053            X               N.A.       N.A.       N.A.
 MUNICIPAL HIGH INCOME FD INC         * 626214100       16750       2000            X               N.A.       N.A.       N.A.
 MUNIENHANCED FD INC                  * 626243109        5156        500       X                    N.A.       N.A.       N.A.
 MUNIENHANCED FD INC                  * 626243109       16758       1625            X               N.A.       N.A.       N.A.
 MUNIHOLDINGS INSD FD II INC FD       * 62625A102        4499        396            X               N.A.       N.A.       N.A.
 MUNIVEST FD INC                      * 626295109      131793      15505       X                    N.A.       N.A.       N.A.
 MUNIVEST FD INC                      * 626295109       56780       6680            X               N.A.       N.A.       N.A.
 MUNIYIELD CA INSD FD II INC          * 62629L104      144375      10000       X                    N.A.       N.A.       N.A.
 MUNIYIELD FD INC                     * 626299101       19044       1451       X                    N.A.       N.A.       N.A.
 MUNIYIELD FD INC                     * 626299101       75902       5783            X               N.A.       N.A.       N.A.
 MUNIYIELD INSD FD INC                * 62630E107       95676       6990       X                    N.A.       N.A.       N.A.
 MUNIYIELD INSD FD INC                * 62630E107      122969       8984            X               N.A.       N.A.       N.A.
 MUNIYIELD MICH INSD INC FD           * 62630J106       51702       4075       X                    N.A.       N.A.       N.A.
 MUNIYIELD NY INSURED FUND INC        * 626301105       19419       1501       X                    N.A.       N.A.       N.A.
 MUNIYIELD QUALITY FD INC             * 626302103       92637       7226       X                    N.A.       N.A.       N.A.
 NEW AMER HIGH INCOME FD              * 641876107        3281       1250       X                    N.A.       N.A.       N.A.
 NEW GERMANY FD INC                   * 644465106       12762       1438            X               N.A.       N.A.       N.A.
 NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101       62000       4000       X                    N.A.       N.A.       N.A.
 NUVEEN CONN PREM INCOME MUN FD       * 67060D107       22313       1500       X                    N.A.       N.A.       N.A.
 NUVEEN CONN PREM INCOME MUN FD       * 67060D107      188541      12675            X               N.A.       N.A.       N.A.
 NUVEEN DIVIDEND ADVANTAGE MUNI FUND  * 67066V101       23694       1700       X                    N.A.       N.A.       N.A.
 NUVEEN DIVIDEND ADVANTAGE MUNI FUND  * 67066V101        6969        500            X               N.A.       N.A.       N.A.
 NUVEEN FLA INVT QUALITY MUN FD       * 670970102       14000       1000       X                    N.A.       N.A.       N.A.
 NUVEEN INSD MUN OPPORTUNITY FD INC   * 670984103      155019      11430       X                    N.A.       N.A.       N.A.
 NUVEEN INSD MUN OPPORTUNITY FD INC   * 670984103       10850        800            X               N.A.       N.A.       N.A.
 NUVEEN INSD PREM INCOME MUN FD 2     * 6706D8104       31836       2653            X               N.A.       N.A.       N.A.
 NUVEEN INSD QUALITY MUN FD INC       * 67062N103       72875       5300       X                    N.A.       N.A.       N.A.
 NUVEEN INSURED FLORIDA PREMIUM INC   * 67101V108        6938        500       X                    N.A.       N.A.       N.A.
 NUVEEN INVT QUALITY MUN FD INC       * 67062E103       18813       1400       X                    N.A.       N.A.       N.A.
 NUVEEN INVT QUALITY MUN FD INC       * 67062E103        8063        600            X               N.A.       N.A.       N.A.
 NUVEEN MASS PREM INCOME MUN FD       * 67061E104       63027       4328       X                    N.A.       N.A.       N.A.
 NUVEEN MASS PREM INCOME MUN FD       * 67061E104       63172       4338            X               N.A.       N.A.       N.A.
 NUVEEN MUN MKT OPPORTUNITY FD COM    * 67062W103       98955       7330       X                    N.A.       N.A.       N.A.
 NUVEEN MUN MKT OPPORTUNITY FD COM    * 67062W103       56484       4184            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 NUVEEN MUNI ADVANTAGE FD INC COM     * 67062H106      369622      27896       X                    N.A.       N.A.       N.A.
 NUVEEN MUNI ADVANTAGE FD INC COM     * 67062H106      117263       8850            X               N.A.       N.A.       N.A.
 NUVEEN MUNI INCOME FUND INC          * 67062J102        4675        400       X                    N.A.       N.A.       N.A.
 NUVEEN MUNI INCOME FUND INC          * 67062J102       16947       1450            X               N.A.       N.A.       N.A.
 NUVEEN MUNI VALUE FD INC             * 670928100      120960      13824       X                    N.A.       N.A.       N.A.
 NUVEEN MUNI VALUE FD INC             * 670928100      879550     100520            X               N.A.       N.A.       N.A.
 NUVEEN N Y INVT QUALITY MUN FD INC   * 67062X101       27375       2000       X                    N.A.       N.A.       N.A.
 NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108      104915       7665       X                    N.A.       N.A.       N.A.
 NUVEEN NJ INVT QUALITY MUN FD INC    * 670971100       12650        800       X                    N.A.       N.A.       N.A.
 NUVEEN NY MUNICIPAL VALUE FUND INC   * 67062M105       10703       1250       X                    N.A.       N.A.       N.A.
 NUVEEN NY MUNICIPAL VALUE FUND INC   * 67062M105       29969       3500            X               N.A.       N.A.       N.A.
 NUVEEN NY PERFORMANCE MUNI FD        * 67062R104       78375       5500       X                    N.A.       N.A.       N.A.
 NUVEEN PA INVT QUALITY MUN FD        * 670972108       12623        918       X                    N.A.       N.A.       N.A.
 NUVEEN PERFORMANCE PLUS MUN FD INC   * 67062P108      614538      46600       X                    N.A.       N.A.       N.A.
 NUVEEN PERFORMANCE PLUS MUN FD INC   * 67062P108      218253      16550            X               N.A.       N.A.       N.A.
 NUVEEN PREM INCOME MUN FD 2 INC      * 67063W102      604473      44365            X               N.A.       N.A.       N.A.
 NUVEEN PREM INCOME MUN FD 4 INC      * 6706K4105       28626       2202            X               N.A.       N.A.       N.A.
 NUVEEN PREMIER INSD MUN INCOME FD    * 670987106       14188       1000            X               N.A.       N.A.       N.A.
 NUVEEN PREMIER MUN INCOME FD INC     * 670988104       14188       1000            X               N.A.       N.A.       N.A.
 NUVEEN PREMIUM INC MUNI FD INC       * 67062T100      702713      54316       X                    N.A.       N.A.       N.A.
 NUVEEN PREMIUM INC MUNI FD INC       * 67062T100      435489      33661            X               N.A.       N.A.       N.A.
 NUVEEN QUALITY INCOME MUN FD INC     * 670977107       98024       7129       X                    N.A.       N.A.       N.A.
 NUVEEN QUALITY INCOME MUN FD INC     * 670977107      359989      26181            X               N.A.       N.A.       N.A.
 NUVEEN SELECT MAT MUN FD SBI         * 67061T101       16779       1598       X                    N.A.       N.A.       N.A.
 NUVEEN SELECT QUALITY MUN FD INC     * 670973106       38340       2840            X               N.A.       N.A.       N.A.
 NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106       10080        720       X                    N.A.       N.A.       N.A.
 NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106        7000        500            X               N.A.       N.A.       N.A.
 NUVEEN SELECT TAX-FREE INCOME        * 67062F100       14750       1000            X               N.A.       N.A.       N.A.
 OPPENHEIMER MULTI-SECTOR INCOME TR   * 683933105       49184       6330       X                    N.A.       N.A.       N.A.
 PACIFIC AMERN INCOME SHS INC FD      * 693796104          95          7       X                    N.A.       N.A.       N.A.
 PETROLEUM & RESOURCES CORP           * 716549100      152349       5578       X                    N.A.       N.A.       N.A.
 PILGRIM PRIME RATE TR NEW            * 72146W103         900        120       X                    N.A.       N.A.       N.A.
 PILGRIM PRIME RATE TR NEW            * 72146W103       69870       9316            X               N.A.       N.A.       N.A.
 PIONEER INTEREST SHARES INC FUND     * 723703104        5625        500       X                    N.A.       N.A.       N.A.
 PROSPECT STR HIGH INCOME PORT FD     * 743586406      124497      27666       X                    N.A.       N.A.       N.A.
 PUTNAM HIGH INCOME CONV & BD FD      * 746779107       11400       1600            X               N.A.       N.A.       N.A.
 PUTNAM HIGH YIELD MUN TR             * 746781103        7688       1000            X               N.A.       N.A.       N.A.
 PUTNAM INVT GRADE MUN TR II          * 746806108       78943       6940       X                    N.A.       N.A.       N.A.
 PUTNAM INVT GRADE MUN TR II          * 746806108       52325       4600            X               N.A.       N.A.       N.A.
 PUTNAM MANAGED MUN INCOME TR         * 746823103        8328       1041       X                    N.A.       N.A.       N.A.
 PUTNAM MANAGED MUN INCOME TR         * 746823103        7600        950            X               N.A.       N.A.       N.A.
 PUTNAM MASTER INCOME TR SH BEN INT   * 74683K104        7472       1172       X                    N.A.       N.A.       N.A.
 PUTNAM MASTER INCOME TR SH BEN INT   * 74683K104      127500      20000            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 PUTNAM MASTER INTER INCOME TR SBI    * 746909100       19002       3071       X                    N.A.       N.A.       N.A.
 PUTNAM MASTER INTER INCOME TR SBI    * 746909100       24391       3942            X               N.A.       N.A.       N.A.
 PUTNAM MUN OPPORTUNITIES TR FD       * 746922103      105430       8110       X                    N.A.       N.A.       N.A.
 PUTNAM PREMIER INCOME TR SH BEN INT  * 746853100        9647       1575       X                    N.A.       N.A.       N.A.
 PUTNAM PREMIER INCOME TR SH BEN INT  * 746853100       42875       7000            X               N.A.       N.A.       N.A.
 PUTNAM TAX FREE HEALTH CARE FD       * 746920107       14806       1167            X               N.A.       N.A.       N.A.
 R O C TAIWAN FD                      * 749651105        2318        508       X                    N.A.       N.A.       N.A.
 R O C TAIWAN FD                      * 749651105       45625      10000            X               N.A.       N.A.       N.A.
 RCM STRATEGIC GLOBAL GOVT FD         * 74936A101      101571      10094            X               N.A.       N.A.       N.A.
 RENAISSANCE CAP GROWTH & INCM FDIII  * 75966V105        6318        702       X                    N.A.       N.A.       N.A.
 ROYCE FOCUS TRUST INC COM            * 78080N108        2844        500       X                    N.A.       N.A.       N.A.
 ROYCE MICRO-CAP TRUST INC            * 780915104       22140       2567       X                    N.A.       N.A.       N.A.
 ROYCE VALUE TRUST INC                * 780910105       59266       4105       X                    N.A.       N.A.       N.A.
 SALOMON BROS FD INC                  * 795477108      388278      23894       X                    N.A.       N.A.       N.A.
 SALOMON BROS FD INC                  * 795477108      189069      11635            X               N.A.       N.A.       N.A.
 SALOMON BROS HIGH INCOME FD II COM   * 794907105       80100       7200       X                    N.A.       N.A.       N.A.
 SALOMON BROS HIGH INCOME FD II COM   * 794907105       24052       2162            X               N.A.       N.A.       N.A.
 SALOMON BROS WLDWIDE INC FD INC      * 79548T109       59688       5000            X               N.A.       N.A.       N.A.
 SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103       52754       5553       X                    N.A.       N.A.       N.A.
 SCUDDER GLOBAL HIGH INCOME FD        * 81115E101       40855       8171            X               N.A.       N.A.       N.A.
 SCUDDER NEW ASIA FD INC              * 811183102       77294       8300       X                    N.A.       N.A.       N.A.
 SENIOR HIGH INCOME PORTFOLIO         * 81721E107       14375       2500       X                    N.A.       N.A.       N.A.
 SENIOR HIGH INCOME PORTFOLIO         * 81721E107        2588        450            X               N.A.       N.A.       N.A.
 SINGAPORE FD INC                     * 82929L109        1477        234       X                    N.A.       N.A.       N.A.
 SOURCE CAPITAL INC FD                * 836144105       68494       1300       X                    N.A.       N.A.       N.A.
 SOURCE CAPITAL INC FD                * 836144105      179822       3413            X               N.A.       N.A.       N.A.
 SOUTHEASTERN THRIFT & BANK FUND INC  * 841901101       27375       2000            X               N.A.       N.A.       N.A.
 SPAIN FUND INC (THE)                 * 846330108        1935        215       X                    N.A.       N.A.       N.A.
 SPAIN FUND INC (THE)                 * 846330108       39600       4400            X               N.A.       N.A.       N.A.
 STRATEGIC GLOBAL INCOME FD INC       * 862719101       60165       5799       X                    N.A.       N.A.       N.A.
 STRATEGIC GLOBAL INCOME FD INC       * 862719101       33823       3260            X               N.A.       N.A.       N.A.
 SWISS HELVETIA FD INC                * 870875101      270324      18643       X                    N.A.       N.A.       N.A.
 SWISS HELVETIA FD INC                * 870875101       15544       1072            X               N.A.       N.A.       N.A.
 TAIWAN FUND INC                      * 874036106          31          3       X                    N.A.       N.A.       N.A.
 TCW / DW TERM TR 2003                * 87234U108      234000      24000       X                    N.A.       N.A.       N.A.
 TCW CONV SECURITIES FD INC           * 872340104      150801      14535       X                    N.A.       N.A.       N.A.
 TCW CONV SECURITIES FD INC           * 872340104       53950       5200            X               N.A.       N.A.       N.A.
 TCW DW TERM TR 2002 SH BEN INT       * 87234T101       78000       8000       X                    N.A.       N.A.       N.A.
 TEMPLETON CHINA WORLD FD INC         * 88018X102        4461        610       X                    N.A.       N.A.       N.A.
 TEMPLETON DRAGON FD INC              * 88018T101       79025      10900       X                    N.A.       N.A.       N.A.
 TEMPLETON EMERG MKTS INC FUND        * 880192109        4844        500       X                    N.A.       N.A.       N.A.
 TEMPLETON EMERGING MARKETS FUND INC  * 880191101       19063       2500       X                    N.A.       N.A.       N.A.
 TEMPLETON GLOBAL INCOME FD INC       * 880198106      266372      43050       X                    N.A.       N.A.       N.A.
 TEMPLETON GLOBAL INCOME FD INC       * 880198106       18563       3000            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                CLOSED-END INVESTMENTS
             ------------------------------
                                                                                             
 THAI CAPITAL FUND INC COM            * 882905102        1840       1132            X               N.A.       N.A.       N.A.
 THAI FD INC                          * 882904105          30         11       X                    N.A.       N.A.       N.A.
 TRI-CONTINENTAL CORPORATION FUND     * 895436103     1055858      49834       X                    N.A.       N.A.       N.A.
 TRI-CONTINENTAL CORPORATION FUND     * 895436103      345505      16307            X               N.A.       N.A.       N.A.
 TURKISH INVESTMENT FUND              * 900145103          60          8       X                    N.A.       N.A.       N.A.
 VAN KAMPEN ADVANTAGE MUNI INCOME TR  * 921124103      330831      24735       X                    N.A.       N.A.       N.A.
 VAN KAMPEN ADVANTAGE MUNI INCOME TR  * 921124103        6688        500            X               N.A.       N.A.       N.A.
 VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108       21844       1500       X                    N.A.       N.A.       N.A.
 VAN KAMPEN AMERICAN CAPITAL MUNI TR  * 920919107       19110       1463       X                    N.A.       N.A.       N.A.
 VAN KAMPEN AMERICAN CAPITAL MUNI TR  * 920919107         496         38            X               N.A.       N.A.       N.A.
 VAN KAMPEN BOND FUND INC COMMON      * 920955101       34927       2003       X                    N.A.       N.A.       N.A.
 VAN KAMPEN HIGH INCOME TRUST SHARES  * 920911104        7425       1800            X               N.A.       N.A.       N.A.
 VAN KAMPEN MASSACHUSETTS VALUE MUNI  * 92112R102       50094       3500       X                    N.A.       N.A.       N.A.
 VAN KAMPEN MASSACHUSETTS VALUE MUNI  * 92112R102        2863        200            X               N.A.       N.A.       N.A.
 VAN KAMPEN MUNI OPPOR TR II          * 920944105       11991        969       X                    N.A.       N.A.       N.A.
 VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108       16750       2000       X                    N.A.       N.A.       N.A.
 VAN KAMPEN NY QUALITY MUNICIPAL TR   * 920922101       50170       3475       X                    N.A.       N.A.       N.A.
 VAN KAMPEN SENIOR INCOME TRUST       * 920961109      415938      55000       X                    N.A.       N.A.       N.A.
 VAN KAMPEN TRUST INVESTMENT GRADE    * 920929106      556881      39300       X                    N.A.       N.A.       N.A.
 VESTAUR SECURITIES INC               * 925464109        1281        100       X                    N.A.       N.A.       N.A.
 ZWEIG FUND INC                       * 989834106        5073        517       X                    N.A.       N.A.       N.A.
 ZWEIG TOTAL RETURN FD INC            * 989837109       13140       2000       X                    N.A.       N.A.       N.A.
 1838 BD DEB TRADING FD COM           * 282520105       11875        625       X                    N.A.       N.A.       N.A.
 1838 BD DEB TRADING FD COM           * 282520105        7125        375            X               N.A.       N.A.       N.A.
 2002 TARGET TERM TR INC              * 902106103       14125       1000            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                   WARRANTS & RIGHTS
             ------------------------------
                                                                                             
 ARCH WIRELESS INC WTS        9/01/01 * 039392113           5        345       X                    N.A.       N.A.       N.A.
 ELAN CORP PLC CONT VALUE RTS UNKNOWN * G29539148       22658      29000       X                    N.A.       N.A.       N.A.
 FLEETBOSTON FINL CORP WTS    1/26/01 * 339030116        8908        280       X                    N.A.       N.A.       N.A.
 FLEETBOSTON FINL CORP WTS    1/26/01 * 339030116       11834        372            X               N.A.       N.A.       N.A.
 GOLDEN ST BANCORP INC LITIG TRAC WT  * 381197136        2969       2500       X                    N.A.       N.A.       N.A.
 GOLDEN ST BANCORP INC LITIG TRAC WT  * 381197136         119        100            X               N.A.       N.A.       N.A.
 HARVEY ELECTRONICS WTS       3/31/03 * 417660115         625       4000       X                    N.A.       N.A.       N.A.
 INDIGO N V WTS        10/21 10/21/01 * N44495120         501       1145       X                    N.A.       N.A.       N.A.
 INDIGO N V WTS        10/21 10/21/01 * N44495120         144        330            X               N.A.       N.A.       N.A.
 NEW VALLEY CORP WTS          1/01/04 * 649080116           0          1       X                    N.A.       N.A.       N.A.
 NTN COMMUNICATIONS INC WTS   2/18/01 * 629410143           4         56            X               N.A.       N.A.       N.A.
 TOTAL FINA ELF S.A. ADR WTS          * F9212D142        9882        324            X               N.A.       N.A.       N.A.
 WASHINGTON GROUP INTL WTS    3/11/03 * 938862117           6          3       X                    N.A.       N.A.       N.A.
 WASHINGTON GROUP INTL WTS    3/11/03 * 938862117          44         22            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
               POSSIBLY WORTHLESS ASSETS
             ------------------------------
                                                                                             
 MCCRORY CORP *DFLT*   6.50%  2/15/92 * 579865AC0        1085       7000       X                    N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                 LIMITED PARTNERSHIPS
             ------------------------------
                                                                                             
 ALLIANCE CAP MGMT HLDG L P UNIT LTD  * 01855A101      230850       4560       X                    N.A.       N.A.       N.A.
 ALLIANCE CAP MGMT HLDG L P UNIT LTD  * 01855A101     2151563      42500            X               N.A.       N.A.       N.A.
 AMERICA FIRST APT INV L P            * 023929102        2375        250            X               N.A.       N.A.       N.A.
 AMERICA FIRST TAX EXEMPT INVS L P    * 02364V107        1650        300            X               N.A.       N.A.       N.A.
 AMERICAN INSD MTG-INVS L P SER 85    * 02686E106        7750       1000       X                    N.A.       N.A.       N.A.
 AMERICAN INSURED MOTGAGE INV 86 L P  * 02686F103        4375       1250            X               N.A.       N.A.       N.A.
 AMERICAN REAL ESTATE PARTNERS L P    * 029169109        2878        322            X               N.A.       N.A.       N.A.
 AMERIGAS PARTNERS L P                * 030975106       16625       1000       X                    N.A.       N.A.       N.A.
 AMERIGAS PARTNERS L P                * 030975106       23275       1400            X               N.A.       N.A.       N.A.
 BORDEN CHEMICALS & PLASTICS L P      * 099541203        1625       2600       X                    N.A.       N.A.       N.A.
 BORDEN CHEMICALS & PLASTICS L P      * 099541203          63        100            X               N.A.       N.A.       N.A.
 BOSTON CELTICS L P                   * 100577105        6433        830       X                    N.A.       N.A.       N.A.
 BOSTON CELTICS L P                   * 100577105         775        100            X               N.A.       N.A.       N.A.
 BUCKEYE PARTNERS L P                 * 118230101      398475      13800       X                    N.A.       N.A.       N.A.
 BUCKEYE PARTNERS L P                 * 118230101      808500      28000            X               N.A.       N.A.       N.A.
 CEDAR FAIR L P                       * 150185106      267910      14600       X                    N.A.       N.A.       N.A.
 CEDAR FAIR L P                       * 150185106      106430       5800            X               N.A.       N.A.       N.A.
 CROWN PAC PARTNERS L P               * 228439105        4469        500       X                    N.A.       N.A.       N.A.
 CROWN PAC PARTNERS L P               * 228439105      107250      12000            X               N.A.       N.A.       N.A.
 DORCHESTER HUGOTON L P               * 258205202         791         50       X                    N.A.       N.A.       N.A.
 EL PASO ENERGY PARTNERS L P          * 28368B102       82285       2999       X                    N.A.       N.A.       N.A.
 EL PASO ENERGY PARTNERS L P          * 28368B102      321019      11700            X               N.A.       N.A.       N.A.
 EOTT ENERGY PARTNERS L P             * 294103106       32750       2000       X                    N.A.       N.A.       N.A.
 FERRELLGAS PARTNERS L P              * 315293100       19781       1500       X                    N.A.       N.A.       N.A.
 HALLWOOD REALTY PARTNERS L P         * 40636T203       39220        848       X                    N.A.       N.A.       N.A.
 KANEB PIPE LINE PARTNERS L P         * 484169107       61625       2000            X               N.A.       N.A.       N.A.
 KINDER MORGAN ENERGY PARTNERS L P    * 494550106      532716       9460       X                    N.A.       N.A.       N.A.
 KINDER MORGAN ENERGY PARTNERS L P    * 494550106     1346207      23906            X               N.A.       N.A.       N.A.
 LAKEHEAD PIPE LINE PARTNERS L P      * 511557100      185625       4500       X                    N.A.       N.A.       N.A.
 LAKEHEAD PIPE LINE PARTNERS L P      * 511557100      119625       2900            X               N.A.       N.A.       N.A.
 NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104        6900        400       X                    N.A.       N.A.       N.A.
 NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104        4485        260            X               N.A.       N.A.       N.A.
 NEWHALL LD & FARMING CO CA L P       * 651426108         163          7       X                    N.A.       N.A.       N.A.
 NEWHALL LD & FARMING CO CA L P       * 651426108      232500      10000            X               N.A.       N.A.       N.A.
 NORTHERN BORDER PARTNERS L P         * 664785102      147463       4700            X               N.A.       N.A.       N.A.
 OXFORD TAX EXEMPT FUND II L P        * 69181P100       20313        625       X                    N.A.       N.A.       N.A.
 PHOSPHATE RESOURCE PARTNERS LTD      * 719217101        4278       1180       X                    N.A.       N.A.       N.A.
 PHOSPHATE RESOURCE PARTNERS LTD      * 719217101        9425       2600            X               N.A.       N.A.       N.A.
 PLAINS ALL AMERICAN PIPELINE L P     * 726503105       19125       1000       X                    N.A.       N.A.       N.A.
 PLAINS ALL AMERICAN PIPELINE L P     * 726503105          19          1            X               N.A.       N.A.       N.A.
 STAR GAS PARTNERS L P                * 85512C105        8750        500            X               N.A.       N.A.       N.A.
 SUBURBAN PROPANE PARTNERS L P        * 864482104       32813       1500       X                    N.A.       N.A.       N.A.
 TEPPCO PARTNERS L P                  * 872384102       49125       2000       X                    N.A.       N.A.       N.A.
 TEPPCO PARTNERS L P                  * 872384102       83513       3400            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                GRANTOR TRUST INTEREST
             ------------------------------
                                                                                             
 CITY INVESTING LIQUIDATING TR        * 177900107         679        517       X                    N.A.       N.A.       N.A.
 CITY INVESTING LIQUIDATING TR        * 177900107         667        508            X               N.A.       N.A.       N.A.
 DOMINION RES BLACK WARRIOR TR        * 25746Q108       13905        900            X               N.A.       N.A.       N.A.
 GREAT NORTHERN IRON ORE PPTYS COM    * 391064102       10725        200       X                    N.A.       N.A.       N.A.
 GREAT NORTHERN IRON ORE PPTYS COM    * 391064102       64350       1200            X               N.A.       N.A.       N.A.
 LL & E ROYALTY TR UNITS BEN INT      * 502003106        2692        730       X                    N.A.       N.A.       N.A.
 LL & E ROYALTY TR UNITS BEN INT      * 502003106       20097       5450            X               N.A.       N.A.       N.A.
 MESA OFFSHORE TR.UNIT BEN.INT        * 590650107          60        766       X                    N.A.       N.A.       N.A.
 SABINE RTY TR UNIT BEN INT           * 785688102       41243       2207       X                    N.A.       N.A.       N.A.
 SAN JUAN BASIN ROYALTY TR            * 798241105       90900       7200            X               N.A.       N.A.       N.A.
 TEXAS PACIFIC LAND TRUST             * 882610108       35625       1000            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             UNIT INVESTMENT TRUSTS-EQUITY
             ------------------------------
                                                                                             
 DIAMONDS TR UIT SER I                * 252787106      845815       7921       X                    N.A.       N.A.       N.A.
 DIAMONDS TR UIT SER I                * 252787106       21356        200            X               N.A.       N.A.       N.A.
 EQUITY INC FD EXCH SER 1/AT&T MO     * 294700703      681143       4918       X                    N.A.       N.A.       N.A.
 EQUITY INC FD EXCH SER 1/AT&T MO     * 294700703     1085148       7835            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             REAL ESTATE INVESTMENT TRUSTS
             ------------------------------
                                                                                             
 ALEXANDRIA REAL ESTATE EQUITIES      * 015271109     1163969      31300       X                    N.A.       N.A.       N.A.
 AMB PROPERTY CORP REIT               * 00163T109     1120263      43400       X                    N.A.       N.A.       N.A.
 AMERICAN INDL PPTYS REIT NEW         * 026791202        8134        664            X               N.A.       N.A.       N.A.
 AMLI RESIDENTIAL PPTYS TR            * 001735109       19750        800       X                    N.A.       N.A.       N.A.
 AMLI RESIDENTIAL PPTYS TR            * 001735109        9875        400            X               N.A.       N.A.       N.A.
 APARTMENT INVT & MGMT CO CL A REIT   * 03748R101     2235902      44774       X                    N.A.       N.A.       N.A.
 APARTMENT INVT & MGMT CO CL A REIT   * 03748R101       96130       1925            X               N.A.       N.A.       N.A.
 ARCHSTONE CMNTYS TR SH BEN INT REIT  * 039581103     2474575      96100       X                    N.A.       N.A.       N.A.
 ARCHSTONE CMNTYS TR SH BEN INT REIT  * 039581103       80855       3140            X               N.A.       N.A.       N.A.
 ARDEN REALTY GROUP INC COM           * 039793104       42713       1700       X                    N.A.       N.A.       N.A.
 ARDEN REALTY GROUP INC COM           * 039793104       50250       2000            X               N.A.       N.A.       N.A.
 ASSOCIATED ESTATES RLTY CORP COM     * 045604105        8063       1000            X               N.A.       N.A.       N.A.
 AVALONBAY CMNTYS INC                 * 053484101     3039630      60641       X                    N.A.       N.A.       N.A.
 AVALONBAY CMNTYS INC                 * 053484101      179798       3587            X               N.A.       N.A.       N.A.
 BANYAN STRATEGIC RLTY TR             * 06683M102        5500       1000       X                    N.A.       N.A.       N.A.
 BEDFORD PPTY INVS INC COM            * 076446301      336150      16600       X                    N.A.       N.A.       N.A.
 BOSTON PROPERTIES INC REIT           * 101121101     3342975      76850       X                    N.A.       N.A.       N.A.
 BOSTON PROPERTIES INC REIT           * 101121101      304718       7005            X               N.A.       N.A.       N.A.
 BRANDYWINE REALTY TRUST COM          * 105368203     5520253     266840       X                    N.A.       N.A.       N.A.
 BRE PPTYS INC CL A                   * 05564E106       31688       1000       X                    N.A.       N.A.       N.A.
 BRE PPTYS INC CL A                   * 05564E106      104569       3300            X               N.A.       N.A.       N.A.
 CABOT INDUSTRIAL TRUST REIT          * 127072106       30700       1600       X                    N.A.       N.A.       N.A.
 CABOT INDUSTRIAL TRUST REIT          * 127072106      176525       9200            X               N.A.       N.A.       N.A.
 CAMDEN PROPERTY TRUST                * 133131102      167768       5008       X                    N.A.       N.A.       N.A.
 CAMDEN PROPERTY TRUST                * 133131102      701457      20939            X               N.A.       N.A.       N.A.
 CAPITAL AUTOMOTIVE REIT              * 139733109       27625       2000       X                    N.A.       N.A.       N.A.
 CAPSTEAD MTG CORP REIT               * 14067E407        5438        500       X                    N.A.       N.A.       N.A.
 CAPTEC NET LEASE REALTY INC REIT     * 140724105     1678125     150000       X                    N.A.       N.A.       N.A.
 CARRAMERICA RLTY CORP REIT           * 144418100     3137544     100201       X                    N.A.       N.A.       N.A.
 CARRAMERICA RLTY CORP REIT           * 144418100       26616        850            X               N.A.       N.A.       N.A.
 CBL & ASSOCIATES PROPERTIES          * 124830100       17719        700       X                    N.A.       N.A.       N.A.
 CENTER TR INC  COM                   * 151845104       28125       6000            X               N.A.       N.A.       N.A.
 CHATEAU CMNTYS INC REIT              * 161726104      293722       9650       X                    N.A.       N.A.       N.A.
 CHATEAU CMNTYS INC REIT              * 161726104        6848        225            X               N.A.       N.A.       N.A.
 CHELSEA GCA RLTY INC COM             * 163262108       36875       1000            X               N.A.       N.A.       N.A.
 CORPORATE OFFICE PROPERTIES TR REIT  * 22002T108     4262194     428900       X                    N.A.       N.A.       N.A.
 CORPORATE OFFICE PROPERTIES TR REIT  * 22002T108       92419       9300            X               N.A.       N.A.       N.A.
 CRESCENT REAL ESTATE EQUITIES CO     * 225756105       65193       2930       X                    N.A.       N.A.       N.A.
 CRESCENT REAL ESTATE EQUITIES CO     * 225756105       77875       3500            X               N.A.       N.A.       N.A.
 CROWN AMERN RLTY TR                  * 228186102       10625       2000       X                    N.A.       N.A.       N.A.
 CROWN AMERN RLTY TR                  * 228186102       21250       4000            X               N.A.       N.A.       N.A.
 DEVELOPERS DIVERSIFIED RLTY CORP     * 251591103       39938       3000       X                    N.A.       N.A.       N.A.
 DUKE-WEEKS REALTY CORP               * 264411505      284099      11537       X                    N.A.       N.A.       N.A.
 DUKE-WEEKS REALTY CORP               * 264411505      604248      24538            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             REAL ESTATE INVESTMENT TRUSTS
             ------------------------------
                                                                                             
 EASTGROUP PPTYS REIT                 * 277276101      164412       7348       X                    N.A.       N.A.       N.A.
 ELDERTRUST COM                       * 284560109        3000       1200       X                    N.A.       N.A.       N.A.
 ENTERTAINMENT PROPERTIES TRUST REIT  * 29380T105     1375000     125000       X                    N.A.       N.A.       N.A.
 EQUITY INNS INC COM                  * 294703103        6188       1000            X               N.A.       N.A.       N.A.
 EQUITY OFFICE PPTYS TR REIT          * 294741103    26568658     814365       X                    N.A.       N.A.       N.A.
 EQUITY OFFICE PPTYS TR REIT          * 294741103     3630934     111293            X               N.A.       N.A.       N.A.
 EQUITY ONE REIT                      * 294752100     1574273     159420       X                    N.A.       N.A.       N.A.
 EQUITY RESIDENTIAL PPTYS TR          * 29476L107     3210448      58042       X                    N.A.       N.A.       N.A.
 EQUITY RESIDENTIAL PPTYS TR          * 29476L107      512415       9264            X               N.A.       N.A.       N.A.
 ESSEX PPTY TR INCCOM                 * 297178105      481800       8800       X                    N.A.       N.A.       N.A.
 FEDERAL REALTY INVESTMENT TRUST      * 313747206        9500        500       X                    N.A.       N.A.       N.A.
 FEDERAL REALTY INVESTMENT TRUST      * 313747206       32300       1700            X               N.A.       N.A.       N.A.
 FRANCHISE FIN CORP AMER COM          * 351807102      110734       4750       X                    N.A.       N.A.       N.A.
 FRANCHISE FIN CORP AMER COM          * 351807102       63014       2703            X               N.A.       N.A.       N.A.
 GABLES RESIDENTIAL TR                * 362418105       34132       1219       X                    N.A.       N.A.       N.A.
 GABLES RESIDENTIAL TR                * 362418105        8400        300            X               N.A.       N.A.       N.A.
 GENERAL GROWTH PPTYS INC             * 370021107     2818970      77899       X                    N.A.       N.A.       N.A.
 GENERAL GROWTH PPTYS INC             * 370021107      348305       9625            X               N.A.       N.A.       N.A.
 GLIMCHER RLTY TR REIT                * 379302102      536250      42900       X                    N.A.       N.A.       N.A.
 HEALTH CARE PPTY INVS INC            * 421915109     2340348      78338       X                    N.A.       N.A.       N.A.
 HEALTH CARE PPTY INVS INC            * 421915109       68713       2300            X               N.A.       N.A.       N.A.
 HEALTH CARE REIT INC                 * 42217K106          49          3       X                    N.A.       N.A.       N.A.
 HEALTHCARE RLTY TR REIT              * 421946104     4584263     215730       X                    N.A.       N.A.       N.A.
 HEALTHCARE RLTY TR REIT              * 421946104      314500      14800            X               N.A.       N.A.       N.A.
 HIGHWOODS PPTYS INC REIT             * 431284108     3592373     144417       X                    N.A.       N.A.       N.A.
 HIGHWOODS PPTYS INC REIT             * 431284108     2509514     100885            X               N.A.       N.A.       N.A.
 HOME PPTYS NY INC COM                * 437306103      326506      11687       X                    N.A.       N.A.       N.A.
 HOME PPTYS NY INC COM                * 437306103      392941      14065            X               N.A.       N.A.       N.A.
 HOSPITALITY PPTYS TR                 * 44106M102      907263      40100       X                    N.A.       N.A.       N.A.
 HOSPITALITY PPTYS TR                 * 44106M102      427613      18900            X               N.A.       N.A.       N.A.
 HOST MARRIOTT CORP NEW COM           * 44107P104     1909743     147613       X                    N.A.       N.A.       N.A.
 HOST MARRIOTT CORP NEW COM           * 44107P104      178848      13824            X               N.A.       N.A.       N.A.
 HRPT PPTYS TR COM SH BEN INT REIT    * 40426W101      293425      38800       X                    N.A.       N.A.       N.A.
 HRPT PPTYS TR COM SH BEN INT REIT    * 40426W101       64281       8500            X               N.A.       N.A.       N.A.
 INDYMAC BANCORP INC                  * 456607100      398250      13500       X                    N.A.       N.A.       N.A.
 INDYMAC BANCORP INC                  * 456607100       14750        500            X               N.A.       N.A.       N.A.
 INNKEEPERS USA TRUST                 * 4576J0104     3692663     333800       X                    N.A.       N.A.       N.A.
 ISTAR FINL INC REIT                  * 45031U101        6005        305            X               N.A.       N.A.       N.A.
 JDN RLTY CORP COM                    * 465917102       24294       2300       X                    N.A.       N.A.       N.A.
 KILROY REALTY CORP REIT              * 49427F108     4543319     161900       X                    N.A.       N.A.       N.A.
 KILROY REALTY CORP REIT              * 49427F108       56125       2000            X               N.A.       N.A.       N.A.
 KIMCO REALTY CORP                    * 49446R109     1281438      29000       X                    N.A.       N.A.       N.A.
 KIMCO REALTY CORP                    * 49446R109      508156      11500            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             REAL ESTATE INVESTMENT TRUSTS
             ------------------------------
                                                                                             
 KOGER EQUITY INC                     * 500228101         125          8            X               N.A.       N.A.       N.A.
 LASALLE HOTEL PPTYS REIT             * 517942108       45563       3000            X               N.A.       N.A.       N.A.
 LEXINGTON CORPORATE PPTYS TR COM     * 529043101      236250      20000       X                    N.A.       N.A.       N.A.
 LIBERTE INVS INC REIT                * 530154103         925        315       X                    N.A.       N.A.       N.A.
 LIBERTY PROPERTY TRUST               * 531172104     1754823      61438       X                    N.A.       N.A.       N.A.
 LIBERTY PROPERTY TRUST               * 531172104       68550       2400            X               N.A.       N.A.       N.A.
 MACERICH CO REIT                     * 554382101     1275969      66500       X                    N.A.       N.A.       N.A.
 MACERICH CO REIT                     * 554382101     1446066      75365            X               N.A.       N.A.       N.A.
 MACK CALI REALTY CORP REIT           * 554489104      564109      19750       X                    N.A.       N.A.       N.A.
 MACK CALI REALTY CORP REIT           * 554489104       84973       2975            X               N.A.       N.A.       N.A.
 MANUFACTURED HOME CMNTYS INC         * 564682102       58000       2000       X                    N.A.       N.A.       N.A.
 MANUFACTURED HOME CMNTYS INC         * 564682102        7250        250            X               N.A.       N.A.       N.A.
 MEDITRUST PAIR CERTIFICATE NEW REIT  * 58501T306      517335     201887       X                    N.A.       N.A.       N.A.
 MEDITRUST PAIR CERTIFICATE NEW REIT  * 58501T306        5125       2000            X               N.A.       N.A.       N.A.
 MID-AMER APT CMNTYS INC COM          * 59522J103        1489         66            X               N.A.       N.A.       N.A.
 MID-ATLANTIC RLTY TR                 * 595232109      235731      19342       X                    N.A.       N.A.       N.A.
 NATIONAL GOLF PROPERTIES INC REIT    * 63623G109     3793781     184500       X                    N.A.       N.A.       N.A.
 NATIONAL GOLF PROPERTIES INC REIT    * 63623G109       51406       2500            X               N.A.       N.A.       N.A.
 NATIONWIDE HEALTH PPTYS INC COM      * 638620104       36050       2800       X                    N.A.       N.A.       N.A.
 NATIONWIDE HEALTH PPTYS INC COM      * 638620104       12875       1000            X               N.A.       N.A.       N.A.
 NEW PLAN EXCEL RLTY TR INC REIT      * 648053106      132563      10100       X                    N.A.       N.A.       N.A.
 NEW PLAN EXCEL RLTY TR INC REIT      * 648053106       74156       5650            X               N.A.       N.A.       N.A.
 PAN PAC RETAIL PPTYS INC REIT        * 69806L104      352538      15800       X                    N.A.       N.A.       N.A.
 PENNSYLVANIA REAL ESTATE INVT TR SH  * 709102107        1434         75       X                    N.A.       N.A.       N.A.
 PENNSYLVANIA REAL ESTATE INVT TR SH  * 709102107       12431        650            X               N.A.       N.A.       N.A.
 PITTSBURGH & W VA RR                 * 724819107        3531        500       X                    N.A.       N.A.       N.A.
 PLUM CREEK TIMBER CO INC COM         * 729251108      679380      26130       X                    N.A.       N.A.       N.A.
 PLUM CREEK TIMBER CO INC COM         * 729251108     1086800      41800            X               N.A.       N.A.       N.A.
 POST PROPERTIES INC REIT             * 737464107       63856       1700       X                    N.A.       N.A.       N.A.
 POST PROPERTIES INC REIT             * 737464107       52588       1400            X               N.A.       N.A.       N.A.
 PRENTISS PROPERTIES TRUST REIT       * 740706106     1508500      56000       X                    N.A.       N.A.       N.A.
 PRENTISS PROPERTIES TRUST REIT       * 740706106       53875       2000            X               N.A.       N.A.       N.A.
 PRIME GROUP REALTY TRUST REIT        * 74158J103     1902963     132380       X                    N.A.       N.A.       N.A.
 PROLOGIS TR SH BEN INT REIT          * 743410102     2095950      94200       X                    N.A.       N.A.       N.A.
 PUBLIC STORAGE INC REIT              * 74460D109     4650471     191279       X                    N.A.       N.A.       N.A.
 PUBLIC STORAGE INC REIT              * 74460D109       24556       1010            X               N.A.       N.A.       N.A.
 RAMCO-GERSHENSON PPTYS TR REIT       * 751452202        9199        711            X               N.A.       N.A.       N.A.
 RECKSON ASSOCS RLTY CORP CL B        * 75621K304       27541       1013            X               N.A.       N.A.       N.A.
 RECKSON ASSOCS RLTY CORP REIT        * 75621K106     1626556      64900       X                    N.A.       N.A.       N.A.
 RECKSON ASSOCS RLTY CORP REIT        * 75621K106       50125       2000            X               N.A.       N.A.       N.A.
 RFS HOTEL INVS INC REIT              * 74955J108       26125       2000       X                    N.A.       N.A.       N.A.
 SENIOR HSG PPTYS TR SH BEN INT       * 81721M109       68168       7320       X                    N.A.       N.A.       N.A.
 SENIOR HSG PPTYS TR SH BEN INT       * 81721M109         373         40            X               N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             REAL ESTATE INVESTMENT TRUSTS
             ------------------------------
                                                                                             
 SHURGARD STORAGE CTRS INC CL A COM   * 82567D104       63538       2600       X                    N.A.       N.A.       N.A.
 SIMON PPTY GROUP INC NEW REIT        * 828806109     2604096     108504       X                    N.A.       N.A.       N.A.
 SIMON PPTY GROUP INC NEW REIT        * 828806109       35520       1480            X               N.A.       N.A.       N.A.
 SL GREEN REALTY CORP REIT            * 78440X101     5225360     186620       X                    N.A.       N.A.       N.A.
 SL GREEN REALTY CORP REIT            * 78440X101       84000       3000            X               N.A.       N.A.       N.A.
 SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107       23500        500       X                    N.A.       N.A.       N.A.
 SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107       47000       1000            X               N.A.       N.A.       N.A.
 SOVRAN SELF STORAGE INC              * 84610H108       15900        800       X                    N.A.       N.A.       N.A.
 SPIEKER PPTYS INC REIT               * 848497103    17388914     346911       X                    N.A.       N.A.       N.A.
 SPIEKER PPTYS INC REIT               * 848497103     6262317     124934            X               N.A.       N.A.       N.A.
 SUN CMNTYS INC COM                   * 866674104       36850       1100       X                    N.A.       N.A.       N.A.
 TANGER FACTORY OUTLET CTRS INC       * 875465106        4563        200       X                    N.A.       N.A.       N.A.
 TANGER FACTORY OUTLET CTRS INC       * 875465106       13688        600            X               N.A.       N.A.       N.A.
 TAUBMAN CTRS INC REIT                * 876664103       10938       1000            X               N.A.       N.A.       N.A.
 TRANSCONTINENTAL RLTY INVS           * 893617209        3231        364       X                    N.A.       N.A.       N.A.
 U S RESTAURANT PPTYS INC COM         * 902971100        9813       1000            X               N.A.       N.A.       N.A.
 UNITED DOMINION RLTY TR INC          * 910197102       41596       3847       X                    N.A.       N.A.       N.A.
 UNITED DOMINION RLTY TR INC          * 910197102      100556       9300            X               N.A.       N.A.       N.A.
 UNIVERSAL HEALTH RLTY INCOME TR SBI  * 91359E105       43725       2200       X                    N.A.       N.A.       N.A.
 UNIVERSAL HEALTH RLTY INCOME TR SBI  * 91359E105       24685       1242            X               N.A.       N.A.       N.A.
 VORNADO RLTY TR                      * 929042109     3294875      86000       X                    N.A.       N.A.       N.A.
 VORNADO RLTY TR                      * 929042109      187885       4904            X               N.A.       N.A.       N.A.
 WASHINGTON REAL ESTATE INV TRUST     * 939653101       54338       2300       X                    N.A.       N.A.       N.A.
 WASHINGTON REAL ESTATE INV TRUST     * 939653101      286217      12115            X               N.A.       N.A.       N.A.
 WEINGARTEN RLTY INVS SBI             * 948741103       19688        450       X                    N.A.       N.A.       N.A.
 WEINGARTEN RLTY INVS SBI             * 948741103      122500       2800            X               N.A.       N.A.       N.A.
 WESTFIELD AMER INC REIT              * 959910100       28875       2000       X                    N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
             CLOSELY HELD/PRIV. PLACEMENTS
             ------------------------------
                                                                                             
 GENZYME CORP          5.25%  6/01/05 * 372917AE4     3523125    1500000       X                    N.A.       N.A.       N.A.






 ITEM 1                ITEM 2            ITEM 3       ITEM 4     ITEM 5       ITEM 6      ITEM 7          ITEM 8
 NAME OF ISSUER     TITLE OF CLASS    CUSIP/TICKER     MARKET    SH/PV    INVEST  AUTH     MNGR      VOTING AUTH(SHARES)
                                                                       SOLE  SHRD- SHRD-              SOLE     SHARED      NONE
 C. OTHER                                                                    INSTR  OTHER
                                                                               V
                   ZERO COUPON BONDS
             ------------------------------
                                                                                             
 AMERICA ONLINE        Z/CPN 12/06/19 * 02364JAC8       47090     100000       X                    N.A.       N.A.       N.A.
 AUTOMATIC DATA PROC   Z/CPN  2/20/12 * 053015AC7      164710     100000       X                    N.A.       N.A.       N.A.
 MOTOROLA INC          Z/CPN  9/07/09 * 620076AE9       56222      50000       X                    N.A.       N.A.       N.A.
 PRIDE INTL INC CONV  Z/CPN   4/24/18 * 741932AB3       18900      45000       X                    N.A.       N.A.       N.A.