|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: DRKOOP COM INC, 10-Q, 1999-11-15 |
Next: FIRSTAR CORP /NEW/, 10-Q, 1999-11-15 |
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: 09/30/99
Check here if Amendment: [ ]; Amendment number: ______
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: Firstar Corporation
Address: 777 East Wisconsin Avenue
Milwaukee, WI 53202
Form 13F File Number: 28-189
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: Daniel B. Benhase
Title: Executive Vice President
Phone: (513)632-2046
Signature, Place, and Date of Signing:
/s/Daniel B. Benhase Cincinnati, Ohio November 12, 1999
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s)).
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 7,591
Form 13F Information Table Value Total: $17,626,955
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
001 28-5121 Firstar Investment Research & Management Co., LLC
002 28-2365 Firstar Bank, N.A.
003 28-2348 Mississippi Valley Advisors Inc.
004 28-4420 Mercantile Trust Company N.A.
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION> RUN 11/05/1999
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 09/30/1999
<C> <C>
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 21 500 X X 001 500 0 0
52 1,240 X X 002 1240 0 0
225 5,360 X 001 5360 0 0
41 985 X 002 985 0 0
7 165 X 003 165 0 0
17 400 X 004 400 0 0
----------- -----------
363 8,650
ACM GOVT INCOME FD INC OTHER 000912105 16 2,000 X X 001 N.A. N.A. N.A.
278 33,977 X X 002 N.A. N.A. N.A.
10 1,200 X 001 N.A. N.A. N.A.
7 889 X 002 N.A. N.A. N.A.
7 866 X X 004 N.A. N.A. N.A.
19 2,332 X 004 N.A. N.A. N.A.
----------- -----------
337 41,264
ACM GOVT SECS FD INC OTHER 000914101 18 2,500 X X 001 N.A. N.A. N.A.
37 5,062 X 002 N.A. N.A. N.A.
15 2,000 X 001 N.A. N.A. N.A.
4 500 X X 004 N.A. N.A. N.A.
18 2,499 X 004 N.A. N.A. N.A.
----------- -----------
92 12,561
ACM GOVT SPECTRUM FD INC OTHER 000917104 8 1,400 X X 001 N.A. N.A. N.A.
56 10,200 X X 002 N.A. N.A. N.A.
3 500 X X 004 500 0 0
----------- -----------
67 12,100
ACM MANAGED INCOME FD INC OTHER 000919100 2 300 X X 002 N.A. N.A. N.A.
----------- -----------
2 300
A B N AMRO HLDG N V SPONSORED OTHER 000937102 91 4,030 X X 001 4030 0 0
552 24,397 X 002 24397 0 0
----------- -----------
643 28,427
ACM MUNICIPAL SECURITIES INCOM OTHER 000942102 23 1,861 X 001 N.A. N.A. N.A.
----------- -----------
23 1,861
ACM MANAGED DLR INCOME FD OTHER 000949107 3 300 X 001 N.A. N.A. N.A.
4 350 X X 002 N.A. N.A. N.A.
----------- -----------
7 650
ABM INDUSTRIES INC COM COM 000957100 4 148 X 004 148 0 0
----------- -----------
4 148
AFLAC INC COMMON STOCK 001055102 909 21,696 X X 001 21696 0 0
139 3,319 X X 002 800 0 2519
11,541 275,601 X 001 275459 0 142
324 7,735 X 002 7735 0 0
14 331 X 003 331 0 0
7,374 176,092 X X 004 176092 0 0
3,513 83,891 X 004 81556 0 2335
----------- -----------
23,814 568,665
AGCO CORP COMMON STOCK 001084102 177 13,600 X 001 13600 0 0
----------- -----------
177 13,600
A G L RES INC COMMON STOCK 001204106 7 400 X 001 400 0 0
3 200 X X 002 200 0 0
23 1,400 X 002 1400 0 0
141 8,680 X 004 8680 0 0
----------- -----------
174 10,680
A E S CORP COMMON STOCK 00130H105 224 3,800 X 001 3800 0 0
44 750 X 002 750 0 0
26 437 X 003 437 0 0
767 13,000 X X 004 13000 0 0
56 950 X 004 450 0 500
----------- -----------
1,117 18,937
A K STL HLDG CORP COMMON STOCK 001547108 2 100 X X 002 100 0 0
73 4,000 X 002 4000 0 0
----------- -----------
75 4,100
A M B PPTY CORP COMMON STOCK 00163T109 8 400 X X 001 400 0 0
7,361 347,425 X 001 347425 0 0
----------- -----------
7,369 347,825
A M F M INC COMMON STOCK 001693100 9,331 153,600 X 001 153600 0 0
----------- -----------
9,331 153,600
AMLI RESIDENTIAL PPTYS TR SBI COMMON STOCK 001735109 9 422 X X 002 422 0 0
----------- -----------
9 422
A M R CORP DEL COMMON STOCK 001765106 68 1,250 X X 001 1250 0 0
35 637 X X 002 637 0 0
179 3,278 X 001 3278 0 0
33 600 X 002 600 0 0
21 377 X 003 377 0 0
37 684 X X 004 684 0 0
68 1,250 X 004 1250 0 0
----------- -----------
441 8,076
APAC TELESERVICES INC COMMON STOCK 00185E106 3 800 X X 001 800 0 0
13 3,000 X 001 3000 0 0
2 400 X 004 400 0 0
----------- -----------
18 4,200
A T & T CORP COMMON STOCK 001957109 5,135 118,039 X X 001 118039 0 0
11,533 265,124 X X 002 257189 0 7935
13,063 300,292 X 001 300105 0 187
24,661 566,916 X 002 563811 0 3105
65 1,486 X X 003 1486 0 0
1,090 25,061 X 003 17368 0 7693
25,679 590,323 X X 004 448236 132630 9457
15,636 359,437 X 004 354701 0 4736
----------- -----------
96,862 2,226,678
A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 151 4,044 X 001 4044 0 0
12 318 X 002 318 0 0
42 1,124 X X 004 0 0 1124
----------- -----------
205 5,486
A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957307 60 1,500 X 001 1500 0 0
----------- -----------
60 1,500
A S A LTD OTHER 002050102 4 200 X X 002 200 0 0
4 200 X X 004 200 0 0
----------- -----------
8 400
ASB FINANCIAL CORP COMMON STOCK 00205P107 23 2,000 X 002 2000 0 0
----------- -----------
23 2,000
A T M I INC COMMON STOCK 00207R101 4,895 131,200 X 001 131200 0 0
----------- -----------
4,895 131,200
AXA FINL INC COMMON STOCK 002451102 30 541 X 001 541 0 0
33 588 X X 002 588 0 0
15 265 X 002 265 0 0
38 679 X X 004 679 0 0
28 501 X 004 501 0 0
----------- -----------
144 2,574
ABBOTT LABS COMMON STOCK 002824100 6,906 188,231 X X 001 188231 0 0
22,262 606,789 X X 002 598839 0 7950
27,038 736,968 X 001 736793 0 175
14,003 381,696 X 002 381696 0 0
912 318,317 X X 003 318317 0 0
240 6,551 X 003 6551 0 0
57,575 1,569,330 X X 004 1532750 7330 29250
36,887 1,005,449 X 004 1000529 0 4920
----------- -----------
165,823 4,813,331
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 14 400 X X 001 400 0 0
20 577 X X 002 577 0 0
109 3,200 X 001 3200 0 0
172 5,048 X 002 5048 0 0
21 616 X X 004 616 0 0
----------- -----------
336 9,841
ABGENIX INC COMMON STOCK 00339B107 6 150 X 002 0 0 150
----------- -----------
6 150
ABIOMED INC COMMON STOCK 003654100 6 400 X X 002 400 0 0
----------- -----------
6 400
ABITIBI CONSOLIDATED INC OTHER 003924107 6 500 X 001 500 0 0
----------- -----------
6 500
ACCLAIM ENTMT INC NEW COMMON STOCK 004325205 0 10 X 002 10 0 0
----------- -----------
0 10
ACETO CORP COM 004446100 127 11,707 X X 004 11707 0 0
----------- -----------
127 11,707
ACKERLEY COMMUNICATIONS INC COM 004527107 117 9,500 X X 004 9500 0 0
----------- -----------
117 9,500
A C NIELSEN CORP COMMON STOCK 004833109 16 709 X X 001 709 0 0
117 5,148 X X 002 5148 0 0
3,905 172,132 X 001 172132 0 0
1 66 X 002 66 0 0
27 1,204 X X 004 1204 0 0
2 100 X 004 100 0 0
----------- -----------
4,068 179,359
ACX TECHNOLOGIES INC COMMON STOCK 005123104 3 332 X X 002 332 0 0
----------- -----------
3 332
ACXIOM CORP COMMON STOCK 005125109 367 18,685 X X 001 18685 0 0
42,166 2,145,159 X 001 2144359 0 800
8 400 X 004 400 0 0
----------- -----------
42,541 2,164,244
ADAC LABS COM NEW 005313200 2 166 X 004 166 0 0
----------- -----------
2 166
ADAMS EXPRESS CO COMMON STOCK 006212104 55 1,920 X X 001 1920 0 0
117 4,088 X 002 4088 0 0
40 1,405 X 001 1405 0 0
187 6,549 X X 004 6549 0 0
105 3,665 X 004 3665 0 0
----------- -----------
504 17,627
ADAMS GOLF INC COMMON STOCK 006228100 1 200 X 002 200 0 0
----------- -----------
1 200
ADAPTEC INC COMMON STOCK 00651F108 35 875 X X 001 875 0 0
1,670 727,642 X X 003 727642 0 0
6,961 175,404 X 003 116904 0 58500
1,719 43,303 X X 004 42303 0 1000
5,637 142,027 X 004 141827 0 200
----------- -----------
16,022 1,089,251
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 58 60,000 X 002 N.A. N.A. N.A.
----------- -----------
58 60,000
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 1 100 X X 002 0 0 100
----------- -----------
1 100
ADMINISTAFF INC COM COM 007094105 2 100 X X 004 100 0 0
----------- -----------
2 100
ADOBE SYS INC COMMON STOCK 00724F101 170 1,500 X X 001 1500 0 0
522 4,600 X 002 4600 0 0
136 1,200 X 001 1200 0 0
20 176 X 003 176 0 0
10 90 X 004 90 0 0
----------- -----------
858 7,566
ADTRAN INC COMMON STOCK 00738A106 3,873 101,100 X 001 101100 0 0
----------- -----------
3,873 101,100
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 4 618 X 001 618 0 0
----------- -----------
4 618
ADVANCED MARKETING SVCS. COM 00753T105 59 3,000 X X 004 3000 0 0
----------- -----------
59 3,000
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 2 500 X X 002 500 0 0
----------- -----------
2 500
ADVANTICA RESTAURANT GROUP INC COM 00758B109 15 5,000 X 004 5000 0 0
----------- -----------
15 5,000
AEROFLEX INC COMMON STOCK 007768104 374 30,700 X 001 30700 0 0
----------- -----------
374 30,700
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 50 2,900 X 001 2900 0 0
3 181 X 003 181 0 0
24 1,425 X X 004 1425 0 0
----------- -----------
77 4,506
AEGON NV ORD AMER REG OTHER 007924103 112 1,296 X X 001 1296 0 0
5,919 68,432 X X 002 60202 0 8230
338 3,911 X 001 3911 0 0
2,625 30,352 X 002 24571 0 5781
191 2,213 X X 004 979 574 660
558 6,448 X 004 6448 0 0
----------- -----------
9,743 112,652
ADVANCED ENVIR RECYCLING TECH CL A 007947104 3 1,710 X 004 1710 0 0
----------- -----------
3 1,710
ADVENT SOFTWARE INC COMMON STOCK 007974108 39 622 X X 001 622 0 0
----------- -----------
39 622
AETNA INC COMMON STOCK 008117103 222 4,513 X X 001 4513 0 0
138 2,800 X X 002 2800 0 0
192 3,902 X 001 3902 0 0
108 2,183 X 002 2183 0 0
14 278 X 003 278 0 0
114 2,316 X X 004 2278 0 38
102 2,080 X 004 2080 0 0
----------- -----------
890 18,072
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 15,696 386,370 X 001 386370 0 0
8 190 X 004 190 0 0
----------- -----------
15,704 386,560
AGNICO-EAGLE MINES LTD COM 008474108 16 2,000 X X 004 2000 0 0
----------- -----------
16 2,000
AGRIBRANDS INTL INC COM 00849R105 1,084 21,844 X X 004 20705 0 1139
718 14,467 X 004 14467 0 0
----------- -----------
1,802 36,311
AGREE RLTY CORP COMMON STOCK 008492100 8 500 X X 002 500 0 0
----------- -----------
8 500
AGRIBIOTECH INC NEV COMMON STOCK 008494106 3 800 X X 001 800 0 0
----------- -----------
3 800
AGRIBRANDS INTL INC COMMON STOCK 00849R105 5 104 X X 002 104 0 0
2 40 X 002 40 0 0
4 85 X 001 85 0 0
----------- -----------
11 229
AIR PRODS & CHEMS INC COMMON STOCK 009158106 342 11,680 X X 001 11680 0 0
456 15,600 X X 002 15600 0 0
211 7,220 X 001 7220 0 0
66 2,256 X 002 2256 0 0
4 140 X X 003 140 0 0
8 286 X 003 286 0 0
1,201 41,044 X X 004 41044 0 0
497 17,000 X 004 16800 0 200
----------- -----------
2,785 95,226
AIRBORNE FGHT CORP COMMON STOCK 009266107 56 2,650 X X 002 2650 0 0
96 4,550 X 002 4550 0 0
508 24,100 X X 004 24100 0 0
----------- -----------
660 31,300
AIRGAS INC COMMON STOCK 009363102 19 1,600 X 001 1600 0 0
77 6,623 X X 002 6623 0 0
174 15,000 X 002 15000 0 0
----------- -----------
270 23,223
AKZO NOBEL N.V. SPON ADR 010199305 9 200 X X 004 200 0 0
----------- -----------
9 200
ALASKA AIR GROUP INC COMMON STOCK 011659109 12 300 X X 001 300 0 0
488 12,000 X 002 12000 0 0
----------- -----------
500 12,300
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 75 3,000 X 001 3000 0 0
5 200 X X 002 200 0 0
----------- -----------
80 3,200
ALBEMARLE CORP COMMON STOCK 012653101 8 400 X 001 400 0 0
403 20,000 X 002 20000 0 0
68 3,400 X X 004 3400 0 0
24 1,200 X 004 1200 0 0
----------- -----------
503 25,000
ALBERTO CULVER CO CL B CONV 013068101 2 71 X 003 71 0 0
----------- -----------
2 71
ALBERTSONS INC COMMON STOCK 013104104 484 12,227 X X 001 12227 0 0
75 1,902 X X 002 1702 0 200
7,718 195,086 X 001 195086 0 0
65 1,634 X 002 1634 0 0
38 951 X 003 951 0 0
465 11,751 X X 004 11751 0 0
1,918 48,488 X 004 47188 0 1300
----------- -----------
10,763 272,039
ALCAN ALUMINUM LTD NEW OTHER 013716105 147 4,700 X 001 4700 0 0
126 4,047 X 002 4047 0 0
17 534 X 003 534 0 0
352 11,250 X X 004 11250 0 0
134 4,300 X 004 925 0 3375
----------- -----------
776 24,831
ALCOA INC COMMON STOCK 013817101 25 400 X X 001 400 0 0
4,006 64,551 X X 002 64151 0 400
546 8,800 X 001 8800 0 0
11,517 185,569 X 002 182969 0 2600
25 400 X X 003 400 0 0
7,714 124,298 X 003 85058 0 39240
1,164 18,760 X X 004 18760 0 0
6,044 97,378 X 004 97378 0 0
----------- -----------
31,041 500,156
ALCATEL OTHER 013904305 97 3,510 X X 001 3510 0 0
158 5,710 X X 002 5710 0 0
16 585 X 001 585 0 0
3,524 127,007 X 002 127007 0 0
92 3,320 X X 004 1690 0 1630
9 310 X 004 310 0 0
----------- -----------
3,896 140,442
ALKERMES INC COMMON STOCK 01642T108 308 10,700 X 001 10700 0 0
----------- -----------
308 10,700
ALL AMERN TERM TR INC OTHER 016440109 12 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
12 1,000
ALLEGHANY CORP DEL NEW COM COM 017175100 39 220 X 004 220 0 0
----------- -----------
39 220
ALLEGHENY ENERGY INC COMMON STOCK 017361106 6 200 X X 001 200 0 0
370 11,596 X X 002 11596 0 0
108 3,400 X 001 3400 0 0
419 13,145 X 002 13145 0 0
6 200 X X 003 200 0 0
158 4,967 X X 004 3201 0 1766
190 5,964 X 004 3764 0 2200
----------- -----------
1,257 39,472
ALLEGHENY TELEDYNE INC COMMON STOCK 017415100 352 20,876 X 001 20876 0 0
69 4,100 X X 002 4100 0 0
14 845 X 003 845 0 0
----------- -----------
435 25,821
ALLEGIANT BANCORP INC COM COM 017476102 26 2,664 X 004 2664 0 0
----------- -----------
26 2,664
ALLEN TELECOM INC COMMON STOCK 018091108 2 176 X 002 176 0 0
----------- -----------
2 176
ALLERGAN INC COMMON STOCK 018490102 19 176 X X 001 176 0 0
220 2,000 X X 002 2000 0 0
154 1,400 X 001 1400 0 0
1,392 594,289 X X 003 594289 0 0
5,420 49,272 X 003 35712 0 13560
2,026 18,420 X X 004 14340 3600 480
4,937 44,878 X 004 44078 0 800
----------- -----------
14,168 710,435
ALLERGAN SPLTY THERAPEUTICS IN CL A 018494104 1 100 X 004 100 0 0
----------- -----------
1 100
ALLIANCE CAP MGMT LP OTHER 018548107 11 400 X X 001 N.A. N.A. N.A.
150 5,450 X X 002 N.A. N.A. N.A.
5,134 187,100 X 001 N.A. N.A. N.A.
67 2,450 X 002 N.A. N.A. N.A.
110 4,000 X X 004 N.A. N.A. N.A.
11 400 X 004 N.A. N.A. N.A.
----------- -----------
5,483 199,800
ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 17 1,961 X 001 N.A. N.A. N.A.
8 951 X 004 N.A. N.A. N.A.
----------- -----------
25 2,912
ALLIANT ENERGY CORP COMMON STOCK 018802108 828 29,889 X X 001 29889 0 0
73 2,639 X X 002 2639 0 0
2,143 77,403 X 001 77403 0 0
40 1,430 X 002 1430 0 0
15 540 X X 003 0 0 540
296 10,681 X X 004 10681 0 0
1,195 43,177 X 004 42637 0 540
----------- -----------
4,590 165,759
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 7 100 X 001 100 0 0
----------- -----------
7 100
ALLIED CAP CORP NEW COMMON STOCK 01903Q108 18 800 X 001 800 0 0
38 1,682 X 002 1682 0 0
16 700 X X 004 700 0 0
----------- -----------
72 3,182
ALLIED SIGNAL INC COMMON STOCK 019512102 1,262 21,049 X X 001 21049 0 0
3,016 50,322 X X 002 49922 0 400
1,688 28,170 X 001 28170 0 0
15,107 252,050 X 002 251050 0 1000
84 1,400 X X 003 1400 0 0
63 1,045 X 003 1045 0 0
15,719 262,252 X X 004 249902 4300 8050
5,524 92,165 X 004 90165 0 2000
----------- -----------
42,463 708,453
ALLIED WASTE INDS INC COMMON STOCK 019589308 19 1,650 X 001 1650 0 0
3 219 X 003 219 0 0
----------- -----------
22 1,869
ALLMERICA FINL CORP COMMON STOCK 019754100 205 4,300 X 001 4300 0 0
116 2,430 X X 002 2430 0 0
415 8,710 X 002 8710 0 0
5 106 X X 003 106 0 0
184 3,861 X X 004 3161 0 700
502 10,531 X 004 10531 0 0
----------- -----------
1,427 29,938
ALLSCRIPTS INC COMMON STOCK 019886100 122 7,700 X 001 7700 0 0
----------- -----------
122 7,700
ALLSTATE CORP COMMON STOCK 020002101 278 11,154 X X 001 11154 0 0
1,030 41,308 X X 002 39596 0 1712
945 37,888 X 001 37888 0 0
4,289 171,998 X 002 170998 0 1000
18 718 X X 003 718 0 0
44 1,771 X 003 1771 0 0
2,002 80,264 X X 004 75610 0 4654
856 34,329 X 004 34329 0 0
----------- -----------
9,462 379,430
ALLTEL CORP COMMON STOCK 020039103 2,148 30,520 X X 001 30520 0 0
1,094 15,543 X X 002 15316 0 227
50,879 722,966 X 001 722966 0 0
758 10,766 X 002 10766 0 0
38 543 X 003 543 0 0
409 5,806 X X 004 5106 0 700
565 8,028 X 004 6961 0 1067
----------- -----------
55,891 794,172
ALPHA INDS INC COMMON STOCK 020753109 3,156 55,950 X 001 55950 0 0
----------- -----------
3,156 55,950
ASPEN TECHNOLOGY INC COM 020824108 568 58,403 X X 003 58403 0 0
----------- -----------
568 58,403
ALTERA CORP COMMON STOCK 021441100 7,968 183,700 X 001 183700 0 0
156 3,600 X X 002 3600 0 0
36 840 X 002 840 0 0
1,013 359,543 X X 003 359543 0 0
9,521 219,495 X 003 149295 0 70200
2,629 60,600 X X 004 60600 0 0
4,635 106,850 X 004 106650 0 200
----------- -----------
25,958 934,628
ALTERRA HEALTHCARE CORP COMMON STOCK 02146C104 235 26,534 X 001 26534 0 0
----------- -----------
235 26,534
ALZA CORP COMMON STOCK 022615108 17 400 X X 001 400 0 0
45 1,050 X X 002 1050 0 0
126 2,940 X 001 2940 0 0
5 125 X 003 125 0 0
428 10,000 X X 004 8000 0 2000
405 9,449 X 004 9449 0 0
----------- -----------
1,026 23,964
ALZA CORP WT 12 OTHER 022615157 0 41 X 001 N.A. N.A. N.A.
----------- -----------
0 41
AMAZON COM INC COMMON STOCK 023135106 10 120 X X 001 120 0 0
88 1,100 X X 002 1100 0 0
136 1,700 X 001 1700 0 0
9 110 X 002 110 0 0
16 200 X X 003 200 0 0
176 2,200 X X 004 2200 0 0
67 836 X 004 836 0 0
----------- -----------
502 6,266
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 322 6,805 X X 001 6805 0 0
379 8,000 X 002 8000 0 0
35,408 747,400 X 001 747400 0 0
----------- -----------
36,109 762,205
AMCOR LTD SPSD ADR OTHER 02341R302 6 300 X 001 300 0 0
----------- -----------
6 300
AMCOL INTL CORP COMMON STOCK 02341W103 30 2,000 X 001 2000 0 0
----------- -----------
30 2,000
AMERADA HESS CORP COMMON STOCK 023551104 116 1,886 X 001 1886 0 0
20 326 X X 002 326 0 0
613 10,000 X 002 10000 0 0
19 313 X 003 313 0 0
----------- -----------
768 12,525
AMEREN CORP COMMON STOCK 023608102 101 2,663 X X 001 2663 0 0
110 2,914 X X 002 2914 0 0
312 8,245 X 001 8245 0 0
202 5,350 X 002 4320 0 1030
136 3,588 X X 003 3588 0 0
160 4,221 X 003 4221 0 0
9,226 243,993 X X 004 228495 9605 5893
5,652 149,486 X 004 149386 0 100
----------- -----------
15,899 420,460
AMERIANA BANCORP COMMON STOCK 023613102 19 1,110 X 002 1110 0 0
9 550 X 004 550 0 0
----------- -----------
28 1,660
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 21 200 X X 001 0 0 200
1,547 14,870 X X 002 14470 0 400
2,644 25,406 X 001 25406 0 0
3,858 37,072 X 002 37072 0 0
10 100 X X 003 100 0 0
217 2,082 X 003 2082 0 0
964 9,260 X X 004 9260 0 0
1,486 14,278 X 004 11068 0 3210
----------- -----------
10,747 103,268
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 0 10 X X 002 10 0 0
----------- -----------
0 10
AMERICAN AIRCARRIERS SUPPORT I COM 023758105 4 500 X 004 500 0 0
----------- -----------
4 500
AMERICAN ANNUITY GROUP INC COMMON STOCK 023840101 1 69 X 001 69 0 0
2 93 X 004 93 0 0
----------- -----------
3 162
AMCORE FINL INC COMMON STOCK 023912108 170 8,250 X X 001 8250 0 0
617 29,894 X 001 29894 0 0
146 7,087 X 004 7087 0 0
----------- -----------
933 45,231
AMERICAN BANCSHARES INC FLA COMMON STOCK 02408H106 3 250 X X 002 250 0 0
----------- -----------
3 250
AMERICAN BUSINESS PRODUCTS COM 024763104 180 11,437 X X 004 11437 0 0
----------- -----------
180 11,437
AMERICAN ELEC PWR INC COMMON STOCK 025537101 216 6,317 X X 001 6317 0 0
1,071 31,397 X X 002 29774 0 1623
418 12,238 X 001 12238 0 0
590 17,282 X 002 17282 0 0
18 539 X 003 539 0 0
276 8,077 X X 004 8077 0 0
516 15,107 X 004 15057 0 50
----------- -----------
3,105 90,957
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,332 9,870 X X 001 9870 0 0
5,517 40,867 X X 002 40392 0 475
21,331 158,011 X 001 158011 0 0
14,027 103,900 X 002 103500 0 400
130 965 X 003 965 0 0
5,773 42,762 X X 004 42762 0 0
5,549 41,106 X 004 40956 0 150
----------- -----------
53,659 397,481
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 17 600 X 001 600 0 0
28 1,000 X X 002 1000 0 0
337 12,000 X 002 12000 0 0
10 374 X 004 374 0 0
----------- -----------
392 13,974
AMERICAN FREIGHTWAYS CORP COM 02629V108 4 200 X X 004 200 0 0
----------- -----------
4 200
AMERICAN GEN CORP COMMON STOCK 026351106 351 5,553 X X 001 5553 0 0
278 4,396 X X 002 4396 0 0
16,960 268,149 X 001 268149 0 0
160 2,537 X 002 2537 0 0
39 614 X 003 614 0 0
19,335 305,696 X X 004 305096 0 600
150 2,371 X 004 1271 0 1100
----------- -----------
37,273 589,316
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 45 1,750 X 001 1750 0 0
26 1,000 X X 002 1000 0 0
13 500 X 002 500 0 0
2 87 X 003 87 0 0
412 16,000 X X 004 16000 0 0
----------- -----------
498 19,337
AMERICAN HEALTH PPTYS INC COMMON STOCK 026494104 6 307 X X 001 307 0 0
15 754 X 002 754 0 0
4 200 X 004 200 0 0
----------- -----------
25 1,261
AMERICAN HERITAGE LIFE INVT CO COMMON STOCK 026522102 51 1,596 X 002 1596 0 0
25 798 X X 004 798 0 0
----------- -----------
76 2,394
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 6,716 161,838 X X 001 161838 0 0
25,544 615,528 X X 002 613028 500 2000
24,100 580,726 X 001 580726 0 0
30,852 743,421 X 002 741821 0 1600
311 7,484 X X 003 7484 0 0
132 3,174 X 003 3174 0 0
34,836 839,420 X X 004 820747 0 18673
24,653 594,058 X 004 590338 0 3720
----------- -----------
147,144 3,545,649
AMERICAN INDL PPTYS REIT COMMON STOCK 026791202 3 246 X X 002 246 0 0
4 332 X X 004 332 0 0
----------- -----------
7 578
AMERICAN INSD MTG-INVS L P 85 DEP UNIT 02686E106 1 110 X X 004 N.A. N.A. N.A.
----------- -----------
1 110
AMERICAN INSD MTG INVS LP SER OTHER 02686F103 8 1,500 X 001 N.A. N.A. N.A.
----------- -----------
8 1,500
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,690 19,443 X X 001 19443 0 0
19,517 224,499 X X 002 223541 0 958
46,225 531,700 X 001 531700 0 0
46,830 538,661 X 002 535965 0 2696
13 155 X X 003 155 0 0
255 2,937 X 003 2937 0 0
6,699 77,053 X X 004 74054 125 2874
6,197 71,286 X 004 69913 0 1373
----------- -----------
127,426 1,465,734
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 001 12 0 0
----------- -----------
1 12
AMERICAN MGMT SYS INC COMMON STOCK 027352103 51 2,005 X X 001 2005 0 0
26 1,012 X X 002 1012 0 0
26 1,000 X 004 0 0 1000
----------- -----------
103 4,017
AMERICAN MUN INCOME OTHER 027649102 7 541 X 001 N.A. N.A. N.A.
9 700 X 004 N.A. N.A. N.A.
----------- -----------
16 1,241
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 13 1,300 X 001 1300 0 0
----------- -----------
13 1,300
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 11 600 X X 001 600 0 0
48 2,540 X X 002 2540 0 0
2 100 X 002 0 0 100
59 3,120 X X 004 3120 0 0
----------- -----------
120 6,360
AMERICAN REALTY TR INC Com PAR $.0 029177409 2 132 X 004 132 0 0
----------- -----------
2 132
AMERICAN SELECT PORTFOLIO INC COM 029570108 63 5,300 X 004 5300 0 0
----------- -----------
63 5,300
AMERICAN SKIING CO COMMON STOCK 029654308 2,974 792,965 X 001 792965 0 0
----------- -----------
2,974 792,965
AMERICAN STS WTR CO COMMON STOCK 029899101 3 100 X 001 100 0 0
50 1,500 X X 004 1500 0 0
7 200 X 004 200 0 0
----------- -----------
60 1,800
AMERICAN STRATEGIC INCOME INC OTHER 030099105 12 1,017 X X 001 N.A. N.A. N.A.
19 1,695 X 004 N.A. N.A. N.A.
----------- -----------
31 2,712
AMERICAN WTR WKS INC COMMON STOCK 030411102 9 300 X X 001 300 0 0
133 4,600 X X 002 4600 0 0
210 7,245 X 001 7245 0 0
226 7,800 X 002 7800 0 0
516 17,838 X X 004 17838 0 0
152 5,250 X 004 5250 0 0
----------- -----------
1,246 43,033
AMERICAN WOODMARK CORP COMMON STOCK 030506109 223 8,300 X 001 8300 0 0
----------- -----------
223 8,300
AMERIPATH INC COMMON STOCK 03071D109 1,941 231,797 X X 002 231797 0 0
----------- -----------
1,941 231,797
AMERI SOURCE DISTR CORP CL A COMMON STOCK 03071P102 18 760 X X 001 760 0 0
11,045 466,275 X 001 466275 0 0
----------- -----------
11,063 467,035
AMES DEPT STORES INC COM NEW COMMON STOCK 030789507 2,773 87,000 X 001 87000 0 0
----------- -----------
2,773 87,000
AMERITECH CORP/DEL COM 030945109 9 130 X X 003 130 0 0
----------- -----------
9 130
AMERITECH CORP COM NEW COMMON STOCK 030954101 15,714 235,420 X X 001 235420 0 0
11,879 177,964 X X 002 172052 0 5912
17,463 261,615 X 001 261515 0 100
5,175 77,526 X 002 77526 0 0
54 807 X X 003 807 0 0
426 6,378 X 003 2109 0 4269
27,334 409,502 X X 004 399995 1776 7731
18,254 273,474 X 004 273474 0 0
----------- -----------
96,299 1,442,686
AMERIGAS PARTNERS LP OTHER 030975106 6 300 X 001 N.A. N.A. N.A.
11 575 X X 002 N.A. N.A. N.A.
19 1,000 X X 004 N.A. N.A. N.A.
4 200 X 004 N.A. N.A. N.A.
----------- -----------
40 2,075
AMETEK INC NEW COMMON STOCK 031100100 16 800 X X 001 800 0 0
6 300 X X 002 300 0 0
----------- -----------
22 1,100
AMF BOWLING INC COMMON STOCK 03113V109 54 13,000 X X 002 13000 0 0
----------- -----------
54 13,000
AMGEN INC COMMON STOCK 031162100 65 800 X X 001 800 0 0
3,622 44,436 X X 002 43636 0 800
2,983 36,600 X 001 36600 0 0
6,874 84,338 X 002 84338 0 0
84 1,035 X 003 1035 0 0
1,207 14,810 X X 004 13540 70 1200
2,904 35,635 X 004 35045 0 590
----------- -----------
17,739 217,654
AMKOR TECHNOLOGY INC COM 031652100 804 49,208 X X 003 49208 0 0
----------- -----------
804 49,208
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 26 4,000 X X 002 4000 0 0
----------- -----------
26 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 37 2,174 X 001 N.A. N.A. N.A.
93 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
130 7,602
AMSOUTH BANCORPORATION COMMON STOCK 032165102 84 3,600 X 001 3600 0 0
14 612 X 002 612 0 0
5 222 X 003 222 0 0
22 927 X X 004 927 0 0
51 2,192 X 004 2192 0 0
----------- -----------
176 7,553
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 48 10,000 X X 001 10000 0 0
----------- -----------
48 10,000
ANADARKO PETE CORP COMMON STOCK 032511107 24 800 X X 001 800 0 0
73 2,400 X 001 2400 0 0
5 158 X 003 158 0 0
12 400 X X 004 400 0 0
3 100 X 004 100 0 0
----------- -----------
117 3,858
ANALOG DEVICES INC COMMON STOCK 032654105 99 1,925 X X 001 1925 0 0
15,498 302,400 X 001 301800 0 600
5 105 X X 003 105 0 0
446 8,700 X X 004 8700 0 0
678 13,230 X 004 13230 0 0
----------- -----------
16,726 326,360
ANALYSTS INTL CORP COMMON STOCK 032681108 14 1,308 X X 001 1308 0 0
23 2,250 X 001 2250 0 0
----------- -----------
37 3,558
ANAREN MICROWAVE INC COMMON STOCK 032744104 299 10,600 X 001 10600 0 0
----------- -----------
299 10,600
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,011 62,195 X X 001 62195 0 0
442 27,220 X 001 27220 0 0
----------- -----------
1,453 89,415
ANCHOR GAMING COM 033037102 826 13,918 X X 003 13918 0 0
----------- -----------
826 13,918
ANCOR COMMUNICATIONS INC COMMON STOCK 03332K108 4,508 185,900 X 001 185900 0 0
----------- -----------
4,508 185,900
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 001 100 0 0
----------- -----------
1 100
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 105 6,020 X X 001 6020 0 0
29 1,650 X 001 1650 0 0
5 300 X X 003 300 0 0
2 103 X 003 103 0 0
5 300 X 004 300 0 0
----------- -----------
146 8,373
ANGELICA CORP. COM 034663104 12 1,000 X 004 1000 0 0
----------- -----------
12 1,000
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 22 394 X X 002 394 0 0
----------- -----------
22 394
ANGLOGOLD LTD OTHER 035128206 9 274 X 002 274 0 0
1 30 X X 004 0 0 30
----------- -----------
10 304
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 727 10,373 X X 001 10373 0 0
1,895 27,044 X X 002 26944 0 100
1,532 21,871 X 001 21871 0 0
766 10,938 X 002 10938 0 0
852 12,160 X X 003 12160 0 0
63 896 X 003 896 0 0
23,130 3,301,418 X X 004 3037674 0 263744
24,206 3,454,911 X 004 2081513 0 1373398
----------- -----------
53,171 6,839,611
ANICOM INC COMMON STOCK 035250109 5 1,000 X 002 1000 0 0
----------- -----------
5 1,000
ANIXTER INTL INC COMMON STOCK 035290105 6 262 X X 002 262 0 0
----------- -----------
6 262
ANNALY MTG MANAGEMENT INC REIT COM 035710409 19 2,000 X X 004 2000 0 0
----------- -----------
19 2,000
ANSOFT CORP COM COM 036384105 4 469 X X 004 0 0 469
----------- -----------
4 469
ANTEC CORP COMMON STOCK 03664P105 5 100 X X 002 100 0 0
----------- -----------
5 100
AON CORP COMMON STOCK 037389103 267 9,036 X X 001 9036 0 0
196 6,634 X X 002 6634 0 0
574 19,404 X 001 19404 0 0
285 9,650 X 002 9650 0 0
18 618 X 003 618 0 0
651 22,023 X X 004 22023 0 0
872 29,503 X 004 27928 0 1575
----------- -----------
2,863 96,868
APACHE CORP COMMON STOCK 037411105 91 2,100 X 001 2100 0 0
4 100 X 002 100 0 0
6 138 X 003 138 0 0
241 5,582 X X 004 5582 0 0
48 1,100 X 004 1100 0 0
----------- -----------
390 9,020
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1,278 33,400 X 002 33400 0 0
----------- -----------
1,278 33,400
APHTON CORP COM COM 03759P101 7 500 X 004 500 0 0
----------- -----------
7 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 4,367 206,740 X 001 206740 0 0
32 1,500 X X 004 1500 0 0
----------- -----------
4,399 208,240
APPLE COMPUTER INC COMMON STOCK 037833100 6 100 X X 001 100 0 0
32 500 X X 002 500 0 0
196 3,100 X 001 3100 0 0
322 5,090 X 002 5090 0 0
25 398 X 003 398 0 0
153 2,410 X 004 410 0 2000
----------- -----------
734 11,598
APPLIED ANALYTICAL INDS INC COMMON STOCK 037939105 5 400 X 002 400 0 0
----------- -----------
5 400
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 72 4,000 X X 002 4000 0 0
277 15,375 X X 004 15375 0 0
----------- -----------
349 19,375
APPLIED MATLS INC COMMON STOCK 038222105 70 900 X X 001 900 0 0
754 9,700 X X 002 9700 0 0
716 9,220 X 001 9220 0 0
128 1,650 X 002 1650 0 0
54 695 X X 003 695 0 0
9,010 115,974 X 003 78524 0 37450
3,177 40,899 X X 004 40899 0 0
9,392 120,889 X 004 120139 0 750
----------- -----------
23,301 299,927
APPLIED PWR INC CL A COMMON STOCK 038225108 18,657 614,220 X X 001 614220 0 0
----------- -----------
18,657 614,220
APTAR GROUP INC COMMON STOCK 038336103 361 13,500 X 001 13500 0 0
693 26,117 X X 003 26117 0 0
11 400 X 004 400 0 0
----------- -----------
1,065 40,017
AQUARION CO COMMON STOCK 03838W101 5 150 X 002 0 0 150
5 150 X 004 150 0 0
----------- -----------
10 300
ARABIAN SHIELD DEV CO COMMON STOCK 038465100 7 7,000 X X 001 7000 0 0
2 2,000 X 002 2000 0 0
----------- -----------
9 9,000
ARCH CHEMICALS INC COMMON STOCK 03937R102 24 1,500 X 001 1500 0 0
200 12,362 X X 002 12362 0 0
7 450 X 002 450 0 0
699 43,187 X X 004 3677 0 39510
149 9,232 X 004 9232 0 0
----------- -----------
1,079 66,731
ARCH COAL INC COMMON STOCK 039380100 6 500 X X 002 500 0 0
----------- -----------
6 500
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 1,439 118,677 X X 001 118677 0 0
154 12,723 X X 002 12723 0 0
343 28,328 X 001 28328 0 0
187 15,457 X 002 15457 0 0
15 1,223 X X 003 1223 0 0
17 1,420 X 003 1420 0 0
194 16,032 X X 004 15883 0 149
205 16,889 X 004 16117 0 772
----------- -----------
2,554 210,749
ARCHSTONE CMNTYS TR COMMON STOCK 039581103 26 1,300 X X 001 1300 0 0
15 750 X X 002 750 0 0
1,500 75,971 X 002 75971 0 0
133 6,750 X 003 6750 0 0
313 15,825 X X 004 15825 0 0
585 29,627 X 004 29627 0 0
----------- -----------
2,572 130,223
ARDEN RLTY GROUP INC COMMON STOCK 039793104 329 15,121 X 002 15121 0 0
231 10,625 X X 004 10625 0 0
26 1,200 X 004 1200 0 0
----------- -----------
586 26,946
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 1,325 45,975 X X 002 45975 0 0
14 500 X 002 500 0 0
144 5,000 X 004 5000 0 0
----------- -----------
1,483 51,475
AREMIS SOFT CORPORATION COMMON STOCK 040026106 131 11,600 X 001 11600 0 0
----------- -----------
131 11,600
ARGENTINA FUND COM 040112104 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
ARGENTARIA CAJA POSTAL Y BANCO SPONS ADR 04011W108 6 140 X 004 140 0 0
----------- -----------
6 140
ARGONAUT GROUP INC COMMON STOCK 040157109 42 1,686 X 001 1686 0 0
75 3,000 X X 004 3000 0 0
----------- -----------
117 4,686
ARIBA INC COMMON STOCK 04033V104 159 1,100 X 002 1100 0 0
----------- -----------
159 1,100
ARKANSAS BEST CORP DEL COM COM 040790107 7 600 X 004 600 0 0
----------- -----------
7 600
ARMCO INC COMMON STOCK 042170100 124 17,763 X X 002 17763 0 0
1 132 X 002 132 0 0
----------- -----------
125 17,895
ARMCO INC PFD CV $2.10 OTHER 042170209 8 200 X X 002 N.A. N.A. N.A.
56 1,400 X 003 N.A. N.A. N.A.
2 50 X X 004 N.A. N.A. N.A.
8 200 X 004 N.A. N.A. N.A.
----------- -----------
74 1,850
ARMOR HOLDINGS INC COMMON STOCK 042260109 151 13,900 X 001 13900 0 0
----------- -----------
151 13,900
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101 85 1,900 X 001 1900 0 0
31 680 X X 002 680 0 0
368 8,200 X 002 8200 0 0
2 50 X 003 50 0 0
22 500 X X 004 500 0 0
----------- -----------
508 11,330
ARROW ELECTRS INC COMMON STOCK 042735100 264 15,000 X 002 15000 0 0
70 4,000 X X 004 3000 0 1000
----------- -----------
334 19,000
ARVIN INDS INC COMMON STOCK 043339100 6 200 X X 001 200 0 0
16 508 X X 002 508 0 0
62 2,000 X 002 2000 0 0
----------- -----------
84 2,708
ASARCO INC COMMON STOCK 043413103 3 100 X 002 100 0 0
1 49 X 003 49 0 0
68 2,500 X X 004 2500 0 0
----------- -----------
72 2,649
ASCENT ENTMT GROUP INC COMMON STOCK 043628106 32 2,346 X 001 2346 0 0
1 97 X X 004 97 0 0
----------- -----------
33 2,443
ASHLAND INC COMMON STOCK 044204105 54 1,600 X 001 1600 0 0
868 25,815 X X 002 25815 0 0
1,880 55,905 X 002 55105 0 800
3 93 X 003 93 0 0
57 1,700 X X 004 710 0 990
17 500 X 004 500 0 0
----------- -----------
2,879 85,613
ASK JEEVES INC COMMON STOCK 045174109 7 200 X 001 200 0 0
----------- -----------
7 200
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,500 153,800 X 001 153800 0 0
----------- -----------
1,500 153,800
ASSET INVESTORS CORP COMMON STOCK 04541W107 2 160 X 001 160 0 0
13 1,000 X 002 1000 0 0
----------- -----------
15 1,160
ASSOCIATED BANC CORP COMMON STOCK 045487105 485 13,401 X X 001 8143 0 5258
2,982 82,414 X 001 82414 0 0
----------- -----------
3,467 95,815
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 11 1,200 X X 002 1200 0 0
----------- -----------
11 1,200
AT HOME CORP SER A COMMON STOCK 045919107 9 208 X 001 208 0 0
4 100 X 002 100 0 0
----------- -----------
13 308
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 270 7,508 X X 001 7508 0 0
544 15,110 X X 002 14204 0 906
16,541 459,460 X 001 459460 0 0
1,122 31,166 X 002 31166 0 0
1 40 X X 003 40 0 0
52 1,458 X 003 1458 0 0
493 13,687 X X 004 13600 0 87
522 14,508 X 004 14102 0 406
----------- -----------
19,545 542,937
ASTEC INDS INC COMMON STOCK 046224101 347 14,400 X 002 14400 0 0
----------- -----------
347 14,400
ASTORIA FINL CORP COMMON STOCK 046265104 4 140 X X 001 140 0 0
400 13,000 X 002 13000 0 0
----------- -----------
404 13,140
ASTRA AB SPON ADR A 046298105 2 188 X X 003 188 0 0
----------- -----------
2 188
ASTRAZENECA PLC SPSD ADR OTHER 046353108 171 4,036 X 002 4036 0 0
81 1,921 X X 004 1921 0 0
17 403 X 004 403 0 0
----------- -----------
269 6,360
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 944 10,650 X X 001 10650 0 0
4,210 47,508 X X 002 47108 0 400
2,746 30,984 X 001 30984 0 0
10,932 123,348 X 002 123348 0 0
185 2,088 X X 003 2088 0 0
72 807 X 003 607 0 200
15,528 175,208 X X 004 167874 70 7264
13,689 154,461 X 004 154261 0 200
----------- -----------
48,306 545,054
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825202 38 50 X 001 N.A. N.A. N.A.
----------- -----------
38 50
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825400 58 137 X 001 N.A. N.A. N.A.
98 230 X X 004 N.A. N.A. N.A.
----------- -----------
156 367
ATMEL CORP COMMON STOCK 049513104 4,294 127,000 X 001 127000 0 0
41 1,205 X X 002 1205 0 0
101 3,000 X 002 3000 0 0
24 700 X X 004 700 0 0
----------- -----------
4,460 131,905
ATMOS ENERGY CORP COMMON STOCK 049560105 12 500 X X 002 500 0 0
47 1,951 X X 004 1951 0 0
----------- -----------
59 2,451
AUTODESK INC DEL COMMON STOCK 052769106 26 1,200 X 001 1200 0 0
2 74 X 003 74 0 0
1 42 X 004 42 0 0
----------- -----------
29 1,316
AUTOLIV INC OTHER 052800109 5 136 X X 001 136 0 0
266 7,071 X X 002 7071 0 0
250 6,642 X X 004 6642 0 0
83 2,200 X 004 2200 0 0
----------- -----------
604 16,049
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2,379 53,300 X X 001 53300 0 0
2,396 53,684 X X 002 52284 0 1400
17,884 400,762 X 001 400762 0 0
2,137 47,877 X 002 47877 0 0
121 2,710 X X 003 2710 0 0
81 1,818 X 003 1818 0 0
20,190 452,446 X X 004 444113 3000 5333
14,896 333,814 X 004 333214 0 600
----------- -----------
60,084 1,346,411
AUTONATION INC COMMON STOCK 05329W102 3 200 X X 001 200 0 0
5 400 X X 002 400 0 0
29 2,300 X 001 2300 0 0
29 2,300 X X 004 2000 0 300
6 500 X 004 500 0 0
----------- -----------
72 5,700
AUTOTOTE CORP CL A 053323101 3 1,076 X 004 1076 0 0
----------- -----------
3 1,076
AUTOZONE INC COMMON STOCK 053332102 87 3,100 X 001 3100 0 0
45 1,600 X X 002 1600 0 0
126 4,500 X 002 4500 0 0
5 187 X 003 187 0 0
115 4,100 X X 004 100 0 4000
----------- -----------
378 13,487
AVALONBAY CMNTYS INC COMMON STOCK 053484101 91 2,700 X X 001 2700 0 0
13 392 X X 002 392 0 0
1,703 50,268 X 002 50268 0 0
----------- -----------
1,807 53,360
AVANT CORP COMMON STOCK 053487104 11,299 633,245 X 001 633245 0 0
----------- -----------
11,299 633,245
AVATAR HLDGS INC COMMON STOCK 053494100 1 70 X X 001 70 0 0
8 426 X X 002 426 0 0
1 53 X 004 53 0 0
----------- -----------
10 549
AVERY DENNISON CORP COMMON STOCK 053611109 1,269 24,060 X X 001 24060 0 0
142 2,700 X X 002 2400 0 300
18,909 358,470 X 001 358270 0 200
35 670 X X 003 670 0 0
6,157 116,723 X 003 83518 0 33205
8,255 156,490 X X 004 149395 5670 1425
10,522 199,466 X 004 197841 0 1625
----------- -----------
45,289 858,579
AVIRON COMMON STOCK 053762100 5 200 X X 002 200 0 0
12 500 X X 004 500 0 0
8 335 X 004 335 0 0
----------- -----------
25 1,035
AVISTA CORP COMMON STOCK 05379B107 1 34 X 001 34 0 0
17 948 X X 002 948 0 0
----------- -----------
18 982
AVIS RENT A CAR INC COM COM 053790101 489 23,460 X X 003 23460 0 0
----------- -----------
489 23,460
AVISTA CORP COM COM 05379B107 5 300 X 004 300 0 0
----------- -----------
5 300
AVISTA CORP CONV $12.40 SER L RECONS L 1/ 05379B503 60 3,404 X X 004 N.A. N.A. N.A.
----------- -----------
60 3,404
AVNET INC COM 053807103 486 11,564 X X 004 11564 0 0
----------- -----------
486 11,564
AVON PRODS INC COMMON STOCK 054303102 159 6,400 X X 001 6400 0 0
199 8,000 X X 002 8000 0 0
8,109 326,800 X 001 326800 0 0
150 6,060 X 002 6060 0 0
3 120 X X 003 120 0 0
17 687 X 003 687 0 0
2,480 99,964 X X 004 97564 0 2400
53 2,150 X 004 1800 0 350
----------- -----------
11,170 450,181
A X A ADR OTHER 054536107 86 1,350 X X 002 1350 0 0
747 11,700 X 002 11700 0 0
11 165 X 004 40 0 125
----------- -----------
844 13,215
AWARE INC COM COM 05453N100 6 200 X 004 200 0 0
----------- -----------
6 200
AZCO MNG INC DEL OTHER 054774104 1 1,500 X 002 1500 0 0
6 6,000 X X 004 6000 0 0
----------- -----------
7 7,500
B B & T CORP COMMON STOCK 054937107 210 6,500 X 001 6500 0 0
363 11,209 X X 002 11209 0 0
16 490 X 002 490 0 0
26 788 X 003 788 0 0
26 800 X X 004 800 0 0
45 1,400 X 004 1400 0 0
----------- -----------
686 21,187
B C E INC OTHER 05534B109 20 400 X 001 400 0 0
----------- -----------
20 400
BG PLC ADR FINAL INSTALLMENT OTHER 055434104 10 352 X 002 352 0 0
----------- -----------
10 352
BHC COMMUNICATIONS INC CL A COMMON STOCK 055448104 0 2 X X 002 2 0 0
----------- -----------
0 2
B I S Y S GROUP INC COMMON STOCK 055472104 18,147 386,885 X 001 386885 0 0
----------- -----------
18,147 386,885
B J SVCS CO COMMON STOCK 055482103 344 10,800 X 001 10800 0 0
90 2,840 X X 002 2840 0 0
293 9,220 X 002 9220 0 0
13 400 X X 004 400 0 0
----------- -----------
740 23,260
B J S WHSL CLUB INC COMMON STOCK 05548J106 106 3,575 X X 001 3575 0 0
20,849 705,245 X 001 705245 0 0
237 8,000 X 002 8000 0 0
----------- -----------
21,192 716,820
BOC GROUP PLC SPONSORED ADR OTHER 055617609 5 130 X 001 130 0 0
----------- -----------
5 130
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 0 2 X X 001 2 0 0
----------- -----------
0 2
B P AMOCO P L C OTHER 055622104 13,603 122,761 X X 001 122761 0 0
32,523 293,498 X X 002 288735 2646 2117
8,384 75,659 X 001 75659 0 0
27,640 249,426 X 002 249426 0 0
151 1,366 X X 003 1366 0 0
270 2,434 X 003 0 0 2434
89,252 805,435 X X 004 778537 1296 25602
48,477 437,468 X 004 437071 0 397
----------- -----------
220,300 1,988,047
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 6 500 X 001 500 0 0
----------- -----------
6 500
B R E PPTYS INC CL A COMMON STOCK 05564E106 14 570 X X 001 570 0 0
14 600 X X 002 600 0 0
1,520 63,500 X 002 63500 0 0
5 200 X X 004 200 0 0
----------- -----------
1,553 64,870
B M C SOFTWARE INC COMMON STOCK 055921100 930 13,000 X 001 13000 0 0
560 7,825 X X 002 7825 0 0
1,864 26,050 X 002 25850 0 200
14 200 X X 003 200 0 0
3,428 47,909 X 003 33034 0 14875
233 3,250 X X 004 3250 0 0
1,391 19,440 X 004 19440 0 0
----------- -----------
8,420 117,674
BADGER METER INC COMMON STOCK 056525108 17 510 X 001 510 0 0
----------- -----------
17 510
BAKER HUGHES INC COMMON STOCK 057224107 1,854 63,939 X X 001 63939 0 0
91 3,150 X X 002 3150 0 0
1,567 54,035 X 001 54035 0 0
94 3,225 X 002 3125 0 100
6 200 X X 003 200 0 0
26 908 X 003 908 0 0
1,623 55,974 X X 004 52570 0 3404
1,205 41,559 X 004 41559 0 0
----------- -----------
6,466 222,990
BALDOR ELEC CO COM 057741100 686 36,200 X X 004 36200 0 0
----------- -----------
686 36,200
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 367 18,000 X X 002 18000 0 0
568 27,900 X 002 27900 0 0
----------- -----------
935 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 1,481 72,000 X X 002 72000 0 0
2,295 111,600 X 002 111600 0 0
----------- -----------
3,776 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 2 300 X X 002 300 0 0
----------- -----------
2 300
BALL CORP COMMON STOCK 058498106 44 1,000 X X 002 1000 0 0
2 38 X 003 38 0 0
264 6,000 X X 004 6000 0 0
----------- -----------
310 7,038
BALLARD PWR SYS INC OTHER 05858H104 2 70 X X 001 70 0 0
----------- -----------
2 70
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 9 300 X X 004 300 0 0
----------- -----------
9 300
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 62 2,500 X X 002 N.A. N.A. N.A.
75 3,000 X 002 N.A. N.A. N.A.
----------- -----------
137 5,500
BANCO SANTANDER CENT HISPANO A OTHER 05964H105 37 3,600 X X 001 3600 0 0
39 3,744 X X 002 3744 0 0
189 18,344 X 002 18344 0 0
119 11,504 X X 004 11504 0 0
----------- -----------
384 37,192
BANCO WIESE SPON ADR 059651109 1 1,000 X X 004 1000 0 0
----------- -----------
1 1,000
BANCWEST CORP NEW COMMON STOCK 059790105 57 1,400 X X 002 1400 0 0
12 300 X 002 300 0 0
----------- -----------
69 1,700
BANDAG INC COMMON STOCK 059815100 96 3,000 X 002 3000 0 0
----------- -----------
96 3,000
BANDAG INC CL A COMMON STOCK 059815308 29 1,150 X 001 1150 0 0
----------- -----------
29 1,150
BANK AMER CORP COMMON STOCK 060505104 1,110 19,938 X X 001 19938 0 0
6,520 117,083 X X 002 116501 0 582
3,537 63,518 X 001 63518 0 0
17,172 308,355 X 002 304918 0 3437
86 1,546 X X 003 1546 0 0
248 4,452 X 003 4452 0 0
28,277 507,774 X X 004 504123 1237 2414
13,793 247,686 X 004 243133 0 4553
----------- -----------
70,743 1,270,352
BANK MONTREAL QUE OTHER 063671101 175 5,000 X 002 5000 0 0
----------- -----------
175 5,000
BANK NEW ENGLAND CORP COMMON STOCK 063840102 0 900 X X 002 900 0 0
----------- -----------
0 900
BANK NEW YORK INC COMMON STOCK 064057102 2,063 61,696 X X 001 61696 0 0
1,040 31,088 X X 002 31088 0 0
28,513 852,740 X 001 852740 0 0
11,046 330,355 X 002 330355 0 0
47 1,399 X 003 1399 0 0
144 4,300 X X 004 4300 0 0
199 5,960 X 004 5960 0 0
----------- -----------
43,052 1,287,538
BANK ONE CORP NEW COMMON STOCK 06423A103 1,481 42,553 X X 001 42553 0 0
7,764 223,010 X X 002 221351 0 1659
5,433 156,068 X 001 156068 0 0
18,294 525,491 X 002 524091 0 1400
46 1,331 X X 003 1331 0 0
5,065 145,491 X 003 102172 0 43319
11,114 319,259 X X 004 310195 7197 1867
10,874 312,358 X 004 310172 0 2186
----------- -----------
60,071 1,725,561
BANK TOKYO-MITSUBISHI LTD SPON SPONS ADR 065379109 8 500 X X 004 500 0 0
----------- -----------
8 500
BANK UNITED CORP CL A 065412108 820 25,538 X X 003 25538 0 0
10 300 X X 004 300 0 0
16 500 X 004 500 0 0
----------- -----------
846 26,338
BANKATLANTIC BANCORP COMMON STOCK 065908105 8 1,250 X X 002 1250 0 0
----------- -----------
8 1,250
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 12 2,069 X X 002 2069 0 0
----------- -----------
12 2,069
BANKBOSTON CORP COMMON STOCK 06605R106 82 1,890 X X 001 1890 0 0
176 4,060 X X 002 4060 0 0
347 8,000 X 001 8000 0 0
17 400 X 002 400 0 0
25 570 X 003 570 0 0
17 400 X X 004 400 0 0
----------- -----------
664 15,320
BANTA CORP COMMON STOCK 066821109 8,203 367,656 X X 001 367656 0 0
6 270 X 002 270 0 0
950 42,591 X 001 42591 0 0
----------- -----------
9,159 410,517
BANYAN STRATEGIC RLTY TR COMMON STOCK 06683M102 18 3,505 X 002 3505 0 0
----------- -----------
18 3,505
BARD C R INC COMMON STOCK 067383109 9 200 X X 001 200 0 0
108 2,300 X 001 2300 0 0
772 332,627 X X 003 332627 0 0
5,246 111,467 X 003 78892 0 32575
1,206 25,625 X X 004 21825 3800 0
4,128 87,708 X 004 87508 0 200
----------- -----------
11,469 559,927
BARCLAYS BK PLC SPONSORED ADR OTHER 06738C505 3 100 X X 001 100 0 0
----------- -----------
3 100
BARCLAYS BK PLC ADR UNIT OTHER 06738C802 58 2,200 X X 001 2200 0 0
34 1,300 X 004 0 0 1300
----------- -----------
92 3,500
BARCLAYS BK PLC AMERN DEP NT R OTHER 06738C836 20 800 X X 002 800 0 0
12 500 X 001 500 0 0
----------- -----------
32 1,300
BARCLAYS PLC ADR OTHER 06738E204 595 5,000 X 002 5000 0 0
----------- -----------
595 5,000
BARNES & NOBLE INC COMMON STOCK 067774109 10 400 X X 002 400 0 0
26 1,000 X 004 1000 0 0
----------- -----------
36 1,400
BARNES GROUP INC COMMON STOCK 067806109 4 200 X X 001 200 0 0
----------- -----------
4 200
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 4 200 X 002 200 0 0
3 150 X 004 150 0 0
----------- -----------
7 350
BARRICK GOLD CORP OTHER 067901108 185 8,500 X 001 8500 0 0
274 12,600 X X 002 12600 0 0
3 125 X 002 125 0 0
17 765 X 003 765 0 0
70 3,200 X X 004 3200 0 0
17 787 X 004 787 0 0
----------- -----------
566 25,977
BARNETT INC COM 068062108 547 59,531 X X 003 59531 0 0
----------- -----------
547 59,531
BARR LABS INC COMMON STOCK 068306109 476 15,000 X X 002 15000 0 0
----------- -----------
476 15,000
BATTLE MTN GOLD CO CL A COMMON STOCK 071593107 4 1,222 X X 001 1222 0 0
3 1,028 X X 004 1028 0 0
----------- -----------
7 2,250
BATTLE MOUNT GOLD CO PFD CONV $3 071593305 35 1,000 X 004 N.A. N.A. N.A.
----------- -----------
35 1,000
BAUSCH & LOMB INC COMMON STOCK 071707103 79 1,200 X 001 1200 0 0
5 70 X 003 70 0 0
9 133 X X 004 133 0 0
----------- -----------
93 1,403
BAXTER INTL INC COMMON STOCK 071813109 1,040 17,254 X X 001 17254 0 0
341 5,664 X X 002 5664 0 0
4,975 82,567 X 001 82567 0 0
260 4,318 X 002 4318 0 0
149 2,465 X X 003 2465 0 0
7,385 122,565 X 003 84440 0 38125
5,130 85,151 X X 004 85051 0 100
5,657 93,895 X 004 93795 0 100
----------- -----------
24,937 413,879
B E AEROSPACE INC COMMON STOCK 073302101 239 20,000 X X 002 20000 0 0
----------- -----------
239 20,000
B E A SYS INC COMMON STOCK 073325102 396 11,200 X 001 11200 0 0
----------- -----------
396 11,200
BEAR STEARNS COS INC COMMON STOCK 073902108 20 532 X X 001 532 0 0
92 2,385 X 001 2385 0 0
5 139 X 003 139 0 0
28 735 X 004 735 0 0
----------- -----------
145 3,791
BECKMAN COULTER INC COMMON STOCK 075811109 0 4 X 001 4 0 0
45 1,000 X X 002 1000 0 0
3 73 X X 004 73 0 0
----------- -----------
48 1,077
BECTON DICKINSON & CO COMMON STOCK 075887109 285 10,144 X X 001 10144 0 0
631 22,476 X X 002 22476 0 0
393 14,000 X 001 14000 0 0
617 21,975 X 002 19000 0 2975
17 611 X 003 611 0 0
161 5,734 X X 004 5734 0 0
68 2,440 X 004 2440 0 0
----------- -----------
2,172 77,380
BED BATH & BEYOND INC COMMON STOCK 075896100 52 1,500 X X 001 1500 0 0
182 5,200 X 002 5200 0 0
4,158 119,021 X 001 119021 0 0
35 1,000 X X 004 1000 0 0
17 500 X 004 500 0 0
----------- -----------
4,444 127,221
BEDFORD PPTY INVS INC NEW COMMON STOCK 076446301 1,586 94,000 X 002 94000 0 0
----------- -----------
1,586 94,000
BELDEN INC COMMON STOCK 077459105 213 10,400 X 001 10400 0 0
3 166 X X 002 166 0 0
9 461 X 002 461 0 0
----------- -----------
225 11,027
BELL & HOWELL CO NEW COMMON STOCK 077852101 374 10,200 X 001 10200 0 0
----------- -----------
374 10,200
BELL ATLANTIC CORP COMMON STOCK 077853109 4,284 63,640 X X 001 63640 0 0
19,034 282,772 X X 002 276512 0 6260
8,258 122,675 X 001 122630 0 45
14,590 216,744 X 002 215976 0 768
50 746 X X 003 746 0 0
204 3,024 X 003 3024 0 0
29,322 435,613 X X 004 419781 212 15620
15,756 234,073 X 004 234073 0 0
----------- -----------
91,498 1,359,287
BELL CANADA INTERNATIONAL OTHER 077914109 2 225 X 002 225 0 0
----------- -----------
2 225
BELL INDUSTRIES INC COM COM 078107109 2 555 X 004 555 0 0
----------- -----------
2 555
BELLSOUTH CORP COMMON STOCK 079860102 3,627 80,608 X X 001 80608 0 0
11,051 245,588 X X 002 234628 0 10960
8,425 187,215 X 001 187171 0 44
12,037 267,483 X 002 266283 0 1200
13 278 X X 003 278 0 0
172 3,818 X 003 3818 0 0
21,042 467,598 X X 004 451651 4176 11771
16,229 360,649 X 004 360049 0 600
----------- -----------
72,596 1,613,237
BELO A H CORP SER A COMMON STOCK 080555105 277 14,500 X 001 14500 0 0
383 20,000 X 002 20000 0 0
----------- -----------
660 34,500
BEMIS INC COMMON STOCK 081437105 34 1,000 X X 001 1000 0 0
61 1,800 X 002 1800 0 0
234 6,900 X 001 6900 0 0
2 65 X 003 65 0 0
1,169 34,500 X X 004 13000 0 21500
238 7,032 X 004 7032 0 0
----------- -----------
1,738 51,297
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 38 2,220 X X 001 2220 0 0
81 4,700 X 001 4700 0 0
----------- -----------
119 6,920
BENCHMARK ELE COM 08160H101 952 27,085 X X 003 27085 0 0
----------- -----------
952 27,085
BENGUET CORP CL B COMMON STOCK 081851206 4 22,137 X X 002 22137 0 0
----------- -----------
4 22,137
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 27 2,644 X X 001 2644 0 0
1 50 X 002 50 0 0
45 4,342 X X 004 4342 0 0
5 500 X 004 500 0 0
----------- -----------
78 7,536
BERINGER WINE ESTATES HLDGS IN COM 084102102 572 13,995 X X 003 13995 0 0
----------- -----------
572 13,995
BERKSHIRE ENERGY RESOURCES COM COM 084644103 8 300 X 004 300 0 0
----------- -----------
8 300
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 330 6 X 001 6 0 0
1,320 24 X X 002 24 0 0
1,155 21 X X 004 19 0 2
715 13 X 004 12 0 1
----------- -----------
3,520 64
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670207 288 155 X X 001 150 0 5
735 396 X X 002 388 0 8
145 78 X 001 78 0 0
696 375 X 002 370 0 5
386 208 X X 004 208 0 0
195 105 X 004 98 0 7
----------- -----------
2,445 1,317
BERKSHIRE RLTY INC COMMON STOCK 084710102 4 300 X 001 300 0 0
----------- -----------
4 300
BERRY PETE CO CL A 085789105 3 200 X X 004 200 0 0
----------- -----------
3 200
BEST BUY INC COMMON STOCK 086516101 372 6,000 X 001 6000 0 0
25 400 X X 002 400 0 0
1,246 20,094 X 002 20094 0 0
28 450 X 003 450 0 0
6 100 X 004 100 0 0
----------- -----------
1,677 27,044
BESTFOODS COMMON STOCK 08658U101 1,259 25,924 X X 001 25924 0 0
12,865 264,913 X X 002 264033 0 880
1,428 29,407 X 001 29407 0 0
10,674 219,793 X 002 217993 0 1800
27 556 X 003 556 0 0
1,675 34,490 X X 004 31290 0 3200
2,634 54,231 X 004 54231 0 0
----------- -----------
30,562 629,314
BETHLEHEM STL CORP COMMON STOCK 087509105 2 255 X 001 255 0 0
4 562 X 003 562 0 0
54 7,277 X X 004 7277 0 0
1 200 X 004 200 0 0
----------- -----------
61 8,294
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 5 200 X 002 N.A. N.A. N.A.
18 700 X X 004 N.A. N.A. N.A.
----------- -----------
23 900
BEVERLY ENTERPRISES INC COM NE COMMON STOCK 087851309 2 400 X 002 400 0 0
----------- -----------
2 400
BEYOND.COM CORP COM COM 08860E101 1 100 X X 004 100 0 0
----------- -----------
1 100
BID.COM INTL INC OTHER 088788104 2 300 X X 002 300 0 0
1 200 X 002 200 0 0
----------- -----------
3 500
BILLING CONCEPTS CORP F*- COMMON STOCK 090063108 1 100 X 001 100 0 0
----------- -----------
1 100
BINDLEY WESTN INDS INC COMMON STOCK 090324104 15 1,067 X 001 1067 0 0
----------- -----------
15 1,067
BIO RAD LABS INC CL A COM COM 090572207 5 200 X X 004 200 0 0
----------- -----------
5 200
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 10 1,000 X 002 1000 0 0
10 1,000 X 004 1000 0 0
----------- -----------
20 2,000
BIOGEN INC COMMON STOCK 090597105 236 3,000 X 001 3000 0 0
245 3,109 X X 002 3109 0 0
1,348 17,100 X 002 17100 0 0
71 900 X X 004 900 0 0
173 2,200 X 004 2200 0 0
----------- -----------
2,073 26,309
BIOJECT MEDICAL TECHNOLOGIES I COMMON STOCK 09059T107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
BIOMATRIX INC COMMON STOCK 09060P102 4 200 X 002 200 0 0
----------- -----------
4 200
BIOMET INC COMMON STOCK 090613100 186 7,050 X X 001 7050 0 0
7 270 X X 002 270 0 0
19,949 758,175 X 001 757475 0 700
145 5,500 X 002 5500 0 0
4 140 X 003 140 0 0
37 1,400 X 004 1400 0 0
----------- -----------
20,328 772,535
BIRMAN MANAGED CARE INC COMMON STOCK 090883307 40 80,753 X 001 80753 0 0
----------- -----------
40 80,753
BIO VASCULAR INC COM 090923103 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
BIOMIRA INC OTHER 09161R106 11 3,935 X X 001 3935 0 0
----------- -----------
11 3,935
BLACK & DECKER CORP COMMON STOCK 091797100 158 3,450 X X 001 3450 0 0
457 10,000 X 002 10000 0 0
111 2,438 X 001 2438 0 0
5 110 X 003 110 0 0
621 13,600 X X 004 13600 0 0
94 2,065 X 004 2065 0 0
----------- -----------
1,446 31,663
BLACK BOX CORP DEL COMMON STOCK 091826107 4,578 87,200 X 001 87200 0 0
----------- -----------
4,578 87,200
BLACK HILLS CORP COMMON STOCK 092113109 89 3,825 X X 001 3825 0 0
31 1,350 X X 002 1350 0 0
101 4,344 X 001 4344 0 0
16 675 X 004 675 0 0
----------- -----------
237 10,194
BLACKROCK INSD MUN TERM TR INC COM 092474105 51 5,000 X X 004 N.A. N.A. N.A.
35 3,500 X 004 N.A. N.A. N.A.
----------- -----------
86 8,500
BLACKROCK TARGET TERM TR INC OTHER 092476100 10 1,000 X X 002 N.A. N.A. N.A.
68 7,104 X 004 2104 0 5000
----------- -----------
78 8,104
BLACKROCK 2001 TERM TR INC OTHER 092477108 27 3,000 X 001 N.A. N.A. N.A.
43 4,786 X 004 4786 0 0
----------- -----------
70 7,786
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 216 16,000 X X 002 N.A. N.A. N.A.
----------- -----------
216 16,000
BLACKROCK INCOME TRUST INC COM 09247F100 31 5,000 X X 003 N.A. N.A. N.A.
31 5,000 X 004 N.A. N.A. N.A.
----------- -----------
62 10,000
BLACKROCK CALIF INSD MUN 2008 COM 09247G108 148 10,000 X 004 N.A. N.A. N.A.
----------- -----------
148 10,000
BLACKROCK INVT QUALITY TERM TR COM 09247J102 15 1,825 X 004 1825 0 0
----------- -----------
15 1,825
BLACKROCK MUN TARGET TERM INC COM 09247M105 51 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
51 5,000
BLACKROCK STRATEGIC TERM TR IN COM 09247P108 20 2,286 X 004 N.A. N.A. N.A.
----------- -----------
20 2,286
BLACKROCK 1999 TERM TR INC COM 09247T100 21 2,090 X 004 2090 0 0
----------- -----------
21 2,090
BLAIR CORP COMMON STOCK 092828102 9 500 X X 002 500 0 0
----------- -----------
9 500
BLANCH E W HOLDINGS INC COM COM 093210102 13 200 X 004 200 0 0
----------- -----------
13 200
BLOCK H & R INC COMMON STOCK 093671105 39 900 X X 001 900 0 0
38 884 X X 002 884 0 0
1,020 23,480 X 001 23480 0 0
43 980 X 002 980 0 0
667 310,366 X X 003 310366 0 0
5 122 X 003 122 0 0
644 14,825 X X 004 14825 0 0
457 10,517 X 004 9517 0 1000
----------- -----------
2,913 362,074
BLUE CHIP VALUE FD INC OTHER 095333100 23 2,509 X 002 N.A. N.A. N.A.
10 1,125 X 004 1125 0 0
----------- -----------
33 3,634
BLYTH INDS INC COMMON STOCK 09643P108 15 550 X X 001 550 0 0
754 26,673 X X 003 26673 0 0
11 400 X 004 400 0 0
----------- -----------
780 27,623
BOB EVANS FARMS INC COMMON STOCK 096761101 14,042 689,200 X X 002 15696 0 673504
----------- -----------
14,042 689,200
BOCA RESH INC COMMON STOCK 096888102 3 400 X 002 400 0 0
----------- -----------
3 400
BOEING CO COMMON STOCK 097023105 571 13,404 X X 001 13404 0 0
3,893 91,320 X X 002 90870 0 450
1,410 33,080 X 001 33080 0 0
3,005 70,510 X 002 70310 0 200
17 400 X X 003 400 0 0
84 1,970 X 003 1970 0 0
77,291 1,813,268 X X 004 178508 0 1634760
3,515 82,468 X 004 81438 0 1030
----------- -----------
89,786 2,106,420
BOISE CASCADE CORP COMMON STOCK 097383103 8 218 X X 001 218 0 0
101 2,763 X 001 2763 0 0
3 70 X 003 70 0 0
73 2,000 X X 004 2000 0 0
----------- -----------
185 5,051
BOMBAY COMPANY INC COM 097924104 424 83,899 X X 003 83899 0 0
----------- -----------
424 83,899
BONE CARE INTL INC COMMON STOCK 098072101 4 450 X 001 450 0 0
----------- -----------
4 450
BOOKS-A-MILLION INC COM 098570104 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 4 1,000 X X 002 N.A. N.A. N.A.
4 1,000 X 002 N.A. N.A. N.A.
1 200 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,200
BORDERS GROUP INC COMMON STOCK 099709107 71 4,800 X 001 4800 0 0
3 200 X X 002 200 0 0
6 400 X X 003 400 0 0
3 200 X X 004 0 0 200
6 400 X 004 400 0 0
----------- -----------
89 6,000
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 271 6,300 X 001 6300 0 0
403 9,376 X X 004 9376 0 0
----------- -----------
674 15,676
BOSTON LIFE SCIENCES INC NEW C COM NEW 100843408 7 1,600 X 004 1600 0 0
----------- -----------
7 1,600
BOSTON PPTYS INC COMMON STOCK 101121101 58 1,900 X X 001 1900 0 0
6,978 227,380 X 001 227380 0 0
----------- -----------
7,036 229,280
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 7 280 X X 001 280 0 0
15 600 X X 002 600 0 0
235 9,500 X 001 9500 0 0
188 7,600 X 002 7600 0 0
22 890 X 003 890 0 0
----------- -----------
467 18,870
BOWATER INC COMMON STOCK 102183100 315 6,000 X 002 6000 0 0
26 500 X X 004 500 0 0
----------- -----------
341 6,500
BRADY CORP CLASS A COMMON STOCK 104674106 1 20 X X 001 20 0 0
27 850 X X 002 850 0 0
54 1,700 X 001 1700 0 0
----------- -----------
82 2,570
BRANDYWINE RLTY TR SBI NEW COMMON STOCK 105368203 16 1,000 X X 002 1000 0 0
1,300 80,000 X 002 80000 0 0
8 500 X 004 500 0 0
----------- -----------
1,324 81,500
BRENTON BANKS INC COM 107211104 18 1,315 X 004 1315 0 0
----------- -----------
18 1,315
BRIDGFORD FOODS CORP COMMON STOCK 108763103 1 110 X 002 110 0 0
----------- -----------
1 110
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,760 30,145 X X 001 30145 0 0
36,474 624,823 X 001 31492 0 593331
2 29 X 003 29 0 0
311 5,320 X X 004 5320 0 0
----------- -----------
38,547 660,317
BRIGHTPOINT INC COMMON STOCK 109473108 15 2,000 X X 002 2000 0 0
----------- -----------
15 2,000
BRINKER INTL INC COMMON STOCK 109641100 974 36,000 X 002 36000 0 0
744 27,678 X X 003 27678 0 0
15 568 X 004 568 0 0
----------- -----------
1,733 64,246
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5,900 87,411 X X 001 87411 0 0
259,414 3,843,172 X X 002 3817352 8800 17020
49,446 732,529 X 001 732529 0 0
110,696 1,639,947 X 002 1638647 0 1300
1,539 492,030 X X 003 492030 0 0
8,883 131,603 X 003 88063 0 43540
84,075 1,245,552 X X 004 1142279 8760 94513
60,966 903,201 X 004 897301 0 5900
----------- -----------
580,919 9,075,445
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 4 5 X X 004 N.A. N.A. N.A.
----------- -----------
4 5
BRITISH AMERICAN TOBACCO PLC A SPONS ADR 110448107 4 223 X 004 223 0 0
----------- -----------
4 223
BRITISH SKY BROADCASTING GRP P OTHER 111013108 229 4,000 X 002 4000 0 0
----------- -----------
229 4,000
BRITISH STL PLC ADR FINAL INST OTHER 111015301 7 270 X 001 270 0 0
18 700 X X 002 700 0 0
23 910 X 004 410 0 500
----------- -----------
48 1,880
BRITISH TELECOM PLC ADR FINAL OTHER 111021408 77 500 X 001 500 0 0
39 250 X X 002 250 0 0
93 600 X 002 600 0 0
46 300 X X 004 300 0 0
155 1,000 X 004 1000 0 0
----------- -----------
410 2,650
BROADCOM CORP COMMON STOCK 111320107 5 50 X X 002 50 0 0
22 200 X 004 200 0 0
----------- -----------
27 250
BROADVISION INC COMMON STOCK 111412102 532 4,000 X 002 4000 0 0
----------- -----------
532 4,000
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 651 3,100 X 002 3100 0 0
----------- -----------
651 3,100
BROWN & SHARPE MFG CO CL A COMMON STOCK 115223109 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 140 2,409 X X 002 2409 0 0
121 2,073 X 002 2073 0 0
----------- -----------
261 4,482
BROWN FORMAN CORP CL B COMMON STOCK 115637209 87 1,400 X 001 1400 0 0
150 2,400 X X 002 2400 0 0
349 5,600 X 002 5600 0 0
5 85 X 003 85 0 0
----------- -----------
591 9,485
BROWN SHOE INC NEW COM COM 115736100 82 4,500 X X 004 4500 0 0
11 574 X 004 574 0 0
----------- -----------
93 5,074
BRUNSWICK CORP COMMON STOCK 117043109 25 1,000 X X 001 1000 0 0
69 2,760 X X 002 2760 0 0
52 2,100 X 001 2100 0 0
6 260 X 002 260 0 0
3 115 X 003 115 0 0
5 200 X X 004 200 0 0
----------- -----------
160 6,435
B U C A INC COMMON STOCK 117769109 16 1,200 X X 001 0 0 1200
1 100 X 002 100 0 0
----------- -----------
17 1,300
BUCKEYE PARTNERS LP OTHER 118230101 4 150 X 001 N.A. N.A. N.A.
23 850 X X 002 N.A. N.A. N.A.
54 2,000 X 002 N.A. N.A. N.A.
81 3,000 X X 004 N.A. N.A. N.A.
86 3,200 X 004 N.A. N.A. N.A.
----------- -----------
248 9,200
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 9 600 X X 002 600 0 0
----------- -----------
9 600
BUILDING ONE SVCS CORP COMMON STOCK 120114103 27 2,230 X X 002 2230 0 0
----------- -----------
27 2,230
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 314 11,400 X X 001 11400 0 0
2,364 85,967 X X 002 84467 0 1500
947 34,444 X 001 34444 0 0
2,434 88,524 X 002 88224 0 300
27 984 X X 003 984 0 0
42 1,518 X 003 1218 0 300
4,519 164,327 X X 004 158229 735 5363
2,122 77,181 X 004 76181 0 1000
----------- -----------
12,769 464,345
BURLINGTON RES INC COMMON STOCK 122014103 248 6,753 X X 001 6753 0 0
283 7,699 X X 002 7699 0 0
12,683 345,123 X 001 344423 0 700
154 4,183 X 002 4183 0 0
10 278 X X 003 278 0 0
15 421 X 003 421 0 0
773 21,022 X X 004 21022 0 0
241 6,571 X 004 6071 0 500
----------- -----------
14,407 392,050
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 3 300 X 001 300 0 0
----------- -----------
3 300
BURR BROWN CORP COMMON STOCK 122574106 3,681 93,200 X 001 93200 0 0
581 14,698 X X 003 14698 0 0
----------- -----------
4,262 107,898
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 2,030 34,400 X 001 34400 0 0
----------- -----------
2,030 34,400
BUTLER MFG CO DEL COMMON STOCK 123655102 3 100 X X 002 100 0 0
92 3,500 X X 004 3500 0 0
----------- -----------
95 3,600
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 885 36,200 X 002 36200 0 0
12 500 X X 003 500 0 0
12 500 X 004 500 0 0
----------- -----------
909 37,200
CCB FINANCIAL CORP COM 124875105 479 11,528 X X 003 11528 0 0
----------- -----------
479 11,528
C B R L GROUP INC COMMON STOCK 12489V106 9 600 X X 002 600 0 0
10 650 X 002 650 0 0
20 1,291 X X 004 1291 0 0
188 12,130 X 004 12130 0 0
----------- -----------
227 14,671
C B S CORP COMMON STOCK 12490K107 315 6,800 X X 001 6800 0 0
163 3,529 X X 002 3529 0 0
12,892 278,742 X 001 278742 0 0
114 2,462 X 002 2462 0 0
71 1,531 X 003 1531 0 0
2,019 43,652 X X 004 42052 600 1000
480 10,380 X 004 10380 0 0
----------- -----------
16,054 347,096
C COR.NET CORP COMMON STOCK 125010108 2,069 68,100 X 001 68100 0 0
----------- -----------
2,069 68,100
C-CUBE MICROSYSTEMS INC COM 125015107 87 2,000 X 004 2000 0 0
----------- -----------
87 2,000
CDNOW INC COMMON STOCK 125086108 23 1,830 X X 001 1830 0 0
----------- -----------
23 1,830
CD RADIO INC NEW COMMON STOCK 125127100 1,721 67,500 X 001 67500 0 0
----------- -----------
1,721 67,500
C D W COMPUTER CTRS INC COMMON STOCK 125129106 9,085 185,880 X 001 185880 0 0
----------- -----------
9,085 185,880
CFS BANCORP INC COM COM 12525D102 21 2,000 X 004 2000 0 0
----------- -----------
21 2,000
CFM TECHNOLOGIES COM 12525K106 528 66,135 X X 003 66135 0 0
----------- -----------
528 66,135
CIGNA CORP COMMON STOCK 125509109 70 900 X X 001 900 0 0
769 9,891 X X 002 9891 0 0
327 4,200 X 001 4200 0 0
30 384 X 002 384 0 0
36 458 X 003 458 0 0
222 2,853 X X 004 1200 0 1653
301 3,876 X 004 3866 0 10
----------- -----------
1,755 22,562
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 2 249 X X 002 N.A. N.A. N.A.
----------- -----------
2 249
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 001 93 0 0
----------- -----------
1 93
CLECO CORPORATION COM 12561M107 487 15,027 X X 003 15027 0 0
----------- -----------
487 15,027
CLECO CORP COMMON STOCK 12561W105 27 818 X X 001 818 0 0
19 600 X 001 600 0 0
52 1,600 X X 004 1600 0 0
----------- -----------
98 3,018
C K WITCO CORP COMMON STOCK 12562C108 231 15,550 X 001 15550 0 0
4 258 X X 002 258 0 0
12 800 X 004 800 0 0
----------- -----------
247 16,608
C M G I INC COMMON STOCK 125750109 31 300 X 001 300 0 0
451 4,400 X X 002 4400 0 0
523 5,100 X 004 5100 0 0
----------- -----------
1,005 9,800
CMI CORP OKLA CL A COMMON STOCK 125761304 125 17,900 X 001 17900 0 0
----------- -----------
125 17,900
C M P GROUP INC COMMON STOCK 125887109 26 1,000 X X 001 0 0 1000
17 644 X X 002 644 0 0
739 28,000 X 002 28000 0 0
----------- -----------
782 29,644
C M S ENERGY CORP COMMON STOCK 125896100 75 2,200 X 001 2200 0 0
51 1,500 X X 002 1500 0 0
10 300 X 002 300 0 0
5 146 X 003 146 0 0
34 1,000 X X 004 1000 0 0
23 678 X 004 678 0 0
----------- -----------
198 5,824
CMS ENERGY CORP CL G COMMON STOCK 125896209 11 450 X X 002 450 0 0
2 100 X 002 100 0 0
----------- -----------
13 550
CPI CORP. COM 125902106 1,875 54,850 X X 004 5550 0 49300
----------- -----------
1,875 54,850
C NET INC COMMON STOCK 125945105 78 1,400 X 001 1400 0 0
11 200 X 004 200 0 0
----------- -----------
89 1,600
CTG RES INC COMMON STOCK 125957100 7 200 X X 001 200 0 0
4 100 X X 004 100 0 0
14 400 X 004 400 0 0
----------- -----------
25 700
CNA FINL CORP COMMON STOCK 126117100 14 400 X 001 400 0 0
140 4,000 X X 004 4000 0 0
----------- -----------
154 4,400
CNA INCOME SHS INC OTHER 126119106 9 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
9 1,000
C N B BANCSHARES INC COMMON STOCK 126126101 137 2,582 X X 002 2582 0 0
34 642 X X 004 642 0 0
----------- -----------
171 3,224
C N A SURETY CORP COMMON STOCK 12612L108 0 6 X X 002 6 0 0
----------- -----------
0 6
C N F TRANSMN INC COMMON STOCK 12612W104 4 100 X 001 100 0 0
4 100 X X 002 100 0 0
134 3,600 X 002 3600 0 0
----------- -----------
142 3,800
CPAC INC COMMON STOCK 126145101 1 250 X X 002 250 0 0
----------- -----------
1 250
CSG SYS INTL INC COMMON STOCK 126349109 4,300 156,900 X 001 156900 0 0
----------- -----------
4,300 156,900
C S X CORP COMMON STOCK 126408103 13 300 X X 001 300 0 0
1,602 37,800 X X 002 37800 0 0
535 12,616 X 001 12616 0 0
943 22,260 X 002 22260 0 0
54 1,271 X 003 1271 0 0
1,391 32,819 X X 004 29819 0 3000
970 22,897 X 004 22697 0 200
----------- -----------
5,508 129,963
C T S CORP COMMON STOCK 126501105 36 620 X X 001 620 0 0
4,675 81,300 X 001 81300 0 0
----------- -----------
4,711 81,920
CUNO INC COM 126583103 110 5,515 X X 004 5515 0 0
----------- -----------
110 5,515
C V S CORP COMMON STOCK 126650100 1,090 26,710 X X 001 26710 0 0
1,545 37,857 X X 002 37257 0 600
32,337 792,320 X 001 792320 0 0
2,234 54,734 X 002 53834 0 900
32 786 X 003 786 0 0
53 1,300 X X 004 1300 0 0
212 5,200 X 004 5200 0 0
----------- -----------
37,503 918,907
CABLE & WIRELESS HKT SPSD ADR OTHER 126828102 1 53 X X 002 53 0 0
135 6,200 X 002 6200 0 0
31 1,430 X X 004 1430 0 0
----------- -----------
167 7,683
CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 212 6,400 X X 002 6400 0 0
2,907 87,750 X 002 87450 0 300
136 4,100 X X 004 4100 0 0
----------- -----------
3,255 98,250
CABLEVISION SYSTEMS INC COM CL A 12686C109 33 450 X X 004 450 0 0
----------- -----------
33 450
CABLETRON SYS INC COMMON STOCK 126920107 5 300 X X 001 300 0 0
1 60 X 002 60 0 0
56 3,600 X 001 3600 0 0
3 215 X 003 215 0 0
20 1,250 X X 004 0 0 1250
----------- -----------
85 5,425
CADILLAC FAIRVIEW CORP COMMON STOCK 126929207 1,514 70,000 X 002 70000 0 0
----------- -----------
1,514 70,000
C2 INC COMMON STOCK 126948108 6 1,000 X X 001 1000 0 0
146 26,000 X 001 26000 0 0
----------- -----------
152 27,000
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 278 16,100 X 001 16100 0 0
1 39 X 004 39 0 0
----------- -----------
279 16,139
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 74 2,680 X X 001 2680 0 0
44 1,600 X 001 1600 0 0
----------- -----------
118 4,280
CADENCE DESIGN SYS INC COMMON STOCK 127387108 171 12,800 X 001 12800 0 0
3 250 X X 002 250 0 0
----------- -----------
174 13,050
CAL DIVE INTL INC COMMON STOCK 127914109 312 9,100 X 001 9100 0 0
----------- -----------
312 9,100
CALGON CARBON CORP COMMON STOCK 129603106 58 8,500 X 001 8500 0 0
----------- -----------
58 8,500
CALIFORNIA AMPLIFIER INC COM 129900106 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 11 400 X 001 400 0 0
----------- -----------
11 400
CALLAWAY GOLF CO COMMON STOCK 131193104 37 3,000 X 001 3000 0 0
47 3,850 X X 002 3850 0 0
12 1,000 X 002 1000 0 0
----------- -----------
96 7,850
CAMBREX CORP COMMON STOCK 132011107 26 1,000 X 001 1000 0 0
----------- -----------
26 1,000
CAMBRIDGE TECHNOLOGY PARTNERS COM 132524109 9 600 X X 004 600 0 0
----------- -----------
9 600
CAMCO FINL CORP COMMON STOCK 132618109 68 6,600 X 002 6600 0 0
----------- -----------
68 6,600
CAMDEN PPTY TR SBI COMMON STOCK 133131102 27 1,000 X X 002 1000 0 0
1,303 48,475 X 002 47875 0 600
----------- -----------
1,330 49,475
CAMERON FINL CORP DEL COMMON STOCK 133425108 5 374 X X 001 374 0 0
----------- -----------
5 374
CAMPBELL SOUP CO COMMON STOCK 134429109 89 2,280 X X 001 2280 0 0
1,696 43,350 X X 002 42750 0 600
653 16,684 X 001 16684 0 0
2,603 66,520 X 002 66520 0 0
35 905 X 003 905 0 0
8,169 208,788 X X 004 202788 0 6000
4,340 110,919 X 004 110919 0 0
----------- -----------
17,585 449,446
CANADIAN PAC LTD NEW OTHER 135923100 51 2,230 X X 001 2230 0 0
28 1,247 X X 002 1247 0 0
21 900 X 001 900 0 0
395 17,300 X 002 16900 0 400
7 300 X X 003 300 0 0
30 1,314 X 004 1314 0 0
----------- -----------
532 23,291
CANADIAN NATL RY CO OTHER 136375102 30 1,000 X 001 1000 0 0
27 880 X X 002 880 0 0
----------- -----------
57 1,880
CANDELA CORP COMMON STOCK 136907102 179 16,800 X 001 16800 0 0
----------- -----------
179 16,800
CANANDAIGUA WINE CO CL A 137219200 857 14,347 X X 003 14347 0 0
----------- -----------
857 14,347
CANON INC ADR REPSTG 5 SHS OTHER 138006309 216 7,300 X 002 7300 0 0
----------- -----------
216 7,300
CAPITAL AUTOMOTIVE REIT SBI COMMON STOCK 139733109 6 500 X X 001 500 0 0
----------- -----------
6 500
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 5,840 149,750 X 001 149750 0 0
304 7,800 X X 002 7800 0 0
735 18,850 X 002 18850 0 0
21 545 X 003 545 0 0
187 4,800 X X 004 4800 0 0
43 1,104 X 004 1104 0 0
----------- -----------
7,130 182,849
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 67 4,773 X 001 4773 0 0
----------- -----------
67 4,773
CAPSTEAD MTG CORP COMMON STOCK 14067E100 2 500 X 001 500 0 0
2 400 X X 002 400 0 0
----------- -----------
4 900
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 5 500 X X 001 N.A. N.A. N.A.
24 2,400 X 001 N.A. N.A. N.A.
----------- -----------
29 2,900
CAPTEC NET LEASE RLTY INC COM 140724105 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
CARDINAL HEALTH INC COMMON STOCK 14149Y108 304 5,586 X X 001 5586 0 0
3,171 58,191 X X 002 57271 249 671
25,581 469,368 X 001 469368 0 0
11,296 207,272 X 002 206930 0 342
27 489 X 003 489 0 0
887 16,279 X X 004 14979 0 1300
274 5,036 X 004 5036 0 0
----------- -----------
41,540 762,221
CAREER ED CORP COMMON STOCK 141665109 658 22,700 X 001 22700 0 0
----------- -----------
658 22,700
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 21 1,057 X 001 1057 0 0
21 1,052 X X 002 1052 0 0
40 1,978 X X 004 1978 0 0
----------- -----------
82 4,087
CARLISLE COS INC COMMON STOCK 142339100 13 330 X X 001 330 0 0
529 13,400 X 002 13400 0 0
20 500 X 001 500 0 0
----------- -----------
562 14,230
CARNEGIE INTERNATIONAL CORP CO COM 143500106 19 2,700 X 004 0 0 2700
----------- -----------
19 2,700
CARNIVAL CORP CL A COMMON STOCK 143658102 1,003 23,066 X X 001 23066 0 0
74 1,690 X X 002 1290 0 400
39,870 916,552 X 001 916552 0 0
213 4,894 X 002 4894 0 0
13 300 X X 003 300 0 0
4,001 91,983 X 003 62183 0 29800
817 18,775 X X 004 18775 0 0
3,790 87,130 X 004 83650 0 3480
----------- -----------
49,781 1,144,390
CAROLINA PWR & LT CO COMMON STOCK 144141108 226 6,400 X X 001 6400 0 0
151 4,258 X X 002 4258 0 0
516 14,584 X 001 14584 0 0
153 4,312 X 002 4312 0 0
7 189 X 003 189 0 0
342 9,666 X X 004 9666 0 0
69 1,950 X 004 1950 0 0
----------- -----------
1,464 41,359
CARRAMERICA RLTY CORP COMMON STOCK 144418100 1,346 61,378 X 002 61378 0 0
----------- -----------
1,346 61,378
CASE EQUIP CORP COMMON STOCK 14743R103 80 1,600 X 001 1600 0 0
12 232 X X 002 232 0 0
40 800 X 002 800 0 0
15 292 X 003 292 0 0
513 10,295 X X 004 10295 0 0
25 500 X 004 500 0 0
----------- -----------
685 13,719
CASELLA WASTE SYS INC COMMON STOCK 147448104 8 450 X X 001 450 0 0
----------- -----------
8 450
CASEYS GEN STORES INC COMMON STOCK 147528103 97 7,200 X X 001 1200 0 6000
88 6,591 X 001 6591 0 0
34 2,500 X X 004 2500 0 0
7 540 X 004 340 0 200
----------- -----------
226 16,831
CASS COMMERCIAL CORP CAP STK P COM 147741102 828 32,480 X X 004 32480 0 0
108 4,250 X 004 4250 0 0
----------- -----------
936 36,730
CASTLE & COOKE INC COMMON STOCK 148433105 2 116 X 001 116 0 0
----------- -----------
2 116
CATALINA MARKETING CORP COMMON STOCK 148867104 102 1,200 X 001 1200 0 0
----------- -----------
102 1,200
CATELLUS DEV CORP COMMON STOCK 149111106 2 200 X 001 200 0 0
1 103 X X 002 103 0 0
881 75,000 X 002 75000 0 0
30 2,526 X X 004 2295 0 231
3 267 X 004 267 0 0
----------- -----------
917 78,096
CATERPILLAR INC COMMON STOCK 149123101 702 12,800 X X 001 12800 0 0
1,462 26,664 X X 002 26064 0 600
488 8,900 X 001 8900 0 0
3,191 58,222 X 002 56697 0 1525
11 200 X X 003 200 0 0
41 747 X 003 747 0 0
3,377 61,619 X X 004 61619 0 0
1,227 22,389 X 004 20789 0 1600
----------- -----------
10,499 191,541
CEDAR FAIR LP OTHER 150185106 42 2,000 X X 001 N.A. N.A. N.A.
1,132 54,537 X X 002 N.A. N.A. N.A.
86 4,160 X 002 N.A. N.A. N.A.
8 400 X X 004 N.A. N.A. N.A.
----------- -----------
1,268 61,097
CELLNET DATA SYSTEMS INC COM COM 15115M101 2 500 X 004 500 0 0
----------- -----------
2 500
CENDANT CORP COMMON STOCK 151313103 15 836 X X 001 836 0 0
26 1,490 X X 002 1490 0 0
332 18,696 X 001 18696 0 0
36 2,000 X 002 2000 0 0
23 1,308 X 003 1308 0 0
821 46,250 X X 004 46250 0 0
291 16,399 X 004 15899 0 500
----------- -----------
1,544 86,979
CENTENNIAL BANCORP COM 15133T104 18 1,572 X X 004 1572 0 0
----------- -----------
18 1,572
CENTER TRUST INC COMMON STOCK 151845104 3 300 X 001 300 0 0
----------- -----------
3 300
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 51 1,500 X 002 1500 0 0
----------- -----------
51 1,500
CENTEX CORP COMMON STOCK 152312104 24 800 X X 002 800 0 0
2 74 X 003 74 0 0
----------- -----------
26 874
CENTOCOR INC COMMON STOCK 152342101 29 500 X X 002 500 0 0
12 200 X 002 200 0 0
35 600 X 004 600 0 0
----------- -----------
76 1,300
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 162 7,656 X X 001 7656 0 0
1,613 76,378 X X 002 74978 0 1400
295 13,973 X 001 13973 0 0
1,151 54,464 X 002 54464 0 0
44 2,075 X X 003 2075 0 0
20 965 X 003 965 0 0
2,290 108,400 X X 004 102550 5700 150
1,754 83,035 X 004 83035 0 0
----------- -----------
7,329 346,946
CENTRAL EUROPEAN EQUITY FUND I COM 153436100 20 1,606 X 004 1606 0 0
----------- -----------
20 1,606
CENTRAL HUDSON GAS & ELEC CORP COMMON STOCK 153609102 35 900 X 001 900 0 0
4 100 X X 004 100 0 0
30 750 X 004 750 0 0
----------- -----------
69 1,750
CENTRAL NEWSPAPERS INC CL A COMMON STOCK 154647101 66 1,480 X 002 1480 0 0
----------- -----------
66 1,480
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 3 199 X X 001 199 0 0
12 900 X X 002 900 0 0
5 375 X 001 375 0 0
----------- -----------
20 1,474
CENTURA BKS INC COMMON STOCK 15640T100 8 200 X X 002 200 0 0
----------- -----------
8 200
CENTURYTEL INC COMMON STOCK 156700106 842 20,725 X 001 20725 0 0
759 18,677 X X 002 18677 0 0
4,100 100,919 X 002 100919 0 0
7 172 X 003 172 0 0
43 1,057 X X 004 1057 0 0
15 375 X 004 375 0 0
----------- -----------
5,766 141,925
CERIDIAN CORP COM 15677T106 4 178 X 003 178 0 0
----------- -----------
4 178
CERES GROUP INC COMMON STOCK 156772105 1 100 X X 002 100 0 0
----------- -----------
1 100
CERIDIAN CORP COMMON STOCK 15677T106 311 12,500 X X 001 12500 0 0
33,280 1,337,875 X 001 1336875 0 1000
22 890 X 002 890 0 0
----------- -----------
33,613 1,351,265
CERNER CORP COMMON STOCK 156782104 15 1,000 X 001 1000 0 0
24 1,600 X X 004 1000 0 600
321 21,050 X 004 21050 0 0
----------- -----------
360 23,650
CERUS CORP COMMON STOCK 157085101 52 2,248 X X 001 2248 0 0
----------- -----------
52 2,248
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 002 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COM 158496109 1 160 X 004 160 0 0
----------- -----------
1 160
CHAMPION INTL CORP COMMON STOCK 158525105 10 200 X X 001 200 0 0
330 6,431 X X 002 6431 0 0
123 2,400 X 001 2400 0 0
98 1,916 X 002 1916 0 0
16 319 X 003 319 0 0
45 877 X X 004 877 0 0
15 300 X 004 300 0 0
----------- -----------
637 12,443
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 603 23,200 X 001 23200 0 0
----------- -----------
603 23,200
CHARTER ONE FINL INC COMMON STOCK 160903100 5,049 218,320 X 001 218320 0 0
128 5,535 X X 002 5325 0 210
419 18,130 X 002 18130 0 0
----------- -----------
5,596 241,985
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 28 2,150 X X 004 2150 0 0
----------- -----------
28 2,150
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 580 7,694 X X 001 7694 0 0
654 8,670 X X 002 7550 0 1120
1,737 23,045 X 001 23045 0 0
614 8,140 X 002 8140 0 0
----------- -----------
3,585 47,549
CHASE MANHATTAN CP COM 161610100 20 339,764 X X 003 339764 0 0
----------- -----------
20 339,764
CHASE MANHATTAN CORP NEW COM 16161A108 1,259 16,708 X X 003 16708 0 0
8,712 115,576 X 003 79648 0 35928
8,687 115,250 X X 004 109738 4600 912
10,441 138,523 X 004 136923 0 1600
----------- -----------
29,099 386,057
CHATEAU CMNTYS INC COMMON STOCK 161726104 41 1,589 X 002 1589 0 0
----------- -----------
41 1,589
CHATTEM INC COMMON STOCK 162456107 4 200 X X 002 200 0 0
----------- -----------
4 200
CHECK TECHNOLOGY CORP COMMON STOCK 162780100 138 48,100 X X 001 48100 0 0
----------- -----------
138 48,100
CHELSEA GCA RLTY INC COMMON STOCK 163262108 11 350 X X 002 350 0 0
1,401 44,300 X 002 44300 0 0
----------- -----------
1,412 44,650
CHEMED CORP COMMON STOCK 163596109 15 500 X X 002 500 0 0
27 900 X X 004 900 0 0
----------- -----------
42 1,400
CHEMFIRST INC COMMON STOCK 16361A106 7 250 X X 002 250 0 0
----------- -----------
7 250
CHESAPEAKE CORP COM COM 165159104 30 1,000 X X 004 1000 0 0
----------- -----------
30 1,000
CHEVRON CORP COMMON STOCK 166751107 3,544 39,934 X X 001 39934 0 0
23,692 266,955 X X 002 263275 0 3680
6,062 68,309 X 001 68309 0 0
24,744 278,803 X 002 278113 0 690
32 365 X X 003 365 0 0
118 1,334 X 003 1334 0 0
22,470 253,179 X X 004 242979 0 10200
14,783 166,566 X 004 165666 0 900
----------- -----------
95,445 1,075,445
CHICAGO TITLE CORP COM COM 168228104 26 660 X 004 660 0 0
----------- -----------
26 660
CHICOS FAS INC COMMON STOCK 168615102 662 24,300 X 001 24300 0 0
----------- -----------
662 24,300
CHILDTIME LEARNING CTRS INC COMMON STOCK 168820108 330 25,900 X 001 25900 0 0
----------- -----------
330 25,900
CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 150 X X 002 150 0 0
----------- -----------
3 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 492 82,942 X X 001 82942 0 0
80 13,500 X X 002 13500 0 0
138 23,283 X 001 23283 0 0
2 400 X 002 400 0 0
----------- -----------
712 120,125
CHIREX INC COMMON STOCK 170038103 98 3,800 X 001 3800 0 0
----------- -----------
98 3,800
CHIRON CORP COMMON STOCK 170040109 8 300 X X 001 300 0 0
17 600 X X 002 600 0 0
13 472 X 001 472 0 0
581 21,000 X 002 21000 0 0
2 76 X X 004 76 0 0
4 150 X 004 100 0 50
----------- -----------
625 22,598
CHOICE POINT INC COMMON STOCK 170388102 3 40 X 002 40 0 0
20 293 X 004 293 0 0
----------- -----------
23 333
CHROMAVISION MED SYS INC COM 17111P104 6 480 X X 004 480 0 0
----------- -----------
6 480
CHROMATICS COLOR SCIENCES INTL COMMON STOCK 171116304 3 400 X 002 400 0 0
----------- -----------
3 400
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 120 X 002 120 0 0
----------- -----------
2 120
CHRONIMED INC COMMON STOCK 171164106 1 75 X X 001 75 0 0
1 100 X X 002 100 0 0
120 15,000 X X 003 15000 0 0
120 15,000 X 004 15000 0 0
----------- -----------
242 30,175
CHUBB CORP COMMON STOCK 171232101 99 2,000 X X 001 2000 0 0
883 17,794 X X 002 17794 0 0
228 4,600 X 001 4600 0 0
218 4,400 X 002 4400 0 0
20 403 X 003 403 0 0
523 10,532 X X 004 4000 0 6532
69 1,390 X 004 1380 0 10
----------- -----------
2,040 41,119
CHURCH & DWIGHT INC COMMON STOCK 171340102 125 5,000 X 002 5000 0 0
750 30,000 X X 004 30000 0 0
----------- -----------
875 35,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 44 1,900 X 002 1900 0 0
----------- -----------
44 1,900
CHYRON CORP COM NEW COMMON STOCK 171605207 0 166 X X 002 166 0 0
----------- -----------
0 166
CIBER INC COMMON STOCK 17163B102 55 3,600 X 001 3600 0 0
15 1,000 X 002 1000 0 0
15 1,000 X X 004 1000 0 0
31 2,000 X 004 0 0 2000
----------- -----------
116 7,600
CIENA CORP COMMON STOCK 171779101 4 100 X 002 100 0 0
2,029 55,597 X X 004 0 55597 0
----------- -----------
2,033 55,697
CILCORP INC COMMON STOCK 171794100 13 200 X X 001 200 0 0
26 400 X 002 400 0 0
65 1,000 X 001 1000 0 0
175 2,700 X X 004 1200 0 1500
930 14,355 X 004 14355 0 0
----------- -----------
1,209 18,655
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 11 700 X 001 N.A. N.A. N.A.
----------- -----------
11 700
CINCINNATI BELL INC COMMON STOCK 171870108 11,608 597,215 X 001 597215 0 0
16,327 839,959 X X 002 825359 2000 12600
21,092 1,085,098 X 002 1085098 0 0
29 1,496 X 004 1196 0 300
----------- -----------
49,056 2,523,768
CINAR CORP OTHER 171905300 5,178 171,170 X 001 171170 0 0
----------- -----------
5,178 171,170
CINCINNATI FINL CORP COMMON STOCK 172062101 131 3,500 X 001 3500 0 0
14,069 374,862 X X 002 373542 0 1320
29,586 788,311 X 002 788009 0 302
8 208 X 003 208 0 0
200 5,320 X 004 5320 0 0
----------- -----------
43,994 1,172,201
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 151 63,000 X X 002 N.A. N.A. N.A.
96 40,000 X 002 N.A. N.A. N.A.
----------- -----------
247 103,000
CINERGY CORP COMMON STOCK 172474108 54 1,900 X X 001 1900 0 0
4,984 176,042 X X 002 171692 0 4350
136 4,808 X 001 4808 0 0
13,859 489,508 X 002 489508 0 0
19 675 X X 003 675 0 0
4,736 167,291 X 003 104072 0 63219
1,320 46,637 X X 004 46637 0 0
3,599 127,122 X 004 126822 0 300
----------- -----------
28,707 1,013,983
CIRCLE INCOME SHS INC OTHER 172572109 1 70 X X 001 N.A. N.A. N.A.
----------- -----------
1 70
CIRCUIT CITY STORES INC COMMON STOCK 172737108 173 4,100 X 001 4100 0 0
11 250 X 003 250 0 0
----------- -----------
184 4,350
CIRRUS LOGIC INC COMMON STOCK 172755100 2 200 X X 001 200 0 0
1 100 X X 004 100 0 0
----------- -----------
3 300
CISCO SYS INC COMMON STOCK 17275R102 35,970 524,631 X X 002 522457 0 2174
64,762 944,574 X 002 936574 0 8000
4,646 67,770 X X 001 67670 0 100
41,279 602,060 X 001 602019 0 41
14 200 X X 003 200 0 0
1,515 22,100 X 003 22000 0 100
15,946 232,580 X X 004 217880 0 14700
10,230 149,207 X 004 145547 0 3660
----------- -----------
174,362 2,543,122
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 1,768 51,800 X 001 51800 0 0
----------- -----------
1,768 51,800
CINTAS CORP COMMON STOCK 172908105 272 4,700 X X 001 4700 0 0
2,175 37,615 X X 002 34015 0 3600
41,953 725,668 X 001 725668 0 0
2,255 39,009 X 002 39009 0 0
23 400 X 004 400 0 0
----------- -----------
46,678 807,392
CITIGROUP INC COMMON STOCK 172967101 2,428 55,186 X X 001 55186 0 0
13,179 299,513 X X 002 296213 0 3300
6,338 144,036 X 001 144036 0 0
36,128 821,096 X 002 817196 0 3900
46 1,050 X X 003 1050 0 0
272 6,175 X 003 6175 0 0
2,548 57,915 X X 004 52708 0 5207
1,724 39,189 X 004 39189 0 0
----------- -----------
62,663 1,424,160
CITIZENS BKG CORP MICH COMMON STOCK 174420109 190 7,284 X 002 7284 0 0
----------- -----------
190 7,284
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X X 002 100 0 0
1 100 X 004 100 0 0
----------- -----------
2 200
CITIZENS UTILS CO DEL SER B COMMON STOCK 177342201 47 4,181 X X 001 4181 0 0
135 11,941 X X 002 11941 0 0
18 1,630 X 001 1630 0 0
250 22,060 X X 004 22060 0 0
226 19,994 X 004 19994 0 0
----------- -----------
676 59,806
CITRIX SYS INC COMMON STOCK 177376100 9,322 150,500 X 001 150500 0 0
19 300 X X 002 300 0 0
1,078 17,400 X 002 17400 0 0
----------- -----------
10,419 168,200
CITY HLDG CO COMMON STOCK 177835105 24 1,263 X 002 1263 0 0
----------- -----------
24 1,263
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 24 X 001 24 0 0
0 104 X X 002 104 0 0
71 55,064 X X 004 55064 0 0
----------- -----------
71 55,192
CITY NATL CORP COMMON STOCK 178566105 839 25,000 X 002 25000 0 0
13 400 X X 004 400 0 0
----------- -----------
852 25,400
CLAIRES STORES INC COMMON STOCK 179584107 91 5,500 X 002 5500 0 0
2 100 X 004 100 0 0
----------- -----------
93 5,600
CLARCOR INC COMMON STOCK 179895107 7 415 X X 002 415 0 0
5 300 X 002 300 0 0
----------- -----------
12 715
CLAYTON HOMES INC COMMON STOCK 184190106 108 12,419 X 001 12419 0 0
33 3,758 X X 002 3758 0 0
104 12,000 X 002 12000 0 0
7 750 X X 003 750 0 0
7 750 X 004 750 0 0
----------- -----------
259 29,677
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 14,889 186,400 X 001 186400 0 0
2,081 26,059 X X 002 26059 0 0
13,095 163,948 X 002 161688 0 2260
48 603 X 003 603 0 0
407 5,100 X X 004 5100 0 0
24 300 X 004 0 0 300
----------- -----------
30,544 382,410
CLEVELAND INDIANS BASEBALL INC COMMON STOCK 186202107 11 600 X X 002 600 0 0
----------- -----------
11 600
CLOROX CO COMMON STOCK 189054109 599 15,650 X X 001 15450 0 200
3,990 104,323 X X 002 100483 0 3840
7,178 187,650 X 001 187650 0 0
10,370 271,100 X 002 270300 0 800
19 492 X 003 492 0 0
1,308 34,200 X X 004 34200 0 0
277 7,232 X 004 7232 0 0
----------- -----------
23,741 620,647
COASTAL CORP COMMON STOCK 190441105 180 4,400 X 001 4400 0 0
131 3,200 X X 002 3200 0 0
6,003 146,650 X 002 144450 0 2200
44 1,065 X 003 1065 0 0
16 400 X 004 400 0 0
----------- -----------
6,374 155,715
COBRA ELECTRONICS CORP COM COM 191042100 1 177 X X 004 177 0 0
----------- -----------
1 177
COCA COLA CO COMMON STOCK 191216100 6,534 135,427 X X 001 135427 0 0
40,446 838,267 X X 002 812167 24000 2100
6,726 139,394 X 001 139394 0 0
26,699 553,346 X 002 552746 0 600
6 120 X X 003 120 0 0
230 4,775 X 003 4775 0 0
37,262 772,262 X X 004 718150 1600 52512
14,532 301,176 X 004 296006 0 5170
----------- -----------
132,435 2,744,767
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 11 500 X X 001 500 0 0
5 200 X X 002 200 0 0
187 8,300 X 001 8300 0 0
2 100 X 002 100 0 0
19 829 X 003 829 0 0
7 325 X 004 325 0 0
----------- -----------
231 10,254
COEUR D ALENE MINES CORP IDAHO COM 192108108 5 1,124 X 004 1124 0 0
----------- -----------
5 1,124
COGNEX CORP COMMON STOCK 192422103 15 500 X 001 500 0 0
30 1,000 X X 002 1000 0 0
----------- -----------
45 1,500
COHERENT INCCOM COM 192479103 9 400 X 004 400 0 0
----------- -----------
9 400
COHEN & STEERS REALTY INC COM 19247P107 11 1,500 X X 004 1500 0 0
70 9,366 X 004 9366 0 0
----------- -----------
81 10,866
COHU INC COM 192576106 84 4,000 X X 004 4000 0 0
----------- -----------
84 4,000
COLGATE PALMOLIVE CO COMMON STOCK 194162103 3,418 74,704 X X 001 74704 0 0
2,151 47,008 X X 002 47008 0 0
3,370 73,660 X 001 73660 0 0
3,203 70,020 X 002 70020 0 0
53 1,156 X 003 1156 0 0
16,317 356,654 X X 004 349030 0 7624
40,231 879,375 X 004 877383 0 1992
----------- -----------
68,743 1,502,577
COLLAGENEX PHARMACEUTICALS INC COMMON STOCK 19419B100 4 200 X X 001 200 0 0
4 200 X 001 200 0 0
----------- -----------
8 400
COLONIAL BANCGROUP INC COMMON STOCK 195493309 0 40 X X 002 40 0 0
----------- -----------
0 40
COLONIAL DOWNS HLDGS INC CL A COMMON STOCK 19564H100 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
COLONIAL INV GRD MUN TR SH BEN INT 195768106 2 201 X X 004 N.A. N.A. N.A.
6 666 X 004 N.A. N.A. N.A.
----------- -----------
8 867
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
6 1,000
COLT TELECOM GROUP PLC SPON AD OTHER 196877104 241 2,500 X 002 2500 0 0
----------- -----------
241 2,500
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 121 2,189 X 001 2189 0 0
139 2,504 X X 002 2504 0 0
83 1,496 X 002 1496 0 0
8 141 X 003 141 0 0
21 378 X 004 378 0 0
----------- -----------
372 6,708
COLUMBIA FINL KY INC COMMON STOCK 19764R106 73 5,500 X X 002 5500 0 0
----------- -----------
73 5,500
COLUMBIA / H C A HEALTHCARE CO COMMON STOCK 197677107 248 11,708 X 001 11708 0 0
123 5,796 X X 002 3624 2172 0
31 1,461 X 002 1461 0 0
12 560 X X 003 560 0 0
255 12,055 X 003 12055 0 0
70 3,318 X X 004 3318 0 0
544 25,666 X 004 25066 0 600
----------- -----------
1,283 60,564
COLUMBIA LABS INC COMMON STOCK 197779101 38 5,000 X X 002 5000 0 0
----------- -----------
38 5,000
COMAIR HLDGS INC COMMON STOCK 199789108 1,328 79,576 X X 002 70051 0 9525
1,859 111,415 X 002 111415 0 0
----------- -----------
3,187 190,991
COMCAST CORP CL A COMMON STOCK 200300101 216 6,000 X X 001 6000 0 0
58 1,600 X 001 1600 0 0
11 300 X 004 300 0 0
----------- -----------
285 7,900
COMCAST CORP CL A SPL COMMON STOCK 200300200 1,595 40,000 X X 001 40000 0 0
228 5,720 X X 002 5720 0 0
1,113 27,900 X 001 27900 0 0
84 2,116 X 002 2116 0 0
57 1,423 X 003 1423 0 0
514 12,900 X X 004 9900 0 3000
55 1,376 X 004 1216 0 160
----------- -----------
3,646 91,435
COMDIAL CORP COM NEW COMMON STOCK 200332302 1 100 X 001 100 0 0
----------- -----------
1 100
COMDISCO INC COMMON STOCK 200336105 23 1,178 X 001 1178 0 0
579 30,000 X 002 30000 0 0
193 10,000 X X 004 10000 0 0
----------- -----------
795 41,178
COMERICA INC COMMON STOCK 200340107 38 750 X X 001 750 0 0
1,690 33,374 X X 002 33374 0 0
162 3,200 X 001 3200 0 0
2,089 41,268 X 002 41268 0 0
263 5,194 X 003 5194 0 0
2,197 43,398 X X 004 43398 0 0
1,826 36,062 X 004 35762 0 300
----------- -----------
8,265 163,246
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 12 300 X X 001 300 0 0
----------- -----------
12 300
COMMERCE BANCSHARES INC COMMON STOCK 200525103 87 2,455 X 001 2455 0 0
208 5,877 X X 002 5877 0 0
22 630 X 002 630 0 0
4,722 133,479 X X 004 98092 0 35387
1,789 50,575 X 004 50575 0 0
----------- -----------
6,828 193,016
COMMERCIAL BANKSHARES INC COM 201607108 3 115 X 004 115 0 0
----------- -----------
3 115
COMMERCIAL FED CORP COMMON STOCK 201647104 5 247 X X 001 247 0 0
137 6,981 X 001 6981 0 0
568 29,119 X X 003 29119 0 0
12 590 X X 004 590 0 0
----------- -----------
722 36,937
COMMERCIAL INTERTECH CORP COM 201709102 67 5,515 X X 004 5515 0 0
----------- -----------
67 5,515
COMMERCIAL METALS CO COMMON STOCK 201723103 14 500 X 002 500 0 0
241 8,373 X X 004 8373 0 0
----------- -----------
255 8,873
COMMERCIAL NET LEASE RLTY INC COM 202218103 11 1,050 X 004 1050 0 0
----------- -----------
11 1,050
COMMSCOPE INC COMMON STOCK 203372107 25 760 X X 001 760 0 0
5 150 X 004 150 0 0
----------- -----------
30 910
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 28 1,630 X X 001 1630 0 0
----------- -----------
28 1,630
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 11 500 X X 002 500 0 0
11 530 X 002 530 0 0
----------- -----------
22 1,030
COMPANHIA CERVEJARIA BRAHMA SPONS ADR P 20440X103 4 350 X 004 350 0 0
----------- -----------
4 350
COMPANIA ANONIMA VENEZUELA SPO OTHER 204421101 4 160 X 001 160 0 0
3 130 X 004 130 0 0
----------- -----------
7 290
COMPAQ COMPUTER CORP COMMON STOCK 204493100 217 9,500 X X 001 9500 0 0
951 41,570 X X 002 41470 0 100
1,686 73,693 X 001 73693 0 0
338 14,790 X 002 14790 0 0
46 2,030 X X 003 2030 0 0
3,662 160,099 X 003 94999 0 65100
3,310 144,678 X X 004 142278 700 1700
4,881 213,390 X 004 208720 0 4670
----------- -----------
15,091 659,750
COMPASS BANCSHARES INC COMMON STOCK 20449H109 13 502 X 002 502 0 0
----------- -----------
13 502
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 3 193 X X 002 193 0 0
----------- -----------
3 193
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 31 500 X X 001 500 0 0
1,303 21,315 X X 002 21315 0 0
829 13,562 X 001 13562 0 0
2,855 46,700 X 002 46300 0 400
73 1,197 X 003 1197 0 0
1,644 26,900 X X 004 25900 0 1000
891 14,581 X 004 14096 0 485
----------- -----------
7,626 124,755
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 360 38,700 X 001 38700 0 0
641 68,839 X X 003 68839 0 0
----------- -----------
1,001 107,539
COMPUSA INC COMMON STOCK 204932107 2 300 X X 001 300 0 0
----------- -----------
2 300
COMPUTER SCIENCES CORP COMMON STOCK 205363104 121 1,725 X X 001 1725 0 0
650 9,238 X X 002 9238 0 0
16,882 240,100 X 001 240100 0 0
3,364 47,840 X 002 47340 0 500
28 398 X 003 398 0 0
394 5,600 X X 004 4000 0 1600
63 890 X 004 890 0 0
----------- -----------
21,502 305,791
COMPUWARE CORP COMMON STOCK 205638109 310 11,900 X 001 11900 0 0
26 1,008 X 003 1008 0 0
177 6,790 X 004 6790 0 0
----------- -----------
513 19,698
COMSAT CORP SER 1 COMMON STOCK 20564D107 4 120 X X 001 120 0 0
741 25,000 X 002 25000 0 0
142 4,800 X 001 4800 0 0
6 200 X X 004 200 0 0
2 56 X 004 56 0 0
----------- -----------
895 30,176
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 3 300 X 002 300 0 0
----------- -----------
3 300
COMVERSE TECHNOLOGY INC NEW COMMON STOCK 205862402 76 810 X X 001 810 0 0
1,568 16,625 X 002 16625 0 0
13,477 142,900 X 001 142900 0 0
15 160 X X 004 160 0 0
----------- -----------
15,136 160,495
CONAGRA INC COMMON STOCK 205887102 200 8,886 X X 001 8886 0 0
186 8,250 X X 002 8250 0 0
757 33,551 X 001 32951 0 600
1,360 60,260 X 002 60260 0 0
25 1,110 X 003 1110 0 0
373 16,550 X X 004 14450 0 2100
2,315 102,620 X 004 101620 0 1000
----------- -----------
5,216 231,227
CONCENTRIC NETWORK CORP DEL COMMON STOCK 20589R107 2,163 106,500 X 001 106500 0 0
----------- -----------
2,163 106,500
CONCORD E F S INC COMMON STOCK 206197105 89 4,300 X X 001 4300 0 0
18,648 904,168 X 001 904168 0 0
----------- -----------
18,737 908,468
CONE MLS CORP NC COMMON STOCK 206814105 2 500 X X 001 500 0 0
----------- -----------
2 500
CONECTIV INC COMMON STOCK 206829103 9 450 X X 001 450 0 0
26 1,309 X X 002 1309 0 0
42 2,125 X 001 2125 0 0
44 2,256 X 002 2256 0 0
3 150 X X 004 150 0 0
119 6,088 X 004 6088 0 0
----------- -----------
243 12,378
CONECTIV INC CL A COMMON STOCK 206829202 9 230 X 001 230 0 0
5 112 X X 002 112 0 0
41 1,014 X 004 1014 0 0
----------- -----------
55 1,356
CONEXANT SYS INC COMMON STOCK 207142100 253 3,486 X X 001 3486 0 0
132 1,817 X X 002 1817 0 0
5,194 71,493 X 001 71493 0 0
260 3,577 X 002 3577 0 0
6,612 91,007 X X 004 90095 0 912
102 1,398 X 004 1398 0 0
----------- -----------
12,553 172,778
CONMED CORP COMMON STOCK 207410101 26 1,075 X 001 1075 0 0
505 20,600 X 002 20600 0 0
----------- -----------
531 21,675
CONNECTICUT ENERGY CORP COMMON STOCK 207567108 12 300 X 001 300 0 0
----------- -----------
12 300
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 44 1,500 X X 002 1500 0 0
4 150 X 004 150 0 0
----------- -----------
48 1,650
CONNING CORP COMMON STOCK 208215103 161 14,000 X 001 14000 0 0
----------- -----------
161 14,000
CONOCO INC COMMON STOCK 208251306 31 1,100 X 001 1100 0 0
3 100 X X 002 100 0 0
1,396 50,300 X 002 50300 0 0
31 1,100 X X 004 1100 0 0
----------- -----------
1,461 52,600
CONOCO INC CL B COMMON STOCK 208251405 375 13,690 X 001 13690 0 0
6,874 251,087 X X 002 246217 0 4870
9,917 362,280 X 002 361790 0 490
4 130 X X 003 130 0 0
36 1,332 X 003 1332 0 0
519 18,971 X X 004 18971 0 0
764 27,898 X 004 27898 0 0
----------- -----------
18,489 675,388
CONSECO INC COMMON STOCK 208464107 93 4,879 X X 001 4879 0 0
302 15,904 X X 002 15904 0 0
152 8,024 X 001 8024 0 0
1,856 97,667 X 002 96567 0 1100
13 700 X 003 700 0 0
99 5,232 X X 004 5232 0 0
32 1,697 X 004 1491 0 206
----------- -----------
2,547 134,103
CONSECO STRATEGIC INCOME FD OTHER 20847A102 18 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
18 1,500
CONSOLIDATED EDISON INC COMMON STOCK 209115104 102 2,446 X X 001 2446 0 0
262 6,320 X X 002 4840 0 1480
574 13,836 X 001 13836 0 0
228 5,494 X 002 5494 0 0
25 591 X 003 591 0 0
2,406 57,973 X X 004 54374 0 3599
633 15,242 X 004 15242 0 0
----------- -----------
4,230 101,902
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 50 X X 002 50 0 0
----------- -----------
0 50
CONSOLIDATED NAT GAS CO COMMON STOCK 209615103 187 2,995 X X 001 2995 0 0
574 9,197 X X 002 9197 0 0
280 4,493 X 001 4493 0 0
723 11,588 X 002 11088 0 500
9 150 X X 003 150 0 0
7 120 X 003 120 0 0
1,192 19,114 X X 004 14814 4300 0
565 9,057 X 004 8957 0 100
----------- -----------
3,537 56,714
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 2,327 86,602 X X 001 86602 0 0
32 1,200 X 002 1200 0 0
5,452 202,881 X 001 202881 0 0
----------- -----------
7,811 290,683
CONSOLIDATED PRODS INC COM 209798107 77 7,877 X X 004 7877 0 0
----------- -----------
77 7,877
CONSOLIDATED STORES CORP COMMON STOCK 210149100 53 2,400 X 001 2400 0 0
7 312 X X 002 312 0 0
11 500 X 002 500 0 0
13 580 X X 003 580 0 0
7,749 351,214 X 003 194358 0 156856
526 23,824 X X 004 23824 0 0
4,708 213,415 X 004 213290 0 125
----------- -----------
13,067 592,245
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 7 250 X X 001 250 0 0
187 6,650 X X 002 6650 0 0
114 4,050 X 001 4050 0 0
127 4,500 X 002 4400 0 100
20 700 X X 003 700 0 0
97 3,456 X 003 3456 0 0
1,142 40,595 X X 004 34745 5500 350
1,285 45,702 X 004 45702 0 0
----------- -----------
2,979 105,903
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 0 10 X X 001 10 0 0
4 130 X X 002 130 0 0
3 100 X 001 100 0 0
23 700 X 002 700 0 0
----------- -----------
30 940
CONVERGYS CORP COMMON STOCK 212485106 159 8,050 X 001 8050 0 0
16,867 851,343 X X 002 836043 2000 13300
5,076 256,193 X 002 256193 0 0
24 1,196 X 004 896 0 300
----------- -----------
22,126 1,116,782
COOPER CAMERON CORP COMMON STOCK 216640102 29 764 X 001 764 0 0
39 1,020 X X 004 1020 0 0
----------- -----------
68 1,784
COOPER INDS INC COMMON STOCK 216669101 124 2,642 X 001 2642 0 0
145 3,100 X X 002 3100 0 0
471 10,077 X 002 10077 0 0
14 295 X 003 295 0 0
332 7,098 X X 004 6598 500 0
270 5,780 X 004 5130 0 650
----------- -----------
1,356 28,992
COOPER TIRE & RUBR CO COMMON STOCK 216831107 9 500 X X 001 500 0 0
55 3,100 X X 002 3100 0 0
30 1,700 X 001 1700 0 0
56 3,200 X 002 3200 0 0
2 95 X 003 95 0 0
----------- -----------
152 8,595
COORS ADOLF CO CL B 217016104 2 46 X 003 46 0 0
----------- -----------
2 46
COPYTELE INC COMMON STOCK 217721109 4 3,500 X 001 3500 0 0
----------- -----------
4 3,500
CORDANT TECHNOLOGIES INC COMMON STOCK 218412104 3,883 127,570 X 001 127570 0 0
304 10,000 X X 002 10000 0 0
198 6,500 X 002 6500 0 0
17 560 X X 004 560 0 0
9 288 X 004 288 0 0
----------- -----------
4,411 144,918
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 411 21,800 X 001 21800 0 0
----------- -----------
411 21,800
CORNERSTONE PROPANE PTNRS LP UNIT LTD PA 218916104 21 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,300
CORN PRODS INTL INC COMMON STOCK 219023108 66 2,166 X X 001 2166 0 0
238 7,835 X X 002 7835 0 0
58 1,921 X 001 1921 0 0
230 7,547 X 002 7547 0 0
61 2,016 X X 004 1716 300 0
88 2,892 X 004 2892 0 0
----------- -----------
741 24,377
CORNELL CORRECTIONS INC COMMON STOCK 219141108 1,007 61,500 X 001 61500 0 0
----------- -----------
1,007 61,500
CORNING INC COMMON STOCK 219350105 69 1,000 X X 001 1000 0 0
240 3,500 X X 002 3500 0 0
428 6,237 X 001 6237 0 0
247 3,600 X 002 3600 0 0
24 350 X X 003 350 0 0
35 504 X 003 504 0 0
2,014 29,376 X X 004 29376 0 0
302 4,400 X 004 4400 0 0
----------- -----------
3,359 48,967
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4 500 X X 001 500 0 0
----------- -----------
4 500
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 200 14,500 X 001 14500 0 0
----------- -----------
200 14,500
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 133 1,850 X X 001 1850 0 0
3 48 X X 002 48 0 0
15,276 212,170 X 001 212170 0 0
34 472 X 003 472 0 0
310 4,300 X X 004 4300 0 0
166 2,300 X 004 2300 0 0
----------- -----------
15,922 221,140
COTELLIGENT INC COMMON STOCK 221630106 4 1,125 X X 002 1125 0 0
4 1,100 X 002 1100 0 0
----------- -----------
8 2,225
COTTON STS LIFE INS CO COMMON STOCK 221774102 152 16,000 X 001 16000 0 0
----------- -----------
152 16,000
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 29 900 X X 001 900 0 0
74 2,300 X X 002 2300 0 0
71 2,200 X 001 2200 0 0
81 2,500 X 002 2500 0 0
5 140 X 003 140 0 0
4 125 X 004 125 0 0
----------- -----------
264 8,165
COVANCE INC COMMON STOCK 222816100 2 220 X X 002 220 0 0
3 350 X 002 350 0 0
37 3,868 X X 004 3868 0 0
----------- -----------
42 4,438
COVEST BANCSHARES INC COMMON STOCK 223032103 27 2,000 X 001 2000 0 0
----------- -----------
27 2,000
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 13 300 X X 001 300 0 0
146 3,490 X X 002 3490 0 0
268 6,418 X 001 6418 0 0
58 1,400 X X 004 1400 0 0
770 18,451 X 004 18451 0 0
----------- -----------
1,255 30,059
CRANE CO COMMON STOCK 224399105 53 2,362 X 001 2362 0 0
153 6,832 X 002 6832 0 0
2 86 X 003 86 0 0
34 1,500 X X 004 0 0 1500
61 2,700 X 004 2700 0 0
----------- -----------
303 13,480
CRAWFORD & CO CL B 224633107 17 1,200 X X 004 1200 0 0
----------- -----------
17 1,200
CREDIT SUISSE ASSET MGMT INC F COM 224916106 6 900 X 004 N.A. N.A. N.A.
----------- -----------
6 900
CREDENCE SYS CORP COMMON STOCK 225302108 4,209 93,800 X 001 93800 0 0
----------- -----------
4,209 93,800
CREE RESH INC COMMON STOCK 225447101 900 26,516 X 002 26516 0 0
----------- -----------
900 26,516
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 25 X 001 25 0 0
1 30 X X 002 30 0 0
0 14 X 002 14 0 0
----------- -----------
1 69
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 23 1,273 X X 002 1273 0 0
1,638 91,000 X 002 91000 0 0
446 24,750 X X 004 24350 0 400
227 12,600 X 004 12600 0 0
----------- -----------
2,334 129,623
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 23 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,500
CRESTLINE CAP CORP COMMON STOCK 226153104 1 30 X X 002 30 0 0
----------- -----------
1 30
CRIIMI MAE INC COMMON STOCK 226603108 1 600 X X 002 600 0 0
2 1,040 X 004 1040 0 0
----------- -----------
3 1,640
CROSS TIMBERS OIL CO COMMON STOCK 227573102 243 18,000 X 001 18000 0 0
----------- -----------
243 18,000
CROSSMAN COMMUNITIES INC COM 22764E109 33 2,000 X 004 2000 0 0
----------- -----------
33 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 2 300 X 001 300 0 0
3 400 X 002 400 0 0
12 1,900 X X 004 1900 0 0
----------- -----------
17 2,600
CROWN CORK & SEAL INC COMMON STOCK 228255105 58 2,400 X 001 2400 0 0
6 250 X X 002 250 0 0
491 20,250 X 002 20250 0 0
12 500 X X 003 500 0 0
5,598 230,843 X 003 141243 0 89600
1,961 80,885 X X 004 79985 300 600
4,371 180,229 X 004 179929 0 300
----------- -----------
12,497 515,357
CROWN PAC PARTNERS LP UNIT LTD PA 228439105 8 400 X X 004 N.A. N.A. N.A.
42 2,000 X 004 N.A. N.A. N.A.
----------- -----------
50 2,400
CROWN RES CORP COMMON STOCK 228569109 2 500 X X 001 500 0 0
----------- -----------
2 500
CRYOLIFE INC COMMON STOCK 228903100 13 1,000 X X 002 1000 0 0
----------- -----------
13 1,000
CRYSTALLEX INTL CORP COM 22942F101 1 1,600 X 004 0 0 1600
----------- -----------
1 1,600
CUBIC CORP COMMON STOCK 229669106 94 3,996 X 001 3996 0 0
----------- -----------
94 3,996
CULLEN FROST BANKERS INC COMMON STOCK 229899109 18 730 X X 001 730 0 0
243 9,700 X 001 9700 0 0
866 34,690 X X 003 34690 0 0
----------- -----------
1,127 45,120
CUMMINS ENGINE INC COMMON STOCK 231021106 90 1,800 X 001 1800 0 0
3 52 X 003 52 0 0
----------- -----------
93 1,852
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3,413 104,400 X 001 104400 0 0
----------- -----------
3,413 104,400
CURRENT INCOME SHS INC OTHER 231298100 16 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,500
CYBEROPTICS CORP COMMON STOCK 232517102 161 10,000 X 001 10000 0 0
----------- -----------
161 10,000
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 12 545 X X 001 0 0 545
323 15,000 X 002 15000 0 0
4,412 205,200 X 001 205200 0 0
14 660 X 004 0 0 660
----------- -----------
4,761 221,405
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 1 52 X X 001 52 0 0
15 741 X X 002 741 0 0
6 299 X 001 299 0 0
3 150 X X 003 150 0 0
2 113 X 003 113 0 0
72 3,665 X X 004 3665 0 0
42 2,151 X 004 2151 0 0
----------- -----------
141 7,171
CYTEC INDS INC COMMON STOCK 232820100 7 300 X X 001 300 0 0
87 3,709 X 002 3709 0 0
18 780 X 001 780 0 0
12 510 X 004 510 0 0
----------- -----------
124 5,299
D & K WHSL DRUG INC COMMON STOCK 232861104 568 24,300 X 001 24300 0 0
70 3,000 X X 004 0 0 3000
----------- -----------
638 27,300
D I I GROUP INC COMMON STOCK 232949107 25 720 X X 001 720 0 0
118 3,340 X 002 3340 0 0
56 1,600 X 004 1600 0 0
----------- -----------
199 5,660
DBT ONLINE INC COMMON STOCK 233044106 5 200 X X 001 200 0 0
----------- -----------
5 200
D P L INC COMMON STOCK 233293109 286 16,234 X 001 16234 0 0
2,082 118,137 X X 002 117837 0 300
1,020 57,861 X 002 57086 0 775
254 14,397 X X 004 14397 0 0
315 17,857 X 004 17202 0 655
----------- -----------
3,957 224,486
D Q E COMMON STOCK 23329J104 279 7,143 X X 002 7143 0 0
75 1,924 X 002 1924 0 0
53 1,350 X X 004 1350 0 0
94 2,400 X 004 2400 0 0
----------- -----------
501 12,817
D S T SYS INC DEL COMMON STOCK 233326107 46 800 X X 002 800 0 0
40 700 X 002 700 0 0
46 800 X 004 800 0 0
----------- -----------
132 2,300
D T E ENERGY CO COMMON STOCK 233331107 49 1,334 X X 001 1334 0 0
40 1,100 X X 002 1100 0 0
144 3,965 X 001 3965 0 0
80 2,200 X 002 2200 0 0
192 5,287 X X 003 5287 0 0
7 181 X 003 181 0 0
239 6,581 X X 004 5581 0 1000
526 14,455 X 004 14455 0 0
----------- -----------
1,277 35,103
DT INDS INC COM 23333J108 560 86,830 X X 003 86830 0 0
----------- -----------
560 86,830
DAIN RAUSCHER CORP COMMON STOCK 233856103 4 75 X X 001 75 0 0
78 1,600 X X 004 1600 0 0
----------- -----------
82 1,675
DAKTRONICS INC COMMON STOCK 234264109 3 200 X X 001 200 0 0
----------- -----------
3 200
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 331 6,200 X 001 6200 0 0
----------- -----------
331 6,200
DANA CORP COMMON STOCK 235811106 143 3,861 X 001 3861 0 0
197 5,316 X X 002 5316 0 0
140 3,760 X 002 3760 0 0
35 946 X X 003 946 0 0
19 507 X 003 507 0 0
1,098 29,566 X X 004 29566 0 0
238 6,424 X 004 5424 0 1000
----------- -----------
1,870 50,380
DANAHER CORP COMMON STOCK 235851102 759 14,402 X 001 14402 0 0
16 300 X X 002 300 0 0
9 167 X 003 167 0 0
184 3,500 X 004 3500 0 0
----------- -----------
968 18,369
DANKA BUSINESS SYS PLC SPONSOR OTHER 236277109 51 5,000 X X 001 0 0 5000
----------- -----------
51 5,000
DANKA BUSINESS SYS 6.750% 4 OTHER 236277AB5 42 55,000 X 002 N.A. N.A. N.A.
----------- -----------
42 55,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 65 3,335 X X 001 3335 0 0
63 3,200 X X 002 3200 0 0
80 4,100 X 001 4100 0 0
106 5,400 X 002 5400 0 0
3 172 X 003 172 0 0
223 11,389 X X 004 11389 0 0
53 2,700 X 004 2700 0 0
----------- -----------
593 30,296
DATA BROADCASTING CORP COM 237596101 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
DATA GEN CORP COMMON STOCK 237688106 371 17,600 X 002 17600 0 0
1 63 X 003 63 0 0
----------- -----------
372 17,663
DAVE & BUSTERS INC COM 23833N104 32 2,641 X X 004 2641 0 0
----------- -----------
32 2,641
DAYTON HUDSON CORP COMMON STOCK 239753106 2,259 37,613 X X 001 37613 0 0
2,923 48,665 X X 002 48365 0 300
16,790 279,536 X 001 279536 0 0
4,603 76,636 X 002 76636 0 0
8 140 X X 003 140 0 0
52 864 X 003 864 0 0
3,070 51,110 X X 004 50310 0 800
2,304 38,357 X 004 37757 0 600
----------- -----------
32,009 532,921
DE BEERS CONS MINES LTD ADR DE OTHER 240253302 3 100 X X 001 100 0 0
8 300 X 001 300 0 0
8 310 X 004 310 0 0
----------- -----------
19 710
DEAN FOODS CO COMMON STOCK 242361103 72 1,644 X X 001 1644 0 0
17 400 X X 002 400 0 0
249 5,727 X 001 5727 0 0
35 800 X 002 800 0 0
87 2,000 X X 004 2000 0 0
22 500 X 004 0 0 500
----------- -----------
482 11,071
DEBT STRATEGIES FD INC OTHER 242768109 20 3,000 X 002 N.A. N.A. N.A.
----------- -----------
20 3,000
DEERE & CO COMMON STOCK 244199105 480 12,402 X X 001 12402 0 0
364 9,407 X X 002 9407 0 0
398 10,276 X 001 10276 0 0
91 2,350 X 002 2350 0 0
23 598 X 003 598 0 0
374 9,666 X X 004 8850 816 0
988 25,527 X 004 23952 0 1575
----------- -----------
2,718 70,226
DELAWARE GROUP GLOBAL DIV COM 245916101 38 3,000 X X 004 3000 0 0
----------- -----------
38 3,000
DELHAIZE AMERICA INC CL A CL A 246688105 11 500 X 004 500 0 0
----------- -----------
11 500
DELL COMPUTER CORP COMMON STOCK 247025109 933 22,310 X X 001 20810 0 1500
3,230 77,245 X X 002 75945 0 1300
13,707 327,830 X 001 327830 0 0
17,431 416,885 X 002 416485 0 400
212 5,074 X 003 5074 0 0
1,873 44,790 X X 004 44390 0 400
896 21,430 X 004 19440 0 1990
----------- -----------
38,282 915,564
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 128 7,976 X X 001 7976 0 0
305 19,003 X X 002 18689 0 314
252 15,719 X 001 15719 0 0
168 10,451 X 002 10382 0 69
2 120 X X 003 120 0 0
28 1,754 X 003 1754 0 0
687 42,785 X X 004 41697 139 949
523 32,538 X 004 32538 0 0
----------- -----------
2,093 130,346
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 10 324 X 001 324 0 0
----------- -----------
10 324
DELTA AIR LINES INC DEL COMMON STOCK 247361108 38 792 X X 001 792 0 0
40 828 X X 002 828 0 0
171 3,528 X 001 3528 0 0
7 152 X 002 152 0 0
18 377 X 003 377 0 0
327 6,748 X X 004 6748 0 0
19 400 X 004 400 0 0
----------- -----------
620 12,825
DELTIC TIMBER CORP COMMON STOCK 247850100 25 1,114 X X 002 1114 0 0
1,217 53,478 X X 004 12981 0 40497
6 285 X 004 285 0 0
----------- -----------
1,248 54,877
DELUXE CORP COMMON STOCK 248019101 109 3,220 X X 001 3220 0 0
82 2,400 X X 002 2400 0 0
54 1,600 X 001 1600 0 0
0 13 X 002 13 0 0
3 100 X 003 100 0 0
20 580 X 004 580 0 0
----------- -----------
268 7,913
DENTSPLY INTL INC NEW COMMON STOCK 249030107 22 952 X 001 952 0 0
119 5,250 X 002 5250 0 0
730 32,237 X X 003 32237 0 0
11 500 X 004 500 0 0
----------- -----------
882 38,939
DEUTSCHE TELEKOM AG SPONSORED OTHER 251566105 11 270 X 001 270 0 0
10 230 X 004 230 0 0
----------- -----------
21 500
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 8 600 X X 002 600 0 0
2,971 212,200 X 002 212200 0 0
10 700 X 004 700 0 0
----------- -----------
2,989 213,500
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 3 66 X X 001 66 0 0
4 96 X X 002 96 0 0
509 12,276 X 001 12276 0 0
3 77 X X 004 77 0 0
14 334 X 004 334 0 0
----------- -----------
533 12,849
DE VRY INC DEL COMMON STOCK 251893103 8 400 X X 001 400 0 0
22 1,100 X X 002 1100 0 0
3,023 151,128 X 001 151128 0 0
105 5,250 X 002 5250 0 0
----------- -----------
3,158 157,878
DEXTER CORP COMMON STOCK 252165105 6 158 X X 002 158 0 0
149 4,000 X 002 4000 0 0
261 7,000 X X 004 7000 0 0
----------- -----------
416 11,158
DIACRIN INC 12 OTHER 25243N111 0 2,500 X 002 N.A. N.A. N.A.
----------- -----------
0 2,500
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 7 172 X X 001 172 0 0
26 618 X X 004 618 0 0
25 604 X 004 604 0 0
----------- -----------
58 1,394
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1 50 X X 002 50 0 0
----------- -----------
1 50
DIAL CORP NEW COMMON STOCK 25247D101 11 440 X X 001 440 0 0
77 3,000 X X 002 3000 0 0
33 1,300 X 001 1300 0 0
46 1,790 X 002 1790 0 0
177 6,948 X X 004 6948 0 0
28 1,108 X 004 1108 0 0
----------- -----------
372 14,586
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 43 1,300 X X 002 1300 0 0
147 4,400 X 002 4400 0 0
20 600 X X 004 600 0 0
33 1,000 X 004 1000 0 0
----------- -----------
243 7,300
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 3 60 X 002 60 0 0
11 240 X X 004 240 0 0
----------- -----------
14 300
DIAMONDS TR UNIT SER 1 OTHER 252787106 52 500 X X 002 N.A. N.A. N.A.
----------- -----------
52 500
DIEBOLD INC COMMON STOCK 253651103 413 17,874 X X 001 17874 0 0
206 8,915 X X 002 8428 0 487
819 35,436 X 001 35332 0 104
43 1,849 X 002 1849 0 0
97 4,187 X X 004 4187 0 0
50 2,150 X 004 2150 0 0
----------- -----------
1,628 70,411
DIGITAL MICROWAVE CORP COMMON STOCK 253859102 286 18,200 X 001 18200 0 0
----------- -----------
286 18,200
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 12 3,471 X X 001 3471 0 0
----------- -----------
12 3,471
DILLARDS INC CL A COMMON STOCK 254067101 33 1,600 X X 001 1600 0 0
43 2,100 X 001 2100 0 0
720 35,460 X X 003 35460 0 0
5,015 246,883 X 003 162883 0 84000
2,764 136,075 X X 004 131275 4800 0
4,141 203,883 X 004 203483 0 400
----------- -----------
12,716 626,001
DIME BANCORP INC NEW COMMON STOCK 25429Q102 49 2,800 X 001 2800 0 0
228 13,000 X 002 13000 0 0
----------- -----------
277 15,800
DISNEY WALT CO COMMON STOCK 254687106 2,590 99,623 X X 001 99623 0 0
8,657 332,946 X X 002 331946 0 1000
16,568 637,220 X 001 637220 0 0
15,638 601,453 X 002 597653 0 3800
29 1,116 X X 003 1116 0 0
112 4,314 X 003 4314 0 0
6,791 261,176 X X 004 248989 8400 3787
5,765 221,745 X 004 219775 0 1970
----------- -----------
56,150 2,159,593
DOCUCORP INTL INC COMMON STOCK 255911109 1 120 X 002 120 0 0
3 480 X X 004 480 0 0
----------- -----------
4 600
DOLE FOOD INC COMMON STOCK 256605106 7 349 X 001 349 0 0
52 2,750 X X 002 2750 0 0
10 550 X 002 550 0 0
----------- -----------
69 3,649
DOLLAR GEN CORP COMMON STOCK 256669102 1,376 44,555 X X 001 44555 0 0
12 390 X X 002 390 0 0
48,536 1,572,015 X 001 1571715 0 300
543 17,590 X 002 17590 0 0
9 276 X 003 276 0 0
825 26,713 X X 004 26713 0 0
657 21,294 X 004 21044 0 250
----------- -----------
51,958 1,682,833
DOMINGUEZ SVCS CORP COMMON STOCK 257128108 11 375 X X 002 375 0 0
----------- -----------
11 375
DOMINION RES BLACK WARRIOR TR COMMON STOCK 25746Q108 4 300 X 001 300 0 0
22 1,500 X X 004 1500 0 0
----------- -----------
26 1,800
DOMINION RES INC VA COMMON STOCK 257470104 225 4,976 X X 001 4976 0 0
1,382 30,619 X X 002 30619 0 0
373 8,273 X 001 8273 0 0
144 3,181 X 002 3081 0 100
14 300 X X 003 0 0 300
25 544 X 003 544 0 0
346 7,664 X X 004 6965 699 0
378 8,382 X 004 8082 0 300
----------- -----------
2,887 63,939
DONALDSON INC COMMON STOCK 257651109 8 340 X X 001 340 0 0
320 13,800 X X 002 13800 0 0
1,090 47,000 X 002 47000 0 0
1,670 72,000 X X 004 72000 0 0
----------- -----------
3,088 133,140
DONALDSON LUFKIN & JENRETTE NE COM 257661108 12 300 X 004 300 0 0
----------- -----------
12 300
DONNELLEY R R & SONS CO COMMON STOCK 257867101 43 1,500 X X 001 1500 0 0
26 900 X X 002 900 0 0
232 8,030 X 001 8030 0 0
128 4,450 X 002 4450 0 0
11 368 X 003 368 0 0
23 800 X X 004 800 0 0
12 400 X 004 400 0 0
----------- -----------
475 16,448
DORAL FINL CORP OTHER 25811P100 11 800 X 001 800 0 0
----------- -----------
11 800
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 2 190 X 001 190 0 0
----------- -----------
2 190
DOUBLECLICK INC COM COM 258609304 33 275 X X 003 275 0 0
33 275 X 004 275 0 0
----------- -----------
66 550
DOVER CORP COMMON STOCK 260003108 1,643 40,200 X X 001 40200 0 0
5,650 138,226 X X 002 138226 0 0
8,614 210,745 X 001 210745 0 0
7,684 187,990 X 002 187990 0 0
26 628 X 003 628 0 0
490 12,000 X X 004 12000 0 0
1,036 25,350 X 004 25350 0 0
----------- -----------
25,143 615,139
DOW CHEM CO COMMON STOCK 260543103 675 5,939 X X 001 5939 0 0
4,915 43,260 X X 002 43110 0 150
1,188 10,455 X 001 10455 0 0
7,328 64,492 X 002 64092 0 400
66 585 X X 003 585 0 0
60 526 X 003 526 0 0
16,232 142,855 X X 004 139555 0 3300
10,221 89,951 X 004 89451 0 500
----------- -----------
40,685 358,063
DOW JONES & CO INC COMMON STOCK 260561105 101 1,900 X 001 1900 0 0
16 300 X X 002 300 0 0
6 117 X 003 117 0 0
80 1,500 X X 004 1000 0 500
5 100 X 004 100 0 0
----------- -----------
208 3,917
DRESS BARN INC COMMON STOCK 261570105 328 17,900 X 001 17900 0 0
----------- -----------
328 17,900
DREYFUS STRATEGIC MUNS INC OTHER 261932107 19 2,400 X X 001 N.A. N.A. N.A.
43 5,389 X X 002 N.A. N.A. N.A.
15 1,912 X X 004 N.A. N.A. N.A.
429 53,622 X 004 N.A. N.A. N.A.
----------- -----------
506 63,323
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 23 2,040 X X 002 N.A. N.A. N.A.
----------- -----------
23 2,040
DREYFUS MUN INCOME INC OTHER 26201R102 200 26,250 X X 002 N.A. N.A. N.A.
16 2,095 X 004 N.A. N.A. N.A.
----------- -----------
216 28,345
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 79 9,700 X 001 N.A. N.A. N.A.
67 8,228 X X 002 N.A. N.A. N.A.
10 1,180 X X 004 N.A. N.A. N.A.
----------- -----------
156 19,108
DRKOOP.COM INC COM COM 262098106 2 125 X 004 125 0 0
----------- -----------
2 125
DRUGSTORE.COM INC COMMON STOCK 262241102 18 500 X 001 500 0 0
----------- -----------
18 500
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,760 45,628 X X 001 45628 0 0
17,992 297,385 X X 002 294367 0 3018
4,503 74,430 X 001 74430 0 0
18,824 311,144 X 002 310710 0 434
18 300 X X 003 300 0 0
487 8,057 X 003 8057 0 0
19,111 315,890 X X 004 315890 0 0
16,044 265,197 X 004 264697 0 500
----------- -----------
79,739 1,318,031
DUANE READE INC COMMON STOCK 263578106 27 900 X X 002 900 0 0
----------- -----------
27 900
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 29 2,954 X 001 N.A. N.A. N.A.
190 19,634 X X 002 N.A. N.A. N.A.
64 6,577 X 002 N.A. N.A. N.A.
433 44,646 X X 004 43446 0 1200
409 42,180 X 004 42180 0 0
----------- -----------
1,125 115,991
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 137 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
137 10,350
DUFF & PHELPS UTIL T/F INC COM 264325101 18 1,200 X X 004 1200 0 0
----------- -----------
18 1,200
DUFF & PHELPS UTIL & CORP BD T COM 26432K108 9 667 X X 004 N.A. N.A. N.A.
----------- -----------
9 667
DUKE ENERGY CORP COMMON STOCK 264399106 274 4,963 X X 001 4963 0 0
2,993 54,301 X X 002 54001 0 300
15,025 272,556 X 001 272556 0 0
10,442 189,421 X 002 188521 0 900
12 225 X X 003 225 0 0
5,692 103,252 X 003 67752 0 35500
1,375 24,935 X X 004 20435 4000 500
5,693 103,281 X 004 103281 0 0
----------- -----------
41,506 752,934
DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 21 1,054 X X 002 1054 0 0
1,565 80,268 X 002 80268 0 0
16 828 X X 004 828 0 0
----------- -----------
1,602 82,150
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 113 3,778 X X 001 3778 0 0
227 7,583 X X 002 5383 2000 200
131 4,400 X 001 4400 0 0
64 2,156 X 002 2156 0 0
26 880 X X 003 880 0 0
6 206 X 003 206 0 0
429 14,356 X X 004 13856 0 500
516 17,257 X 004 16857 0 400
----------- -----------
1,512 50,616
DURA PHARMACEUTICL CV 3.5% 7 OTHER 26632SAA7 27 35,000 X 002 N.A. N.A. N.A.
----------- -----------
27 35,000
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 1 100 X 001 100 0 0
31 4,050 X X 002 4050 0 0
29 3,700 X 002 3700 0 0
----------- -----------
61 7,850
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 0 12 X 002 12 0 0
13 6,385 X X 004 6385 0 0
----------- -----------
13 6,397
DYCOM INDS INC COMMON STOCK 267475101 3,392 80,400 X 001 80400 0 0
717 17,000 X 002 17000 0 0
----------- -----------
4,109 97,400
DYNEGY INC COMMON STOCK 26816L102 825 39,900 X 001 39900 0 0
----------- -----------
825 39,900
DYNEX CAP INC COMMON STOCK 26817Q506 4 650 X X 002 650 0 0
3 375 X X 004 375 0 0
----------- -----------
7 1,025
E C I TELECOM LTD ORD OTHER 268258100 5 200 X X 002 200 0 0
----------- -----------
5 200
EEX CORP COM NEW COM NEW 26842V207 1 299 X X 004 299 0 0
1 471 X 004 471 0 0
----------- -----------
2 770
EG & G INC COM 268457108 2 56 X 003 56 0 0
183 4,600 X 004 4600 0 0
----------- -----------
185 4,656
E M C CORP MASS COMMON STOCK 268648102 2,059 28,850 X X 001 28850 0 0
3,841 53,814 X X 002 53414 0 400
26,459 370,710 X 001 370600 0 110
12,693 177,833 X 002 177233 0 600
146 2,052 X 003 2052 0 0
3,983 55,806 X X 004 55006 0 800
2,657 37,230 X 004 36930 0 300
----------- -----------
51,838 726,295
EMC INS GROUP INC COMMON STOCK 268664109 8 800 X X 001 800 0 0
----------- -----------
8 800
ENSCO INTL INC COMMON STOCK 26874Q100 27 1,500 X 001 1500 0 0
13 700 X X 002 700 0 0
250 13,825 X 002 13825 0 0
18 1,000 X X 004 1000 0 0
----------- -----------
308 17,025
E N I SPA SPONSORED ADR OTHER 26874R108 61 965 X X 001 965 0 0
7 110 X 001 110 0 0
9 140 X 004 140 0 0
----------- -----------
77 1,215
EOG RES INC COMMON STOCK 26875P101 253 11,925 X X 001 11925 0 0
35,427 1,667,150 X 001 1667150 0 0
65 3,050 X X 004 3050 0 0
20 946 X 004 946 0 0
----------- -----------
35,765 1,683,071
ESCO ELECTRS CORP COM TR RCPT COMMON STOCK 269030201 1 90 X X 001 90 0 0
0 38 X X 002 38 0 0
1 75 X X 004 75 0 0
----------- -----------
2 203
E. SPIRE COMMUNICATIONS INC CO COM 269153102 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
ETEC SYSTEMS INC COM 26922C103 990 26,381 X X 003 26381 0 0
----------- -----------
990 26,381
E TOWN CORP SB DB CV 6. 269242AA1 38 30,000 X 004 N.A. N.A. N.A.
----------- -----------
38 30,000
E TOWN CORP COMMON STOCK 269242103 7 150 X 002 150 0 0
----------- -----------
7 150
E*TRADE GROUP INC COMMON STOCK 269246104 5 200 X 002 200 0 0
----------- -----------
5 200
EAGLE FOOD CTRS INC COMMON STOCK 269514105 1 500 X X 001 500 0 0
----------- -----------
1 500
EAGLE PACIFIC INDS INC COMMON STOCK 269719100 4 1,000 X 001 1000 0 0
2 430 X 004 430 0 0
----------- -----------
6 1,430
EARTHGRAINS CO COMMON STOCK 270319106 8 384 X X 001 384 0 0
1 64 X 002 64 0 0
20 892 X 001 892 0 0
24 1,064 X X 003 1064 0 0
4,465 201,830 X X 004 185282 0 16548
5,180 234,122 X 004 152202 0 81920
----------- -----------
9,698 438,356
EARTHSHELL CORP COMMON STOCK 27032B100 3 825 X 002 825 0 0
----------- -----------
3 825
EASTERN AMERN NAT GAS TR COM 276217106 40 3,000 X X 004 3000 0 0
----------- -----------
40 3,000
EASTERN ENTERPRISES COMMON STOCK 27637F100 28 603 X X 001 603 0 0
23 500 X 002 500 0 0
1 28 X 003 28 0 0
23 500 X 004 500 0 0
----------- -----------
75 1,631
EASTERN UTILS ASSOC COMMON STOCK 277173100 4 128 X 001 128 0 0
----------- -----------
4 128
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,323 73,000 X 002 73000 0 0
----------- -----------
1,323 73,000
EASTMAN CHEM CO COMMON STOCK 277432100 55 1,372 X X 001 1372 0 0
268 6,715 X X 002 6715 0 0
149 3,726 X 001 3726 0 0
83 2,071 X 002 2071 0 0
4 99 X 003 99 0 0
98 2,452 X X 004 1952 125 375
73 1,825 X 004 1825 0 0
----------- -----------
730 18,260
EASTMAN KODAK CO COMMON STOCK 277461109 564 7,454 X X 001 7454 0 0
3,425 45,292 X X 002 45292 0 0
1,238 16,364 X 001 16364 0 0
7,021 92,835 X 002 92735 0 100
50 665 X X 003 665 0 0
53 704 X 003 704 0 0
3,020 39,928 X X 004 37378 700 1850
2,082 27,524 X 004 27524 0 0
----------- -----------
17,453 230,766
EATON CORP COMMON STOCK 278058102 239 2,764 X X 001 2764 0 0
659 7,634 X X 002 7634 0 0
121 1,400 X 001 1400 0 0
337 3,900 X 002 3900 0 0
8 89 X 003 89 0 0
1,972 22,842 X X 004 22842 0 0
423 4,900 X 004 4900 0 0
----------- -----------
3,759 43,529
EATON VANCE SENIOR INCOME TRUS SH BEN INT 27826S103 49 5,000 X 004 N.A. N.A. N.A.
----------- -----------
49 5,000
EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 26 800 X X 002 800 0 0
51 1,600 X 002 1600 0 0
----------- -----------
77 2,400
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 99 10,000 X 001 10000 0 0
----------- -----------
99 10,000
E BAY INC COMMON STOCK 278642103 85 600 X 001 600 0 0
63 450 X X 002 450 0 0
14 100 X X 003 100 0 0
28 200 X 004 200 0 0
----------- -----------
190 1,350
ECHELON INTL CORP COMMON STOCK 278747100 0 10 X X 001 10 0 0
1 33 X X 002 33 0 0
4 163 X 002 163 0 0
5 191 X X 004 191 0 0
12 473 X 004 473 0 0
----------- -----------
22 870
ECHO BAY MINES LTD OTHER 278751102 1 500 X X 002 500 0 0
1 300 X X 004 300 0 0
----------- -----------
2 800
ECO SOIL SYSTEMS INC COM COM 278858105 87 12,500 X X 003 12500 0 0
87 12,500 X 004 12500 0 0
----------- -----------
174 25,000
ECOLAB INC COMMON STOCK 278865100 476 13,956 X X 001 13956 0 0
12 350 X X 002 350 0 0
14,524 425,624 X 001 425624 0 0
5 161 X 003 161 0 0
1,161 34,025 X X 004 33425 600 0
1,048 30,720 X 004 30320 0 400
----------- -----------
17,226 504,836
EDPERBRASCAN CORP LTD VTG SHS OTHER 280905803 43 3,000 X 001 3000 0 0
6 400 X X 002 400 0 0
----------- -----------
49 3,400
EDISON INTL COMMON STOCK 281020107 50 2,052 X X 001 2052 0 0
1,310 53,873 X X 002 53873 0 0
1,743 71,683 X 001 71683 0 0
1,546 63,589 X 002 63589 0 0
9 383 X X 003 0 0 383
27 1,120 X 003 1120 0 0
283 11,622 X X 004 11238 0 384
578 23,780 X 004 23397 0 383
----------- -----------
5,546 228,102
EDUCATION MGMT CORP COMMON STOCK 28139T101 11 900 X 001 900 0 0
----------- -----------
11 900
EDUTREK INTL INC COMMON STOCK 28164K108 105 54,200 X 001 54200 0 0
----------- -----------
105 54,200
J D EDWARS & CO COM 281667105 14 675 X 004 675 0 0
----------- -----------
14 675
EDWARDS A G INC COMMON STOCK 281760108 49 1,875 X X 001 1875 0 0
8 300 X X 002 300 0 0
30 1,124 X 001 1124 0 0
448 17,000 X 002 17000 0 0
571 21,650 X X 004 21650 0 0
93 3,543 X 004 3543 0 0
----------- -----------
1,199 45,492
1838 BD-DEB TRAINING FD OTHER 282520105 7 400 X X 001 N.A. N.A. N.A.
3 160 X 004 N.A. N.A. N.A.
----------- -----------
10 560
EINSTEIN/NOAH BAGEL CORP COM 282577105 15 20,000 X X 004 20000 0 0
----------- -----------
15 20,000
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 79 1,960 X X 001 1960 0 0
130 3,221 X X 002 3221 0 0
159 3,938 X 001 3938 0 0
542 13,468 X 002 13468 0 0
440 10,930 X X 004 10921 0 9
98 2,430 X 004 2430 0 0
----------- -----------
1,448 35,947
ELAN PLC ADR OTHER 284131208 4,480 133,475 X 001 133475 0 0
115 3,420 X X 002 3420 0 0
482 14,350 X 002 14350 0 0
68 2,020 X X 004 2020 0 0
11 320 X 004 230 0 90
----------- -----------
5,156 153,585
ELCOR CORP COMMON STOCK 284443108 17 675 X 002 675 0 0
----------- -----------
17 675
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 3 400 X X 002 400 0 0
----------- -----------
3 400
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 288 5,400 X 001 5400 0 0
----------- -----------
288 5,400
ELECTRONIC ARTS INC COMMON STOCK 285512109 36 500 X X 001 500 0 0
724 10,000 X 002 10000 0 0
4,863 67,185 X 001 67185 0 0
22 300 X 004 300 0 0
----------- -----------
5,645 77,985
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 108 2,035 X X 001 2035 0 0
233 4,402 X X 002 4322 0 80
890 16,821 X 001 16821 0 0
159 3,000 X 002 3000 0 0
15 290 X X 003 290 0 0
54 1,015 X 003 1015 0 0
731 13,800 X X 004 8900 1900 3000
350 6,610 X 004 6610 0 0
----------- -----------
2,540 47,973
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 175 3,400 X X 002 3400 0 0
----------- -----------
175 3,400
ELF AQUITAINE SPONSORED ADR OTHER 286269105 130 1,418 X X 001 1418 0 0
211 2,300 X 002 2300 0 0
9 100 X 001 100 0 0
17 185 X 004 125 0 60
----------- -----------
367 4,003
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 500 X 001 N.A. N.A. N.A.
9 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
14 1,502
EMBREX INC COMMON STOCK 290817105 17 2,000 X 001 2000 0 0
----------- -----------
17 2,000
EMERGING MKTS INCOME FD II INC OTHER 290920107 6 550 X X 002 N.A. N.A. N.A.
----------- -----------
6 550
EMERSON ELEC CO COMMON STOCK 291011104 4,031 63,794 X X 001 63794 0 0
139,679 2,210,544 X X 002 2145730 4500 60314
4,352 68,869 X 001 68869 0 0
97,709 1,546,342 X 002 1543142 0 3200
35 555 X X 003 555 0 0
57 900 X 003 900 0 0
47,197 746,939 X X 004 731844 2267 12828
11,473 181,577 X 004 178727 0 2850
----------- -----------
304,533 4,819,520
EMERSON RADIO CORP COM NEW 291087203 46 74,100 X 004 74100 0 0
----------- -----------
46 74,100
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 26 400 X 002 400 0 0
----------- -----------
26 400
EMPIRE DIST ELEC CO COMMON STOCK 291641108 79 3,100 X X 002 3100 0 0
5 200 X 002 200 0 0
18 700 X X 003 700 0 0
308 12,054 X X 004 12054 0 0
1,187 46,452 X 004 46452 0 0
----------- -----------
1,597 62,506
EMULEX CORP COMMON STOCK 292475209 1,889 22,000 X 001 22000 0 0
----------- -----------
1,889 22,000
ENDESA SA SPONSORED ADR OTHER 29258N107 88 4,610 X X 001 4610 0 0
84 4,400 X 002 4400 0 0
345 18,065 X X 004 18065 0 0
----------- -----------
517 27,075
ENERGEN CORP COMMON STOCK 29265N108 4 200 X X 002 200 0 0
6 300 X 002 300 0 0
----------- -----------
10 500
ENERGY EAST CORP COMMON STOCK 29266M109 10 400 X 001 400 0 0
51 2,162 X X 002 2162 0 0
1,059 44,598 X 002 44598 0 0
10 400 X X 003 400 0 0
82 3,450 X X 004 3450 0 0
201 8,476 X 004 8476 0 0
----------- -----------
1,413 59,486
ENGELHARD CORP COMMON STOCK 292845104 73 4,012 X 001 4012 0 0
3 156 X 003 156 0 0
24 1,300 X 004 1300 0 0
----------- -----------
100 5,468
ENGINEERING ANIMATION INC COMMON STOCK 292872108 8 495 X 001 495 0 0
1 45 X X 003 45 0 0
56 3,534 X 004 3534 0 0
----------- -----------
65 4,074
ENHANCE FINL SVCS GROUP INC COMMON STOCK 293310108 226 12,800 X 001 12800 0 0
----------- -----------
226 12,800
ENRON CORP COMMON STOCK 293561106 1,995 48,586 X X 001 48586 0 0
5,156 125,565 X X 002 124165 0 1400
66,229 1,612,878 X 001 1612878 0 0
12,581 306,387 X 002 304587 0 1800
61 1,476 X 003 1476 0 0
5,127 124,864 X X 004 123064 0 1800
1,531 37,294 X 004 34374 0 2920
----------- -----------
92,680 2,257,050
ENRON CORP PFD 2CV $10 293561601 199 179 X X 004 N.A. N.A. N.A.
80 72 X 004 N.A. N.A. N.A.
----------- -----------
279 251
ENTERGY CORP NEW COMMON STOCK 29364G103 173 5,988 X 001 5988 0 0
20 681 X X 002 681 0 0
6 200 X 002 200 0 0
9 308 X 003 308 0 0
77 2,654 X X 004 2654 0 0
21 736 X 004 736 0 0
----------- -----------
306 10,567
ENTERPRISE OIL PLC SPON ADR PF OTHER 293779203 10 400 X 002 N.A. N.A. N.A.
----------- -----------
10 400
ENTERTAINMENT PROPERTIES TRUST COM SH BEN 29380T105 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
ENTREMED, INC COM 29382F103 11 500 X X 004 500 0 0
----------- -----------
11 500
EPIMMUNE INC COM COM 29425Y101 7 1,999 X 004 1999 0 0
----------- -----------
7 1,999
EQUANT N V COMMON STOCK 294409107 228 2,800 X 002 2800 0 0
----------- -----------
228 2,800
EQUIFAX INC COMMON STOCK 294429105 28 1,000 X X 001 1000 0 0
14 500 X X 002 500 0 0
354 12,585 X 001 12585 0 0
51 1,800 X 002 1800 0 0
5 184 X 003 184 0 0
84 3,000 X X 004 2000 0 1000
198 7,036 X 004 7036 0 0
----------- -----------
734 26,105
EQUITABLE RES INC COMMON STOCK 294549100 47 1,246 X X 002 1246 0 0
57 1,512 X 002 1512 0 0
65 1,720 X X 004 1720 0 0
55 1,467 X 004 1467 0 0
----------- -----------
224 5,945
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 720 3,662 X 001 N.A. N.A. N.A.
59 300 X 002 N.A. N.A. N.A.
124 630 X X 004 N.A. N.A. N.A.
197 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1,100 5,592
EQUITY INNS INC COMMON STOCK 294703103 9 1,000 X 002 1000 0 0
----------- -----------
9 1,000
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 23 984 X X 001 984 0 0
1,522 65,475 X 002 65475 0 0
63 2,700 X 001 2700 0 0
1,260 54,174 X X 004 29290 24884 0
401 17,231 X 004 17231 0 0
----------- -----------
3,269 140,564
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 100 2,365 X 001 2365 0 0
1,871 44,149 X 002 44149 0 0
96 2,272 X X 004 1000 0 1272
4 106 X 004 106 0 0
----------- -----------
2,071 48,892
EQUITY RES PPTYS TR CONV PFD OTHER 29476L826 43 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
43 1,600
EQUITY RES PPTYS TR PFD CONV E 29476L883 24 1,000 X X 003 N.A. N.A. N.A.
24 1,000 X 004 N.A. N.A. N.A.
----------- -----------
48 2,000
ERICSSON L M TEL CO ADR CL B S OTHER 294821400 147 4,700 X X 001 4700 0 0
2,488 79,625 X X 002 79225 0 400
183 5,860 X 001 5860 0 0
6,785 217,125 X 002 215875 0 1250
3,501 112,040 X X 004 108520 3520 0
53 1,700 X 004 1700 0 0
----------- -----------
13,157 421,050
ERICSSON LM TEL CO ADR REP DB2 294821509 3 400 X X 004 0 400 0
----------- -----------
3 400
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 24 1,500 X X 002 1500 0 0
11 700 X X 004 700 0 0
----------- -----------
35 2,200
ESSEX PROPERTY TRUST INC REIT COM 297178105 35 1,000 X 004 1000 0 0
----------- -----------
35 1,000
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 13 800 X 001 800 0 0
----------- -----------
13 800
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 19 592 X X 001 592 0 0
525 16,500 X X 002 16500 0 0
10 300 X 004 300 0 0
----------- -----------
554 17,392
ETHYL CORP COMMON STOCK 297659104 3 800 X 001 800 0 0
55 14,100 X X 004 14100 0 0
7 1,800 X 004 1800 0 0
----------- -----------
65 16,700
E TOYS INC COMMON STOCK 297862104 7 100 X 001 100 0 0
13 200 X 004 200 0 0
----------- -----------
20 300
EUROPEAN WT FD INC OTHER 298792102 22 1,470 X 001 N.A. N.A. N.A.
----------- -----------
22 1,470
EVEREN CAPITAL CORP COMMON STOCK 299761106 6 200 X X 002 200 0 0
----------- -----------
6 200
EVEREST REINS HLDGS INC COMMON STOCK 299808105 143 6,000 X 002 6000 0 0
----------- -----------
143 6,000
EXAR CORP COMMON STOCK 300645108 285 7,600 X 001 7600 0 0
----------- -----------
285 7,600
EXACTECH INC COMMON STOCK 30064E109 1 100 X 002 100 0 0
----------- -----------
1 100
EXCEL TECHNOLOGY INC COM 30067T103 12 830 X 004 280 0 550
----------- -----------
12 830
EXCELSIOR HENDERSON MOTORCYCLE COMMON STOCK 300906104 10 4,634 X 001 4634 0 0
22 10,667 X X 003 10667 0 0
22 10,667 X 004 10667 0 0
----------- -----------
54 25,968
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 27 830 X X 001 830 0 0
32 1,000 X X 004 1000 0 0
----------- -----------
59 1,830
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 2,872 36,700 X 001 36700 0 0
242 3,090 X X 004 3090 0 0
----------- -----------
3,114 39,790
EXXON CORP COMMON STOCK 302290101 23,004 302,680 X X 001 302680 0 0
89,001 1,171,071 X X 002 1165927 0 5144
27,425 360,857 X 001 359787 0 1070
125,714 1,654,128 X 002 1652812 0 1316
26 340 X X 003 340 0 0
535 7,033 X 003 7033 0 0
11,686 1,537,646 X X 004 1472419 4060 61167
68,145 896,639 X 004 887145 0 9494
----------- -----------
345,536 5,930,394
F & M BANCORPORATION INC COMMON STOCK 302371109 464 13,347 X 001 13347 0 0
160 4,615 X 004 4615 0 0
----------- -----------
624 17,962
FFY FINL CORP COMMON STOCK 30242U108 37 2,000 X 002 2000 0 0
----------- -----------
37 2,000
F M C CORP COM NEW COMMON STOCK 302491303 41 847 X 001 847 0 0
1 28 X 002 28 0 0
2 41 X 003 41 0 0
3 53 X 004 53 0 0
----------- -----------
47 969
F P L GROUP INC COMMON STOCK 302571104 285 5,650 X X 001 5650 0 0
1,999 39,675 X X 002 39675 0 0
348 6,917 X 001 6917 0 0
1,168 23,195 X 002 23195 0 0
65 1,300 X X 003 950 0 350
21 426 X 003 426 0 0
3,927 77,962 X X 004 73312 0 4650
2,690 53,391 X 004 53041 0 350
----------- -----------
10,503 208,516
F Y I INC COMMON STOCK 302712104 9,964 295,765 X 001 295765 0 0
----------- -----------
9,964 295,765
FAIR ISSAC & CO INC COM 303250104 84 3,000 X X 004 0 0 3000
----------- -----------
84 3,000
FAIRFIELD CMNTYS INC COM PAR .01 304231301 2 150 X 004 150 0 0
----------- -----------
2 150
FAMILY DLR STORES INC COMMON STOCK 307000109 517 24,450 X X 001 17250 0 7200
31,679 1,499,580 X 001 1499305 0 275
----------- -----------
32,196 1,524,030
FARM FAMILY HOLDINGS INC COM 307901108 6 154 X X 004 154 0 0
----------- -----------
6 154
FARR CO COMMON STOCK 311648109 12 1,350 X 001 1350 0 0
----------- -----------
12 1,350
FASTENAL CO COMMON STOCK 311900104 19 400 X X 001 400 0 0
33 700 X X 002 700 0 0
82 1,750 X 001 1750 0 0
5 100 X X 004 100 0 0
----------- -----------
139 2,950
F D X CORP COMMON STOCK 31304N107 524 13,470 X X 001 13470 0 0
470 12,080 X X 002 12080 0 0
1,598 41,100 X 001 41100 0 0
59 1,520 X 002 1520 0 0
22 569 X 003 569 0 0
8 200 X X 004 200 0 0
81 2,095 X 004 2095 0 0
----------- -----------
2,762 71,034
FEDDERS CORP COMMON STOCK 313135303 1 255 X 001 255 0 0
----------- -----------
1 255
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 605 11,630 X X 001 11630 0 0
46 889 X X 002 889 0 0
25,566 491,645 X 001 491645 0 0
415 7,990 X 002 7990 0 0
70 1,347 X 003 1347 0 0
2,168 41,700 X X 004 38500 0 3200
733 14,095 X 004 13395 0 700
----------- -----------
29,603 569,296
FEDERAL MOGUL CORP COMMON STOCK 313549107 28 1,008 X 001 1008 0 0
50 1,800 X X 002 1800 0 0
22 800 X 002 800 0 0
22 800 X X 004 0 0 800
3 112 X 004 112 0 0
----------- -----------
125 4,520
FEDERAL NATL MTG (D/B/A FANNIE COMMON STOCK 313586109 3,706 59,125 X X 001 55125 0 4000
14,636 233,476 X X 002 231626 0 1850
12,243 195,296 X 001 195296 0 0
28,216 450,112 X 002 446462 0 3650
12 190 X X 003 190 0 0
271 4,317 X 003 4317 0 0
10,730 171,160 X X 004 165885 1000 4275
11,585 184,813 X 004 181078 0 3735
----------- -----------
81,399 1,298,489
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 415 19,825 X 002 19825 0 0
21 1,000 X X 004 1000 0 0
2 100 X 004 100 0 0
----------- -----------
438 20,925
FEDERAL SIGNAL CORP COMMON STOCK 313855108 29 1,466 X X 001 1466 0 0
4 200 X X 002 0 0 200
40 2,000 X 001 2000 0 0
871 43,830 X 002 43830 0 0
422 21,235 X X 004 21235 0 0
----------- -----------
1,366 68,731
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 105 2,400 X X 001 2400 0 0
444 10,162 X X 002 8545 0 1617
2,085 47,736 X 001 47736 0 0
15,752 360,570 X 002 359770 0 800
25 562 X 003 562 0 0
293 6,700 X X 004 5100 0 1600
13 306 X 004 306 0 0
----------- -----------
18,717 428,436
FEDERATED DEPT STORES INC 12 OTHER 31410H127 93 5,000 X 002 N.A. N.A. N.A.
----------- -----------
93 5,000
FEDERATED INVS INC CL B COMMON STOCK 314211103 1,727 100,100 X 001 100100 0 0
----------- -----------
1,727 100,100
FELCOR LODGING TR INC COMMON STOCK 31430F101 873 49,900 X 002 49900 0 0
80 4,575 X 003 4575 0 0
313 17,900 X X 004 17500 0 400
579 33,109 X 004 33109 0 0
----------- -----------
1,845 105,484
FERRELLGAS PARTNERS LP OTHER 315293100 11 700 X 001 N.A. N.A. N.A.
10 600 X X 002 N.A. N.A. N.A.
8 500 X X 003 N.A. N.A. N.A.
91 5,600 X X 004 N.A. N.A. N.A.
8 500 X 004 N.A. N.A. N.A.
----------- -----------
128 7,900
FERRO CORP COM 315405100 174 8,167 X 004 1417 0 6750
----------- -----------
174 8,167
F5 NETWORKS INC COMMON STOCK 315616102 456 6,700 X 002 6700 0 0
----------- -----------
456 6,700
FIDELITY FINL OHIO INC COMMON STOCK 31614P107 302 16,611 X X 002 16611 0 0
116 6,375 X 002 6375 0 0
----------- -----------
418 22,986
FIFTH THIRD BANCORP COMMON STOCK 316773100 82 1,350 X X 001 1350 0 0
56,270 924,833 X X 002 881418 0 43415
16,617 273,116 X 001 273116 0 0
22,249 365,675 X 002 365675 0 0
33 550 X X 003 550 0 0
38 632 X 003 632 0 0
99 1,623 X X 004 1623 0 0
12 200 X 004 200 0 0
----------- -----------
95,400 1,567,979
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 8,692 168,155 X 001 168155 0 0
----------- -----------
8,692 168,155
FINISH LINE INC CL A COMMON STOCK 317923100 2 250 X 002 250 0 0
----------- -----------
2 250
FINOVA GROUP INC COMMON STOCK 317928109 7 200 X X 001 200 0 0
18 500 X X 002 100 0 400
7 200 X 001 200 0 0
921 25,244 X 002 25244 0 0
54 1,474 X X 004 1474 0 0
19 519 X 004 519 0 0
----------- -----------
1,026 28,137
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 67 11,000 X 001 N.A. N.A. N.A.
34 5,500 X 002 N.A. N.A. N.A.
77 12,650 X X 004 N.A. N.A. N.A.
----------- -----------
178 29,150
FIRST AMERN CORP TENN COMMON STOCK 318900107 17 400 X X 001 400 0 0
26 600 X X 002 600 0 0
5,690 130,800 X 002 130800 0 0
8 191 X X 004 191 0 0
17 400 X 004 400 0 0
----------- -----------
5,758 132,391
FIRST COMMONWEALTH FD OTHER 31983F102 2,734 270,000 X 002 N.A. N.A. N.A.
----------- -----------
2,734 270,000
FIRST CONSULTING GROUP INC COM COM 31986R103 2 154 X X 004 154 0 0
----------- -----------
2 154
FIRST FED CAP CORP COMMON STOCK 319960100 3,489 225,116 X 001 225116 0 0
----------- -----------
3,489 225,116
FIRST DATA CORP COMMON STOCK 319963104 298 6,800 X X 001 6800 0 0
532 12,126 X X 002 12126 0 0
36,357 828,653 X 001 828653 0 0
880 20,064 X 002 20064 0 0
994 467,312 X X 003 467312 0 0
8,600 196,002 X 003 132037 0 63965
1,906 43,452 X X 004 37202 6250 0
7,764 176,963 X 004 176463 0 500
----------- -----------
57,331 1,751,372
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 92 13,600 X 002 13600 0 0
----------- -----------
92 13,600
FIRST FED BANCSHARES ARK INC COM 32020F105 9 500 X 004 500 0 0
----------- -----------
9 500
FIRST FINL BANCORP COMMON STOCK 320209109 7,269 309,325 X X 002 309325 0 0
7,170 305,127 X 002 305127 0 0
----------- -----------
14,439 614,452
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 39 4,260 X 001 4260 0 0
----------- -----------
39 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 21 578 X X 002 578 0 0
147 4,000 X 004 4000 0 0
----------- -----------
168 4,578
FIRST FINL FD INC OTHER 320228109 10 1,252 X 002 N.A. N.A. N.A.
----------- -----------
10 1,252
FIRST FRANKLIN CORP COMMON STOCK 320272107 91 6,900 X 002 6900 0 0
----------- -----------
91 6,900
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 389 15,700 X 002 15700 0 0
288 11,650 X X 004 11650 0 0
351 14,200 X 004 14200 0 0
----------- -----------
1,028 41,550
FIRST OF LONG ISLAND CORP COM 320734106 91 3,136 X 004 3136 0 0
----------- -----------
91 3,136
FIRST MERCHANTS CORP COMMON STOCK 320817109 663 27,900 X 002 27900 0 0
----------- -----------
663 27,900
FIRST MIDWEST BANCORP INC DEL COM 320867104 4,057 106,250 X X 004 106250 0 0
----------- -----------
4,057 106,250
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 4 200 X X 002 200 0 0
----------- -----------
4 200
FIRST SVGS BANCORP INC NC COMMON STOCK 335939104 61 3,000 X X 002 3000 0 0
----------- -----------
61 3,000
FIRST SIERRA FINL INC COM COM 335944104 5 500 X X 003 500 0 0
5 500 X 004 500 0 0
----------- -----------
10 1,000
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 200 X 002 0 0 200
----------- -----------
2 200
FIRST SEC CORP DEL COM 336294103 14 600 X X 004 600 0 0
----------- -----------
14 600
FIRST TENN NATL CORP COMMON STOCK 337162101 3,409 121,200 X 001 121200 0 0
307 10,900 X X 002 10900 0 0
6,132 218,026 X 002 218026 0 0
17 600 X X 004 600 0 0
----------- -----------
9,865 350,726
FIRST UN CORP COMMON STOCK 337358105 433 12,165 X X 001 12165 0 0
2,313 64,936 X X 002 63961 0 975
2,130 59,796 X 001 59796 0 0
4,249 119,282 X 002 119282 0 0
47 1,307 X X 003 1307 0 0
4,999 140,324 X 003 96414 0 43910
5,496 154,262 X X 004 153812 0 450
7,262 203,845 X 004 202245 0 1600
----------- -----------
26,929 755,917
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 1 149 X 001 149 0 0
----------- -----------
1 149
FIRST VA BKS INC COMMON STOCK 337477103 22 500 X 001 500 0 0
46 1,050 X X 002 600 0 450
14 318 X 002 318 0 0
10 225 X 004 225 0 0
----------- -----------
92 2,093
FIRSTAR CORP NEW COMMON STOCK 33763V109 99,409 3,879,359 X X 001 3688 0 3875671
407,286 15,894,084 X X 002 5714180 0 10179904
711,278 27,757,199 X 001 23651490 0 4105709
173,594 6,774,382 X 002 5358612 0 1415770
288 11,235 X X 003 11235 0 0
5,345 208,591 X 003 194550 0 14041
10,610 4,140,782 X X 004 2424734 956687 759361
41,539 6,210,644 X 004 15511308 0 699336
----------- -----------
1,449,349 64,876,276
FISERV INC COMMON STOCK 337738108 758 23,321 X X 001 23321 0 0
58 1,778 X X 002 1778 0 0
42,738 1,315,018 X 001 1314818 0 200
1,106 34,028 X 002 34028 0 0
72 2,200 X 004 2200 0 0
----------- -----------
44,732 1,376,345
FIRST MERIT CORP COMMON STOCK 337915102 203 8,000 X X 002 8000 0 0
419 16,528 X 002 16428 0 100
----------- -----------
622 24,528
FIRSTMERIT CORP COMMON STOCK 337915201 23 330 X 002 330 0 0
----------- -----------
23 330
FIRST ENERGY CORP COMMON STOCK 337932107 4 157 X X 001 157 0 0
408 16,118 X X 002 16118 0 0
230 9,105 X 001 9105 0 0
124 4,916 X 002 4916 0 0
7 296 X 003 296 0 0
121 4,790 X X 004 4790 0 0
177 6,979 X 004 6779 0 200
----------- -----------
1,071 42,361
FLEET FINL GROUP INC COM NEW COMMON STOCK 338915101 123 3,370 X X 001 3370 0 0
591 16,140 X X 002 16140 0 0
1,007 27,494 X 001 27494 0 0
472 12,900 X 002 12900 0 0
15 400 X X 003 400 0 0
45 1,221 X 003 1221 0 0
229 6,262 X X 004 6262 0 0
110 3,000 X 004 3000 0 0
----------- -----------
2,592 70,787
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 30 1,500 X X 001 1500 0 0
10 500 X X 002 500 0 0
1 43 X 003 43 0 0
10 500 X 004 0 0 500
----------- -----------
51 2,543
FLEMING COS INC COMMON STOCK 339130106 6 585 X 001 585 0 0
----------- -----------
6 585
FLETCHER CHALLENGE BLDG DIV AD OTHER 339317109 4 300 X 002 300 0 0
----------- -----------
4 300
FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 4 1,048 X 002 1048 0 0
----------- -----------
4 1,048
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 25 800 X 001 800 0 0
----------- -----------
25 800
FLORIDA PROGRESS CORP COMMON STOCK 341109106 160 3,450 X X 001 3450 0 0
1,054 22,787 X X 002 22037 0 750
305 6,598 X 001 6598 0 0
312 6,737 X 002 6737 0 0
6 127 X 003 127 0 0
1,056 22,825 X X 004 22825 0 0
780 16,875 X 004 16875 0 0
----------- -----------
3,673 79,399
FLOW INTL CORP COMMON STOCK 343468104 5 450 X 001 450 0 0
----------- -----------
5 450
FLOWSERVE CORP COMMON STOCK 34354P105 17 1,025 X X 002 1025 0 0
----------- -----------
17 1,025
FLUOR CORP COMMON STOCK 343861100 21 520 X X 001 520 0 0
44 1,100 X X 002 1100 0 0
104 2,584 X 001 2584 0 0
4 94 X 003 94 0 0
934 23,208 X X 004 23208 0 0
817 20,296 X 004 20296 0 0
----------- -----------
1,924 47,802
FOCAL INC COMMON STOCK 343909107 41 8,100 X X 002 8100 0 0
----------- -----------
41 8,100
FLYCAST COMMUNICATIONS CORP CO COM 344067103 48 1,050 X X 004 1050 0 0
----------- -----------
48 1,050
FOOTSTAR INC COMMON STOCK 344912100 4 115 X 001 115 0 0
25 718 X 004 718 0 0
----------- -----------
29 833
FORD MTR CO DEL COMMON STOCK 345370100 387 7,699 X X 001 7699 0 0
4,216 83,895 X X 002 81963 0 1932
2,041 40,623 X 001 40623 0 0
15,968 317,765 X 002 316665 0 1100
17 340 X X 003 340 0 0
124 2,459 X 003 2459 0 0
2,956 58,824 X X 004 58658 0 166
2,420 48,166 X 004 46866 0 1300
----------- -----------
28,129 559,771
FOREST LABS INC COMMON STOCK 345838106 5,034 119,500 X 001 119500 0 0
14 330 X X 002 0 0 330
463 11,000 X 002 11000 0 0
5 110 X 004 0 0 110
----------- -----------
5,516 130,940
FOREST OIL CORP COM NEW COMMON STOCK 346091606 175 10,275 X X 001 10275 0 0
11,240 658,750 X 001 658750 0 0
----------- -----------
11,415 669,025
FORT DEARBORN INCOME SECS INC OTHER 347200107 17 1,192 X X 002 N.A. N.A. N.A.
10 700 X 002 N.A. N.A. N.A.
11 781 X 003 N.A. N.A. N.A.
1 100 X X 004 N.A. N.A. N.A.
21 1,526 X 004 N.A. N.A. N.A.
----------- -----------
60 4,299
FORT JAMES CORP COMMON STOCK 347471104 1 34 X X 001 34 0 0
7 272 X X 002 272 0 0
117 4,400 X 001 4400 0 0
5 200 X 002 200 0 0
15 575 X 003 575 0 0
57 2,144 X X 004 2144 0 0
----------- -----------
202 7,625
FORT THOMAS FINL CORP COMMON STOCK 349031104 41 2,655 X 002 2655 0 0
----------- -----------
41 2,655
FORTE SOFTWARE INC COM COM 349546101 28 1,000 X 004 1000 0 0
----------- -----------
28 1,000
FORTIS SECS INC OTHER 34955T100 17 2,300 X X 001 N.A. N.A. N.A.
17 2,320 X 001 N.A. N.A. N.A.
49 6,736 X 004 N.A. N.A. N.A.
----------- -----------
83 11,356
FORTUNE BRANDS INC COMMON STOCK 349631101 4,954 153,625 X X 001 153625 0 0
8,526 264,384 X X 002 264384 0 0
15,247 472,762 X 001 472762 0 0
3,929 121,823 X 002 120823 0 1000
13 413 X 003 413 0 0
1,079 33,444 X X 004 33444 0 0
862 26,730 X 004 26730 0 0
----------- -----------
34,610 1,073,181
FORTUNE BRANDS INC 2.67 CONV P PFD CV 349631200 12 79 X 004 N.A. N.A. N.A.
----------- -----------
12 79
FOSSIL INC COM 349882100 30 1,125 X 004 1125 0 0
----------- -----------
30 1,125
FOSTER L B CO CL A 350060109 1 200 X X 004 200 0 0
----------- -----------
1 200
FOSTER WHEELER CORP COMMON STOCK 350244109 6 500 X 001 500 0 0
6 500 X X 002 500 0 0
1 51 X 003 51 0 0
10 800 X X 004 800 0 0
29 2,400 X 004 2400 0 0
----------- -----------
52 4,251
FRANCE GROWTH FD INC OTHER 35177K108 1,413 100,000 X 002 N.A. N.A. N.A.
----------- -----------
1,413 100,000
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 10 445 X X 001 445 0 0
41 1,760 X X 002 1760 0 0
46 1,952 X X 004 1952 0 0
12 500 X 004 500 0 0
----------- -----------
109 4,657
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 002 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 11,312 370,125 X 001 370125 0 0
21 700 X 002 700 0 0
22 715 X 003 715 0 0
14 450 X X 004 450 0 0
37 1,200 X 004 1200 0 0
----------- -----------
11,406 373,190
FRANKLIN SELECT REALTY TR COMMON STOCK 354638108 260 40,033 X 001 40033 0 0
----------- -----------
260 40,033
FRANKLIN UNIVERSAL TR COM 355145103 5 600 X X 004 N.A. N.A. N.A.
1 140 X 004 N.A. N.A. N.A.
----------- -----------
6 740
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 1 40 X X 002 40 0 0
14 1,000 X 002 1000 0 0
----------- -----------
15 1,040
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 85 5,453 X 001 5453 0 0
9 592 X X 002 592 0 0
----------- -----------
94 6,045
FREEPORT-MCMORAN O&G COM 356713107 1 2,500 X X 004 2500 0 0
----------- -----------
1 2,500
FREEPORT-MCMORAN COPPER & GOLD CL B 35671D857 9 607 X 003 607 0 0
30 1,908 X X 004 1908 0 0
5 296 X 004 296 0 0
----------- -----------
44 2,811
FREMONT GEN CORP COMMON STOCK 357288109 14 1,500 X 002 1500 0 0
34 3,590 X X 004 3590 0 0
----------- -----------
48 5,090
FRESENIUS MED AKTIENGESELLSCHA OTHER 358029106 12 540 X 002 540 0 0
47 2,098 X X 004 2098 0 0
7 313 X 004 313 0 0
----------- -----------
66 2,951
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 15 1,620 X X 002 1620 0 0
----------- -----------
15 1,620
FRONTIER AIRLINES INC COM NEW COM 359065109 3 300 X 004 300 0 0
----------- -----------
3 300
FRONTIER CORP COM 35906P105 33 614 X 003 614 0 0
2,445 45,064 X X 004 45064 0 0
881 16,242 X 004 16242 0 0
----------- -----------
3,359 61,920
FUJI PHOTO FILM LTD ADR 2 OTHER 359586302 7 194 X X 001 194 0 0
----------- -----------
7 194
FULLER H B CO COMMON STOCK 359694106 14,699 241,460 X X 001 241460 0 0
41 672 X X 002 672 0 0
23 375 X 001 375 0 0
183 3,000 X 002 3000 0 0
----------- -----------
14,946 245,507
FULTON FINL CORP PA COMMON STOCK 360271100 5 278 X 001 278 0 0
----------- -----------
5 278
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 13 635 X X 001 635 0 0
4 211 X X 004 211 0 0
3 152 X 004 152 0 0
----------- -----------
20 998
FURRS BISHOP INC COMMON STOCK 361115504 0 62 X 001 62 0 0
----------- -----------
0 62
G & K SVCS INC CL A COMMON STOCK 361268105 1,596 39,405 X X 001 39405 0 0
18 450 X X 002 450 0 0
20 500 X 001 500 0 0
4 100 X X 004 100 0 0
41 1,000 X 004 1000 0 0
----------- -----------
1,679 41,455
G A T X CORP COMMON STOCK 361448103 62 2,000 X 001 2000 0 0
37 1,200 X X 004 1200 0 0
----------- -----------
99 3,200
GATX CORP PFD CV $2.50 OTHER 361448202 30 200 X 002 N.A. N.A. N.A.
----------- -----------
30 200
G P U INC COMMON STOCK 36225X100 33 1,000 X X 001 1000 0 0
1,449 44,422 X X 002 44422 0 0
91 2,795 X 001 2795 0 0
12,493 382,928 X 002 382928 0 0
12 380 X 003 380 0 0
720 22,084 X X 004 22084 0 0
117 3,587 X 004 2577 0 1010
----------- -----------
14,915 457,196
GSI LUMONICS INC COM 36229U102 1,374 232,281 X X 003 232281 0 0
----------- -----------
1,374 232,281
G T E CORP COMMON STOCK 362320103 6,820 88,711 X X 001 88711 0 0
12,880 167,542 X X 002 165842 0 1700
12,089 157,258 X 001 157258 0 0
28,129 365,903 X 002 362853 0 3050
1,272 430,831 X X 003 430481 0 350
9,668 125,758 X 003 85383 0 40375
29,353 381,826 X X 004 372399 3900 5527
24,279 315,820 X 004 313077 0 2743
----------- -----------
124,490 2,033,649
GABELLI EQUITY TR INC OTHER 362397101 19 1,681 X X 001 N.A. N.A. N.A.
4 380 X X 002 N.A. N.A. N.A.
48 4,287 X 002 N.A. N.A. N.A.
572 50,829 X X 004 50329 500 0
74 6,592 X 004 6592 0 0
----------- -----------
717 63,769
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 0 11 X X 002 N.A. N.A. N.A.
85 5,836 X X 004 5836 0 0
5 333 X 004 333 0 0
----------- -----------
90 6,180
GABELLI UTIL FD OTHER 36240A101 1 168 X X 001 N.A. N.A. N.A.
0 38 X X 002 N.A. N.A. N.A.
4 428 X 002 N.A. N.A. N.A.
42 5,044 X X 004 4994 50 0
6 659 X 004 659 0 0
----------- -----------
53 6,337
GADZOOKS INC COMMON STOCK 362553109 13 2,000 X 001 2000 0 0
----------- -----------
13 2,000
GALILEO INTL INC COMMON STOCK 363547100 40 1,000 X 001 1000 0 0
----------- -----------
40 1,000
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 9,232 173,370 X 001 173370 0 0
----------- -----------
9,232 173,370
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 4,358 160,308 X X 001 160308 0 0
4,699 172,840 X X 002 172840 0 0
18,394 676,556 X 001 676556 0 0
2,237 82,281 X 002 82281 0 0
3 100 X X 003 100 0 0
644 23,703 X X 004 23703 0 0
583 21,441 X 004 21441 0 0
----------- -----------
30,918 1,137,229
GANNETT INC COMMON STOCK 364730101 170 2,450 X X 001 2450 0 0
3,105 44,875 X X 002 43475 0 1400
754 10,900 X 001 10900 0 0
6,883 99,490 X 002 98690 0 800
140 2,030 X X 003 2030 0 0
38 551 X 003 551 0 0
3,426 49,518 X X 004 47018 2500 0
1,250 18,060 X 004 17860 0 200
----------- -----------
15,766 227,874
GAP INC COMMON STOCK 364760108 564 17,616 X X 001 17616 0 0
1,473 46,021 X X 002 46021 0 0
16,033 501,031 X 001 501031 0 0
3,314 103,575 X 002 99676 0 3899
11 337 X X 003 337 0 0
56 1,763 X 003 1763 0 0
1,173 36,666 X X 004 36366 0 300
1,814 56,692 X 004 54627 0 2065
----------- -----------
24,438 763,701
GARDNER DENVER INC COMMON STOCK 365558105 1 36 X 001 36 0 0
5 306 X 002 306 0 0
5 324 X X 004 324 0 0
----------- -----------
11 666
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 3 200 X X 001 200 0 0
1,766 110,395 X 001 110395 0 0
109 6,800 X X 004 5100 0 1700
----------- -----------
1,878 117,395
GARTNER GROUP INC CL B COMMON STOCK 366651206 13 775 X X 001 775 0 0
17 991 X X 002 549 390 52
15 910 X 001 910 0 0
3 208 X 002 208 0 0
98 5,851 X X 004 5305 0 546
58 3,476 X 004 3372 0 104
----------- -----------
204 12,211
GATEWAY INC COMMON STOCK 367626108 22 500 X X 001 500 0 0
40 900 X 002 900 0 0
396 9,000 X 001 9000 0 0
35 790 X 003 790 0 0
343 7,800 X X 004 5000 1600 1200
42 964 X 004 964 0 0
----------- -----------
878 19,954
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 3 89 X 002 89 0 0
----------- -----------
3 89
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
GELTEX PHARMACEUTICALS INC COMMON STOCK 368538104 22 2,000 X X 002 2000 0 0
----------- -----------
22 2,000
GENCORP INC COM 368682100 37 2,000 X 004 0 0 2000
----------- -----------
37 2,000
GENERAL AMERN INVS INC OTHER 368802104 24 746 X X 001 N.A. N.A. N.A.
556 17,085 X X 002 N.A. N.A. N.A.
16 500 X 001 N.A. N.A. N.A.
33 1,000 X X 004 1000 0 0
----------- -----------
629 19,331
GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 168 0 0
----------- -----------
3 168
GENERAL DYNAMICS CORP COMMON STOCK 369550108 406 6,500 X X 001 6500 0 0
225 3,600 X X 002 3600 0 0
15,452 247,478 X 001 247478 0 0
1,118 17,900 X 002 17900 0 0
21 330 X X 003 330 0 0
22 358 X 003 358 0 0
964 15,436 X X 004 13436 0 2000
50 805 X 004 805 0 0
----------- -----------
18,258 292,407
GENERAL ELEC CO COMMON STOCK 369604103 90,106 759,991 X X 001 759991 0 0
176,531 1,488,924 X X 002 1478454 2000 8470
71,364 601,907 X 001 601907 0 0
194,345 1,639,176 X 002 1635476 0 3700
1,731 14,603 X X 003 14603 0 0
11,825 99,740 X 003 74620 0 25120
24,863 2,097,053 X X 004 2014012 13180 69861
14,395 1,214,194 X 004 1209664 0 4530
----------- -----------
585,160 7,915,588
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 35 1,100 X X 001 1100 0 0
19 600 X X 004 600 0 0
3 100 X 004 100 0 0
----------- -----------
57 1,800
GENERAL INSTR CORP DEL COMMON STOCK 370120107 173 3,600 X 001 3600 0 0
10 209 X 003 209 0 0
17 350 X X 004 350 0 0
----------- -----------
200 4,159
GENERAL MLS INC COMMON STOCK 370334104 917 11,307 X X 001 11307 0 0
3,941 48,574 X X 002 47574 0 1000
1,089 13,427 X 001 13427 0 0
2,780 34,274 X 002 34274 0 0
11 140 X X 003 140 0 0
24 291 X 003 291 0 0
14,834 182,851 X X 004 181096 0 1755
8,153 100,496 X 004 100396 0 100
----------- -----------
31,749 391,360
GENERAL MTRS CORP COMMON STOCK 370442105 987 15,675 X X 001 15675 0 0
1,759 27,952 X X 002 27502 0 450
1,268 20,147 X 001 20147 0 0
5,152 81,852 X 002 81752 0 100
13 200 X X 003 200 0 0
86 1,366 X 003 1366 0 0
3,969 63,063 X X 004 61703 0 1360
2,929 46,542 X 004 46242 0 300
----------- -----------
16,163 256,797
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 37 650 X X 001 650 0 0
121 2,121 X X 002 2101 0 20
6 110 X 001 110 0 0
17 296 X 002 296 0 0
98 1,716 X X 004 1616 0 100
59 1,022 X 004 1022 0 0
----------- -----------
338 5,915
GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0
----------- -----------
1 57
GENESEE & WYO INC CL A COMMON STOCK 371559105 3 250 X X 002 250 0 0
----------- -----------
3 250
GENESIS WORLDWIDE INC COMMON STOCK 37184G104 1 200 X X 002 200 0 0
----------- -----------
1 200
GENTEX CORP COMMON STOCK 371901109 16 780 X X 001 780 0 0
33 1,600 X X 002 1600 0 0
25 1,200 X X 004 1200 0 0
----------- -----------
74 3,580
GENTA INC COM NEW 37245M207 3 1,280 X 004 1280 0 0
----------- -----------
3 1,280
GENUINE PARTS CO COMMON STOCK 372460105 53 1,986 X X 001 1986 0 0
2 75 X X 002 75 0 0
247 9,291 X 001 9291 0 0
48 1,792 X 002 1792 0 0
6 224 X 003 224 0 0
208 7,829 X X 004 6929 900 0
111 4,175 X 004 3575 0 600
----------- -----------
675 25,372
GEON CO COMMON STOCK 37246W105 21 800 X 001 800 0 0
----------- -----------
21 800
GENZYME CORP GENL DIV COMMON STOCK 372917104 54 1,200 X X 002 1200 0 0
1,023 22,700 X 002 22700 0 0
18 400 X X 004 400 0 0
61 1,360 X 004 1200 0 160
----------- -----------
1,156 25,660
GENZYME MOLECULAR ONCOLOGY DIV COMMON STOCK 372917500 0 10 X 002 10 0 0
----------- -----------
0 10
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 40 1,000 X X 001 1000 0 0
600 14,839 X X 002 13939 0 900
254 6,276 X 001 6276 0 0
159 3,922 X 002 3922 0 0
17 420 X 003 420 0 0
565 13,980 X X 004 13980 0 0
593 14,654 X 004 14654 0 0
----------- -----------
2,228 55,091
GEORGIA PAC CORP-TIMBER GROUP COMMON STOCK 373298702 11 500 X X 001 500 0 0
45 1,975 X X 002 1975 0 0
35 1,527 X 001 1527 0 0
3 118 X 002 118 0 0
148 6,490 X X 004 6490 0 0
34 1,500 X 004 1500 0 0
----------- -----------
276 12,110
GERBER SCIENTIFIC INC COMMON STOCK 373730100 9 400 X 002 400 0 0
----------- -----------
9 400
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 167 7,104 X 001 7104 0 0
----------- -----------
167 7,104
GERMANY FD INC OTHER 374143105 9 700 X 001 N.A. N.A. N.A.
17 1,265 X X 004 1265 0 0
----------- -----------
26 1,965
GERON CORP COMMON STOCK 374163103 5 500 X X 002 500 0 0
----------- -----------
5 500
GILEAD SCIENCES INC COMMON STOCK 375558103 64 999 X X 002 999 0 0
12 189 X 004 189 0 0
----------- -----------
76 1,188
GILLETTE CO COMMON STOCK 375766102 2,811 82,843 X X 001 82843 0 0
6,858 202,070 X X 002 201150 0 920
5,899 173,826 X 001 173706 0 120
13,855 408,237 X 002 407037 0 1200
8 250 X X 003 250 0 0
3,454 101,790 X 003 64950 0 36840
11,280 332,384 X X 004 318292 8610 5482
9,429 277,844 X 004 275894 0 1950
----------- -----------
53,594 1,579,244
GLAMIS GOLD LTD COM 376775102 1 500 X 004 500 0 0
----------- -----------
1 500
GLATFELTER P H CO COMMON STOCK 377316104 445 27,060 X 001 27060 0 0
148 9,000 X 002 9000 0 0
----------- -----------
593 36,060
GLAXO WELLCOME PLC SPONSORED A OTHER 37733W105 216 4,150 X X 001 4150 0 0
459 8,822 X X 002 8822 0 0
297 5,720 X 001 5720 0 0
598 11,507 X 002 11507 0 0
3 50 X X 003 50 0 0
1,194 22,959 X X 004 22559 400 0
340 6,530 X 004 6440 0 90
----------- -----------
3,107 59,738
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 248 15,000 X 002 15000 0 0
----------- -----------
248 15,000
GLENBOROUGH RLTY TR CV A 7.75% PFD CV SER 37803P204 10 600 X 004 N.A. N.A. N.A.
----------- -----------
10 600
GLIMCHER RLTY TR SBI COMMON STOCK 379302102 12 800 X X 002 800 0 0
9 590 X 002 590 0 0
3 212 X 004 212 0 0
----------- -----------
24 1,602
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5 440 X 004 440 0 0
----------- -----------
5 440
GLOBAL INDS INC LTD COM 379336100 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
GLOBAL IMAGING SYSTEMS INC COM COM 37934A100 74 5,000 X 004 5000 0 0
----------- -----------
74 5,000
GLOBAL MARINE INC COM NEW COMMON STOCK 379352404 22 1,325 X X 002 1325 0 0
498 30,275 X 002 30275 0 0
3 200 X X 004 200 0 0
----------- -----------
523 31,800
GLOBAL TELESYSTEMS GROUP INC COMMON STOCK 37936U104 37 1,900 X 001 1900 0 0
----------- -----------
37 1,900
GOLD BANC CORP INC COM 379907108 22 2,200 X 004 2200 0 0
----------- -----------
22 2,200
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 5 1,170 X 002 1170 0 0
5 985 X X 004 985 0 0
----------- -----------
10 2,155
GOLDEN ST BANCORP INC COMMON STOCK 381197102 18 1,000 X X 002 1000 0 0
----------- -----------
18 1,000
GOLDEN ST BANCORP LITIGATION T OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,000
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 118 1,200 X 001 1200 0 0
7 71 X 003 71 0 0
----------- -----------
125 1,271
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 100 X X 001 100 0 0
6 100 X X 002 100 0 0
7 110 X 001 110 0 0
134 2,200 X X 004 2200 0 0
98 1,600 X 004 1600 0 0
----------- -----------
251 4,110
GOLF TR AMER INC COMMON STOCK 38168B103 36 1,800 X 001 1800 0 0
6 300 X X 002 300 0 0
----------- -----------
42 2,100
GOODRICH B F CO COMMON STOCK 382388106 17 600 X X 001 600 0 0
126 4,356 X X 002 4356 0 0
58 2,000 X 001 2000 0 0
3 93 X 003 93 0 0
116 4,000 X X 004 4000 0 0
85 2,928 X 004 2928 0 0
----------- -----------
405 13,977
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 45 926 X X 001 926 0 0
892 18,542 X X 002 18542 0 0
187 3,890 X 001 3890 0 0
8,409 174,727 X 002 174327 0 400
9 194 X 003 194 0 0
409 8,496 X X 004 7994 0 502
597 12,400 X 004 12400 0 0
----------- -----------
10,548 219,175
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 8,235 1,021,423 X 001 1021423 0 0
----------- -----------
8,235 1,021,423
GO TO COM INC COMMON STOCK 38348T107 198 3,800 X 001 3800 0 0
----------- -----------
198 3,800
GRACE W R & CO COMMON STOCK 38388F108 3 200 X X 001 200 0 0
18 1,082 X X 002 1082 0 0
16 1,000 X 001 1000 0 0
20 1,216 X 002 1216 0 0
2 92 X 003 92 0 0
67 4,083 X X 004 4083 0 0
50 3,052 X 004 3052 0 0
----------- -----------
176 10,725
GRADCO SYS INC COMMON STOCK 384111100 39 20,000 X 002 20000 0 0
----------- -----------
39 20,000
GRAINGER W W INC COMMON STOCK 384802104 425 8,850 X X 001 8850 0 0
495 10,300 X X 002 10300 0 0
441 9,170 X 001 9170 0 0
4 80 X X 003 80 0 0
493 10,260 X 003 10260 0 0
3,850 80,094 X X 004 80094 0 0
1,418 29,508 X 004 29278 0 230
----------- -----------
7,126 148,262
GRAND PREMIER FINL INC COM 386174106 17 1,090 X 004 1090 0 0
----------- -----------
17 1,090
GRANITE CONSTR INC COMMON STOCK 387328107 2,995 114,900 X 001 114900 0 0
417 16,000 X 002 16000 0 0
39 1,500 X X 004 1500 0 0
----------- -----------
3,451 132,400
GREAT ATLANTIC & PAC TEA CO IN COM 390064103 1 48 X 003 48 0 0
3 100 X 004 100 0 0
----------- -----------
4 148
GREAT LAKES CHEM CORP COMMON STOCK 390568103 46 1,200 X 001 1200 0 0
3 74 X 003 74 0 0
460 12,095 X X 004 8095 4000 0
419 11,000 X 004 11000 0 0
----------- -----------
928 24,369
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 6 100 X X 001 100 0 0
6 100 X 001 100 0 0
----------- -----------
12 200
GREENPOINT FINL CORP COMMON STOCK 395384100 319 12,000 X 002 12000 0 0
61 2,300 X 004 2300 0 0
----------- -----------
380 14,300
GREENWICH STR MUN FD INC OTHER 39701A107 5 449 X X 002 N.A. N.A. N.A.
65 6,334 X 004 N.A. N.A. N.A.
----------- -----------
70 6,783
GREY ADVERTISING INC COMMON STOCK 397838103 74 200 X X 002 200 0 0
----------- -----------
74 200
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 2 200 X 001 200 0 0
----------- -----------
2 200
GROUPE DANONE SPOSORED ADR OTHER 399449107 145 3,000 X 002 3000 0 0
6 115 X 004 15 0 100
----------- -----------
151 3,115
GTECH HLDGS CORP COMMON STOCK 400518106 238 11,100 X 001 11100 0 0
----------- -----------
238 11,100
GUARANTEE LIFE COS INC COMMON STOCK 400740106 37 1,197 X 001 1197 0 0
----------- -----------
37 1,197
GUARANTY FED BANCSHARES INC COM 40108P101 12 1,096 X 004 1096 0 0
----------- -----------
12 1,096
GUIDANT CORP COMMON STOCK 401698105 59 1,100 X X 001 1100 0 0
1,764 32,901 X X 002 32501 0 400
26,959 502,725 X 001 502725 0 0
5,921 110,407 X 002 109607 0 800
42 776 X 003 776 0 0
944 17,600 X X 004 17600 0 0
102 1,900 X 004 1900 0 0
----------- -----------
35,791 667,409
GULF CDA RES LTD ORD OTHER 40218L305 13 3,000 X X 002 3000 0 0
----------- -----------
13 3,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 10 532 X 001 532 0 0
----------- -----------
10 532
HCC INS HLDGS INC COM 404132102 1 0 X X 003 0 0 0
8 450 X 004 450 0 0
----------- -----------
9 450
H C R MANOR CARE INC COMMON STOCK 404134108 10 600 X X 001 600 0 0
15 850 X X 002 850 0 0
38 2,200 X 001 2200 0 0
2 138 X 003 138 0 0
9 500 X 004 500 0 0
----------- -----------
74 4,288
H R P T PPTYS TR COMMON STOCK 40426W101 3 300 X X 001 300 0 0
27 2,375 X X 002 2375 0 0
6 500 X 001 500 0 0
86 7,600 X 002 7600 0 0
34 3,000 X 004 3000 0 0
----------- -----------
156 13,775
H S B C HLDGS P L C SPSD A D R OTHER 404280406 75 1,284 X X 001 1284 0 0
14 240 X 001 240 0 0
7 120 X 004 120 0 0
----------- -----------
96 1,644
H S B GROUP INC COMMON STOCK 40428N109 74 2,100 X X 002 2100 0 0
----------- -----------
74 2,100
H S RES INC COMMON STOCK 404297103 328 20,000 X 001 20000 0 0
----------- -----------
328 20,000
HADCO CORP COMMON STOCK 404681108 9 200 X X 001 200 0 0
----------- -----------
9 200
HAEMONETICS CORP COM 405024100 7 350 X X 004 350 0 0
----------- -----------
7 350
HALLIBURTON CO COMMON STOCK 406216101 47 1,144 X X 001 1144 0 0
1,181 28,808 X X 002 28508 0 300
537 13,100 X 001 13100 0 0
4,158 101,414 X 002 101214 0 200
37 895 X X 003 895 0 0
8,541 208,313 X 003 142413 0 65900
5,559 135,579 X X 004 133379 200 2000
9,369 228,512 X 004 227512 0 1000
----------- -----------
29,429 717,765
HALLWOOD ENERGY CORP DEL COM COM 40636X105 1 217 X X 004 217 0 0
----------- -----------
1 217
HALLWOOD GROUP INC NEW COMMON STOCK 406364406 0 3 X X 002 3 0 0
----------- -----------
0 3
HAMPTON INDS INC COMMON STOCK 409189107 4 1,509 X X 002 1509 0 0
----------- -----------
4 1,509
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 59 6,949 X X 001 N.A. N.A. N.A.
24 2,800 X X 002 N.A. N.A. N.A.
4 438 X 001 N.A. N.A. N.A.
652 76,700 X X 004 76700 0 0
504 59,348 X 004 59348 0 0
----------- -----------
1,243 146,235
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 3 227 X 001 N.A. N.A. N.A.
5 400 X X 002 N.A. N.A. N.A.
----------- -----------
8 627
HANCOCK JOHN PATRIOT PFD DIVID COM 41013J107 11 1,000 X 004 1000 0 0
----------- -----------
11 1,000
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 28 3,134 X X 002 N.A. N.A. N.A.
53 6,000 X 002 N.A. N.A. N.A.
6 642 X 004 642 0 0
----------- -----------
87 9,776
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X X 002 N.A. N.A. N.A.
----------- -----------
8 800
HANCOCK JOHN INVS TR SBI OTHER 410142103 7 415 X X 001 N.A. N.A. N.A.
3 200 X X 002 N.A. N.A. N.A.
35 2,050 X 001 N.A. N.A. N.A.
17 1,000 X 002 N.A. N.A. N.A.
2 130 X X 004 N.A. N.A. N.A.
27 1,600 X 004 N.A. N.A. N.A.
----------- -----------
91 5,395
HANNA M A CO COMMON STOCK 410522106 39 3,400 X 001 3400 0 0
8 675 X X 002 675 0 0
7 600 X 002 600 0 0
554 48,928 X X 003 48928 0 0
77 6,800 X X 004 5100 0 1700
9 800 X 004 800 0 0
----------- -----------
694 61,203
HANNAFORD BROS CO COMMON STOCK 410550107 672 9,540 X X 001 9540 0 0
4,178 59,310 X 001 59310 0 0
----------- -----------
4,850 68,850
HANSON PLC SPONSORED ADR NEW OTHER 411352404 21 533 X 001 533 0 0
3 87 X X 002 87 0 0
18 457 X 002 457 0 0
8 200 X X 003 200 0 0
2 62 X X 004 62 0 0
14 353 X 004 353 0 0
----------- -----------
66 1,692
HARCOURT GEN INC COMMON STOCK 41163G101 62 1,500 X 001 1500 0 0
4 89 X 003 89 0 0
----------- -----------
66 1,589
HARDING LAWSON ASSOCS GROUP IN COM 412293102 2 300 X X 004 300 0 0
----------- -----------
2 300
JOHN H HARLAND CO COM 412693103 6 300 X 004 300 0 0
----------- -----------
6 300
HARLEY DAVIDSON INC COMMON STOCK 412822108 1,197 23,910 X X 001 23910 0 0
87 1,730 X X 002 1730 0 0
38,952 778,064 X 001 777954 0 110
952 19,025 X 002 19025 0 0
55 1,100 X X 004 1100 0 0
94 1,870 X 004 1870 0 0
----------- -----------
41,337 825,699
HARMON INDS INC COM 413136102 10,521 837,506 X X 004 34147 0 803359
----------- -----------
10,521 837,506
HARNISCHFEGER INDS INC COMMON STOCK 413345109 7 7,000 X 001 7000 0 0
----------- -----------
7 7,000
HARRAHS ENTMT INC COMMON STOCK 413619107 69 2,500 X 001 2500 0 0
28 1,000 X 002 1000 0 0
9 308 X 003 308 0 0
29 1,049 X X 004 1049 0 0
6 200 X 004 200 0 0
----------- -----------
141 5,057
HARRIS CORP DEL COMMON STOCK 413875105 44 1,600 X 001 1600 0 0
11 400 X X 002 400 0 0
3 98 X 003 98 0 0
51 1,856 X 004 1856 0 0
----------- -----------
109 3,954
HARSCO CORP COMMON STOCK 415864107 17 600 X X 001 600 0 0
23 828 X 002 828 0 0
156 5,664 X X 004 4014 0 1650
----------- -----------
196 7,092
HARTE-HANKS INC COMMON STOCK 416196103 10 382 X X 002 382 0 0
----------- -----------
10 382
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 170 4,154 X X 001 4154 0 0
908 22,206 X X 002 22206 0 0
386 9,436 X 001 9436 0 0
344 8,416 X 002 8416 0 0
26 639 X 003 639 0 0
363 8,886 X X 004 3082 0 5804
183 4,486 X 004 4466 0 20
----------- -----------
2,380 58,223
HARTFORD LIFE INC CL A COMMON STOCK 416592103 10 200 X X 001 200 0 0
24,418 495,800 X 001 495800 0 0
10 200 X X 004 200 0 0
----------- -----------
24,438 496,200
HARVEST HOME FINL CORP COMMON STOCK 41753P107 4 300 X X 002 300 0 0
----------- -----------
4 300
HASBRO INC COMMON STOCK 418056107 42 1,950 X X 001 1950 0 0
1,279 59,471 X X 002 59471 0 0
229 10,663 X 001 10663 0 0
2,110 98,161 X 002 98161 0 0
5 245 X 003 245 0 0
14 640 X X 004 640 0 0
102 4,727 X 004 4727 0 0
----------- -----------
3,781 175,857
HASTINGS ENTERTAINMENT INC COM COM 418365102 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
HASTINGS MANUFACTURING CO COM COM 418398103 158 13,600 X X 004 13600 0 0
----------- -----------
158 13,600
HATTERAS INCOME SECS INC OTHER 419025101 5 400 X X 002 N.A. N.A. N.A.
----------- -----------
5 400
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 18 500 X X 001 500 0 0
39 1,100 X 001 1100 0 0
142 4,049 X X 004 4049 0 0
11 300 X 004 300 0 0
----------- -----------
210 5,949
HAWKINS CHEM INC COMMON STOCK 420200107 17 2,100 X X 001 2100 0 0
----------- -----------
17 2,100
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 32 1,200 X X 002 200 0 1000
224 8,550 X 002 8550 0 0
----------- -----------
256 9,750
HEALTHSOUTH CORP COMMON STOCK 421924101 11 1,725 X X 001 1725 0 0
73 11,900 X X 002 11900 0 0
51 8,300 X 001 8300 0 0
3 450 X X 003 450 0 0
5 878 X 003 878 0 0
9 1,550 X 004 1550 0 0
----------- -----------
152 24,803
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 93 11,950 X X 001 11950 0 0
16 2,000 X X 002 2000 0 0
17,304 2,232,723 X 001 2232723 0 0
61 7,875 X 002 7875 0 0
8 1,000 X 004 1000 0 0
----------- -----------
17,482 2,255,548
HEALTHCARE RLTY TR COMMON STOCK 421946104 5 275 X X 002 275 0 0
1,603 85,488 X 002 85488 0 0
4 212 X 004 212 0 0
----------- -----------
1,612 85,975
HEALTH CARE REIT INC COMMON STOCK 42217K106 11 529 X X 002 529 0 0
30 1,500 X X 004 1500 0 0
----------- -----------
41 2,029
HEARTLAND EXPRESS INC COM COM 422347104 14 981 X 004 981 0 0
----------- -----------
14 981
HEARX LTD COMMON STOCK 422360305 0 100 X X 001 100 0 0
----------- -----------
0 100
HECLA MINING CO COM 422704106 3 1,080 X X 004 1080 0 0
4 1,500 X 004 1500 0 0
----------- -----------
7 2,580
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 11 787 X X 001 787 0 0
----------- -----------
11 787
HEINZ H J CO COMMON STOCK 423074103 252 5,850 X X 001 5850 0 0
2,281 53,052 X X 002 51552 1500 0
1,184 27,527 X 001 27527 0 0
3,737 86,913 X 002 86913 0 0
125 2,900 X X 003 2900 0 0
114 2,651 X 003 2651 0 0
6,575 152,909 X X 004 151709 0 1200
4,345 101,054 X 004 100829 0 225
----------- -----------
18,613 432,856
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 13 400 X X 001 400 0 0
----------- -----------
13 400
HELLER FINL INC COMMON STOCK 423328103 0 2 X 001 2 0 0
972 475,920 X X 003 475920 0 0
2,509 111,515 X 003 78865 0 32650
253 11,225 X X 004 11225 0 0
3,279 145,731 X 004 145731 0 0
----------- -----------
7,013 744,393
HELMERICH & PAYNE INC COM 423452101 2 62 X 003 62 0 0
23 904 X 004 904 0 0
----------- -----------
25 966
HENRY JACK & ASSOC INC COM 426281101 90 2,450 X X 004 2450 0 0
87 2,350 X 004 2350 0 0
----------- -----------
177 4,800
HERCULES INC COMMON STOCK 427056106 66 2,300 X 001 2300 0 0
146 5,100 X X 002 5100 0 0
208 7,250 X 002 7250 0 0
4 125 X 003 125 0 0
234 8,189 X X 004 6884 0 1305
88 3,061 X 004 3061 0 0
----------- -----------
746 26,025
HERCULES INC SUB DEB CV 427056AK2 19 10,000 X X 004 N.A. N.A. N.A.
10 5,000 X 004 N.A. N.A. N.A.
----------- -----------
29 15,000
HERSHEY FOODS CORP COMMON STOCK 427866108 73 1,500 X X 001 1500 0 0
517 10,626 X X 002 10626 0 0
237 4,866 X 001 4866 0 0
945 19,416 X 002 19416 0 0
16 333 X 003 333 0 0
748 15,360 X X 004 15360 0 0
326 6,693 X 004 6488 0 205
----------- -----------
2,862 58,794
HEWLETT PACKARD CO COMMON STOCK 428236103 3,132 34,510 X X 001 34510 0 0
20,477 225,644 X X 002 202144 20000 3500
3,900 42,970 X 001 42970 0 0
25,306 278,849 X 002 275999 0 2850
80 880 X X 003 880 0 0
7,884 86,871 X 003 60971 0 25900
15,560 171,458 X X 004 165178 4580 1700
13,146 144,854 X 004 144117 0 737
----------- -----------
89,485 986,036
HIBERNIA CORP CL A COMMON STOCK 428656102 1 100 X 001 100 0 0
42 3,642 X X 002 3642 0 0
416 35,745 X 002 35745 0 0
6 500 X 004 500 0 0
----------- -----------
465 39,987
HIGH SPEED ACCESS CORP COMMON STOCK 42979U102 323 14,100 X 001 14100 0 0
----------- -----------
323 14,100
HIGHLANDS INS GROUP INC COMMON STOCK 431032101 0 50 X X 002 50 0 0
0 23 X 002 23 0 0
----------- -----------
0 73
HIGHWOODS PPTYS INC COMMON STOCK 431284108 12 450 X X 002 450 0 0
615 23,775 X 002 23175 0 600
4,463 172,500 X X 004 100 172400 0
----------- -----------
5,090 196,725
HILLENBRAND INDS INC COMMON STOCK 431573104 98 3,700 X 001 3700 0 0
319 12,100 X X 002 11950 0 150
81 3,080 X 002 3080 0 0
5 180 X X 003 180 0 0
74 2,800 X X 004 2800 0 0
57 2,180 X 004 180 0 2000
----------- -----------
634 24,040
HILTON HOTELS CORP COMMON STOCK 432848109 5 500 X X 001 500 0 0
16 1,595 X X 002 1595 0 0
50 5,100 X 001 5100 0 0
1 100 X 002 100 0 0
3 325 X 003 325 0 0
70 7,100 X X 004 7100 0 0
----------- -----------
145 14,720
HITACHI LTD ADR 10 COM OTHER 433578507 11 100 X X 001 100 0 0
68 620 X 001 620 0 0
25 225 X X 004 225 0 0
10 90 X 004 90 0 0
----------- -----------
114 1,035
HOECHST A G SPONSORED ADR OTHER 434390308 69 1,575 X X 001 1575 0 0
204 4,700 X 002 4700 0 0
----------- -----------
273 6,275
HOME DEPOT INC COMMON STOCK 437076102 588 8,574 X X 001 8574 0 0
3,065 44,664 X X 002 43764 0 900
16,985 247,498 X 001 247498 0 0
389 5,674 X 002 5674 0 0
1,243 501,198 X X 003 501198 0 0
198 2,889 X 003 2889 0 0
29,526 430,253 X X 004 402241 0 28012
12,843 187,146 X 004 184046 0 3100
----------- -----------
64,837 1,427,896
HOME PRODS INTL INC COMMON STOCK 437305105 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
HOME PPTYS NY INC COMMON STOCK 437306103 11 400 X X 002 400 0 0
505 18,915 X X 004 18915 0 0
256 9,600 X 004 9600 0 0
----------- -----------
772 28,915
HOMEBASE INC COMMON STOCK 43738E108 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
HOMESTAKE MNG CO COMMON STOCK 437614100 24 2,600 X X 001 2600 0 0
31 3,342 X X 002 3342 0 0
53 5,759 X 001 5759 0 0
20 2,222 X 002 2222 0 0
3 324 X 003 324 0 0
12 1,300 X X 004 1300 0 0
6 600 X 004 600 0 0
----------- -----------
149 16,147
HON INDS INC COMMON STOCK 438092108 15 800 X X 001 800 0 0
12 600 X 002 600 0 0
1,975 102,616 X 001 102616 0 0
770 40,000 X X 004 40000 0 0
3,691 191,750 X 004 191750 0 0
----------- -----------
6,463 335,766
HONDA MTR LTD AMERN SHS OTHER 438128308 21 260 X X 001 260 0 0
8 100 X 002 100 0 0
----------- -----------
29 360
HONEYWELL INC COMMON STOCK 438506107 234 2,100 X X 001 2100 0 0
3,389 30,443 X X 002 30443 0 0
1,089 9,779 X 001 9704 0 75
11,026 99,050 X 002 99050 0 0
40 357 X 003 357 0 0
6,153 55,281 X X 004 55281 0 0
3,486 31,318 X 004 31318 0 0
----------- -----------
25,417 228,328
HOOPER HOLMES INC COM COM 439104100 51 2,000 X 004 2000 0 0
----------- -----------
51 2,000
HORIZON OFFSHORE INC COMMON STOCK 44043J105 230 28,800 X 001 28800 0 0
----------- -----------
230 28,800
HORMEL FOODS CORP COMMON STOCK 440452100 928 22,464 X X 001 22464 0 0
331 8,000 X 002 8000 0 0
181 4,384 X 001 4384 0 0
----------- -----------
1,440 34,848
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 42 1,900 X X 002 1900 0 0
2,174 98,000 X 002 98000 0 0
----------- -----------
2,216 99,900
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 3 326 X X 002 326 0 0
33 3,500 X 002 3500 0 0
2 200 X X 004 200 0 0
----------- -----------
38 4,026
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 195 4,800 X X 001 4800 0 0
14,725 362,465 X 001 362465 0 0
----------- -----------
14,920 367,265
HOUSEHOLD INTL INC COMMON STOCK 441815107 772 19,235 X X 001 19235 0 0
525 13,094 X X 002 11894 0 1200
10,429 259,919 X 001 259919 0 0
482 12,009 X 002 12009 0 0
42 1,052 X 003 1052 0 0
1,001 24,948 X X 004 17296 0 7652
420 10,479 X 004 10264 0 215
----------- -----------
13,671 340,736
HOWTEK INC COMMON STOCK 443209101 1 500 X X 002 500 0 0
----------- -----------
1 500
HUB GROUP INC CL A 443320106 772 37,547 X X 003 37547 0 0
----------- -----------
772 37,547
HUBBELL INC CL A COMMON STOCK 443510102 24 720 X X 002 720 0 0
54 1,600 X X 004 1600 0 0
----------- -----------
78 2,320
HUBBELL INC CL B COMMON STOCK 443510201 234 7,344 X X 002 7344 0 0
33 1,040 X X 004 1040 0 0
27 840 X 004 840 0 0
----------- -----------
294 9,224
HUDSON UNITED BANCORP COMMON STOCK 444165104 46 1,484 X 002 1484 0 0
----------- -----------
46 1,484
HUFFY CORP COMMON STOCK 444356109 2 200 X X 001 200 0 0
30 2,998 X X 004 2998 0 0
----------- -----------
32 3,198
HUGHES SUPPLY INC COMMON STOCK 444482103 457 21,000 X X 002 21000 0 0
----------- -----------
457 21,000
HUMANA INC COMMON STOCK 444859102 31 4,506 X 001 4506 0 0
48 6,930 X X 002 2910 4020 0
29 4,150 X 002 4150 0 0
1 209 X 003 209 0 0
1 150 X X 004 150 0 0
5 726 X 004 726 0 0
----------- -----------
115 16,671
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,426 53,689 X 001 53689 0 0
1,312 49,385 X X 002 49385 0 0
2,411 90,757 X 002 90757 0 0
8 289 X 003 289 0 0
99 3,719 X X 004 3719 0 0
61 2,284 X 004 2284 0 0
----------- -----------
5,317 200,123
HUSSMANN INTL INC COMMON STOCK 448110106 7 411 X X 001 411 0 0
5 300 X X 002 300 0 0
7 414 X 001 414 0 0
390 22,950 X X 004 22950 0 0
78 4,574 X 004 3574 0 1000
----------- -----------
487 28,649
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 73 2,700 X 001 2700 0 0
----------- -----------
73 2,700
HYCOR BIOMEDICAL INC COM COM 448623108 2 1,500 X X 004 1500 0 0
----------- -----------
2 1,500
HYPERION 1999 TERM TR INC OTHER 448913103 1 100 X X 001 N.A. N.A. N.A.
7 1,000 X 004 1000 0 0
----------- -----------
8 1,100
HYPERION 2002 TERM TRUST INC OTHER 448915108 20 2,446 X X 002 N.A. N.A. N.A.
----------- -----------
20 2,446
I C N PHARMACEUTICALS INC NEW COMMON STOCK 448924100 9 501 X X 002 501 0 0
9 500 X X 003 500 0 0
9 500 X 004 500 0 0
----------- -----------
27 1,501
HYPERION TOTAL RETURN FD INC OTHER 449145101 15 2,000 X 001 N.A. N.A. N.A.
----------- -----------
15 2,000
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K306 948 38,200 X 001 38200 0 0
----------- -----------
948 38,200
I B P INC COMMON STOCK 449223106 5 200 X X 001 200 0 0
343 13,900 X 002 13900 0 0
15 600 X 001 600 0 0
25 1,000 X X 004 1000 0 0
452 18,300 X 004 18100 0 200
----------- -----------
840 34,000
ICF KAISER INTL INC COMMON STOCK 449244102 0 100 X 001 100 0 0
----------- -----------
0 100
I C G COMMUNICATIONS INC COMMON STOCK 449246107 230 14,800 X 001 14800 0 0
2 100 X 002 100 0 0
----------- -----------
232 14,900
I C H CORP NEW COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICOS CORP COMMON STOCK 449295104 6 200 X X 001 200 0 0
89 3,000 X X 002 3000 0 0
3 100 X 002 100 0 0
----------- -----------
98 3,300
ICU MED INC COMMON STOCK 44930G107 62 4,100 X 001 4100 0 0
----------- -----------
62 4,100
IDEC PHARMACEUTICALS CORP COM 449370105 22 230 X 004 30 0 200
----------- -----------
22 230
IDG BOOKS WORLDWIDE INC COM CL A 449384106 8 500 X 004 500 0 0
----------- -----------
8 500
IFR SYS INC COM 449507102 2 750 X X 004 750 0 0
----------- -----------
2 750
IGEN INC COMMON STOCK 449536101 345 13,825 X X 002 13825 0 0
----------- -----------
345 13,825
IHOP CORP NEW COMMON STOCK 449623107 259 12,800 X 001 12800 0 0
----------- -----------
259 12,800
I M C GLOBAL INC COMMON STOCK 449669100 4 299 X 001 299 0 0
2 126 X X 002 126 0 0
4 300 X X 003 300 0 0
15 1,000 X X 004 1000 0 0
11 722 X 004 722 0 0
----------- -----------
36 2,447
IMC GLOBAL INC WT 1 OTHER 449669118 0 355 X 001 N.A. N.A. N.A.
0 158 X X 002 N.A. N.A. N.A.
----------- -----------
0 513
IMCO RECYCLING INC COMMON STOCK 449681105 3 202 X 002 202 0 0
----------- -----------
3 202
I-LINK CORP COM 449927102 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
I M S HEALTH INC COMMON STOCK 449934108 406 17,816 X X 001 17816 0 0
226 9,888 X X 002 6488 3000 400
18,176 796,774 X 001 796774 0 0
37 1,600 X 002 1600 0 0
9 398 X 003 398 0 0
1,246 54,618 X X 004 50418 0 4200
629 27,570 X 004 26770 0 800
----------- -----------
20,729 908,664
IRI INTL CORP COM 45004F107 488 103,773 X X 003 103773 0 0
----------- -----------
488 103,773
I T T EDUCL SVCS INC COMMON STOCK 45068B109 4 225 X X 001 225 0 0
12 600 X 001 600 0 0
----------- -----------
16 825
IXL ENTERPRISES INC COMMON STOCK 450718101 195 5,500 X 002 5500 0 0
----------- -----------
195 5,500
I T T INDS INC IND COMMON STOCK 450911102 66 2,077 X X 001 2077 0 0
327 10,276 X X 002 10276 0 0
121 3,816 X 001 3816 0 0
77 2,430 X 002 2430 0 0
6 188 X 003 188 0 0
112 3,512 X X 004 610 0 2902
9 276 X 004 276 0 0
----------- -----------
718 22,575
IDACORP INC COMMON STOCK 451107106 33 1,100 X X 001 1100 0 0
41 1,367 X X 002 1367 0 0
9 300 X 001 300 0 0
34 1,133 X 002 1133 0 0
21 700 X 004 700 0 0
----------- -----------
138 4,600
IDEXX LABS INC COMMON STOCK 45168D104 1,434 83,300 X 001 83300 0 0
3 200 X 002 200 0 0
9 500 X 004 500 0 0
----------- -----------
1,446 84,000
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 182 17,070 X 001 17070 0 0
4 384 X 003 384 0 0
----------- -----------
186 17,454
ILEX ONCOLOGY INC COMMON STOCK 451923106 6 500 X X 002 500 0 0
----------- -----------
6 500
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 727 9,750 X X 001 9750 0 0
2,106 28,249 X X 002 27049 0 1200
4,542 60,915 X 001 60915 0 0
4,077 54,680 X 002 54680 0 0
16 215 X X 003 215 0 0
4,287 57,497 X 003 39422 0 18075
2,414 32,375 X X 004 29675 2700 0
4,127 55,355 X 004 54655 0 700
----------- -----------
22,296 299,036
ILLINOVA CORP COMMON STOCK 452317100 15,053 536,400 X 001 536400 0 0
3 100 X X 002 100 0 0
62 2,210 X X 004 2210 0 0
13 458 X 004 458 0 0
----------- -----------
15,131 539,168
IMATION CORP COMMON STOCK 45245A107 35 1,142 X X 001 1142 0 0
25 800 X X 002 780 0 20
69 2,240 X 001 2240 0 0
130 4,198 X 002 4198 0 0
87 2,797 X X 004 2777 0 20
8 260 X 004 260 0 0
----------- -----------
354 11,437
IMAX CORP COMMON STOCK 45245E109 1,810 90,500 X 001 90500 0 0
106 5,300 X X 002 5300 0 0
10 500 X 002 500 0 0
----------- -----------
1,926 96,300
IMCLONE SYS INC COM COM 45245W109 20 600 X X 004 600 0 0
----------- -----------
20 600
IMAGINON INC COMMON STOCK 45246K104 2 1,000 X 002 1000 0 0
----------- -----------
2 1,000
IMMUCOR INC COMMON STOCK 452526106 18 1,500 X X 002 1500 0 0
----------- -----------
18 1,500
IMMUNEX CORP NEW COMMON STOCK 452528102 17 400 X X 002 400 0 0
9 200 X 002 200 0 0
17 400 X 004 400 0 0
----------- -----------
43 1,000
IMPERIAL BANCORP COMMON STOCK 452556103 602 28,350 X X 002 28350 0 0
18 865 X X 004 865 0 0
----------- -----------
620 29,215
IMPERIAL CHEM INDS PLC ADR NEW OTHER 452704505 4 100 X 001 100 0 0
4 100 X 004 100 0 0
----------- -----------
8 200
IMATRON INC COMMON STOCK 452906100 1 1,000 X X 001 1000 0 0
1 1,000 X 001 1000 0 0
4 3,500 X 004 3500 0 0
----------- -----------
6 5,500
IMPERIAL OIL LTD COM NEW 453038408 30 1,425 X 004 1425 0 0
----------- -----------
30 1,425
IMPERIAL TOB GROUP PLC SPONSOR OTHER 453142101 2 66 X 001 66 0 0
4 175 X X 002 175 0 0
15 625 X 002 625 0 0
3 125 X X 004 125 0 0
9 403 X 004 403 0 0
----------- -----------
33 1,394
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 2 200 X X 002 200 0 0
118 14,326 X 002 14326 0 0
----------- -----------
120 14,526
INCO LTD OTHER 453258402 88 4,100 X 001 4100 0 0
2 75 X X 002 75 0 0
5 226 X 003 226 0 0
4 200 X X 004 200 0 0
----------- -----------
99 4,601
INCOME OPPORTUNITIES FD 1999 I OTHER 45333P107 92 9,423 X X 002 N.A. N.A. N.A.
----------- -----------
92 9,423
INCYTE PHARMACEUTICALS INC COMMON STOCK 45337C102 12 500 X X 001 500 0 0
46 2,000 X X 002 2000 0 0
----------- -----------
58 2,500
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 32 X 001 32 0 0
----------- -----------
0 32
INDEPENDENCE SQUARE INCOME SEC OTHER 453779100 50 3,300 X 002 N.A. N.A. N.A.
----------- -----------
50 3,300
INDIANA ENERGY INC COMMON STOCK 454707100 31 1,523 X X 001 1523 0 0
108 5,400 X X 002 5400 0 0
909 45,304 X 002 45304 0 0
38 1,901 X 004 1901 0 0
----------- -----------
1,086 54,128
INDIGO AVIATION AB A D R COMMON STOCK 45567P104 89 9,900 X 001 9900 0 0
----------- -----------
89 9,900
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 47 2,600 X 002 2600 0 0
----------- -----------
47 2,600
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 55 3,650 X X 002 3650 0 0
44 2,900 X 002 2900 0 0
----------- -----------
99 6,550
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 11,095 378,500 X 001 378500 0 0
21 700 X 002 700 0 0
4 125 X X 004 125 0 0
----------- -----------
11,120 379,325
INFORMIX CORP COMMON STOCK 456779107 320 40,300 X 001 40300 0 0
238 30,000 X 002 30000 0 0
14 1,800 X 004 1800 0 0
----------- -----------
572 72,100
I N G GROEP NV SPONSORED ADR OTHER 456837103 10 175 X 001 175 0 0
465 8,500 X 002 8500 0 0
8 142 X 004 142 0 0
----------- -----------
483 8,817
INGERSOLL RAND CO COMMON STOCK 456866102 489 8,900 X 001 8900 0 0
67 1,228 X X 002 1228 0 0
53 965 X 002 965 0 0
2 45 X X 003 45 0 0
28 505 X 003 505 0 0
207 3,766 X X 004 3766 0 0
177 3,225 X 004 3225 0 0
----------- -----------
1,023 18,634
INFORMATION RES INC COMMON STOCK 456905108 5 450 X 001 450 0 0
----------- -----------
5 450
INGLES MARKETS INC CL A 457030104 13 1,000 X 004 1000 0 0
----------- -----------
13 1,000
INKINE PHARMACEUTICAL CO INC C COM 457214104 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
INKTOMI CORP COMMON STOCK 457277101 24 200 X 001 200 0 0
24 200 X X 002 200 0 0
624 5,200 X 002 5200 0 0
54 450 X X 004 450 0 0
240 2,000 X 004 2000 0 0
----------- -----------
966 8,050
INMARK ENTERPRISES INC COMMON STOCK 457635100 6 2,000 X X 002 2000 0 0
----------- -----------
6 2,000
INNOVEX INC COMMON STOCK 457647105 5 500 X X 001 500 0 0
1 100 X 002 100 0 0
----------- -----------
6 600
INSIGHT ENTERPRISES INC COM 45765U103 162 5,000 X 004 5000 0 0
----------- -----------
162 5,000
INPUT/OUTPUT INC COMMON STOCK 457652105 3 500 X 002 500 0 0
----------- -----------
3 500
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 92 2,825 X 001 2825 0 0
----------- -----------
92 2,825
INSIGNIA SYS INC COMMON STOCK 45765Y105 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 25 1,000 X 001 1000 0 0
77 3,065 X X 004 3065 0 0
----------- -----------
102 4,065
INNKEEPERS USA TR COMMON STOCK 4576J0104 9 1,025 X 002 1025 0 0
----------- -----------
9 1,025
INSURED MUN INCOME FD OTHER 45809F104 0 30 X 001 N.A. N.A. N.A.
----------- -----------
0 30
INTASYS CORP COM 45809M109 2 500 X X 004 500 0 0
----------- -----------
2 500
INTEGRATED DVC TECH SUB NT CV 5 458118AA4 9 10,000 X 004 N.A. N.A. N.A.
----------- -----------
9 10,000
INTEGRAL VISION INC COM COM 45811H106 2 2,000 X X 004 2000 0 0
----------- -----------
2 2,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 278 15,000 X 002 15000 0 0
----------- -----------
278 15,000
INTEL CORP COMMON STOCK 458140100 5,849 78,706 X X 001 78706 0 0
64,082 862,332 X X 002 852382 0 9950
53,189 715,749 X 001 715544 0 205
146,205 1,967,430 X 002 1962230 0 5200
1,057 396,129 X X 003 396129 0 0
8,266 111,234 X 003 77304 0 33930
34,125 459,209 X X 004 447739 6070 5400
30,565 411,299 X 004 403059 0 8240
----------- -----------
343,338 5,002,088
INTERACTIVE MAGIC INC COM COM 45838M104 15 10,000 X 004 10000 0 0
----------- -----------
15 10,000
INTERIM SVCS INC COMMON STOCK 45868P100 13 770 X X 001 770 0 0
43 2,610 X 002 2610 0 0
----------- -----------
56 3,380
INTERGRAPH INC. COM 458683109 2 340 X X 004 340 0 0
1 200 X 004 200 0 0
----------- -----------
3 540
INTERIM SERVICES INC COM 45868P100 530 32,385 X X 003 32385 0 0
----------- -----------
530 32,385
INTERLIANT INC COMMON STOCK 458742103 168 14,100 X 001 14100 0 0
----------- -----------
168 14,100
INTERLINK ELECTRONICS COMMON STOCK 458751104 106 13,200 X 001 13200 0 0
----------- -----------
106 13,200
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 11,051 91,330 X X 001 91330 0 0
36,815 304,254 X X 002 299854 3200 1200
53,725 444,007 X 001 443811 0 196
69,480 574,214 X 002 572864 0 1350
31 260 X X 003 260 0 0
651 5,378 X 003 4442 0 936
27,773 229,526 X X 004 222196 400 6930
15,980 132,070 X 004 131570 0 500
----------- -----------
215,506 1,781,039
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 72 2,100 X X 001 2100 0 0
490 14,200 X X 002 14200 0 0
86 2,500 X 001 2500 0 0
90 2,617 X 002 2617 0 0
11 332 X 003 332 0 0
297 8,600 X X 004 7200 0 1400
183 5,300 X 004 5300 0 0
----------- -----------
1,229 35,649
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 9 500 X 002 500 0 0
----------- -----------
9 500
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 5 300 X 002 300 0 0
5 250 X 004 250 0 0
----------- -----------
10 550
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 6 250 X X 001 250 0 0
16 675 X 001 675 0 0
57 2,474 X X 004 2474 0 0
----------- -----------
79 3,399
INTERNATIONAL PAPER CO COMMON STOCK 460146103 698 14,515 X X 001 14515 0 0
1,441 29,975 X X 002 29175 0 800
538 11,186 X 001 11186 0 0
2,628 54,671 X 002 54331 0 340
34 712 X 003 712 0 0
2,512 52,264 X X 004 46797 0 5467
1,525 31,725 X 004 31725 0 0
----------- -----------
9,376 195,048
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 27 521 X 002 521 0 0
131 2,500 X X 004 2500 0 0
5 100 X 004 100 0 0
----------- -----------
163 3,121
INTL TELECOMMUNICATION DATA SY COMMON STOCK 46047F104 22 2,600 X 001 2600 0 0
----------- -----------
22 2,600
INTERNEURON PHARMACEUTICALS IN COM 460573108 1 400 X 004 400 0 0
----------- -----------
1 400
INTERNET CAP GROUP INC COM COM 46059C106 35 400 X X 004 400 0 0
----------- -----------
35 400
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4,183 101,720 X X 001 101720 0 0
19 450 X X 002 0 0 450
79,546 1,934,238 X 001 1934238 0 0
88 2,130 X 002 2130 0 0
31 746 X 003 746 0 0
321 7,800 X X 004 6900 0 900
2,227 54,142 X 004 54142 0 0
----------- -----------
86,415 2,101,226
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 7 300 X X 002 300 0 0
25 1,100 X 002 1100 0 0
----------- -----------
32 1,400
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 5 X 002 5 0 0
----------- -----------
0 5
INTERNET.COM LLC COMMON STOCK 460967102 14 1,000 X X 002 1000 0 0
----------- -----------
14 1,000
INTERVU INC COM 46114R106 4 100 X 004 100 0 0
----------- -----------
4 100
INTERVOICE-BRITE INC COMMON STOCK 461142101 642 58,000 X 002 58000 0 0
----------- -----------
642 58,000
INTIMATE BRANDS INC COM CL A 461156101 3 68 X X 003 68 0 0
----------- -----------
3 68
INTUIT COMMON STOCK 461202103 1,096 12,500 X 002 12500 0 0
----------- -----------
1,096 12,500
INVACARE CORP COMMON STOCK 461203101 13 650 X X 001 650 0 0
4 200 X X 002 200 0 0
----------- -----------
17 850
INVESCO GLOBAL HEALTH SCIENCES OTHER 46128N109 63 4,035 X X 001 N.A. N.A. N.A.
5 341 X X 002 N.A. N.A. N.A.
45 2,864 X 001 N.A. N.A. N.A.
16 1,000 X X 003 1000 0 0
16 1,000 X 004 1000 0 0
----------- -----------
145 9,240
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 253 11,000 X 002 11000 0 0
----------- -----------
253 11,000
INVITROGEN CORP COM COM 46185R100 10 300 X 004 300 0 0
----------- -----------
10 300
IOMEGA CORP COMMON STOCK 462030107 2 600 X X 002 600 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
5 1,600
IPALCO ENTERPRISES INC COMMON STOCK 462613100 146 7,500 X X 001 7500 0 0
1,872 96,306 X X 002 96306 0 0
4 200 X 001 200 0 0
869 44,686 X 002 44686 0 0
2,863 147,307 X X 004 133504 0 13803
896 46,082 X 004 46082 0 0
----------- -----------
6,650 342,081
IRISH INVT FD INC OTHER 462710104 1,791 112,400 X 002 N.A. N.A. N.A.
----------- -----------
1,791 112,400
IRVINE SENSORS CORP COMMON STOCK 463664102 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
ISIS PHARMACEUTICALS COMMON STOCK 464330109 17 1,500 X X 002 1500 0 0
----------- -----------
17 1,500
ISOCOR COM 464902105 39 5,000 X 004 0 0 5000
----------- -----------
39 5,000
ITALY FD INC OTHER 465395101 1,734 119,100 X 002 N.A. N.A. N.A.
----------- -----------
1,734 119,100
I2 TECHNOLOGIES INC COMMON STOCK 465754109 4 100 X 001 100 0 0
19 500 X 004 500 0 0
----------- -----------
23 600
IVAX CORP COMMON STOCK 465823102 33 2,000 X X 002 2000 0 0
297 18,000 X 002 18000 0 0
----------- -----------
330 20,000
J D N RLTY CORP COMMON STOCK 465917102 1,689 82,368 X 002 82368 0 0
----------- -----------
1,689 82,368
JB OXFORD HOLDINGS INC COM COM 466107109 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
J D S UNIPHASE CORP COMMON STOCK 46612J101 512 4,500 X 002 4500 0 0
114 1,000 X 004 1000 0 0
----------- -----------
626 5,500
JLG INDUSTRIES INC COM 466210101 11 700 X 004 700 0 0
----------- -----------
11 700
JPS PACKAGING CO COMMON STOCK 46623H102 0 75 X 001 75 0 0
----------- -----------
0 75
JP RLTY INC COMMON STOCK 46624A106 9 500 X 001 500 0 0
17 1,000 X 004 1000 0 0
----------- -----------
26 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 6 120 X 001 0 0 120
----------- -----------
6 120
JACOBS ENGR GROUP INC COMMON STOCK 469814107 19 570 X X 001 570 0 0
780 24,000 X 002 24000 0 0
10 300 X 004 300 0 0
----------- -----------
809 24,870
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 5 373 X X 002 N.A. N.A. N.A.
10 723 X 002 N.A. N.A. N.A.
----------- -----------
15 1,096
JAN BELL MARKETING INC COMMON STOCK 470760109 1 450 X 001 450 0 0
----------- -----------
1 450
JAPAN EQUITY FUND INC OTHER 471057109 333 35,000 X 002 N.A. N.A. N.A.
----------- -----------
333 35,000
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 2,264 175,000 X 002 175000 0 0
----------- -----------
2,264 175,000
JASON INC COMMON STOCK 471171108 20 2,560 X 001 2560 0 0
----------- -----------
20 2,560
JAVELIN SYS INC COMMON STOCK 471896100 128 13,000 X 001 13000 0 0
----------- -----------
128 13,000
JEFFERIES GROUP INC NEW COMMON STOCK 472319102 230 11,000 X 002 11000 0 0
----------- -----------
230 11,000
JEFFERSON PILOT CORP COMMON STOCK 475070108 165 2,612 X 001 2612 0 0
167 2,650 X X 002 2650 0 0
8 132 X 003 132 0 0
31 487 X 004 487 0 0
----------- -----------
371 5,881
JOHN NUVEEN CO COM 478035108 11 300 X 004 300 0 0
----------- -----------
11 300
JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 0 18 X 001 18 0 0
50 3,840 X X 002 3840 0 0
9 648 X 002 648 0 0
----------- -----------
59 4,506
JOHNSON & JOHNSON COMMON STOCK 478160104 10,423 113,449 X X 001 113449 0 0
24,901 271,033 X X 002 266683 2000 2350
34,032 370,419 X 001 370359 0 60
29,646 322,677 X 002 322127 0 550
66 716 X X 003 716 0 0
241 2,627 X 003 2627 0 0
29,197 317,792 X X 004 307593 199 10000
20,980 228,349 X 004 225544 0 2805
----------- -----------
149,486 1,627,062
JOHNSON CTLS INC COMMON STOCK 478366107 2,590 39,064 X X 001 39064 0 0
1,616 24,374 X X 002 24374 0 0
14,337 216,200 X 001 216200 0 0
7,295 110,015 X 002 110015 0 0
20 306 X 003 306 0 0
457 6,896 X X 004 6896 0 0
1,320 19,900 X 004 19080 0 820
----------- -----------
27,635 416,755
JOHNSON WORLDWIDE ASSOCIATES I COMMON STOCK 479254104 9 1,000 X 001 1000 0 0
----------- -----------
9 1,000
JONES APPAREL GROUP INC COMMON STOCK 480074103 4 150 X X 001 150 0 0
3 100 X X 002 100 0 0
253 8,800 X 001 8800 0 0
144 5,000 X 002 5000 0 0
14 500 X X 004 500 0 0
----------- -----------
418 14,550
JONES INTERCABLE INC COMMON STOCK 480206101 170 3,200 X 001 3200 0 0
----------- -----------
170 3,200
JONES INTERCABLE INC CL A COMMON STOCK 480206200 270 5,000 X 001 5000 0 0
----------- -----------
270 5,000
JONES PHARMA INC COMMON STOCK 480236108 10 300 X X 001 300 0 0
15 450 X 002 450 0 0
39 1,175 X X 004 1175 0 0
15 450 X 004 450 0 0
----------- -----------
79 2,375
JOSTENS INC COMMON STOCK 481088102 25 1,300 X X 001 1300 0 0
98 5,100 X 001 5100 0 0
1 44 X 003 44 0 0
96 5,000 X X 004 5000 0 0
----------- -----------
220 11,444
JUNIPER NETWORKS INC COMMON STOCK 48203R104 328 1,800 X 001 1800 0 0
619 3,400 X 002 3400 0 0
----------- -----------
947 5,200
JUST FOR FEET INC COM 48213P106 1 400 X 004 400 0 0
----------- -----------
1 400
K L A - TENCOR CORP COMMON STOCK 482480100 7,508 115,500 X 001 115500 0 0
13 200 X 002 200 0 0
858 373,535 X X 003 373535 0 0
8,392 129,100 X 003 85700 0 43400
975 15,000 X X 004 15000 0 0
5,660 87,076 X 004 86776 0 300
----------- -----------
23,406 720,411
K MART CORP COMMON STOCK 482584109 6 500 X X 001 500 0 0
11 900 X X 002 900 0 0
148 12,701 X 001 12701 0 0
13 1,100 X 002 1100 0 0
2 200 X X 003 200 0 0
14 1,215 X 003 1215 0 0
24 2,050 X X 004 2050 0 0
120 10,238 X 004 10238 0 0
----------- -----------
338 28,904
K N ENERGY INC COMMON STOCK 482620101 35 1,575 X X 001 1575 0 0
29 1,275 X X 002 1275 0 0
14 627 X 004 627 0 0
----------- -----------
78 3,477
K2 INC COMMON STOCK 482732104 26 3,000 X X 002 3000 0 0
5 618 X X 004 618 0 0
----------- -----------
31 3,618
K-V PHARMACEUTICAL CO COM CL B CONV 482740107 14 750 X 004 750 0 0
----------- -----------
14 750
KAMAN CORP CL A COMMON STOCK 483548103 32 2,500 X 001 2500 0 0
----------- -----------
32 2,500
KANKAKEE BANCORP INC COMMON STOCK 484243100 5 210 X X 001 210 0 0
----------- -----------
5 210
KANSAS CITY LIFE INS COM 484836101 71 1,940 X X 004 1940 0 0
51 1,400 X 004 1400 0 0
----------- -----------
122 3,340
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 36 1,500 X X 001 1500 0 0
97 4,009 X X 002 4009 0 0
132 5,466 X 001 5466 0 0
135 5,565 X 002 5565 0 0
322 13,308 X X 004 9708 0 3600
2,046 84,600 X 004 84600 0 0
----------- -----------
2,768 114,448
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 48 1,030 X X 001 1030 0 0
42 900 X X 002 900 0 0
257 5,520 X 001 5520 0 0
6 137 X 003 137 0 0
454 9,753 X X 004 5850 0 3903
618 13,300 X 004 13300 0 0
----------- -----------
1,425 30,640
KATY INDS INC COMMON STOCK 486026107 1 100 X 001 100 0 0
----------- -----------
1 100
KAUFMAN & BROAD HOME CP COM 486168107 1 60 X 003 60 0 0
----------- -----------
1 60
KAYDON CORP COM 486587108 70 2,800 X 003 2800 0 0
----------- -----------
70 2,800
KEANE INC COMMON STOCK 486665102 228 10,000 X 002 10000 0 0
188 8,257 X 004 8257 0 0
----------- -----------
416 18,257
KELLOGG CO COMMON STOCK 487836108 675 18,028 X X 001 18028 0 0
300 8,004 X X 002 8004 0 0
844 22,547 X 001 22547 0 0
453 12,110 X 002 12110 0 0
34 906 X 003 906 0 0
3,476 92,850 X X 004 92850 0 0
1,151 30,735 X 004 30735 0 0
----------- -----------
6,933 185,180
KELLWOOD COMPANY COM 488044108 24 1,102 X 003 1102 0 0
191 8,675 X X 004 8675 0 0
70 3,200 X 004 3200 0 0
----------- -----------
285 12,977
KELLWOOD CO 9.000% 10 DEB CONV 9% 488044AA6 17 5,000 X 004 N.A. N.A. N.A.
----------- -----------
17 5,000
KELLY SVCS INC CL A COMMON STOCK 488152208 151 5,000 X 002 5000 0 0
----------- -----------
151 5,000
KEMPER INTER GOVT TR SBI OTHER 488413105 4 591 X X 002 N.A. N.A. N.A.
6 1,000 X 004 N.A. N.A. N.A.
----------- -----------
10 1,591
KEMPER HIGH INCOME TR SH BEN INT 48841G106 1 77 X X 004 N.A. N.A. N.A.
110 12,800 X 004 N.A. N.A. N.A.
----------- -----------
111 12,877
KEMPER MULTI-MARKET INCOME TR OTHER 48842B106 4 500 X X 002 N.A. N.A. N.A.
4 500 X X 004 500 0 0
----------- -----------
8 1,000
KEMPER MUN INC TR COM SH B/I 48842C104 126 11,500 X X 004 N.A. N.A. N.A.
25 2,250 X 004 N.A. N.A. N.A.
----------- -----------
151 13,750
KENDLE INTL INC COMMON STOCK 48880L107 10 1,200 X X 002 1200 0 0
4 500 X 002 500 0 0
----------- -----------
14 1,700
KENNAMETAL INC COM 489170100 31 1,200 X X 004 1200 0 0
----------- -----------
31 1,200
KENT ELECTRS CORP COMMON STOCK 490553104 6 300 X X 001 300 0 0
1,676 90,600 X 001 90600 0 0
----------- -----------
1,682 90,900
KERAVISION INC COMMON STOCK 492061106 182 14,000 X 001 14000 0 0
----------- -----------
182 14,000
KERR MCGEE CORP COMMON STOCK 492386107 97 1,758 X 001 1758 0 0
4 73 X X 002 73 0 0
10 181 X 003 181 0 0
282 5,115 X X 004 2470 0 2645
34 617 X 004 617 0 0
----------- -----------
427 7,744
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 1 1,000 X X 002 N.A. N.A. N.A.
139 142,000 X X 004 N.A. N.A. N.A.
349 356,000 X 004 N.A. N.A. N.A.
----------- -----------
489 499,000
KEY ENERGY SERVICES INC COMMON STOCK 492914106 130 26,300 X 001 26300 0 0
1 300 X X 002 300 0 0
----------- -----------
131 26,600
KEYCORP NEW COMMON STOCK 493267108 165 6,382 X X 001 6382 0 0
2,429 94,103 X X 002 94103 0 0
399 15,450 X 001 15450 0 0
758 29,349 X 002 29349 0 0
22 870 X X 003 870 0 0
24 918 X 003 918 0 0
1,615 62,552 X X 004 62552 0 0
1,334 51,678 X 004 51678 0 0
----------- -----------
6,746 261,302
KEY SPAN CORP COMMON STOCK 49337W100 17 610 X 001 610 0 0
54 1,876 X X 002 1876 0 0
9 325 X 002 325 0 0
38 1,311 X X 004 1311 0 0
402 14,028 X 004 14028 0 0
----------- -----------
520 18,150
KILROY RLTY CORP COMMON STOCK 49427F108 21 1,000 X 001 1000 0 0
769 36,400 X 002 36400 0 0
----------- -----------
790 37,400
KIMBERLY CLARK CORP COMMON STOCK 494368103 12,600 238,855 X X 001 238855 0 0
12,366 234,436 X X 002 234436 0 0
28,261 535,763 X 001 535248 0 515
11,051 209,492 X 002 209492 0 0
85 1,613 X X 003 1613 0 0
65 1,226 X 003 1226 0 0
3,599 68,226 X X 004 68156 70 0
3,456 65,515 X 004 63840 0 1675
----------- -----------
71,483 1,355,126
KIMCO RLTY CORP COMMON STOCK 49446R109 48 1,350 X X 002 1350 0 0
1,810 50,620 X 002 50620 0 0
----------- -----------
1,858 51,970
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 215 4,969 X X 002 N.A. N.A. N.A.
32 742 X 002 N.A. N.A. N.A.
637 14,706 X X 004 N.A. N.A. N.A.
114 2,625 X 004 N.A. N.A. N.A.
----------- -----------
998 23,042
KING PHARMACEUTICALS INC COM 495582108 7 200 X 004 200 0 0
----------- -----------
7 200
KING WORLD COM 495667107 3 89 X 003 89 0 0
169 4,500 X X 004 4500 0 0
----------- -----------
172 4,589
KINROSS GOLD CORP COM 496902107 3 976 X X 004 976 0 0
----------- -----------
3 976
KLAMATH FIRST BANCORP INC COM COM 49842P103 13 1,000 X 004 1000 0 0
----------- -----------
13 1,000
KLEINWORT BENSON AUSTRALIAN IN OTHER 498577105 35 5,600 X X 002 N.A. N.A. N.A.
2,105 333,404 X 002 N.A. N.A. N.A.
----------- -----------
2,140 339,004
KNIGHT RIDDER INC COMMON STOCK 499040103 22 400 X X 001 400 0 0
3 48 X X 002 48 0 0
9,436 171,570 X 001 171570 0 0
5 98 X 003 98 0 0
22 400 X X 004 400 0 0
26 466 X 004 466 0 0
----------- -----------
9,514 172,982
KNIGHT/TRIMARK GROUP INC - CL COMMON STOCK 499067106 119 4,000 X X 002 4000 0 0
15 500 X 002 500 0 0
6 200 X 004 200 0 0
----------- -----------
140 4,700
KOGER EQUITY INC COMMON STOCK 500228101 640 40,000 X 002 40000 0 0
----------- -----------
640 40,000
KOHLS CORP COMMON STOCK 500255104 542 8,200 X X 001 8200 0 0
302 4,570 X X 002 4570 0 0
18,730 283,249 X 001 283249 0 0
7,198 108,850 X 002 105850 0 3000
33 497 X 003 497 0 0
142 2,150 X X 004 2150 0 0
388 5,875 X 004 4875 100 900
----------- -----------
27,335 413,391
KOLLMORGEN CORP CV 8.750% 5 OTHER 500440AA0 10 10,000 X X 001 N.A. N.A. N.A.
----------- -----------
10 10,000
KONINKLIJKE AHOLD NV SPON ADR OTHER 500467303 345 10,400 X 002 10400 0 0
17 504 X X 004 504 0 0
----------- -----------
362 10,904
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 302 2,989 X X 002 2989 0 0
1,705 16,882 X 002 16882 0 0
74 736 X X 004 736 0 0
32 321 X 004 257 0 64
----------- -----------
2,113 20,928
KOOR INDS LTD SPONS A D R OTHER 500507108 9 500 X X 002 500 0 0
----------- -----------
9 500
KOPIN CORP COM 500600101 169 6,100 X 004 6100 0 0
----------- -----------
169 6,100
KOREA ELEC PWR CORP SPONSORED OTHER 500631106 9 560 X 001 560 0 0
----------- -----------
9 560
KOREA FD INC OTHER 500634100 625 50,000 X 002 N.A. N.A. N.A.
----------- -----------
625 50,000
KROGER CO COMMON STOCK 501044101 325 14,720 X X 001 14720 0 0
3,851 174,550 X X 002 174550 0 0
15,561 705,300 X 001 705170 0 130
5,877 266,378 X 002 121930 0 144448
31 1,426 X 003 1426 0 0
282 12,768 X X 004 12768 0 0
490 22,209 X 004 22209 0 0
----------- -----------
26,417 1,197,351
KROLL O GARA CO COMMON STOCK 501050108 5 300 X X 002 300 0 0
----------- -----------
5 300
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 219 9,000 X X 002 9000 0 0
1,412 57,786 X X 003 57786 0 0
12 500 X 004 500 0 0
----------- -----------
1,643 67,286
KUSHNER-LOCKE CO SUBDBCV 13. 501337AB5 2 2,000 X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
KYOCERA CORP ADR OTHER 501556203 11 150 X 001 150 0 0
10 130 X 004 130 0 0
----------- -----------
21 280
L C A VISION INC COM NEW COMMON STOCK 501803209 37 7,000 X X 002 7000 0 0
----------- -----------
37 7,000
L G & E ENERGY CORP COMMON STOCK 501917108 148 6,953 X X 001 6953 0 0
1,043 49,105 X X 002 48103 0 1002
181 8,533 X 001 8533 0 0
1,155 54,375 X 002 54375 0 0
718 33,790 X X 004 33790 0 0
1,310 61,668 X 004 61668 0 0
----------- -----------
4,555 214,424
L T V CORP NEW COMMON STOCK 501921100 1 100 X X 001 100 0 0
3 500 X 001 500 0 0
1 195 X X 004 195 0 0
----------- -----------
5 795
L N R PPTY CORP COMMON STOCK 501940100 6 300 X 002 300 0 0
----------- -----------
6 300
L I N C CAPITAL INC COMMON STOCK 501942106 15 3,500 X 001 3500 0 0
----------- -----------
15 3,500
LL & E RTY TR UBI COMMON STOCK 502003106 1 400 X 001 400 0 0
1 600 X X 004 N.A. N.A. N.A.
----------- -----------
2 1,000
L S I LOGIC CORP COMMON STOCK 502161102 4,326 83,200 X 001 83200 0 0
114 2,200 X 002 2200 0 0
25 476 X 003 476 0 0
224 4,300 X X 004 4300 0 0
31 600 X 004 600 0 0
----------- -----------
4,720 90,776
L S I INDS INC OHIO COMMON STOCK 50216C108 14 600 X X 002 100 0 500
----------- -----------
14 600
L T C PPTYS INC COMMON STOCK 502175102 20 1,850 X X 002 1850 0 0
39 3,700 X 002 3700 0 0
----------- -----------
59 5,550
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 185 X X 002 185 0 0
0 70 X 002 70 0 0
----------- -----------
0 255
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 8 200 X 004 50 0 150
----------- -----------
8 200
LABONE INC NEW COM COM 50540L105 218 23,300 X 004 23300 0 0
----------- -----------
218 23,300
LABOR READY INC COM NEW COMMON STOCK 505401208 5 450 X X 001 450 0 0
----------- -----------
5 450
LABRANCHE & CO INC COM COM 505447102 11 1,000 X 004 0 0 1000
----------- -----------
11 1,000
LACLEDE GAS CO COMMON STOCK 505588103 46 2,000 X X 001 2000 0 0
12 548 X X 003 548 0 0
1,242 54,603 X X 004 54203 0 400
490 21,525 X 004 21525 0 0
----------- -----------
1,790 78,676
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 3,396 617,398 X 001 580779 0 36619
----------- -----------
3,396 617,398
LAIDLAW INC OTHER 50730K503 44 6,500 X 001 6500 0 0
3 412 X 003 412 0 0
----------- -----------
47 6,912
LAKEHEAD PIPE LINE PARTNERS LP OTHER 511557100 26 600 X 001 N.A. N.A. N.A.
209 4,900 X X 004 N.A. N.A. N.A.
283 6,650 X 004 N.A. N.A. N.A.
----------- -----------
518 12,150
LAM RESEARCH CORP COM 512807108 122 2,000 X X 004 0 0 2000
----------- -----------
122 2,000
LANCASTER COLONY CORP COMMON STOCK 513847103 8 265 X X 001 265 0 0
3,235 101,100 X 001 101100 0 0
----------- -----------
3,243 101,365
LANCE INC COMMON STOCK 514606102 22 1,650 X X 002 1650 0 0
442 33,800 X 002 33800 0 0
----------- -----------
464 35,450
LANCER CORP TEX COM COM 514614106 14 2,362 X X 004 2362 0 0
----------- -----------
14 2,362
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 2 112 X X 002 112 0 0
2 93 X 004 93 0 0
----------- -----------
4 205
LANDS END INC COMMON STOCK 515086106 26 400 X X 001 400 0 0
160 2,429 X 001 2429 0 0
----------- -----------
186 2,829
LASALLE HOTEL PPTYS COMMON STOCK 517942108 3,920 303,000 X 002 303000 0 0
----------- -----------
3,920 303,000
LASON INC COM COM 51808R107 890 20,014 X X 003 20014 0 0
22 500 X 004 500 0 0
----------- -----------
912 20,514
LASERSCOPE COMMON STOCK 518081104 0 199 X 001 199 0 0
----------- -----------
0 199
LASON INC COMMON STOCK 51808R107 5,054 113,500 X 001 113500 0 0
----------- -----------
5,054 113,500
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 264 8,900 X 001 8900 0 0
----------- -----------
264 8,900
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 23 600 X X 001 600 0 0
13,955 357,250 X 001 357250 0 0
16 400 X X 003 400 0 0
4,699 120,305 X 003 84805 0 35500
1,016 26,000 X X 004 26000 0 0
4,024 103,027 X 004 102827 0 200
----------- -----------
23,733 607,582
LAWSON PRODS INC COMMON STOCK 520776105 11 500 X X 001 500 0 0
195 9,000 X X 004 2000 0 7000
28 1,300 X 004 1300 0 0
----------- -----------
234 10,800
LEAP WIRELESS INTL INC COMMON STOCK 521863100 1 62 X X 002 62 0 0
6 275 X 002 275 0 0
----------- -----------
7 337
LEAR CORP COMMON STOCK 521865105 264 7,500 X 002 7500 0 0
----------- -----------
264 7,500
LECTEC CORP COMMON STOCK 523251106 0 53 X X 001 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 724 26,456 X 001 26456 0 0
41 1,500 X 004 1500 0 0
----------- -----------
765 27,956
LEGATO SYS INC COMMON STOCK 524651106 9 200 X X 001 0 0 200
523 12,000 X 002 12000 0 0
----------- -----------
532 12,200
LEGGETT & PLATT INC COMMON STOCK 524660107 106 5,386 X X 001 5386 0 0
453 23,000 X 002 23000 0 0
309 15,714 X 001 15714 0 0
17,252 876,272 X X 004 873672 0 2600
923 46,900 X 004 46900 0 0
----------- -----------
19,043 967,272
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 27 460 X X 001 460 0 0
813 13,926 X X 002 13926 0 0
160 2,740 X 001 2740 0 0
2,505 42,911 X 002 42361 0 550
8 142 X 003 142 0 0
137 2,343 X X 004 2343 0 0
59 1,013 X 004 1013 0 0
----------- -----------
3,709 63,535
LENNAR CORP COMMON STOCK 526057104 3 210 X X 001 210 0 0
5 300 X 002 300 0 0
----------- -----------
8 510
LEUCADIA NATL CORP COMMON STOCK 527288104 33 1,577 X X 002 1577 0 0
1 40 X 002 40 0 0
----------- -----------
34 1,617
LEVEL 8 SYSTEMS INC COM COM 52729M102 3 250 X 004 250 0 0
----------- -----------
3 250
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 21 400 X 002 400 0 0
84 1,600 X 004 1600 0 0
----------- -----------
105 2,000
LEVIATHAN GAS PIPELINE PARTNER COM UNIT 527367205 100 4,400 X X 004 N.A. N.A. N.A.
----------- -----------
100 4,400
LEXINGTON GLOBAL ASSET MANAGER COMMON STOCK 528932106 0 28 X 002 28 0 0
----------- -----------
0 28
LEXFORD RESIDENTIAL TR COMMON STOCK 528933104 95 4,800 X 002 4800 0 0
----------- -----------
95 4,800
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 2,097 187,400 X 002 187400 0 0
----------- -----------
2,097 187,400
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 105 1,300 X X 001 1300 0 0
2,671 33,174 X X 002 33174 0 0
5,486 68,150 X 001 68050 0 100
10,077 125,175 X 002 125175 0 0
30 369 X 003 369 0 0
----------- -----------
18,369 228,168
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 2 144 X X 002 N.A. N.A. N.A.
30 2,562 X X 004 0 0 2562
----------- -----------
32 2,706
LIBERTY PPTY TR SBI COMMON STOCK 531172104 14 600 X X 002 600 0 0
2,438 107,450 X 002 107450 0 0
23 1,000 X X 004 1000 0 0
5 200 X 004 200 0 0
----------- -----------
2,480 109,250
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 2 245 X X 002 131 114 0
1 75 X 002 75 0 0
1 101 X X 004 101 0 0
2 278 X 004 278 0 0
----------- -----------
6 699
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 23 3,000 X X 002 3000 0 0
8 1,000 X 002 1000 0 0
----------- -----------
31 4,000
LILLY ELI & CO COMMON STOCK 532457108 1,299 20,245 X X 001 20245 0 0
3,247 50,590 X X 002 50240 0 350
50,137 781,106 X 001 781106 0 0
2,714 42,276 X 002 42276 0 0
889 337,658 X X 003 337658 0 0
7,902 123,102 X 003 76752 0 46350
22,920 357,084 X X 004 347614 5720 3750
17,120 266,717 X 004 265217 0 1500
----------- -----------
106,228 1,978,778
LILLY INDS INC CL A COMMON STOCK 532491107 18 1,350 X X 002 1350 0 0
255 18,750 X 002 18750 0 0
----------- -----------
273 20,100
LIMITED INC COMMON STOCK 532716107 167 4,355 X 001 4355 0 0
153 4,000 X X 002 4000 0 0
72 1,888 X 002 1888 0 0
11 282 X 003 282 0 0
29 758 X X 004 758 0 0
----------- -----------
432 11,283
LINCARE HLDGS INC COMMON STOCK 532791100 11 400 X X 001 400 0 0
107 4,000 X 002 4000 0 0
7,791 292,264 X 001 292264 0 0
----------- -----------
7,909 296,664
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 4 200 X X 002 200 0 0
----------- -----------
4 200
LINCOLN NATL CONV SECS FD INC OTHER 534183108 14 1,000 X 002 N.A. N.A. N.A.
----------- -----------
14 1,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 83 2,200 X X 001 2200 0 0
436 11,600 X X 002 11600 0 0
462 12,300 X 001 12300 0 0
736 19,600 X 002 19600 0 0
24 652 X 003 652 0 0
426 11,344 X X 004 11344 0 0
1,910 50,858 X 004 50858 0 0
----------- -----------
4,077 108,554
LINCOLN NATL INC FUND OTHER 534217104 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 4,332 73,700 X 001 73700 0 0
627 10,670 X 002 10670 0 0
38 650 X X 004 650 0 0
82 1,400 X 004 1400 0 0
----------- -----------
5,079 86,420
LIQUI BOX CORP COMMON STOCK 536314107 49 900 X X 002 900 0 0
----------- -----------
49 900
LITTON INDS INC COMMON STOCK 538021106 35 638 X 001 638 0 0
219 4,000 X 002 4000 0 0
7 125 X X 004 125 0 0
44 800 X 004 800 0 0
----------- -----------
305 5,563
LIZ CLAIBORNE INC COMMON STOCK 539320101 47 1,500 X 001 1500 0 0
315 10,157 X X 002 10157 0 0
367 11,836 X 002 11836 0 0
3 81 X 003 81 0 0
----------- -----------
732 23,574
LOCKHEED MARTIN CORP COMMON STOCK 539830109 189 5,796 X X 001 5796 0 0
491 15,012 X X 002 15012 0 0
697 21,336 X 001 21336 0 0
9,739 297,955 X 002 297955 0 0
3 90 X X 003 90 0 0
29 890 X 003 890 0 0
1,229 37,598 X X 004 36148 0 1450
758 23,204 X 004 21904 0 1300
----------- -----------
13,135 401,881
LOEWS CORP COMMON STOCK 540424108 395 5,622 X X 001 5622 0 0
800 11,400 X X 002 11400 0 0
154 2,200 X 001 2200 0 0
26 370 X 002 370 0 0
17 242 X 003 242 0 0
344 4,900 X X 004 4900 0 0
57 808 X 004 808 0 0
----------- -----------
1,793 25,542
LOEWEN GROUP INC OTHER 54042L100 0 300 X X 001 300 0 0
23 40,000 X X 002 40000 0 0
0 150 X 001 150 0 0
----------- -----------
23 40,450
LOG ON AMERICA INC COM COM 540473105 1 75 X X 004 75 0 0
----------- -----------
1 75
LONE STAR INDS INCWTS 12/31/ WT EXP 1231 542290119 24 300 X X 004 N.A. N.A. N.A.
----------- -----------
24 300
LONE STAR INDS INC COM NEW COMMON STOCK 542290408 42 850 X X 001 850 0 0
23 470 X X 004 470 0 0
----------- -----------
65 1,320
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 2 300 X X 001 300 0 0
----------- -----------
2 300
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 1 63 X X 002 63 0 0
----------- -----------
1 63
LONGS DRUG STORES CORP COMMON STOCK 543162101 161 5,400 X X 001 5400 0 0
120 4,000 X X 002 4000 0 0
6,446 215,750 X 001 215750 0 0
1 49 X 003 49 0 0
----------- -----------
6,728 225,199
LONGVIEW FIBRE CO COMMON STOCK 543213102 1,828 146,941 X X 001 146941 0 0
4 300 X X 002 300 0 0
----------- -----------
1,832 147,241
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 223 10,400 X 001 10400 0 0
----------- -----------
223 10,400
LOUISIANA PAC CORP COMMON STOCK 546347105 38 2,424 X X 001 2424 0 0
28 1,813 X X 002 1813 0 0
33 2,100 X 001 2100 0 0
2 136 X 003 136 0 0
39 2,524 X X 004 2524 0 0
41 2,598 X 004 2598 0 0
----------- -----------
181 11,595
LOWES COS INC COMMON STOCK 548661107 904 18,547 X X 001 18547 0 0
87 1,780 X X 002 1780 0 0
30,670 629,126 X 001 629126 0 0
707 14,500 X 002 14500 0 0
30 620 X X 003 620 0 0
42 863 X 003 863 0 0
251 5,140 X X 004 5140 0 0
342 7,010 X 004 7010 0 0
----------- -----------
33,033 677,586
LUBRIZOL CORP COMMON STOCK 549271104 714 27,801 X X 002 27801 0 0
98 3,800 X 002 3800 0 0
5 200 X 004 200 0 0
----------- -----------
817 31,801
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 15,383 237,119 X X 001 236119 0 1000
36,844 567,923 X X 002 557803 0 10120
60,681 935,353 X 001 934922 0 431
57,897 892,436 X 002 889102 0 3334
2,359 1,020,797 X X 003 1020797 0 0
4,205 64,810 X 003 45004 0 19806
34,740 535,488 X X 004 512683 5913 16892
26,648 410,760 X 004 407132 0 3628
----------- -----------
238,757 4,664,686
LUMINANT WORLWIDE CORP COMMON STOCK 550260103 434 14,100 X 001 14100 0 0
----------- -----------
434 14,100
LUNAR CORP COMMON STOCK 550362107 3 450 X 001 450 0 0
----------- -----------
3 450
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 332 17,400 X 001 17400 0 0
601 31,516 X 002 31516 0 0
----------- -----------
933 48,916
LYCOS INC COMMON STOCK 550818108 140 2,800 X X 002 2800 0 0
30 600 X 002 600 0 0
20 400 X 004 400 0 0
----------- -----------
190 3,800
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 3 250 X 001 250 0 0
120 9,007 X X 002 9007 0 0
183 13,669 X 002 13669 0 0
19 1,400 X X 004 1400 0 0
172 12,875 X 004 12875 0 0
----------- -----------
497 37,201
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 67 X 001 67 0 0
----------- -----------
1 67
M & T BANK CORP COM COM 55261F104 28 61 X X 004 61 0 0
138 300 X 004 300 0 0
----------- -----------
166 361
M A C C PRIVATE EQUITIES INC COMMON STOCK 552617102 4 331 X X 001 331 0 0
----------- -----------
4 331
M B I A INC COMMON STOCK 55262C100 492 10,550 X X 001 10550 0 0
238 5,100 X X 002 5100 0 0
17,058 365,865 X 001 365865 0 0
15 324 X 003 324 0 0
278 5,970 X X 004 5735 60 175
754 16,180 X 004 16150 0 30
----------- -----------
18,835 403,989
M B N A CORP COMMON STOCK 55262L100 1,627 71,312 X X 001 71312 0 0
62 2,737 X X 002 2737 0 0
38,531 1,689,043 X 001 1689043 0 0
261 11,435 X 002 11435 0 0
22 975 X X 003 975 0 0
7,263 318,364 X 003 219764 0 98600
12,973 568,687 X X 004 558251 9000 1436
10,013 438,936 X 004 435036 0 3900
----------- -----------
70,752 3,101,489
M C N ENERGY GROUP INC COMMON STOCK 55267J100 20 1,184 X X 001 1184 0 0
77 4,460 X X 002 4460 0 0
164 9,552 X 001 9552 0 0
3 200 X 002 200 0 0
----------- -----------
264 15,396
MCI COMMUNICATIONS CORP. COM 552673105 845 425,742 X X 003 425742 0 0
----------- -----------
845 425,742
MCN CORP COM 55267J100 35 2,034 X X 004 2034 0 0
----------- -----------
35 2,034
M C I WORLDCOM INC COMMON STOCK 55268B106 2,612 36,335 X X 001 36245 0 90
7,945 110,536 X X 002 108489 0 2047
48,927 680,717 X 001 680717 0 0
15,494 215,570 X 002 213320 0 2250
56 780 X X 003 780 0 0
4,090 56,898 X 003 39128 0 17770
6,397 89,003 X X 004 88253 0 750
5,281 73,479 X 004 71961 0 1518
----------- -----------
90,802 1,263,318
M D U RES GROUP INC COMMON STOCK 552690109 191 8,509 X 001 8509 0 0
47 2,100 X X 002 2100 0 0
319 14,175 X X 004 14175 0 0
425 18,876 X 004 18876 0 0
----------- -----------
982 43,660
MFC BANCORP LTD OTHER 55271X103 2 172 X 001 172 0 0
----------- -----------
2 172
MEMC ELECTRONIC MATERIALS COM 552715104 46 3,350 X X 004 3350 0 0
4 300 X 004 300 0 0
----------- -----------
50 3,650
MFS CHARTER INCOME TR SBI OTHER 552727109 13 1,571 X 001 N.A. N.A. N.A.
8 1,000 X X 002 N.A. N.A. N.A.
7 817 X X 004 N.A. N.A. N.A.
28 3,500 X 004 N.A. N.A. N.A.
----------- -----------
56 6,888
MFS MULTIMARKET INCOME TR SBI OTHER 552737108 3 500 X X 001 N.A. N.A. N.A.
2 333 X X 002 N.A. N.A. N.A.
9 1,500 X 001 N.A. N.A. N.A.
4 667 X 002 N.A. N.A. N.A.
6 1,000 X X 003 N.A. N.A. N.A.
26 4,345 X X 004 N.A. N.A. N.A.
24 4,037 X 004 N.A. N.A. N.A.
----------- -----------
74 12,382
MFS MUN INCOME TR SBI OTHER 552738106 7 1,000 X X 001 N.A. N.A. N.A.
91 12,700 X 001 N.A. N.A. N.A.
39 5,400 X X 004 N.A. N.A. N.A.
9 1,297 X 004 N.A. N.A. N.A.
----------- -----------
146 20,397
MFS INTER INCOME TR SBI OTHER 55273C107 29 4,627 X X 002 N.A. N.A. N.A.
6 1,000 X X 003 N.A. N.A. N.A.
51 8,000 X X 004 N.A. N.A. N.A.
30 4,755 X 004 N.A. N.A. N.A.
----------- -----------
116 18,382
M G C COMMUNICATIONS INC COMMON STOCK 552763302 3,646 175,700 X 001 175700 0 0
----------- -----------
3,646 175,700
M G I C INVT CORP WIS COMMON STOCK 552848103 1,432 29,991 X X 001 25191 0 4800
53 1,110 X 002 1110 0 0
58,458 1,224,253 X 001 1224083 0 170
7 137 X 003 137 0 0
5 100 X 004 100 0 0
----------- -----------
59,955 1,255,591
MGI PPTYS COMMON STOCK 552885105 279 31,000 X 002 31000 0 0
----------- -----------
279 31,000
MFS GOVT MKTS INCOME TR SBI OTHER 552939100 2 250 X X 001 N.A. N.A. N.A.
10 1,700 X X 002 N.A. N.A. N.A.
6 1,000 X 001 N.A. N.A. N.A.
15 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
33 5,450
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 2 600 X 001 600 0 0
----------- -----------
2 600
M M C NETWORKS INC COMMON STOCK 55308N102 1,800 57,700 X 001 57700 0 0
----------- -----------
1,800 57,700
MAC-GRAY CORP COM 554153106 2 300 X 004 0 0 300
----------- -----------
2 300
MACK CALI RLTY CORP COMMON STOCK 554489104 16 600 X 001 600 0 0
1,373 51,200 X 002 51200 0 0
837 31,230 X X 004 31230 0 0
841 31,350 X 004 31350 0 0
----------- -----------
3,067 114,380
MACROMEDIA INC COMMON STOCK 556100105 12 300 X X 002 300 0 0
----------- -----------
12 300
MADDEN STEVEN LTD COMMON STOCK 556269108 133 10,300 X 001 10300 0 0
----------- -----------
133 10,300
MADISON GAS & ELEC CO COMMON STOCK 557497104 153 7,689 X X 001 7689 0 0
12 600 X 002 600 0 0
1,365 68,688 X 001 67536 0 1152
----------- -----------
1,530 76,977
MAGELLAN PETROLEUM CORP COM 559091301 1 563 X 004 563 0 0
----------- -----------
1 563
MAGNA INTL INC CL A OTHER 559222401 4 90 X X 002 90 0 0
----------- -----------
4 90
MAGNUM HUNTER RES INC WTS 7/1/ WT EXP 0701 55972F120 1 3,333 X 004 N.A. N.A. N.A.
----------- -----------
1 3,333
MAGNUM PETROLEUM INC COM COM PAR 55972F203 40 10,000 X 004 10000 0 0
----------- -----------
40 10,000
MAHASKA INVT CO COMMON STOCK 559809108 57 3,833 X 001 3833 0 0
----------- -----------
57 3,833
MAHONING NATL BANCORP INC COMMON STOCK 560090102 201 5,220 X X 002 5220 0 0
----------- -----------
201 5,220
MALLINCKRODT INC NEW COMMON STOCK 561232109 63 2,103 X 001 2103 0 0
3 89 X 003 89 0 0
32 1,050 X X 004 1050 0 0
14 450 X 004 450 0 0
----------- -----------
112 3,692
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 12 1,322 X 004 N.A. N.A. N.A.
----------- -----------
12 1,322
MANAGED MUNS PORTFOLIO INC OTHER 561662107 19 1,961 X 001 N.A. N.A. N.A.
----------- -----------
19 1,961
MANAGED MUNI PORTFOLIO I I INC OTHER 561663105 15 1,540 X X 001 N.A. N.A. N.A.
25 2,568 X 001 N.A. N.A. N.A.
----------- -----------
40 4,108
MANDALAY RESORT GROUP COMMON STOCK 562567107 6 300 X X 001 300 0 0
99 5,000 X 002 5000 0 0
6 300 X X 004 300 0 0
2 100 X 004 100 0 0
----------- -----------
113 5,700
MANITOWOC INC COMMON STOCK 563571108 298 8,738 X X 001 8738 0 0
69 2,025 X X 002 2025 0 0
403 11,813 X 001 11813 0 0
----------- -----------
770 22,576
MANPOWER INC WIS COMMON STOCK 56418H100 13 450 X X 001 450 0 0
8,110 278,450 X 001 278450 0 0
----------- -----------
8,123 278,900
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 120 5,150 X X 002 5150 0 0
168 7,175 X 002 7175 0 0
----------- -----------
288 12,325
MANUGISTICS GROUP INC COM 565011103 2 200 X 004 200 0 0
----------- -----------
2 200
MARCUS CORP COMMON STOCK 566330106 13 1,050 X X 001 1050 0 0
25 2,049 X 001 2049 0 0
----------- -----------
38 3,099
MARINE DRILLING COS INC COM PAR $0. 568240204 9 600 X 004 600 0 0
----------- -----------
9 600
MARK I V INDS INC COMMON STOCK 570387100 99 5,000 X 002 5000 0 0
79 4,018 X X 004 4018 0 0
----------- -----------
178 9,018
MARKETWATCH COM INC COMMON STOCK 570619106 1 25 X X 002 25 0 0
----------- -----------
1 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 676 9,875 X X 001 9875 0 0
879 12,830 X X 002 12830 0 0
17,023 248,506 X 001 248506 0 0
534 7,800 X 002 7800 0 0
9 127 X X 003 127 0 0
43 621 X 003 621 0 0
1,373 20,045 X X 004 20045 0 0
776 11,334 X 004 11334 0 0
----------- -----------
21,313 311,138
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 3,266 57,234 X X 001 55734 0 1500
628 11,000 X 002 11000 0 0
34,336 601,722 X 001 601722 0 0
----------- -----------
38,230 669,956
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 167 5,100 X 001 5100 0 0
41 1,250 X X 002 1250 0 0
26 803 X 003 803 0 0
33 1,000 X X 004 1000 0 0
46 1,400 X 004 1400 0 0
----------- -----------
313 9,553
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 358 8,975 X X 001 8975 0 0
4 100 X X 002 100 0 0
23,497 588,355 X 001 587755 0 600
719 18,000 X 002 18000 0 0
40 1,000 X X 004 1000 0 0
51 1,272 X 004 1272 0 0
----------- -----------
24,669 617,702
MASCO CORP COMMON STOCK 574599106 189 6,100 X X 001 6100 0 0
1,047 33,790 X X 002 33790 0 0
13,984 451,100 X 001 451100 0 0
2,724 87,865 X 002 87865 0 0
250 8,075 X X 003 8075 0 0
8,844 285,289 X 003 193029 0 92260
3,843 123,971 X X 004 123796 175 0
8,305 267,909 X 004 264109 0 3800
----------- -----------
39,186 1,264,099
MASCOTECH INC COM COM 574670105 71 4,300 X 004 4300 0 0
----------- -----------
71 4,300
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 2 100 X 001 N.A. N.A. N.A.
1 50 X 002 N.A. N.A. N.A.
----------- -----------
3 150
MATRITECH INC COMMON STOCK 576818108 4 2,000 X 001 2000 0 0
----------- -----------
4 2,000
MATSUSHITA ELEC INDL LTD ADR OTHER 576879209 9 45 X 001 45 0 0
4 20 X 004 20 0 0
----------- -----------
13 65
MATTEL INC COMMON STOCK 577081102 43 2,246 X X 001 2246 0 0
77 4,069 X X 002 4069 0 0
790 41,561 X 001 41561 0 0
15 789 X 002 789 0 0
16 820 X 003 820 0 0
912 47,975 X X 004 44788 0 3187
135 7,111 X 004 7111 0 0
----------- -----------
1,988 104,571
MAXIM INTEGRATED PRODS INC COM 57772K101 19 300 X X 003 300 0 0
4,946 78,385 X 003 55735 0 22650
1,350 21,400 X X 004 21400 0 0
3,499 55,462 X 004 55462 0 0
----------- -----------
9,814 155,547
MAXTOR CORP COMMON STOCK 577729205 166 25,100 X 001 25100 0 0
----------- -----------
166 25,100
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 29 460 X 002 460 0 0
10,478 166,075 X 001 166075 0 0
----------- -----------
10,507 166,535
MAY DEPT STORES CO DEL COMMON STOCK 577778103 475 13,040 X X 001 13040 0 0
2,633 72,273 X X 002 70623 0 1650
913 25,065 X 001 25065 0 0
2,517 69,064 X 002 69064 0 0
41 1,116 X X 003 1116 0 0
241 6,612 X 003 6612 0 0
41,862 1,148,873 X X 004 1125997 4950 17926
23,686 650,042 X 004 649057 0 985
----------- -----------
72,368 1,986,085
MAXXIM MEDICAL INC COM 57777G105 626 26,143 X X 003 26143 0 0
----------- -----------
626 26,143
MAVERICK TUBE CORP COMMON STOCK 577914104 120 7,200 X 001 7200 0 0
----------- -----------
120 7,200
MAYTAG CORP COMMON STOCK 578592107 192 5,750 X X 001 4850 0 900
10 300 X X 002 300 0 0
1,635 49,078 X 001 49078 0 0
566 17,000 X 002 17000 0 0
27 800 X X 003 800 0 0
4 112 X 003 112 0 0
796 23,896 X X 004 23696 0 200
2,610 78,360 X 004 78260 0 100
----------- -----------
5,840 175,296
MCCORMICK & CO INC NON VTG COMMON STOCK 579780206 53 1,600 X X 001 1600 0 0
19,155 579,350 X 001 579350 0 0
99 3,000 X X 004 3000 0 0
17 500 X 004 0 0 500
----------- -----------
19,324 584,450
MCDERMOTT INTL INC COMMON STOCK 580037109 4 200 X X 001 200 0 0
27 1,340 X 001 1340 0 0
1 74 X 003 74 0 0
12 600 X X 004 600 0 0
87 4,300 X 004 4300 0 0
----------- -----------
131 6,514
MCDONALDS CORP COMMON STOCK 580135101 3,897 90,115 X X 001 90115 0 0
17,838 412,437 X X 002 407977 4000 460
7,412 171,372 X 001 171372 0 0
20,196 466,966 X 002 463766 0 3200
27 620 X X 003 620 0 0
114 2,638 X 003 2638 0 0
7,133 164,914 X X 004 163714 0 1200
4,500 104,044 X 004 101224 0 2820
----------- -----------
61,117 1,413,106
MC GRAW HILL COS INC COMMON STOCK 580645109 2,130 44,040 X X 001 44040 0 0
190 3,933 X X 002 3933 0 0
30,528 631,076 X 001 631076 0 0
368 7,600 X 002 7600 0 0
3 60 X X 003 60 0 0
31 645 X 003 645 0 0
314 6,500 X X 004 6500 0 0
167 3,456 X 004 3456 0 0
----------- -----------
33,731 697,310
MCKESSON H B O C INC COMMON STOCK 58155Q103 78 2,700 X X 001 2700 0 0
15 522 X X 002 522 0 0
336 11,601 X 001 11601 0 0
36 1,246 X 002 1246 0 0
14 476 X 003 476 0 0
273 9,409 X X 004 9409 0 0
339 11,702 X 004 11702 0 0
----------- -----------
1,091 37,656
MC LEOD INC COMMON STOCK 582266102 38 900 X X 001 400 0 500
5,503 129,300 X 001 129300 0 0
26 600 X X 004 600 0 0
190 4,458 X 004 4458 0 0
----------- -----------
5,757 135,258
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 12 X X 001 12 0 0
12 542 X X 002 542 0 0
0 12 X 001 12 0 0
1 50 X 004 50 0 0
----------- -----------
13 616
MCWHORTER TECHNOLOGIES INC COM COM 582803102 118 8,000 X X 004 8000 0 0
----------- -----------
118 8,000
MEAD CORP COMMON STOCK 582834107 21 600 X X 001 600 0 0
112 3,254 X X 002 3254 0 0
193 5,600 X 001 5600 0 0
182 5,300 X 002 5300 0 0
929 296,644 X X 003 296644 0 0
6,766 196,835 X 003 131646 0 65189
2,209 64,275 X X 004 64275 0 0
6,059 176,275 X 004 175775 0 500
----------- -----------
16,471 748,783
MEDCO RESEARCH INC COM COM 584059109 17 700 X X 004 700 0 0
----------- -----------
17 700
MEDFORD BANCORP INC COM 584131106 25 1,600 X X 004 0 0 1600
----------- -----------
25 1,600
MEDIAONE GROUP INC COMMON STOCK 58440J104 735 10,757 X X 001 10757 0 0
4,972 72,781 X X 002 72052 0 729
2,419 35,408 X 001 35408 0 0
4,610 67,485 X 002 67085 0 400
86 1,257 X 003 1257 0 0
2,678 39,198 X X 004 36029 525 2644
2,633 38,550 X 004 38550 0 0
----------- -----------
18,133 265,436
MEDICAL MANAGER CORP NEW COM COM 58461U103 3 62 X 004 62 0 0
----------- -----------
3 62
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 16 555 X X 001 555 0 0
23 800 X 004 0 0 800
----------- -----------
39 1,355
MEDIMMUNE INC COMMON STOCK 584699102 369 3,700 X 002 3700 0 0
----------- -----------
369 3,700
MEDICAL GRAPHICS CORP COMMON STOCK 584907109 1 300 X X 001 300 0 0
----------- -----------
1 300
MEDQUIST INC COMMON STOCK 584949101 26 790 X X 001 790 0 0
----------- -----------
26 790
MEDITRUST PAIRED CTF NEW COMMON STOCK 58501T306 4 474 X X 001 474 0 0
83 9,755 X X 002 9755 0 0
106 12,445 X 002 12445 0 0
3 360 X X 003 360 0 0
4 480 X X 004 480 0 0
17 1,980 X 004 1980 0 0
----------- -----------
217 25,494
MEDSCAPE INC COMMON STOCK 585046105 107 10,600 X 001 10600 0 0
----------- -----------
107 10,600
MEDTRONIC INC COMMON STOCK 585055106 5,336 150,050 X X 001 150050 0 0
2,345 65,938 X X 002 64948 0 990
54,660 1,537,018 X 001 1537018 0 0
5,814 163,498 X 002 160658 0 2840
36 1,000 X X 003 1000 0 0
80 2,250 X 003 2250 0 0
5,574 156,750 X X 004 156750 0 0
6,239 175,450 X 004 174450 0 1000
----------- -----------
80,084 2,251,954
MELLON BK CORP COMMON STOCK 585509102 652 19,400 X X 001 19400 0 0
2,894 86,064 X X 002 84264 0 1800
22,834 679,066 X 001 679066 0 0
14,626 434,984 X 002 432484 0 2500
165 4,902 X 003 4902 0 0
807 24,000 X X 004 24000 0 0
948 28,208 X 004 28208 0 0
----------- -----------
42,926 1,276,624
MENS WEARHOUSE INC COMMON STOCK 587118100 8,932 415,460 X 001 415460 0 0
766 35,652 X X 003 35652 0 0
----------- -----------
9,698 451,112
MENTOR GRAPHICS CORP COMMON STOCK 587200106 137 16,000 X 002 16000 0 0
----------- -----------
137 16,000
MENTOR INCOME FD INC OTHER 587204108 0 5 X X 002 N.A. N.A. N.A.
----------- -----------
0 5
MERCANTILE BANCORPORATION COM 587342106 5,391 104,929 X X 004 1959 101913 1057
6,004 116,873 X 004 116873 0 0
----------- -----------
11,395 221,802
MERCHANTS BANCSHARES INC COM 588448100 25 1,027 X 004 1027 0 0
----------- -----------
25 1,027
MERCK & CO INC COMMON STOCK 589331107 9,720 149,976 X X 001 144576 0 5400
68,499 1,056,885 X X 002 1025485 18000 13400
35,985 555,224 X 001 555170 0 54
98,489 1,519,597 X 002 1515297 0 4300
128 1,970 X X 003 1970 0 0
8,061 124,367 X 003 80767 0 43600
70,238 1,083,706 X X 004 1049164 8500 26042
38,847 599,370 X 004 595180 0 4190
----------- -----------
329,967 5,091,095
MERCK & CO COM 589333107 672 346,021 X X 003 346021 0 0
----------- -----------
672 346,021
MERCURY GENERAL CORP NEW COM COM 589400100 28 1,000 X X 004 1000 0 0
----------- -----------
28 1,000
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 65 1,000 X X 001 0 0 1000
1,846 28,600 X 001 28600 0 0
----------- -----------
1,911 29,600
MEREDITH CORP COMMON STOCK 589433101 635 17,482 X 001 17482 0 0
2 65 X 003 65 0 0
87 2,400 X X 004 2400 0 0
22 600 X 004 600 0 0
----------- -----------
746 20,547
MERIDIAN DIAGNOSTICS INC COMMON STOCK 589602101 4 501 X X 002 501 0 0
22 2,800 X 002 2800 0 0
----------- -----------
26 3,301
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 510 33,162 X 002 33162 0 0
----------- -----------
510 33,162
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 19 918 X X 001 918 0 0
23 1,115 X X 002 1115 0 0
45 2,138 X 001 2138 0 0
189 9,033 X 002 9033 0 0
1,621 77,673 X X 004 77065 0 608
18 865 X 004 865 0 0
----------- -----------
1,915 91,742
MERRILL LYNCH & CO INC COMMON STOCK 590188108 74 1,100 X X 001 1100 0 0
777 11,528 X X 002 11228 0 300
613 9,100 X 001 9100 0 0
4,110 61,000 X 002 61000 0 0
50 742 X 003 742 0 0
119 1,770 X X 004 1770 0 0
573 8,505 X 004 6895 0 1610
----------- -----------
6,316 93,745
MERRY LD PPTYS INC COMMON STOCK 590441101 0 25 X 001 25 0 0
1 100 X 002 100 0 0
1 120 X X 004 0 0 120
----------- -----------
2 245
MESA AIR GROUP INC COMMON STOCK 590479101 19 3,107 X X 002 3107 0 0
----------- -----------
19 3,107
MESA LABS INC COMMON STOCK 59064R109 13 3,000 X X 002 3000 0 0
----------- -----------
13 3,000
MESSAGEMEDIA INC COM COM 590787107 3 300 X 004 300 0 0
----------- -----------
3 300
MET COIL SYSTEMS CORP COM COM 590850103 4 781 X 004 781 0 0
----------- -----------
4 781
METAL MGMT INC COMMON STOCK 591097100 5 3,500 X X 002 3500 0 0
----------- -----------
5 3,500
METHODE ELECTRS INC CL A COMMON STOCK 591520200 14 750 X X 001 750 0 0
291 15,400 X 001 15400 0 0
----------- -----------
305 16,150
METRIS COMPANIES INC COM 591598107 758 25,926 X X 003 25926 0 0
----------- -----------
758 25,926
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 430 22,400 X 001 22400 0 0
----------- -----------
430 22,400
METROMEDIA FIBER NETWORK INC A CL A 591689104 14 575 X X 004 575 0 0
15 600 X 004 600 0 0
----------- -----------
29 1,175
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 120 X 002 120 0 0
----------- -----------
0 120
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 2 290 X 002 290 0 0
----------- -----------
2 290
MEXICO FD INC OTHER 592835102 885 63,500 X 002 N.A. N.A. N.A.
3 200 X 004 200 0 0
----------- -----------
888 63,700
MIAMI COMPUTER SUPPLY CORP COMMON STOCK 593261100 16 900 X X 002 900 0 0
----------- -----------
16 900
MICREL INC COMMON STOCK 594793101 49 1,130 X X 001 1130 0 0
3,479 80,200 X 001 80200 0 0
----------- -----------
3,528 81,330
MICROS SYS INC COMMON STOCK 594901100 23 580 X X 001 580 0 0
26 650 X X 004 650 0 0
51 1,250 X 004 1250 0 0
----------- -----------
100 2,480
MICROSOFT CORP COMMON STOCK 594918104 5,155 56,923 X X 001 56923 0 0
39,524 436,431 X X 002 432231 0 4200
57,968 640,092 X 001 640022 0 70
57,274 632,422 X 002 628022 0 4400
1,529 601,032 X X 003 601032 0 0
9,709 107,210 X 003 78230 0 28980
59,766 659,938 X X 004 649539 5024 5375
48,328 533,647 X 004 522547 0 11100
----------- -----------
279,253 3,667,695
MICROSOFT CORP PFD CV SER A OTHER 594918203 60 600 X X 001 N.A. N.A. N.A.
----------- -----------
60 600
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 360 7,000 X 002 7000 0 0
----------- -----------
360 7,000
MICRON TECHNOLOGY INC COMMON STOCK 595112103 53 800 X X 001 800 0 0
40 600 X X 002 600 0 0
432 6,500 X 001 6500 0 0
34 509 X 003 509 0 0
----------- -----------
559 8,409
MICROTOUCH SYS INC COMMON STOCK 595145103 25 1,500 X 001 1500 0 0
----------- -----------
25 1,500
MIDAS INC COMMON STOCK 595626102 3 137 X X 001 137 0 0
2 100 X X 002 100 0 0
3 138 X 001 138 0 0
9 457 X X 004 457 0 0
5 224 X 004 224 0 0
----------- -----------
22 1,056
MIDAMERICAN ENERGY HLDGS CO NE COM 59562V107 354 12,000 X X 004 9000 0 3000
----------- -----------
354 12,000
MIDCAP SPDR TR UNIT SER 1 UIT COMMON STOCK 595635103 3,770 52,500 X 002 52500 0 0
----------- -----------
3,770 52,500
MIDCOAST ENERGY RES INC COMMON STOCK 59563W104 263 13,300 X 001 13300 0 0
----------- -----------
263 13,300
MIDLAND BK PLC SPONSORED A D R PREFERRED ST 597433309 49 2,010 X X 001 N.A. N.A. N.A.
26 1,077 X 001 N.A. N.A. N.A.
----------- -----------
75 3,087
MIDLAND BANK PLC OTHER 597433861 10 400 X X 001 N.A. N.A. N.A.
25 1,000 X 001 N.A. N.A. N.A.
50 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
85 3,400
MIDLAND CO COMMON STOCK 597486109 38 1,800 X X 002 1800 0 0
142 6,768 X 002 6768 0 0
----------- -----------
180 8,568
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 11 418 X X 001 418 0 0
7 280 X X 002 280 0 0
20 750 X 001 750 0 0
----------- -----------
38 1,448
MIDWAY GAMES INC COM 598148104 74 4,695 X X 004 4695 0 0
----------- -----------
74 4,695
MIDWEST GRAIN PROD COM 59832G104 47 5,000 X X 004 5000 0 0
----------- -----------
47 5,000
MILACRON INC COMMON STOCK 598709103 327 18,449 X X 002 18449 0 0
4 200 X 002 0 0 200
1 48 X 003 48 0 0
7 400 X 004 400 0 0
----------- -----------
339 19,097
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 39 600 X X 001 600 0 0
----------- -----------
39 600
MILLENNIUM CHEMICALS INC OTHER 599903101 0 19 X 001 19 0 0
1 50 X X 002 50 0 0
12 584 X 002 584 0 0
1 35 X X 004 35 0 0
2 80 X 004 80 0 0
----------- -----------
16 768
MILLER HERMAN INC COMMON STOCK 600544100 385 16,100 X 001 16100 0 0
17 700 X X 002 700 0 0
----------- -----------
402 16,800
MILLIPORE CORP COMMON STOCK 601073109 49 1,300 X X 001 1300 0 0
53 1,400 X 001 1400 0 0
45 1,210 X X 003 1210 0 0
7,151 190,389 X 003 126354 0 64035
801 21,333 X X 004 21333 0 0
5,758 153,282 X 004 152582 0 700
----------- -----------
13,857 368,914
MILTON FED FINL CORP COMMON STOCK 601795107 55 4,750 X X 002 4750 0 0
----------- -----------
55 4,750
MIND SPRING ENTERPRISES INC COMMON STOCK 602683104 8 300 X X 001 300 0 0
6 200 X X 002 200 0 0
3 100 X 001 100 0 0
11 400 X X 004 400 0 0
----------- -----------
28 1,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 146 3,000 X 002 3000 0 0
949 19,560 X X 003 19560 0 0
340 7,000 X X 004 7000 0 0
----------- -----------
1,435 29,560
MINIMED INC COMMON STOCK 60365K108 66 670 X X 001 670 0 0
----------- -----------
66 670
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 12,318 128,224 X X 001 128224 0 0
17,088 177,886 X X 002 174276 2630 980
6,788 70,667 X 001 70667 0 0
11,942 124,314 X 002 123849 0 465
31 325 X X 003 325 0 0
82 855 X 003 855 0 0
17,855 185,872 X X 004 183428 610 1834
7,578 78,883 X 004 77133 0 1750
----------- -----------
73,682 767,026
MINNESOTA MUN TERM TR INC II OTHER 604066100 20 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
20 2,000
MINNESOTA POWER INC COMMON STOCK 604110106 146 8,316 X X 001 8316 0 0
108 6,160 X X 002 6160 0 0
204 11,593 X 001 11593 0 0
11 600 X 002 600 0 0
56 3,200 X X 004 3200 0 0
155 8,814 X 004 8814 0 0
----------- -----------
680 38,683
MIRAGE RESORTS INC COMMON STOCK 60462E104 29 2,100 X X 001 2100 0 0
105 7,475 X 001 7475 0 0
3 245 X 003 245 0 0
----------- -----------
137 9,820
MISSISSIPPI VLY BNCSHS COM 605720101 191 6,036 X X 004 4036 0 2000
44 1,400 X 004 1400 0 0
----------- -----------
235 7,436
MITCHELL ENERGY & DEV CORP CL A 606592202 24 1,000 X 004 1000 0 0
----------- -----------
24 1,000
MITY-LITE INC COM COM 606850105 27 1,500 X 004 1500 0 0
----------- -----------
27 1,500
MOBIL CORP COMMON STOCK 607059102 9,149 90,804 X X 001 90804 0 0
14,822 147,114 X X 002 145138 0 1976
41,495 411,863 X 001 411863 0 0
37,426 371,472 X 002 370022 0 1450
20 200 X X 003 200 0 0
347 3,443 X 003 1723 0 1720
24,168 239,879 X X 004 233828 951 5100
16,732 166,077 X 004 165842 130 105
----------- -----------
144,159 1,430,852
MODINE MANUFACTURING CO COM 607828100 72 3,075 X 004 3075 0 0
----------- -----------
72 3,075
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 225 17,000 X 001 17000 0 0
----------- -----------
225 17,000
MOHAWK INDS INC COMMON STOCK 608190104 140 7,000 X 002 7000 0 0
----------- -----------
140 7,000
MOLEX INC COMMON STOCK 608554101 105 2,898 X X 002 2898 0 0
364 10,000 X 002 10000 0 0
33 900 X 004 900 0 0
----------- -----------
502 13,798
MOLEX INC CL A COMMON STOCK 608554200 146 4,500 X X 001 4500 0 0
830 25,633 X X 002 25633 0 0
24,734 763,988 X 001 763988 0 0
194 6,000 X X 004 6000 0 0
----------- -----------
25,904 800,121
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 8 X X 002 8 0 0
1 78 X 002 78 0 0
----------- -----------
1 86
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 8 200 X X 001 200 0 0
8 200 X 004 200 0 0
----------- -----------
16 400
MONSANTO CO COMMON STOCK 611662107 394 11,040 X X 001 11040 0 0
8,926 250,112 X X 002 249812 0 300
3,171 88,847 X 001 88847 0 0
16,924 474,226 X 002 473676 0 550
11 300 X X 003 300 0 0
49 1,382 X 003 1382 0 0
34,238 959,389 X X 004 941769 0 17620
11,987 335,874 X 004 334374 0 1500
----------- -----------
75,700 2,121,170
MONTANA PWR CO COMMON STOCK 612085100 61 2,000 X 001 2000 0 0
177 5,800 X X 002 5800 0 0
864 28,400 X 002 28400 0 0
91 3,000 X X 004 3000 0 0
158 5,196 X 004 5196 0 0
----------- -----------
1,351 44,396
MONTGOMERY STR INCOME SECS INC OTHER 614115103 10 620 X X 001 N.A. N.A. N.A.
21 1,280 X 002 N.A. N.A. N.A.
11 699 X 001 N.A. N.A. N.A.
2 120 X 004 N.A. N.A. N.A.
----------- -----------
44 2,719
MONY GROUP INC COMMON STOCK 615337102 161 5,591 X 001 5591 0 0
5 190 X X 002 190 0 0
20 679 X 002 679 0 0
4 134 X X 004 134 0 0
38 1,323 X 004 1323 0 0
----------- -----------
228 7,917
MORGAN J P & CO INC COMMON STOCK 616880100 994 8,697 X X 001 8697 0 0
11,489 100,556 X X 002 100306 0 250
1,278 11,190 X 001 11190 0 0
12,892 112,842 X 002 112787 0 55
70 615 X X 003 615 0 0
48 418 X 003 418 0 0
4,996 43,726 X X 004 37176 0 6550
1,577 13,800 X 004 13250 0 550
----------- -----------
33,344 291,844
MORGAN STANLEY FIN PLC PFD 9% PREFERRED ST 616906509 15 575 X X 002 N.A. N.A. N.A.
25 1,000 X 004 N.A. N.A. N.A.
----------- -----------
40 1,575
MORGAN STANLEY FIN PLC UT EX 08301 616906608 74 3,000 X X 004 N.A. N.A. N.A.
15 600 X 004 N.A. N.A. N.A.
----------- -----------
89 3,600
MORGAN STANLEY FIN PLC PFD PREFERRED ST 616906707 39 1,600 X X 001 N.A. N.A. N.A.
5 200 X X 002 N.A. N.A. N.A.
12 500 X 001 N.A. N.A. N.A.
138 5,600 X 004 N.A. N.A. N.A.
----------- -----------
194 7,900
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 1,256 14,082 X X 001 14082 0 0
2,909 32,614 X X 002 32314 0 300
19,105 214,217 X 001 214217 0 0
8,072 90,501 X 002 89101 0 1400
13 150 X X 003 150 0 0
4,034 45,226 X 003 31776 0 13450
1,671 18,733 X X 004 17151 0 1582
4,220 47,318 X 004 47118 0 200
----------- -----------
41,280 462,841
MORGAN STAN DEAN WITTER EMER M OTHER 61744G107 6 584 X X 002 N.A. N.A. N.A.
----------- -----------
6 584
MORGAN STAN DEAN WITTER HIGH Y OTHER 61744M104 48 4,000 X X 002 N.A. N.A. N.A.
71 6,000 X 002 N.A. N.A. N.A.
----------- -----------
119 10,000
MORGAN STAN DEAN WITTER ASIA-P OTHER 61744U106 526 53,300 X 002 N.A. N.A. N.A.
----------- -----------
526 53,300
MORGAN STAN DEAN WITTER INDIA OTHER 61745C105 21 1,600 X X 002 N.A. N.A. N.A.
----------- -----------
21 1,600
MORGAN STANLEY DN WTR GOVT INC GOVT INC 61745P106 25 3,061 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,061
MORGAN STANLEY DEAN WITTER OTHER 61745P205 8 1,915 X 001 N.A. N.A. N.A.
----------- -----------
8 1,915
MORGAN STANLEY DN WTR HI INC A HI INC ADVA 61745P304 1 200 X 004 N.A. N.A. N.A.
----------- -----------
1 200
MORGAN STANLEY/DEAN WITTER MUN OTHER 61745P429 9 1,081 X X 002 N.A. N.A. N.A.
----------- -----------
9 1,081
MORGAN STNLY DEAN WTR MUNI INC OTHER 61745P437 12 1,500 X 001 N.A. N.A. N.A.
----------- -----------
12 1,500
MORGAN STANLEY DEAN WITTER OTHER 61745P445 6 745 X 001 N.A. N.A. N.A.
----------- -----------
6 745
MORGAN STANLEY DN WTR MUN INC MUN INCM OP 61745P452 451 53,059 X 004 N.A. N.A. N.A.
----------- -----------
451 53,059
MORGAN STANLEY DEAN WITT MUN I OTHER 61745P478 29 3,512 X 001 N.A. N.A. N.A.
5 636 X X 002 N.A. N.A. N.A.
----------- -----------
34 4,148
MORGAN STANLEY DEAN WITTER MUN OTHER 61745P486 8 945 X X 002 N.A. N.A. N.A.
----------- -----------
8 945
MORGAN STANLEY DW QUALITY MUN OTHER 61745P668 16 1,205 X X 001 N.A. N.A. N.A.
4 335 X X 002 N.A. N.A. N.A.
33 2,500 X 002 N.A. N.A. N.A.
9 700 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,740
MORGAN STANLEY DW QUALITY MUN OTHER 61745P734 47 3,479 X 001 N.A. N.A. N.A.
34 2,500 X 002 N.A. N.A. N.A.
82 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
163 11,979
MORGAN STANLEY DW INSD MUN BD OTHER 61745P817 211 15,500 X X 002 N.A. N.A. N.A.
----------- -----------
211 15,500
MORGAN STANLEY DEAN WITTER OTHER 61745P866 11 775 X X 001 N.A. N.A. N.A.
5 350 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,125
MORRISON KNUDSEN CORP NEW COMMON STOCK 61844A109 267 25,900 X 001 25900 0 0
----------- -----------
267 25,900
MORRISON KNUDSEN NEW WT 3 OTHER 61844A117 0 38 X X 002 N.A. N.A. N.A.
0 3 X 002 N.A. N.A. N.A.
----------- -----------
0 41
MORRISON MGMT SPECIALISTS INC COMMON STOCK 618459101 34 1,500 X 001 1500 0 0
1 66 X 002 66 0 0
----------- -----------
35 1,566
MOTOROLA INC COMMON STOCK 620076109 1,232 14,003 X X 001 14003 0 0
3,545 40,283 X X 002 39183 0 1100
5,943 67,529 X 001 67529 0 0
3,351 38,084 X 002 38084 0 0
809 303,075 X X 003 303075 0 0
189 2,149 X 003 2149 0 0
25,386 288,475 X X 004 273625 1550 13300
13,060 148,405 X 004 148205 0 200
----------- -----------
53,515 902,003
MUELLER PAUL CO COM 624752101 1 17 X X 004 17 0 0
----------- -----------
1 17
MUELLER INDS INC COMMON STOCK 624756102 12 400 X X 001 400 0 0
----------- -----------
12 400
MUNICIPAL ADVANTAGE FD INC COM 626189104 4 336 X X 004 N.A. N.A. N.A.
----------- -----------
4 336
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 17 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
17 2,000
MUNIENHANCED FUND INC COM 626243109 24 2,405 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,405
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 39 1,905 X 004 1905 0 0
----------- -----------
39 1,905
MUNICIPAL INSURED FUND INC OTHER 626245104 16 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
16 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 19 953 X X 001 953 0 0
9 440 X 001 440 0 0
----------- -----------
28 1,393
MUNIVEST FD INC OTHER 626295109 12 1,496 X 001 N.A. N.A. N.A.
208 25,000 X X 002 N.A. N.A. N.A.
12 1,500 X X 004 N.A. N.A. N.A.
9 1,061 X 004 N.A. N.A. N.A.
----------- -----------
241 29,057
MUNIYIELD FD INC OTHER 626299101 26 2,000 X 001 N.A. N.A. N.A.
34 2,640 X X 002 N.A. N.A. N.A.
22 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
82 6,340
MUNIYIELD INSD FD INC OTHER 62630E107 10 787 X X 002 N.A. N.A. N.A.
11 837 X 002 N.A. N.A. N.A.
----------- -----------
21 1,624
MUNIYIELD QUALITY FD INC COM 626302103 46 3,600 X X 004 N.A. N.A. N.A.
----------- -----------
46 3,600
MUNIYIELD INSURED FD INC COM 62630E107 14 1,097 X 004 N.A. N.A. N.A.
----------- -----------
14 1,097
MURPHY OIL CORP COMMON STOCK 626717102 211 3,900 X X 002 3900 0 0
216 4,000 X 002 4000 0 0
27 500 X X 003 500 0 0
7,358 136,105 X 003 90280 0 45825
13,173 243,664 X X 004 106881 0 136783
7,101 131,353 X 004 130853 0 500
----------- -----------
28,086 519,522
MUSICMAKER.COM INC COMMON STOCK 62757C108 722 70,000 X 001 70000 0 0
----------- -----------
722 70,000
MUSICLAND STORES CORP COMMON STOCK 62758B109 13 1,450 X X 001 1450 0 0
----------- -----------
13 1,450
MYERS INDUSTRIES INC COM COM 628464109 453 25,523 X X 004 25523 0 0
----------- -----------
453 25,523
MYLAN LABS INC COMMON STOCK 628530107 6 300 X X 001 300 0 0
9 475 X X 002 250 0 225
1 75 X 001 75 0 0
395 21,501 X 002 21501 0 0
7 400 X X 004 400 0 0
----------- -----------
418 22,751
NABI INC COMMON STOCK 628716102 5 1,000 X 002 1000 0 0
21 4,000 X X 003 4000 0 0
21 4,000 X 004 4000 0 0
----------- -----------
47 9,000
NCH CORP COM COM 628850109 271 6,000 X X 004 6000 0 0
----------- -----------
271 6,000
BANK OF AMERICA COM 628855108 12 215 X X 003 215 0 0
----------- -----------
12 215
N C O GROUP INC COMMON STOCK 628858102 3,882 82,600 X 001 82600 0 0
----------- -----------
3,882 82,600
N C R CORP NEW COMMON STOCK 62886E108 28 850 X X 001 850 0 0
38 1,143 X X 002 1131 0 12
44 1,343 X 001 1343 0 0
187 5,660 X 002 5660 0 0
145 4,382 X X 004 4251 82 49
34 1,018 X 004 1018 0 0
----------- -----------
476 14,396
NS GROUP INC COMMON STOCK 628916108 60 5,600 X X 002 5600 0 0
----------- -----------
60 5,600
NASB FINANCIAL INC COM COM 628968109 38 3,800 X X 004 3800 0 0
11 1,060 X 004 1060 0 0
----------- -----------
49 4,860
NL INDS INC COMMON STOCK 629156407 3 220 X X 001 220 0 0
----------- -----------
3 220
NPC INTL INC COM 629360306 3 300 X X 004 300 0 0
----------- -----------
3 300
N T L INC COMMON STOCK 629407107 250 2,600 X 001 2600 0 0
----------- -----------
250 2,600
NTN COMMUNICATIONS INC COMMON STOCK 629410309 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
NVR INC COMMON STOCK 62944T105 27 530 X X 001 530 0 0
----------- -----------
27 530
NABISCO GROUP HLDG CORP COM COM 62952P102 14 905 X 003 905 0 0
19 1,295 X X 004 1295 0 0
16 1,090 X 004 1090 0 0
----------- -----------
49 3,290
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 35 1,000 X X 002 1000 0 0
10 300 X 002 300 0 0
----------- -----------
45 1,300
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 3 197 X X 001 197 0 0
111 7,392 X 001 7392 0 0
17 1,116 X X 002 1116 0 0
19 1,263 X 002 1263 0 0
----------- -----------
150 9,968
NABORS INDS INC COMMON STOCK 629568106 5,305 212,200 X 001 212200 0 0
250 10,000 X 002 10000 0 0
18 700 X X 004 700 0 0
10 400 X 004 400 0 0
----------- -----------
5,583 223,300
NACCO INDUSTRIES INC. CL A 629579103 1 10 X 003 10 0 0
----------- -----------
1 10
NALCO CHEM CO COMMON STOCK 629853102 43 858 X X 001 858 0 0
20 400 X X 002 400 0 0
101 2,000 X 001 2000 0 0
4 82 X 003 82 0 0
849 16,817 X X 004 16817 0 0
434 8,600 X 004 8600 0 0
----------- -----------
1,451 28,757
NAM TAI ELECTRS INC NEW OTHER 629865205 3 200 X 002 200 0 0
----------- -----------
3 200
NASDAQ 100 TR COMMON STOCK 631100104 12 100 X 002 100 0 0
329 2,735 X 004 N.A. N.A. N.A.
----------- -----------
341 2,835
NASH FINCH CO COMMON STOCK 631158102 1 200 X X 001 200 0 0
2 300 X 004 300 0 0
----------- -----------
3 500
NASHUA CORP COM COM 631226107 44 5,000 X X 004 5000 0 0
----------- -----------
44 5,000
NATL AUSTRALIA BD LTD PFD CV U OTHER 632525309 22 800 X 002 N.A. N.A. N.A.
22 800 X 004 N.A. N.A. N.A.
----------- -----------
44 1,600
NATIONAL AUSTRALIA BK LTD SPON OTHER 632525408 111 1,500 X X 002 1500 0 0
236 3,200 X 002 3200 0 0
15 200 X X 004 200 0 0
10 135 X 004 135 0 0
----------- -----------
372 5,035
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 19 1,097 X X 002 1097 0 0
0 2 X 002 2 0 0
70 4,000 X X 004 4000 0 0
----------- -----------
89 5,099
NATIONAL CITY BANCSHARES INC COMMON STOCK 635313109 311 10,200 X X 002 10200 0 0
146 4,787 X 002 4787 0 0
----------- -----------
457 14,987
NATIONAL CITY CORP COMMON STOCK 635405103 363 13,592 X X 001 13592 0 0
3,886 145,616 X X 002 118616 0 27000
558 20,910 X 001 20910 0 0
1,739 65,170 X 002 65170 0 0
16 600 X X 003 600 0 0
158 5,914 X 003 5914 0 0
484 18,136 X X 004 18136 0 0
1,454 54,496 X 004 53896 0 600
----------- -----------
8,658 324,434
NATIONAL COMPUTER SYS INC COMMON STOCK 635519101 33 864 X X 001 864 0 0
8,148 212,500 X 001 212500 0 0
38 1,000 X X 004 1000 0 0
----------- -----------
8,219 214,364
NATIONAL DATA CORP COMMON STOCK 635621105 93 3,575 X X 001 3575 0 0
11,507 442,575 X 001 442375 0 200
577 22,233 X X 003 22233 0 0
8 300 X X 004 300 0 0
----------- -----------
12,185 468,683
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 11 1,000 X X 002 1000 0 0
----------- -----------
11 1,000
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 341 7,225 X 001 7225 0 0
64 1,350 X X 002 1350 0 0
136 2,875 X 003 2875 0 0
117 2,484 X X 004 2484 0 0
580 12,300 X 004 12300 0 0
----------- -----------
1,238 26,234
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 9 400 X X 002 400 0 0
2 75 X 004 75 0 0
----------- -----------
11 475
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 523 31,800 X 002 31800 0 0
----------- -----------
523 31,800
NATIONAL INSTRS CORP COMMON STOCK 636518102 25 720 X X 001 720 0 0
8 240 X 002 240 0 0
----------- -----------
33 960
NATIONAL PWR PLC SPON ADR FINA OTHER 637194408 45 1,399 X X 001 1399 0 0
6 190 X 004 190 0 0
----------- -----------
51 1,589
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 2,074 53,700 X 001 53700 0 0
----------- -----------
2,074 53,700
NATIONAL REALTY L.P. UNIT NEW 637353301 13 603 X 004 N.A. N.A. N.A.
----------- -----------
13 603
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 101 3,300 X 001 3300 0 0
3 100 X 002 100 0 0
6 208 X 003 208 0 0
31 1,000 X 004 1000 0 0
----------- -----------
141 4,608
NATIONAL SVC INDS INC COMMON STOCK 637657107 9 300 X X 001 300 0 0
12 390 X X 002 390 0 0
25 800 X 001 800 0 0
13 397 X 002 397 0 0
2 51 X 003 51 0 0
----------- -----------
61 1,938
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 17 200 X 001 200 0 0
----------- -----------
17 200
NATIONAL WESTMNSTER BK PLC ADR REP PRE 638539700 5 200 X X 004 0 0 200
----------- -----------
5 200
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 15 600 X 004 N.A. N.A. N.A.
----------- -----------
15 600
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 25 700 X 002 700 0 0
28 800 X X 004 800 0 0
----------- -----------
53 1,500
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 18 1,100 X X 002 1100 0 0
17 1,000 X 002 1000 0 0
17 1,000 X X 004 1000 0 0
66 3,960 X 004 3960 0 0
----------- -----------
118 7,060
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4 438 X X 002 438 0 0
----------- -----------
4 438
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 3 197 X X 002 197 0 0
23 1,400 X X 004 1400 0 0
3 200 X 004 200 0 0
----------- -----------
29 1,797
NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 33 720 X 001 720 0 0
4 83 X 003 83 0 0
2 50 X X 004 50 0 0
24 519 X 004 519 0 0
----------- -----------
63 1,372
NEOGEN CORP COMMON STOCK 640491106 19 3,000 X X 002 3000 0 0
----------- -----------
19 3,000
NETWORKS ASSOCS INC COMMON STOCK 640938106 10 500 X X 001 500 0 0
337 17,639 X X 002 17639 0 0
1,806 94,424 X 001 94424 0 0
1,427 74,625 X 002 74625 0 0
9 450 X 003 450 0 0
1,124 58,757 X X 004 58757 0 0
940 49,150 X 004 48150 0 1000
----------- -----------
5,653 295,545
NETSCOUT SYS INC COMMON STOCK 64115T104 272 12,700 X 001 12700 0 0
----------- -----------
272 12,700
N E TSILICON INC COMMON STOCK 64115X105 185 14,500 X 001 14500 0 0
----------- -----------
185 14,500
NETWORK APPLIANCE INC COMMON STOCK 64120L104 14 200 X 001 200 0 0
6 88 X 003 88 0 0
----------- -----------
20 288
NETWORK ACCESS SOLUTIONS CORP COMMON STOCK 64120S109 1,620 122,300 X 001 122300 0 0
----------- -----------
1,620 122,300
NEUROGEN CORP COMMON STOCK 64124E106 3 200 X X 002 200 0 0
----------- -----------
3 200
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 1 250 X 002 250 0 0
----------- -----------
1 250
NEW AMERICAN HEALTHCARE CORP C COM 641881107 2 1,500 X 004 1500 0 0
----------- -----------
2 1,500
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 44 1,330 X X 001 1330 0 0
690 20,636 X X 002 20636 0 0
207 6,201 X 001 6201 0 0
97 2,898 X 002 2898 0 0
194 5,793 X 003 5793 0 0
1,646 49,220 X X 004 42410 5700 1110
765 22,874 X 004 21473 0 1401
----------- -----------
3,643 108,952
NEW ENGLAND ELEC SYS COMMON STOCK 644001109 103 1,995 X 001 1995 0 0
80 1,550 X X 002 1550 0 0
166 3,204 X X 004 3204 0 0
211 4,058 X 004 4058 0 0
----------- -----------
560 10,807
NEW GERMANY FD INC OTHER 644465106 34 2,878 X X 002 N.A. N.A. N.A.
20 1,716 X 004 1716 0 0
----------- -----------
54 4,594
NEW JERSEY RES CORP COMMON STOCK 646025106 8 206 X 001 206 0 0
392 9,800 X 004 9800 0 0
----------- -----------
400 10,006
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 37 2,100 X X 001 800 0 1300
18 1,000 X X 002 0 0 1000
77 4,300 X 001 4300 0 0
1,063 59,700 X 002 59400 0 300
34 1,900 X X 004 1900 0 0
21 1,200 X 004 1200 0 0
----------- -----------
1,250 70,200
NEW YORK TIMES CO CL A COMMON STOCK 650111107 508 13,550 X X 001 13550 0 0
29,193 778,476 X 001 778476 0 0
9 227 X 003 227 0 0
8 200 X 004 200 0 0
----------- -----------
29,718 792,453
NEWBRIDGE NETWORKS CORP OTHER 650901101 3 100 X 002 100 0 0
63 2,400 X X 004 1400 0 1000
----------- -----------
66 2,500
NEWELL RUBBERMAID INC COMMON STOCK 651229106 1,456 50,972 X X 001 50972 0 0
1,248 43,683 X X 002 43683 0 0
3,237 113,315 X 001 113205 0 110
130 4,560 X 002 4560 0 0
19 650 X X 003 650 0 0
3,457 121,043 X 003 86558 0 34485
4,609 161,361 X X 004 152461 5000 3900
5,974 209,167 X 004 207667 0 1500
----------- -----------
20,130 704,751
NEWFIELD EXPL CO COMMON STOCK 651290108 3,462 105,100 X 001 105100 0 0
16 500 X 004 500 0 0
----------- -----------
3,478 105,600
NEWMONT MNG CORP COMMON STOCK 651639106 323 12,481 X X 001 12481 0 0
227 8,785 X X 002 8785 0 0
118 4,543 X 001 4543 0 0
5 209 X 003 209 0 0
388 15,012 X X 004 13728 0 1284
32 1,241 X 004 1241 0 0
----------- -----------
1,093 42,271
NEWPORT CORP COMMON STOCK 651824104 113 6,800 X 001 6800 0 0
----------- -----------
113 6,800
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 14 421 X X 001 421 0 0
3 80 X X 002 80 0 0
11 354 X 001 354 0 0
36 1,100 X X 004 1100 0 0
4 114 X 004 114 0 0
----------- -----------
68 2,069
NEWS CORP LTD ADR NEW OTHER 652487703 102 3,600 X X 002 3600 0 0
492 17,300 X 002 16500 0 800
23 800 X X 004 800 0 0
----------- -----------
617 21,700
NEWS CORP LTD SPON ADR PFD LTG OTHER 652487802 457 17,107 X 001 17107 0 0
5 200 X X 002 200 0 0
184 6,900 X 002 6800 0 100
153 5,737 X 004 5737 0 0
----------- -----------
799 29,944
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 7 100 X X 001 100 0 0
68 1,000 X X 002 1000 0 0
488 7,200 X 001 7200 0 0
14 200 X 002 200 0 0
45 659 X 003 659 0 0
34 500 X X 004 500 0 0
7 100 X 004 100 0 0
----------- -----------
663 9,759
NEXTLINK COMMUNICATIONS INC CL CL A 65333H707 10 200 X 004 200 0 0
----------- -----------
10 200
NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 58 3,700 X 001 3700 0 0
4 250 X X 002 250 0 0
4 234 X 003 234 0 0
2 100 X X 004 100 0 0
----------- -----------
68 4,284
NIELSEN MEDIA RESH INC NEW COMMON STOCK 653929307 36 975 X X 001 975 0 0
31 836 X X 002 336 500 0
14 366 X 001 366 0 0
263 7,066 X 002 7066 0 0
67 1,809 X X 004 1809 0 0
115 3,090 X 004 3090 0 0
----------- -----------
526 14,142
NICOR INC COMMON STOCK 654086107 17 444 X X 001 444 0 0
930 25,008 X X 002 25008 0 0
190 5,112 X 001 5112 0 0
1,306 35,112 X 002 35112 0 0
80 2,159 X 003 2159 0 0
108 2,894 X X 004 2894 0 0
458 12,305 X 004 12305 0 0
----------- -----------
3,089 83,034
NIKE INC CL B COMMON STOCK 654106103 57 1,000 X X 001 1000 0 0
31 548 X X 002 548 0 0
378 6,650 X 001 6650 0 0
68 1,200 X 002 1200 0 0
17 300 X X 003 300 0 0
37 652 X 003 652 0 0
74 1,300 X X 004 1300 0 0
119 2,100 X 004 2100 0 0
----------- -----------
781 13,750
NI SOURCE INC COMMON STOCK 65473P105 620 28,025 X X 001 28025 0 0
67 3,031 X X 002 3031 0 0
1,069 48,302 X 001 48302 0 0
61 2,772 X 002 2772 0 0
74 3,332 X X 004 3332 0 0
365 16,494 X 004 16494 0 0
----------- -----------
2,256 101,956
NISSAN MTR LTD SPONSORED ADR OTHER 654744408 18 1,500 X 002 1500 0 0
----------- -----------
18 1,500
NOBLE AFFILIATES INC COMMON STOCK 654894104 49 1,700 X 001 1700 0 0
203 7,000 X 002 7000 0 0
139 4,800 X X 004 4800 0 0
32 1,100 X 004 1100 0 0
----------- -----------
423 14,600
NOKIA CORP SPSD ADR OTHER 654902204 364 4,050 X X 001 4050 0 0
666 7,410 X X 002 7410 0 0
8,831 98,255 X 001 98255 0 0
1,869 20,800 X 002 20800 0 0
27 300 X X 003 300 0 0
133 1,475 X X 004 850 0 625
583 6,484 X 004 6334 0 150
----------- -----------
12,473 138,774
NOBLE DRILLING CORP COMMON STOCK 655042109 11 500 X X 002 0 0 500
219 10,000 X 002 10000 0 0
59 2,691 X X 004 2691 0 0
139 6,336 X 004 6036 300 0
----------- -----------
428 19,527
NOONEY REALTY TRUST INC COM 655379105 24 3,275 X X 004 3275 0 0
----------- -----------
24 3,275
NORAM ENERGY CORP CV 6.000% 3 OTHER 655419AC3 27 30,000 X 002 N.A. N.A. N.A.
----------- -----------
27 30,000
NORDSON CORP COMMON STOCK 655663102 98 2,000 X X 002 2000 0 0
----------- -----------
98 2,000
NORDSTROM INC COMMON STOCK 655664100 78 2,900 X 001 2900 0 0
95 3,500 X X 002 3500 0 0
46 1,700 X 002 1700 0 0
18 677 X 003 677 0 0
519 19,228 X X 004 19108 120 0
411 15,205 X 004 14705 0 500
----------- -----------
1,167 43,210
NORFOLK SOUTHN CORP COMMON STOCK 655844108 206 8,389 X X 001 8389 0 0
6,708 273,799 X X 002 273799 0 0
630 25,732 X 001 25732 0 0
6,064 247,494 X 002 246494 0 1000
19 773 X 003 773 0 0
5,268 215,027 X X 004 214777 0 250
1,177 48,061 X 004 46561 0 1500
----------- -----------
20,072 819,275
NORSK HYDRO A S SPONSORED ADR OTHER 656531605 17 400 X X 002 400 0 0
----------- -----------
17 400
NORTEL NETWORKS CORP OTHER 656569100 1,191 23,350 X X 001 23350 0 0
219 4,300 X X 002 4300 0 0
28,981 568,250 X 001 568250 0 0
1,242 24,350 X 002 24350 0 0
893 398,580 X X 003 398580 0 0
123 2,406 X 003 2406 0 0
1,673 32,800 X X 004 32800 0 0
10 200 X 004 200 0 0
----------- -----------
34,332 1,054,236
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 6 384 X X 001 384 0 0
18 1,084 X 001 1084 0 0
----------- -----------
24 1,468
NORTH COAST ENERGY INC COMMON STOCK 658649702 1 134 X X 002 134 0 0
----------- -----------
1 134
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 12 600 X X 001 600 0 0
90 4,600 X X 002 4600 0 0
2,182 111,900 X 001 111900 0 0
4,100 210,250 X 002 210250 0 0
----------- -----------
6,384 327,350
NORTHEAST OPTIC NETWORK INC COMMON STOCK 664334109 272 7,200 X 001 7200 0 0
----------- -----------
272 7,200
NORTHEAST UTILS COMMON STOCK 664397106 2 100 X 001 100 0 0
2 100 X X 002 100 0 0
762 41,451 X 002 41451 0 0
2 100 X X 003 100 0 0
2 100 X X 004 100 0 0
2 100 X 004 100 0 0
----------- -----------
772 41,951
NORTHERN BORDER PARTNERS LP OTHER 664785102 20 678 X X 002 N.A. N.A. N.A.
188 6,500 X X 004 N.A. N.A. N.A.
----------- -----------
208 7,178
NORTHERN STS PWR CO MINN COMMON STOCK 665772109 750 34,771 X X 001 34771 0 0
120 5,552 X X 002 5552 0 0
1,098 50,918 X 001 50918 0 0
231 10,712 X 002 10712 0 0
12 572 X X 003 572 0 0
4 190 X 003 190 0 0
431 20,011 X X 004 20011 0 0
2,327 107,909 X 004 107909 0 0
----------- -----------
4,973 230,635
NORTHERN TR CORP COMMON STOCK 665859104 2,498 29,914 X X 001 29914 0 0
24 282 X X 002 282 0 0
28,957 346,785 X 001 346635 0 150
28 339 X 003 339 0 0
301 3,600 X X 004 0 0 3600
3,457 41,400 X 004 40000 0 1400
----------- -----------
35,265 422,320
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 204 31,200 X X 001 31200 0 0
7 1,099 X 001 1099 0 0
----------- -----------
211 32,299
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 19 300 X X 001 300 0 0
89 1,400 X 001 1400 0 0
5 86 X 003 86 0 0
----------- -----------
113 1,786
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 26 1,000 X X 001 1000 0 0
8 300 X 001 300 0 0
----------- -----------
34 1,300
NORTHWEST NAT GAS CO COMMON STOCK 667655104 90 3,500 X 001 3500 0 0
25 972 X X 002 0 0 972
93 3,600 X X 004 3600 0 0
310 12,000 X 004 12000 0 0
----------- -----------
518 20,072
NORTHWEST NAT GAS DEB CV 7.25 667655AM6 9 7,000 X 004 N.A. N.A. N.A.
----------- -----------
9 7,000
NORTHWESTERN CORP COMMON STOCK 668074107 36 1,600 X X 001 1600 0 0
46 2,000 X X 002 2000 0 0
116 5,109 X 001 5109 0 0
36 1,600 X 004 1600 0 0
----------- -----------
234 10,309
NOVA CORP GA COMMON STOCK 669784100 146 5,825 X X 001 5825 0 0
27,167 1,086,675 X 001 1086375 0 300
----------- -----------
27,313 1,092,500
NOVACARE INC COMMON STOCK 669930109 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
NOVELL INC COMMON STOCK 670006105 149 7,200 X 001 7200 0 0
79 3,800 X X 002 3800 0 0
116 5,600 X 002 5600 0 0
2 75 X X 003 75 0 0
9 421 X 003 421 0 0
258 12,462 X X 004 12462 0 0
10 475 X 004 475 0 0
----------- -----------
623 30,033
NOVELLUS SYS INC COMMON STOCK 670008101 10,918 161,900 X 001 161900 0 0
----------- -----------
10,918 161,900
NOVO-NORDISK A S ADR OTHER 670100205 36 600 X X 002 600 0 0
269 4,500 X 002 4500 0 0
----------- -----------
305 5,100
NSTAR COMMON STOCK 67019E107 7 185 X X 001 185 0 0
40 1,041 X X 002 1041 0 0
67 1,721 X 001 1721 0 0
52 1,338 X 002 1338 0 0
55 1,410 X X 004 1210 0 200
202 5,215 X 004 5215 0 0
----------- -----------
423 10,910
NUCOR CORP COMMON STOCK 670346105 273 5,740 X 001 5740 0 0
690 14,486 X X 002 14486 0 0
13 268 X 002 268 0 0
5 109 X 003 109 0 0
31 650 X X 004 650 0 0
9 180 X 004 180 0 0
----------- -----------
1,021 21,433
NUEVO ENERGY CO COMMON STOCK 670509108 8 486 X 001 486 0 0
3 161 X X 002 161 0 0
3 160 X 002 160 0 0
----------- -----------
14 807
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 31 2,334 X X 004 N.A. N.A. N.A.
86 6,499 X 004 N.A. N.A. N.A.
----------- -----------
117 8,833
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 108 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
108 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 8 805 X 002 N.A. N.A. N.A.
57 5,540 X X 004 N.A. N.A. N.A.
339 33,090 X 004 N.A. N.A. N.A.
----------- -----------
404 39,435
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 31 2,000 X 001 N.A. N.A. N.A.
----------- -----------
31 2,000
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 29 2,100 X 002 N.A. N.A. N.A.
234 16,925 X X 004 N.A. N.A. N.A.
299 21,650 X 004 N.A. N.A. N.A.
----------- -----------
562 40,675
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 5 350 X 004 N.A. N.A. N.A.
----------- -----------
5 350
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 75 5,189 X X 002 N.A. N.A. N.A.
32 2,200 X 002 N.A. N.A. N.A.
21 1,453 X X 004 N.A. N.A. N.A.
139 9,600 X 004 N.A. N.A. N.A.
----------- -----------
267 18,442
NUVEEN MUN INCOME FD INC OTHER 67062J102 224 20,000 X X 002 N.A. N.A. N.A.
37 3,300 X 004 N.A. N.A. N.A.
----------- -----------
261 23,300
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 10 750 X 001 N.A. N.A. N.A.
106 7,600 X X 004 N.A. N.A. N.A.
4 300 X 004 N.A. N.A. N.A.
----------- -----------
120 8,650
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 8 620 X 001 N.A. N.A. N.A.
69 5,324 X X 002 N.A. N.A. N.A.
54 4,224 X X 004 N.A. N.A. N.A.
115 8,967 X 004 N.A. N.A. N.A.
----------- -----------
246 19,135
NUVEEN PREM INCOME MUN FD INC OTHER 67062T100 29 2,300 X X 001 N.A. N.A. N.A.
51 3,978 X X 002 N.A. N.A. N.A.
26 2,050 X 002 N.A. N.A. N.A.
38 3,000 X X 004 N.A. N.A. N.A.
277 21,700 X 004 N.A. N.A. N.A.
----------- -----------
421 33,028
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 45 3,096 X X 001 N.A. N.A. N.A.
14 930 X X 002 N.A. N.A. N.A.
72 4,955 X 001 N.A. N.A. N.A.
33 2,300 X 002 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
20 1,400 X 004 N.A. N.A. N.A.
----------- -----------
201 13,881
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 10 710 X X 002 N.A. N.A. N.A.
26 1,876 X X 004 N.A. N.A. N.A.
89 6,366 X 004 N.A. N.A. N.A.
----------- -----------
125 8,952
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 13 891 X X 002 N.A. N.A. N.A.
12 800 X 002 N.A. N.A. N.A.
39 2,650 X X 004 N.A. N.A. N.A.
233 15,730 X 004 N.A. N.A. N.A.
----------- -----------
297 20,071
NUVEEN SELECT T/F INC PORT 3 SH BEN INT 67063X100 52 3,967 X 004 N.A. N.A. N.A.
----------- -----------
52 3,967
NUVEEN INS PREM INC MUN FD 2 COM 6706D8104 23 1,959 X X 004 N.A. N.A. N.A.
50 4,170 X 004 N.A. N.A. N.A.
----------- -----------
73 6,129
NUVEEN PREM INCOME MUN FD 4 IN COM 6706K4105 22 1,768 X X 004 N.A. N.A. N.A.
4 350 X 004 N.A. N.A. N.A.
----------- -----------
26 2,118
NVIDIA CORP COMMON STOCK 67066G104 1,582 82,200 X 001 82200 0 0
----------- -----------
1,582 82,200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 25 2,128 X 002 N.A. N.A. N.A.
----------- -----------
25 2,128
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 50 4,021 X X 002 N.A. N.A. N.A.
56 4,500 X 001 N.A. N.A. N.A.
----------- -----------
106 8,521
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 0 120 X 002 120 0 0
1 480 X X 004 480 0 0
----------- -----------
1 600
O G E ENERGY CORP COMMON STOCK 670837103 22 1,000 X X 001 1000 0 0
159 7,126 X X 002 7126 0 0
42 1,870 X 001 1870 0 0
275 12,341 X 002 12341 0 0
4 200 X X 003 200 0 0
191 8,588 X X 004 8588 0 0
435 19,560 X 004 19560 0 0
----------- -----------
1,128 50,685
O M GROUP INC COMMON STOCK 670872100 17 445 X X 001 445 0 0
299 7,800 X 001 7800 0 0
745 19,362 X X 003 19362 0 0
307 8,000 X X 004 8000 0 0
----------- -----------
1,368 35,607
NUVEEN MUN VALUE FD INC OTHER 670928100 64 7,600 X X 001 N.A. N.A. N.A.
68 8,039 X X 002 N.A. N.A. N.A.
35 4,137 X 002 N.A. N.A. N.A.
176 20,845 X X 004 N.A. N.A. N.A.
330 39,137 X 004 N.A. N.A. N.A.
----------- -----------
673 79,758
NUVEEN SELECT QUALITY MUN FD I COM 670973106 41 3,000 X 004 N.A. N.A. N.A.
----------- -----------
41 3,000
NUVEEN CALIF SEL QUAL MUN FD I COM 670975101 351 22,000 X 004 N.A. N.A. N.A.
----------- -----------
351 22,000
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 52 3,400 X 002 N.A. N.A. N.A.
----------- -----------
52 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 14 940 X X 001 N.A. N.A. N.A.
18 1,246 X X 004 N.A. N.A. N.A.
51 3,434 X 004 N.A. N.A. N.A.
----------- -----------
83 5,620
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 77 5,225 X X 002 N.A. N.A. N.A.
----------- -----------
77 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 84 5,088 X X 002 N.A. N.A. N.A.
12 750 X 002 N.A. N.A. N.A.
----------- -----------
96 5,838
NUVEEN TEX QUALITY INCOME MUN COM 670983105 47 3,300 X 004 N.A. N.A. N.A.
----------- -----------
47 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 12 900 X 001 N.A. N.A. N.A.
26 1,850 X X 004 N.A. N.A. N.A.
241 17,365 X 004 N.A. N.A. N.A.
----------- -----------
279 20,115
NUVEEN CALIF QUAL INC MUN FD COM 670985100 64 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
64 4,000
NUVEEN PREMIER INSD MUN INCOME COM 670987106 20 1,400 X X 004 N.A. N.A. N.A.
57 4,025 X 004 N.A. N.A. N.A.
----------- -----------
77 5,425
NUVEEN PREMIER MUN INCOME FD I COM 670988104 28 1,950 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,950
NUVEEN INSD FLA PREM INCOME MU COM 67101V108 14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
OAK INDS INC COM NEW COMMON STOCK 671400505 14 405 X X 001 405 0 0
4 112 X 004 112 0 0
----------- -----------
18 517
OCCIDENTAL PETE CORP COMMON STOCK 674599105 21 922 X X 001 922 0 0
14 618 X X 002 618 0 0
189 8,167 X 001 8167 0 0
3 125 X 002 125 0 0
1,000 454,331 X X 003 454331 0 0
17 732 X 003 732 0 0
330 14,288 X X 004 14288 0 0
41 1,784 X 004 1784 0 0
----------- -----------
1,615 480,967
OCEAN ENERGY INC COM 674812102 768 75,472 X X 003 75472 0 0
----------- -----------
768 75,472
OCEAN ENERGY INC TEX COM COM 67481E106 38 3,775 X X 003 3775 0 0
8,468 831,225 X 003 493725 0 337500
524 51,400 X X 004 51400 0 0
5,843 573,539 X 004 573539 0 0
----------- -----------
14,873 1,459,939
OCEANEERING INTL INC COMMON STOCK 675232102 435 25,900 X 001 25900 0 0
----------- -----------
435 25,900
OCTEL CORP COM 675727101 3 225 X X 004 225 0 0
2 175 X 004 175 0 0
----------- -----------
5 400
OCULAR SCIENCES INC COM 675744106 328 17,023 X X 003 17023 0 0
2 100 X X 004 100 0 0
----------- -----------
330 17,123
OFFICE DEPOT INC COMMON STOCK 676220106 163 15,500 X 001 15500 0 0
15 1,450 X X 003 1450 0 0
4,645 442,418 X 003 273018 0 169400
1,222 116,374 X X 004 107374 9000 0
2,999 285,609 X 004 283759 0 1850
----------- -----------
9,044 861,351
OFFICEMAX INC COMMON STOCK 67622M108 4 700 X X 002 700 0 0
64 11,000 X 002 11000 0 0
----------- -----------
68 11,700
OGDEN CORP COMMON STOCK 676346109 42 4,000 X 002 4000 0 0
4 414 X 004 414 0 0
----------- -----------
46 4,414
OHIO CASUALTY CORP COMMON STOCK 677240103 209 12,400 X 001 12400 0 0
9,695 574,518 X X 002 574518 0 0
13,506 800,334 X 002 800334 0 0
88 5,200 X X 004 5200 0 0
----------- -----------
23,498 1,392,452
OHIO VY BANC CORP COMMON STOCK 677719106 143 4,178 X X 002 4178 0 0
----------- -----------
143 4,178
OLD KENT FINL CORP COMMON STOCK 679833103 223 6,008 X X 001 6008 0 0
35 949 X X 002 949 0 0
1,320 35,564 X 001 35564 0 0
1,167 31,429 X 002 31429 0 0
48 1,300 X X 004 1300 0 0
81 2,195 X 004 2195 0 0
----------- -----------
2,874 77,445
OLD NATL BANCORP IND COMMON STOCK 680033107 23 810 X 001 810 0 0
69 2,400 X X 002 2400 0 0
29 1,000 X 002 1000 0 0
----------- -----------
121 4,210
OLD REP INTL CORP COMMON STOCK 680223104 14 990 X X 001 990 0 0
14 945 X X 002 0 0 945
7,821 541,731 X 001 541731 0 0
14 1,000 X 004 1000 0 0
----------- -----------
7,863 544,666
OLIN CORP NEW COMMON STOCK 680665205 41 3,000 X 001 3000 0 0
337 24,724 X X 002 24724 0 0
12 900 X 002 900 0 0
1,214 89,109 X X 004 13088 0 76021
303 22,214 X 004 22214 0 0
----------- -----------
1,907 139,947
OLSTEN CORP COMMON STOCK 681385100 3 300 X X 001 300 0 0
----------- -----------
3 300
OMNICARE INC COMMON STOCK 681904108 19 2,000 X X 001 2000 0 0
10 1,000 X X 002 1000 0 0
234 24,300 X 001 24300 0 0
19 2,000 X 002 2000 0 0
3 300 X 004 0 0 300
----------- -----------
285 29,600
OMNICOM GROUP INC COMMON STOCK 681919106 95 1,200 X X 001 1200 0 0
103 1,300 X X 002 500 0 800
31,411 396,660 X 001 396660 0 0
63 800 X 002 800 0 0
40 510 X 003 510 0 0
222 2,800 X X 004 2800 0 0
71 900 X 004 900 0 0
----------- -----------
32,005 404,170
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 37 1,750 X X 002 750 0 1000
550 26,200 X 002 26200 0 0
8 393 X X 004 393 0 0
----------- -----------
595 28,343
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 2 521 X X 002 521 0 0
3 668 X 002 668 0 0
----------- -----------
5 1,189
ON ASSIGNMENT INC COMMON STOCK 682159108 14 600 X 001 600 0 0
----------- -----------
14 600
ONE VY BANCORP INC COMMON STOCK 682419106 61 1,774 X 002 1774 0 0
----------- -----------
61 1,774
ONEIDA LTD COM 682505102 375 15,760 X X 004 15760 0 0
99 4,174 X 004 0 0 4174
----------- -----------
474 19,934
ONEOK INC NEW COMMON STOCK 682680103 39 1,300 X 002 1300 0 0
1 39 X 003 39 0 0
3 100 X X 004 0 0 100
17 550 X 004 550 0 0
----------- -----------
60 1,989
ONYX PHARMACEUTICALS INC COM COM 683399109 2 200 X 004 200 0 0
----------- -----------
2 200
ORACLE CORP COMMON STOCK 68389X105 33 730 X X 001 730 0 0
2,352 51,696 X X 002 51696 0 0
1,342 29,487 X 001 29487 0 0
10,473 230,186 X 002 230186 0 0
26 562 X X 003 562 0 0
149 3,264 X 003 3264 0 0
4,570 100,434 X X 004 95659 1450 3325
4,635 101,861 X 004 101211 0 650
----------- -----------
23,580 518,220
OPPENHEIMER M/S INC. SH BEN INT 683933105 18 2,100 X 004 N.A. N.A. N.A.
----------- -----------
18 2,100
ORBITAL SCIENCES CORP COMMON STOCK 685564106 4,984 284,800 X 001 284800 0 0
18 1,000 X X 002 1000 0 0
----------- -----------
5,002 285,800
O'REILLY AUTOMOTIVE COM 686091109 398 8,350 X 004 8350 0 0
----------- -----------
398 8,350
ORPHAN MEDICAL INC COM COM 687303107 10 1,500 X X 003 1500 0 0
10 1,500 X 004 1500 0 0
----------- -----------
20 3,000
ORTHOLOGIC CORP COM 68750J107 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,270 79,537 X 001 79537 0 0
----------- -----------
1,270 79,537
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 12 450 X X 001 450 0 0
210 7,898 X 001 6398 0 1500
----------- -----------
222 8,348
OSTEOTECH INC COMMON STOCK 688582105 10 750 X 002 750 0 0
----------- -----------
10 750
OTTER TAIL PWR CO COMMON STOCK 689648103 85 2,008 X X 001 2008 0 0
85 2,000 X 002 2000 0 0
138 3,244 X 001 3244 0 0
4 100 X X 004 100 0 0
26 600 X 004 600 0 0
----------- -----------
338 7,952
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 8 300 X X 001 300 0 0
102 4,000 X 002 4000 0 0
8 300 X X 004 300 0 0
----------- -----------
118 4,600
OUTLOOK GROUP CORP COMMON STOCK 690113105 1 200 X 001 200 0 0
----------- -----------
1 200
OWENS CORNING COM 69073F103 1 68 X 003 68 0 0
2 100 X 004 100 0 0
----------- -----------
3 168
OWENS & MINOR INC NEW COMMON STOCK 690732102 8 835 X X 002 835 0 0
12 1,200 X 002 1200 0 0
----------- -----------
20 2,035
OWENS CORNING COMMON STOCK 69073F103 4 200 X X 001 200 0 0
68 3,124 X 001 3124 0 0
----------- -----------
72 3,324
OWENS ILL INC COM NEW COMMON STOCK 690768403 61 3,100 X 001 3100 0 0
12 594 X 003 594 0 0
----------- -----------
73 3,694
OXFORD TAX EXEMPT FD II OTHER 69181P100 6 250 X 001 N.A. N.A. N.A.
5 200 X X 002 N.A. N.A. N.A.
----------- -----------
11 450
P & F INDS INC CL A NEW 692830508 2 200 X X 004 200 0 0
----------- -----------
2 200
P-COM INC COMMON STOCK 693262107 178 25,400 X 001 25400 0 0
----------- -----------
178 25,400
P E C C ENERGY CO COMMON STOCK 693304107 32 850 X X 001 850 0 0
113 3,003 X X 002 3003 0 0
169 4,516 X 001 4516 0 0
79 2,100 X 002 2100 0 0
9 229 X 003 229 0 0
89 2,365 X X 004 2365 0 0
71 1,887 X 004 1887 0 0
----------- -----------
562 14,950
P G & E CORP COMMON STOCK 69331C108 20 760 X X 001 760 0 0
58 2,259 X X 002 2259 0 0
241 9,319 X 001 9319 0 0
327 12,651 X 002 12651 0 0
28 1,077 X 003 1077 0 0
369 14,271 X X 004 13617 0 654
97 3,744 X 004 3744 0 0
----------- -----------
1,140 44,081
P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 48 666 X X 001 666 0 0
145 2,000 X 001 2000 0 0
23 324 X 003 324 0 0
795 11,000 X X 004 11000 0 0
43 600 X 004 600 0 0
----------- -----------
1,054 14,590
P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 7 166 X X 001 166 0 0
2 40 X X 002 40 0 0
12 300 X X 004 300 0 0
4 100 X 004 100 0 0
----------- -----------
25 606
PICO HLDGS INC COMMON STOCK 693366205 17 801 X X 002 801 0 0
----------- -----------
17 801
PIMCO ADVISORS HLDGS LP OTHER 69338P102 53 1,670 X X 002 N.A. N.A. N.A.
63 1,985 X 002 N.A. N.A. N.A.
----------- -----------
116 3,655
PIMCO COML MTG SECS TR INC COM 693388100 142 11,240 X X 004 N.A. N.A. N.A.
----------- -----------
142 11,240
PIMCO ADVISORS HLDGS L P UT LTD PART 69338P102 81 2,570 X X 004 N.A. N.A. N.A.
37 1,169 X 004 N.A. N.A. N.A.
----------- -----------
118 3,739
P L D TELEKOM INC COMMON STOCK 69340T100 1 300 X 002 300 0 0
----------- -----------
1 300
PLM INTL INC COM NEW COMMON STOCK 69341L205 0 54 X 002 54 0 0
----------- -----------
0 54
P M C - SIERRA INC COMMON STOCK 69344F106 694 7,500 X 002 7500 0 0
----------- -----------
694 7,500
P M I GROUP INC COMMON STOCK 69344M101 5,633 137,800 X 001 137800 0 0
734 17,965 X 002 17965 0 0
87 2,130 X 003 2130 0 0
184 4,500 X X 004 4500 0 0
704 17,231 X 004 17231 0 0
----------- -----------
7,342 179,626
P N C BK CORP COMMON STOCK 693475105 162 3,069 X X 001 3069 0 0
9,851 186,971 X X 002 168379 0 18592
332 6,300 X 001 6300 0 0
9,449 179,336 X 002 178772 0 564
125 2,377 X 003 2377 0 0
432 8,206 X X 004 8131 0 75
1,825 34,637 X 004 34637 0 0
----------- -----------
22,176 420,896
P P & L RES INC COMMON STOCK 693499105 31 1,160 X X 001 1160 0 0
66 2,425 X X 002 2425 0 0
84 3,100 X 001 3100 0 0
5 200 X 002 200 0 0
5 189 X 003 189 0 0
78 2,899 X X 004 2899 0 0
207 7,656 X 004 7656 0 0
----------- -----------
476 17,629
P P G INDS INC COMMON STOCK 693506107 2,022 33,700 X X 001 33700 0 0
1,214 20,228 X X 002 19628 0 600
495 8,250 X 001 8250 0 0
419 6,980 X 002 6980 0 0
25 420 X 003 420 0 0
1,675 27,922 X X 004 24922 3000 0
3,649 60,824 X 004 60824 0 0
----------- -----------
9,499 158,324
PRI AUTOMATION INC COM 69357H106 1,551 42,951 X X 003 42951 0 0
----------- -----------
1,551 42,951
P S S WORLD MED INC COMMON STOCK 69366A100 11 1,200 X X 001 1200 0 0
179 20,000 X 001 20000 0 0
----------- -----------
190 21,200
PACCAR INC COMMON STOCK 693718108 38 750 X X 001 750 0 0
106 2,075 X X 002 2075 0 0
78 1,530 X 001 1530 0 0
2,303 45,265 X 002 45265 0 0
5 97 X 003 97 0 0
----------- -----------
2,530 49,717
PACHOLDER FD INC OTHER 693742108 16 1,150 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,150
PACIFIC AMER INCOME SHR INC COM 693796104 2 133 X 004 N.A. N.A. N.A.
----------- -----------
2 133
PACIFIC CAP BANCORP NEW COMMON STOCK 69404P101 38 1,101 X X 002 1101 0 0
----------- -----------
38 1,101
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 6 375 X X 002 375 0 0
----------- -----------
6 375
PACIFIC GULF PPTYS INC COMMON STOCK 694396102 12 625 X X 002 625 0 0
2,074 104,000 X 002 104000 0 0
----------- -----------
2,086 104,625
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 29 1,035 X X 001 1035 0 0
----------- -----------
29 1,035
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 389 9,000 X 002 9000 0 0
----------- -----------
389 9,000
PACIFICORP COMMON STOCK 695114108 68 3,400 X X 001 3400 0 0
204 10,140 X X 002 10140 0 0
1,109 55,088 X 001 55088 0 0
48 2,388 X 002 2388 0 0
16 771 X 003 771 0 0
785 39,003 X X 004 38203 0 800
731 36,328 X 004 36202 0 126
----------- -----------
2,961 147,118
PAINE WEBBER GROUP INC COMMON STOCK 695629105 105 2,900 X 001 2900 0 0
1,289 35,550 X X 002 35550 0 0
56 1,540 X 002 1540 0 0
7 181 X 003 181 0 0
----------- -----------
1,457 40,171
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 288 22,600 X 001 22600 0 0
----------- -----------
288 22,600
PALL CORP COMMON STOCK 696429307 62 2,666 X 001 2666 0 0
6 250 X X 003 250 0 0
4 155 X 003 155 0 0
692 29,830 X X 004 16764 1066 12000
57 2,450 X 004 2450 0 0
----------- -----------
821 35,351
PAN AM SAT CORP NEW COMMON STOCK 697933109 5,888 163,000 X 001 163000 0 0
----------- -----------
5,888 163,000
PAPA JOHNS INTL INC COMMON STOCK 698813102 4 100 X X 002 100 0 0
139 3,360 X 002 3360 0 0
8 200 X X 004 200 0 0
12 300 X 004 300 0 0
----------- -----------
163 3,960
PARADYNE NETWORKS INC COMMON STOCK 69911G107 532 19,000 X 001 19000 0 0
----------- -----------
532 19,000
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 74 5,494 X 001 5494 0 0
16 1,200 X X 002 1200 0 0
5 334 X 003 334 0 0
39 2,900 X X 004 2400 0 500
----------- -----------
134 9,928
PARAVANT INC COMMON STOCK 699376109 5 2,000 X X 002 2000 0 0
----------- -----------
5 2,000
PAREXEL INTL CORP COMMON STOCK 699462107 50 5,500 X 001 5500 0 0
----------- -----------
50 5,500
PARK PL ENTMT CORP COMMON STOCK 700690100 4 300 X X 001 300 0 0
24 1,895 X X 002 1895 0 0
89 7,100 X X 004 7100 0 0
13 1,000 X 004 1000 0 0
----------- -----------
130 10,295
PARKER DRILLING CO COMMON STOCK 701081101 11 2,404 X 002 2404 0 0
----------- -----------
11 2,404
PARKER HANNIFIN CORP COMMON STOCK 701094104 40 900 X X 001 900 0 0
801 17,878 X X 002 17878 0 0
99 2,200 X 001 2200 0 0
8,093 180,601 X 002 178801 0 1800
6 135 X 003 135 0 0
34 757 X X 004 757 0 0
22 500 X 004 0 0 500
----------- -----------
9,095 202,971
PARLEX CORP COMMON STOCK 701630105 163 10,626 X X 002 10626 0 0
----------- -----------
163 10,626
PATTERSON DENTAL CO COMMON STOCK 703412106 29 580 X X 001 580 0 0
5 105 X X 002 105 0 0
48 970 X 004 970 0 0
----------- -----------
82 1,655
PAYCHEX INC COMMON STOCK 704326107 456 13,357 X 001 13357 0 0
24 706 X 003 706 0 0
78 2,283 X X 004 2283 0 0
----------- -----------
558 16,346
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 11 212 X X 001 212 0 0
35 688 X X 002 688 0 0
263 5,200 X 001 5200 0 0
11 220 X 002 220 0 0
2,760 54,658 X X 004 53974 0 684
322 6,374 X 004 6374 0 0
----------- -----------
3,402 67,352
PEDIATRIX MED GROUP COMMON STOCK 705324101 5 390 X X 001 390 0 0
----------- -----------
5 390
PEERLESS SYS CORP COMMON STOCK 705536100 371 28,000 X 001 28000 0 0
----------- -----------
371 28,000
PENFORD CORP COMMON STOCK 707051108 1,542 113,200 X 001 113200 0 0
41 3,000 X X 004 3000 0 0
----------- -----------
1,583 116,200
PENN TREATY AMERN CORP COMMON STOCK 707874103 14 658 X 002 658 0 0
----------- -----------
14 658
PENN VA CORP COMMON STOCK 707882106 8 400 X X 002 400 0 0
3 125 X X 004 125 0 0
----------- -----------
11 525
PENNEY J C INC COMMON STOCK 708160106 468 13,576 X X 001 13576 0 0
585 16,970 X X 002 16970 0 0
308 8,916 X 001 8916 0 0
1,221 35,393 X 002 35393 0 0
18 529 X 003 529 0 0
14,110 408,976 X X 004 408811 165 0
1,321 38,280 X 004 38280 0 0
----------- -----------
18,031 522,640
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 1,607 85,156 X 002 85156 0 0
----------- -----------
1,607 85,156
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 2 148 X X 001 148 0 0
164 13,016 X X 002 13016 0 0
241 19,100 X 001 19100 0 0
2 175 X X 004 175 0 0
3 252 X 004 252 0 0
----------- -----------
412 32,691
PENTAIR INC COMMON STOCK 709631105 175 4,370 X X 001 4370 0 0
201 5,000 X 002 5000 0 0
15,328 382,000 X 001 382000 0 0
----------- -----------
15,704 391,370
PENTON MEDIA INC COMMON STOCK 709668107 2 150 X 001 150 0 0
----------- -----------
2 150
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 415 56,300 X 001 56300 0 0
33 4,500 X X 004 4500 0 0
----------- -----------
448 60,800
PEOPLES BK BRIDGEPORT CONN COM 710198102 86 3,636 X X 004 3636 0 0
----------- -----------
86 3,636
PEOPLES ENERGY CORP COMMON STOCK 711030106 25 700 X X 001 700 0 0
156 4,421 X 002 4421 0 0
37 1,050 X 001 1050 0 0
2 44 X 003 44 0 0
50 1,427 X X 004 1427 0 0
278 7,893 X 004 7893 0 0
----------- -----------
548 15,535
PEOPLES HERITAGE FINL GROUP IN COMMON STOCK 711147108 120 7,200 X X 002 7200 0 0
23 1,400 X 002 1400 0 0
----------- -----------
143 8,600
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 53 5,000 X X 002 5000 0 0
84 8,000 X 002 8000 0 0
----------- -----------
137 13,000
PEOPLESOFT INC COMMON STOCK 712713106 81 4,800 X 001 4800 0 0
7 400 X X 002 400 0 0
36 2,100 X 002 2100 0 0
5 291 X 003 291 0 0
50 2,950 X X 004 2950 0 0
111 6,575 X 004 6575 0 0
----------- -----------
290 17,116
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 15 1,000 X 001 1000 0 0
1 65 X 003 65 0 0
39 2,650 X X 004 2650 0 0
12 800 X 004 800 0 0
----------- -----------
67 4,515
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 17 1,000 X 001 1000 0 0
----------- -----------
17 1,000
PEPSICO INC COMMON STOCK 713448108 3,628 118,963 X X 001 118963 0 0
15,936 522,507 X X 002 513607 4000 4900
29,656 972,322 X 001 972067 0 255
25,136 824,120 X 002 823220 0 900
1,155 290,292 X X 003 290292 0 0
7,369 241,605 X 003 176105 0 65500
31,788 1,042,221 X X 004 994348 7400 40473
24,442 801,380 X 004 792420 0 8960
----------- -----------
139,110 4,813,410
PERFORMANCE FOOD GROUP COMPANY COM 713755106 853 33,294 X X 003 33294 0 0
----------- -----------
853 33,294
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 19 1,000 X X 002 1000 0 0
----------- -----------
19 1,000
PERRIGO CO COMMON STOCK 714290103 16 2,000 X 001 2000 0 0
----------- -----------
16 2,000
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 4 350 X X 002 350 0 0
----------- -----------
4 350
PETROLEUM & RESOURCES CORP COM 716549100 35 1,048 X X 004 1048 0 0
68 2,010 X 004 2010 0 0
----------- -----------
103 3,058
PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 9,811 514,670 X 001 514670 0 0
----------- -----------
9,811 514,670
PETROLEUM HELICOPTERS INC NEV COM 716604202 1 100 X X 004 100 0 0
----------- -----------
1 100
PETSMART INC COMMON STOCK 716768106 5 1,400 X X 002 1400 0 0
----------- -----------
5 1,400
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 84 1,690 X X 001 1690 0 0
298 5,995 X X 002 5995 0 0
705 14,216 X 001 14216 0 0
187 3,777 X 002 3777 0 0
7 145 X X 003 145 0 0
188 3,794 X 003 3794 0 0
4,214 84,920 X X 004 84920 0 0
1,434 28,900 X 004 27905 0 995
----------- -----------
7,117 143,437
PFIZER INC COMMON STOCK 717081103 13,902 387,523 X X 001 387523 0 0
12,882 359,079 X X 002 355029 0 4050
42,656 1,189,029 X 001 1187079 0 1950
18,205 507,458 X 002 505058 0 2400
334 9,300 X X 003 9300 0 0
675 18,807 X 003 18807 0 0
84,092 2,344,029 X X 004 2285177 6000 52852
52,495 1,463,278 X 004 1462003 0 1275
----------- -----------
225,241 6,278,503
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 20 1,500 X X 001 1500 0 0
206 15,200 X 001 15200 0 0
----------- -----------
226 16,700
PHELPS DODGE CORP COMMON STOCK 717265102 11 200 X X 001 200 0 0
2 32 X X 002 32 0 0
89 1,623 X 001 1623 0 0
11 200 X 002 200 0 0
4 72 X 003 72 0 0
22 400 X X 004 400 0 0
47 850 X 004 500 0 350
----------- -----------
186 3,377
PHILADELPHIA SUBURBAN CORP COM PAR $0. 718009608 14 600 X 004 600 0 0
----------- -----------
14 600
PHILIP MORRIS COS INC COMMON STOCK 718154107 2,299 67,248 X X 001 67248 0 0
12,305 359,915 X X 002 359315 0 600
26,361 771,081 X 001 771081 0 0
20,881 610,774 X 002 610524 0 250
129 3,780 X X 003 3780 0 0
5,021 146,867 X 003 96422 0 50445
34,247 1,001,746 X X 004 939653 6390 55703
21,392 625,714 X 004 619348 0 6366
----------- -----------
122,635 3,587,125
PHILIPPINE LONG DISTANCE TEL G OTHER 718252703 12 300 X 002 300 0 0
----------- -----------
12 300
PHILLIPS PETE CO COMMON STOCK 718507106 355 7,290 X X 001 7290 0 0
133 2,737 X X 002 2737 0 0
19,636 402,781 X 001 402781 0 0
388 7,952 X 002 7952 0 0
298 6,103 X 003 6103 0 0
971 19,922 X X 004 14322 4200 1400
1,219 25,005 X 004 25005 0 0
----------- -----------
23,000 471,790
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 11 1,200 X 001 1200 0 0
----------- -----------
11 1,200
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 44 4,400 X X 001 N.A. N.A. N.A.
10 1,015 X X 002 N.A. N.A. N.A.
2 200 X 001 N.A. N.A. N.A.
11 1,062 X 004 N.A. N.A. N.A.
----------- -----------
67 6,677
PHOTRONICS INC COMMON STOCK 719405102 1,209 53,900 X 001 53900 0 0
743 32,939 X X 003 32939 0 0
----------- -----------
1,952 86,839
PHYCOR INC COMMON STOCK 71940F100 4 1,000 X 002 1000 0 0
2 400 X 004 400 0 0
----------- -----------
6 1,400
PHYCOR INC DEB CV 4.500% 2 OTHER 71940FAB6 43 60,000 X 002 N.A. N.A. N.A.
----------- -----------
43 60,000
PIEDMONT NAT GAS INC COMMON STOCK 720186105 18 600 X 001 600 0 0
6 200 X X 002 200 0 0
9 300 X 002 300 0 0
61 2,000 X X 004 2000 0 0
121 4,000 X 004 4000 0 0
----------- -----------
215 7,100
PIER 1 IMPORTS INC COMMON STOCK 720279108 2,341 356,660 X 001 356660 0 0
34 5,189 X 002 5189 0 0
33 5,000 X X 004 5000 0 0
41 6,275 X 004 6275 0 0
----------- -----------
2,449 373,124
PILGRIM PRIME RATE TR NEW OTHER 72146W103 12 1,281 X 002 N.A. N.A. N.A.
43 4,564 X X 004 N.A. N.A. N.A.
103 10,814 X 004 N.A. N.A. N.A.
----------- -----------
158 16,659
PINNACLE WEST CAP CORP COMMON STOCK 723484101 63 1,725 X X 001 1725 0 0
4 100 X X 002 100 0 0
31 852 X 001 852 0 0
1,091 30,000 X 002 30000 0 0
40 1,100 X X 004 1100 0 0
42 1,159 X 004 1159 0 0
----------- -----------
1,271 34,936
PIONEER CORP SPSD A D R OTHER 723646105 112 6,600 X 002 6600 0 0
----------- -----------
112 6,600
PIONEER HI BRED INTL INC COMMON STOCK 723686101 40 1,000 X X 001 1000 0 0
36 900 X 002 900 0 0
722 18,200 X 001 18200 0 0
12 299 X 003 299 0 0
111 2,800 X X 004 2800 0 0
1,189 29,958 X 004 26058 0 3900
----------- -----------
2,110 53,157
PIONEER INTEREST SHS COMMON STOCK 723703104 8 770 X X 001 770 0 0
----------- -----------
8 770
PIONEER NAT RES CO COMMON STOCK 723787107 3 308 X X 002 308 0 0
1 101 X 004 101 0 0
----------- -----------
4 409
PIONEER STD ELECTRS INC COMMON STOCK 723877106 122 8,457 X X 002 8457 0 0
----------- -----------
122 8,457
PITNEY BOWES INC COMMON STOCK 724479100 360 5,900 X X 001 4900 0 1000
3,203 52,569 X X 002 52369 0 200
11,806 193,740 X 001 193740 0 0
1,562 25,625 X 002 25625 0 0
5 80 X X 003 80 0 0
45 740 X 003 740 0 0
353 5,800 X X 004 5800 0 0
680 11,165 X 004 11165 0 0
----------- -----------
18,014 295,619
PITNEY BOWES INC PREF CV $2. 724479308 10 25 X 004 N.A. N.A. N.A.
----------- -----------
10 25
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 100 4,300 X X 001 4300 0 0
19,221 828,925 X 001 828925 0 0
----------- -----------
19,321 833,225
PITTSTON BAX GROUP BURLINGTON COMMON STOCK 725701882 1 100 X X 001 100 0 0
----------- -----------
1 100
PITTWAY CORP DEL CL A COMMON STOCK 725790208 9 300 X 001 300 0 0
----------- -----------
9 300
PIXAR COMMON STOCK 725811103 8 200 X X 001 200 0 0
----------- -----------
8 200
PIZZA INN INC NEW COM 725848105 19 5,000 X 004 5000 0 0
----------- -----------
19 5,000
PLACER DOME INC OTHER 725906101 71 4,754 X X 001 4754 0 0
86 5,800 X 001 5800 0 0
11 706 X 003 706 0 0
25 1,700 X X 004 1700 0 0
10 700 X 004 700 0 0
----------- -----------
203 13,660
PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 1 200 X X 002 200 0 0
----------- -----------
1 200
PLANTRONICS INC NEW COMMON STOCK 727493108 25 500 X X 002 500 0 0
25 500 X 002 500 0 0
----------- -----------
50 1,000
PLAYCORE INC COMMON STOCK 72811G102 395 48,670 X 001 48670 0 0
----------- -----------
395 48,670
PLAYTEX PRODS INC COMMON STOCK 72813P100 260 17,600 X 001 17600 0 0
----------- -----------
260 17,600
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 16 500 X 001 200 0 300
47 1,500 X X 002 1500 0 0
9 300 X 002 300 0 0
13 425 X X 004 425 0 0
398 12,675 X 004 12675 0 0
----------- -----------
483 15,400
POGO PRODUCING CO COMMON STOCK 730448107 10 500 X X 001 500 0 0
----------- -----------
10 500
POHANG IRON & STL LTD SPON ADR 730450103 31 1,000 X X 004 1000 0 0
----------- -----------
31 1,000
POLARIS IND PARTNERS COM 731068102 7 200 X X 004 200 0 0
42 1,200 X 004 1200 0 0
----------- -----------
49 1,400
POLAROID CORP COMMON STOCK 731095105 21 800 X 001 800 0 0
1 55 X 003 55 0 0
5 200 X X 004 200 0 0
----------- -----------
27 1,055
POLYCOM INC COMMON STOCK 73172K104 24 500 X 001 500 0 0
----------- -----------
24 500
POLYMEDICA INDS INC COMMON STOCK 731738100 5 200 X X 002 200 0 0
----------- -----------
5 200
POMEROY COMPUTER RES INC COMMON STOCK 731822102 124 11,175 X 001 11175 0 0
22 2,000 X X 002 2000 0 0
11 1,000 X 002 1000 0 0
----------- -----------
157 14,175
POOL ENERGY SVCS CO COM 732788104 1 23 X X 004 23 0 0
----------- -----------
1 23
POPE RESOURCES DEL LP COM 732857107 32 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
32 1,000
POPULAR INC OTHER 733174106 144 5,200 X 002 3600 0 1600
----------- -----------
144 5,200
PORTAL SOFTWARE INC COMMON STOCK 736126103 8 194 X 001 194 0 0
8 200 X X 004 200 0 0
----------- -----------
16 394
POST PPTYS INC COMMON STOCK 737464107 47 1,200 X X 001 1200 0 0
28 700 X 002 700 0 0
12,004 305,350 X 001 305350 0 0
12 300 X 004 300 0 0
----------- -----------
12,091 307,550
POTLATCH CORP COMMON STOCK 737628107 4 100 X 002 100 0 0
1 36 X 003 36 0 0
6 150 X X 004 150 0 0
----------- -----------
11 286
POTOMAC ELEC PWR CO COMMON STOCK 737679100 140 5,514 X 001 5514 0 0
161 6,320 X X 002 6320 0 0
455 17,870 X 002 17870 0 0
550 21,636 X X 004 21636 0 0
360 14,154 X 004 14154 0 0
----------- -----------
1,666 65,494
POWER-ONE INC COMMON STOCK 739308104 2,678 105,000 X 001 105000 0 0
----------- -----------
2,678 105,000
POWERTEL INC COMMON STOCK 73936C109 55 1,000 X 001 1000 0 0
----------- -----------
55 1,000
PRAXAIR INC COMMON STOCK 74005P104 23 500 X X 001 500 0 0
95 2,060 X X 002 2060 0 0
472 10,260 X 001 10260 0 0
43 940 X 002 940 0 0
3 65 X X 003 65 0 0
37 797 X 003 797 0 0
760 16,520 X X 004 16440 80 0
1,275 27,707 X 004 26927 0 780
----------- -----------
2,708 58,849
PRECEPT BUSINESS SVCS INC CL A COMMON STOCK 740165204 0 2 X 001 2 0 0
----------- -----------
0 2
PRECISION CASTPARTS CORP COM 740189105 42 1,365 X X 004 1365 0 0
----------- -----------
42 1,365
PRECISION DRILLING CORP OTHER 74022D100 306 13,200 X 001 13200 0 0
----------- -----------
306 13,200
PREMARK INTL INC COMMON STOCK 740459102 63 1,250 X X 001 1250 0 0
887 17,562 X X 002 17462 0 100
154 3,050 X 001 3050 0 0
7,974 157,901 X 002 156801 0 1100
469 9,278 X X 004 9278 0 0
69 1,359 X 004 1359 0 0
----------- -----------
9,616 190,400
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 8 735 X 002 735 0 0
----------- -----------
8 735
PREMIER LASER SYS INC CL A COMMON STOCK 740522107 1 200 X 002 200 0 0
2 500 X X 004 500 0 0
----------- -----------
3 700
PREMIER NATIONAL BANCORP INC C COM 74053F107 48 2,764 X 004 2764 0 0
----------- -----------
48 2,764
PREMIER PKS INC COM NEW COMMON STOCK 740540208 1,373 47,361 X 002 47361 0 0
----------- -----------
1,373 47,361
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 22 1,000 X X 001 1000 0 0
821 37,000 X 002 37000 0 0
88 3,975 X 003 3975 0 0
58 2,600 X X 004 2100 0 500
333 15,000 X 004 15000 0 0
----------- -----------
1,322 59,575
PREMIUMWEAR INC COMMON STOCK 740909106 0 13 X 001 13 0 0
----------- -----------
0 13
PRESSTEK INC COMMON STOCK 741113104 5 700 X 001 700 0 0
7 1,000 X X 002 1000 0 0
6 800 X 004 800 0 0
----------- -----------
18 2,500
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 50 1,810 X 001 1810 0 0
25 900 X X 002 900 0 0
247 9,000 X 002 9000 0 0
132 4,800 X X 004 4600 0 200
285 10,400 X 004 10400 0 0
----------- -----------
739 26,910
PRICELINE.COM INC COM COM 741503106 13 200 X 004 200 0 0
----------- -----------
13 200
PRIME MED SVCS INC NEW COM COM 74156D108 3 286 X 004 286 0 0
----------- -----------
3 286
PRIME RETAIL INC COMMON STOCK 741570105 184 25,000 X 002 25000 0 0
----------- -----------
184 25,000
PRIMESOURCE CORP COM 741593107 5 852 X X 004 852 0 0
----------- -----------
5 852
PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 44 2,248 X X 002 2248 0 0
4 180 X 002 180 0 0
268 13,578 X X 004 150 0 13428
51 2,588 X 004 2588 0 0
----------- -----------
367 18,594
PRIMARK CORP COMMON STOCK 741903108 6 224 X X 001 224 0 0
44 1,546 X 001 1546 0 0
----------- -----------
50 1,770
PRIDE INTERNATIONAL INC COM 741932107 483 34,119 X X 003 34119 0 0
71 5,000 X X 004 5000 0 0
----------- -----------
554 39,119
PRINTRAK INTL INC COMMON STOCK 742574106 7 1,000 X X 002 1000 0 0
----------- -----------
7 1,000
PRISON RLTY TRUST INC COMMON STOCK 74264N105 2 175 X X 001 175 0 0
8 700 X X 002 700 0 0
59 5,500 X 001 5500 0 0
----------- -----------
69 6,375
PROCTER & GAMBLE CO COMMON STOCK 742718109 32,277 344,288 X X 001 344288 0 0
410,332 4,376,872 X X 002 4285397 64000 27475
32,561 347,314 X 001 347254 0 60
354,388 3,780,134 X 002 3771502 0 8632
219 2,334 X X 003 2334 0 0
244 2,606 X 003 2606 0 0
10,068 1,074,018 X X 004 1044568 0 29450
49,737 530,529 X 004 527184 0 3345
----------- -----------
889,826 10,458,095
PRODIGY COMMUNICATIONS CORP COMMON STOCK 74283P107 4 200 X X 002 200 0 0
----------- -----------
4 200
PROFESSIONAL BANCORP COMMON STOCK 743112104 2 210 X X 002 210 0 0
----------- -----------
2 210
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 123 1,500 X 001 1500 0 0
1,055 12,915 X X 002 12915 0 0
125 1,525 X 002 1525 0 0
7 90 X 003 90 0 0
----------- -----------
1,310 16,030
PRO LOGIS TR COMMON STOCK 743410102 107 5,650 X X 001 5650 0 0
3 140 X X 002 140 0 0
3 135 X 001 135 0 0
----------- -----------
113 5,925
PROMUS HOTEL CORP NEW COMMON STOCK 74342P106 55 1,700 X X 002 1700 0 0
738 22,665 X 002 22365 0 300
8 254 X X 004 254 0 0
----------- -----------
801 24,619
PROSOFT I-NET SOLUTIONS INC COMMON STOCK 743477101 161 42,500 X 001 42500 0 0
----------- -----------
161 42,500
PROTECTIVE LIFE CORP COMMON STOCK 743674103 917 31,635 X X 001 31635 0 0
58 2,000 X 002 2000 0 0
58,182 2,006,287 X 001 2006287 0 0
----------- -----------
59,157 2,039,922
PROVIDENCE ENERGY CORP COM 743743106 1 21 X X 004 21 0 0
----------- -----------
1 21
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 623 17,050 X X 002 17050 0 0
30 809 X 002 809 0 0
----------- -----------
653 17,859
PROVIDIAN FINL CORP COMMON STOCK 74406A102 146 1,850 X X 001 1850 0 0
9,240 116,683 X X 002 98557 0 18126
301 3,800 X 001 3800 0 0
4,237 53,502 X 002 44268 0 9234
22 277 X 003 277 0 0
509 6,425 X 004 6425 0 0
----------- -----------
14,455 182,537
PSINET INC COM COM 74437C101 4 100 X 004 100 0 0
----------- -----------
4 100
PUBLIC SERVICE CO OF NEW MEXIC COM 744499104 9 500 X 004 500 0 0
----------- -----------
9 500
PUBLIC SVC CO N C INC COM 744516105 23 748 X X 004 748 0 0
----------- -----------
23 748
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 42 1,076 X X 001 1076 0 0
222 5,756 X X 002 4398 0 1358
262 6,773 X 001 6773 0 0
47 1,227 X 002 1227 0 0
4 100 X X 003 100 0 0
22 578 X 003 578 0 0
260 6,722 X X 004 6722 0 0
342 8,845 X 004 8845 0 0
----------- -----------
1,201 31,077
PUBLIC STORAGE INC COMMON STOCK 74460D109 29 1,155 X 001 1155 0 0
9 344 X X 002 344 0 0
914 36,294 X 002 36294 0 0
505 20,059 X X 004 18425 0 1634
295 11,693 X 004 11693 0 0
----------- -----------
1,752 69,545
PUBLIC STORAGE INC 8.875% PFD PREFERRED ST 74460D885 19 800 X 001 N.A. N.A. N.A.
5 200 X 004 N.A. N.A. N.A.
----------- -----------
24 1,000
PUBLICARD INC COM COM 744627100 1 100 X 004 100 0 0
----------- -----------
1 100
PUGET SOUND ENERGY INC COMMON STOCK 745332106 8 354 X 001 354 0 0
7 332 X X 002 332 0 0
40 1,765 X X 004 1765 0 0
27 1,193 X 004 1193 0 0
----------- -----------
82 3,644
PULTE CORP COM 745867101 1 54 X 003 54 0 0
----------- -----------
1 54
PUTNAM DIVID INCOME FD COM SH B/I 746706100 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
PUTNAM HIGH INC CONV&BD FD SHS SH BEN INT 746779107 44 5,500 X 004 5500 0 0
----------- -----------
44 5,500
PUTNAM INVT GRADE MUN TR OTHER 746805100 32 2,600 X X 001 N.A. N.A. N.A.
50 4,000 X X 002 N.A. N.A. N.A.
38 3,049 X 001 N.A. N.A. N.A.
10 835 X 002 N.A. N.A. N.A.
25 2,000 X X 004 N.A. N.A. N.A.
26 2,100 X 004 N.A. N.A. N.A.
----------- -----------
181 14,584
PUTNAM INVT GRADE MUN TR III OTHER 746807106 207 19,000 X X 002 N.A. N.A. N.A.
----------- -----------
207 19,000
PUTNAM MANAGED MUN INCOME TR COM 746823103 30 3,000 X X 004 N.A. N.A. N.A.
46 4,600 X 004 N.A. N.A. N.A.
----------- -----------
76 7,600
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 3 500 X X 001 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
67 9,800 X 004 N.A. N.A. N.A.
----------- -----------
73 10,800
PUTNAM PREMIER INC TR SH BEN INT 746853100 29 4,234 X X 004 N.A. N.A. N.A.
21 3,039 X 004 N.A. N.A. N.A.
----------- -----------
50 7,273
PUTNAM MASTER INTER INCOME TR OTHER 746909100 4 574 X X 001 N.A. N.A. N.A.
4 574 X X 002 N.A. N.A. N.A.
11 1,645 X 001 N.A. N.A. N.A.
6 861 X 002 N.A. N.A. N.A.
7 1,023 X X 004 N.A. N.A. N.A.
10 1,600 X 004 N.A. N.A. N.A.
----------- -----------
42 6,277
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 8 591 X 001 N.A. N.A. N.A.
13 974 X X 002 N.A. N.A. N.A.
3 250 X X 004 N.A. N.A. N.A.
4 300 X 004 N.A. N.A. N.A.
----------- -----------
28 2,115
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 13 1,022 X 001 N.A. N.A. N.A.
9 690 X X 002 N.A. N.A. N.A.
5 400 X X 004 N.A. N.A. N.A.
----------- -----------
27 2,112
Q LOGIC CORP COMMON STOCK 747277101 1,473 21,100 X 001 21100 0 0
1,107 15,850 X 002 15850 0 0
----------- -----------
2,580 36,950
QUAD CITY HLDGS INC COMMON STOCK 74730P106 7 450 X 001 450 0 0
169 10,170 X 004 10170 0 0
----------- -----------
176 10,620
QUADRAMED CORP COMMON STOCK 74730W101 351 46,800 X 001 46800 0 0
741 99,200 X X 003 99200 0 0
----------- -----------
1,092 146,000
QUAKER OATS CO COMMON STOCK 747402105 599 9,688 X X 001 9688 0 0
1,037 16,762 X X 002 16562 0 200
1,215 19,635 X 001 19635 0 0
140 2,262 X 002 2262 0 0
11 170 X 003 170 0 0
9,033 145,982 X X 004 135982 600 9400
3,649 58,979 X 004 58979 0 0
----------- -----------
15,684 253,478
QUALCOMM INC COMMON STOCK 747525103 1,017 5,375 X 001 5375 0 0
842 4,450 X X 002 4350 0 100
3,360 17,760 X 002 17760 0 0
50 266 X 003 266 0 0
138 730 X X 004 730 0 0
106 560 X 004 400 0 160
----------- -----------
5,513 29,141
QUANTUM CORP COMMON STOCK 747906204 12 850 X 002 850 0 0
----------- -----------
12 850
QUANTUM CORP - HARD DISK DRIVE COMMON STOCK 747906303 3 425 X 002 425 0 0
----------- -----------
3 425
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 10 400 X X 001 400 0 0
3 100 X X 002 100 0 0
1 25 X 002 25 0 0
37 1,434 X X 004 1434 0 0
----------- -----------
51 1,959
QUESTAR CORP COMMON STOCK 748356102 29 1,573 X 001 1573 0 0
53 2,900 X X 004 2900 0 0
58 3,200 X 004 3200 0 0
----------- -----------
140 7,673
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 001 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 128 6,700 X 001 6700 0 0
41 2,174 X X 002 1874 0 300
217 11,400 X 002 11400 0 0
3 147 X 003 147 0 0
4 200 X X 004 0 0 200
----------- -----------
393 20,621
QUIZNO'S FRANCHISE CORP COMMON STOCK 749058103 1 100 X X 001 100 0 0
----------- -----------
1 100
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 0 1 X X 002 1 0 0
----------- -----------
0 1
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 56 1,900 X X 002 1900 0 0
195 6,582 X 002 6582 0 0
1,153 39,000 X X 004 39000 0 0
165 5,594 X 004 5594 0 0
----------- -----------
1,569 53,076
R & B FALCON CORP COMMON STOCK 74912E101 14 1,062 X 002 1062 0 0
12 900 X X 004 900 0 0
----------- -----------
26 1,962
R F S HOTEL INVS INC COMMON STOCK 74955J108 10 900 X X 002 900 0 0
3,495 303,925 X 002 303925 0 0
5 425 X 004 425 0 0
----------- -----------
3,510 305,250
R H DONNELLEY CORP COMMON STOCK 74955W307 11 585 X X 001 585 0 0
27 1,437 X X 002 837 400 200
4 220 X 001 220 0 0
0 21 X 002 21 0 0
18 985 X X 004 985 0 0
15 780 X 004 780 0 0
----------- -----------
75 4,028
R G S ENERGY GROUP INC COMMON STOCK 74956K104 27 1,112 X X 001 1112 0 0
17 704 X X 002 704 0 0
12 500 X 002 500 0 0
25 1,003 X X 004 1003 0 0
----------- -----------
81 3,319
R P M INC OHIO COMMON STOCK 749685103 7 585 X X 001 585 0 0
99 8,132 X X 002 8132 0 0
65 5,300 X 001 5300 0 0
29 2,378 X 002 2378 0 0
134 10,983 X X 004 10983 0 0
5 437 X 004 437 0 0
----------- -----------
339 27,815
R F MICRO DEVICES INC COMMON STOCK 749941100 51 1,125 X X 001 1125 0 0
18 400 X 002 400 0 0
5,278 115,375 X 001 115075 0 300
----------- -----------
5,347 116,900
RADIAN GROUP INC COMMON STOCK 750236101 10,327 240,513 X 001 240513 0 0
36 830 X 002 830 0 0
----------- -----------
10,363 241,343
RAINFOREST CAFE INC COMMON STOCK 75086K104 1 150 X X 002 150 0 0
----------- -----------
1 150
RAMBUS INC COM COM 750917106 7 100 X 004 100 0 0
----------- -----------
7 100
RALCORP HLDGS INC NEW COMMON STOCK 751028101 5 280 X 001 280 0 0
1 80 X X 002 80 0 0
431 24,366 X X 004 18570 0 5796
419 23,714 X 004 23714 0 0
----------- -----------
856 48,440
RALSTON PURINA CO-RALSTON PURI COMMON STOCK 751277302 243 8,700 X X 001 8700 0 0
241 8,646 X X 002 8646 0 0
272 9,762 X 001 9762 0 0
201 7,221 X 002 7221 0 0
94 3,360 X 003 3360 0 0
16,238 582,515 X X 004 538225 200 44090
15,455 554,442 X 004 553592 0 850
----------- -----------
32,744 1,174,646
RANGE RES CORP COMMON STOCK 75281A109 220 44,500 X 001 44500 0 0
0 26 X X 002 26 0 0
----------- -----------
220 44,526
RANK GROUP PLC SPONSORED ADR OTHER 753037100 6 793 X 001 793 0 0
----------- -----------
6 793
RATIONAL SOFTWARE CORP COM NEW COMMON STOCK 75409P202 4,744 162,000 X 001 162000 0 0
205 7,000 X 002 7000 0 0
23 800 X 003 800 0 0
----------- -----------
4,972 169,800
RAVEN INDS INC COMMON STOCK 754212108 2 150 X 001 150 0 0
----------- -----------
2 150
RAYONIER INC COMMON STOCK 754907103 17 400 X 001 400 0 0
66 1,574 X X 002 1574 0 0
221 5,250 X 002 5250 0 0
37 877 X X 004 152 0 725
1 25 X 004 25 0 0
----------- -----------
342 8,126
RAYOVAC CORP COMMON STOCK 755081106 3,702 171,200 X 001 171200 0 0
----------- -----------
3,702 171,200
RAYTECH CORP COMMON STOCK 755103108 0 2 X 001 2 0 0
----------- -----------
0 2
RAYTHEON CO. COM 755111101 40 830 X X 003 830 0 0
----------- -----------
40 830
RAYTHEON CO CL A COMMON STOCK 755111309 31 635 X X 001 635 0 0
79 1,639 X X 002 1600 0 39
18 380 X 001 380 0 0
44 913 X 002 907 0 6
19 400 X X 003 400 0 0
6,623 136,560 X 003 93560 0 43000
1,015 20,922 X X 004 16754 3612 556
4,581 94,458 X 004 94207 0 251
----------- -----------
12,410 255,907
RAYTHEON CO CL B COMMON STOCK 755111408 649 13,085 X X 001 13085 0 0
5,601 112,861 X X 002 112261 0 600
2,500 50,375 X 001 50375 0 0
9,583 193,113 X 002 192113 0 1000
31 620 X 003 620 0 0
2,624 52,875 X X 004 51375 0 1500
1,495 30,122 X 004 30122 0 0
----------- -----------
22,483 453,051
READ-RITE CORP COMMON STOCK 755246105 2 500 X X 002 500 0 0
----------- -----------
2 500
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 22 750 X X 002 750 0 0
380 13,000 X 002 13000 0 0
2 70 X X 003 70 0 0
----------- -----------
404 13,820
READERS DIGEST ASSN INC CL B 755267200 8 300 X X 004 300 0 0
----------- -----------
8 300
REAL GOODS TRADING CORP COMMON STOCK 756012100 15 3,000 X X 002 3000 0 0
----------- -----------
15 3,000
REALTY INCOME CORP COMMON STOCK 756109104 40 1,709 X X 001 1709 0 0
2,146 92,800 X 002 92800 0 0
20 850 X 001 850 0 0
----------- -----------
2,206 95,359
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 26 1,266 X X 002 1266 0 0
1,727 83,000 X 002 83000 0 0
4 200 X X 004 200 0 0
----------- -----------
1,757 84,466
RED HAT INC COM COM 756577102 32 335 X X 004 335 0 0
----------- -----------
32 335
REEBOK INTL LTD COMMON STOCK 758110100 8 750 X 001 750 0 0
1 70 X 003 70 0 0
----------- -----------
9 820
REGAL BELOIT CORP COMMON STOCK 758750103 75 3,600 X X 001 0 0 3600
20 944 X 004 944 0 0
----------- -----------
95 4,544
REGIS CORP MINN COMMON STOCK 758932107 18 960 X X 001 960 0 0
1,518 78,865 X 001 78865 0 0
----------- -----------
1,536 79,825
REGIONS FINL CORP COMMON STOCK 758940100 138 4,600 X 001 4600 0 0
129 4,300 X X 002 4300 0 0
101 3,365 X 002 3365 0 0
17 576 X 003 576 0 0
122 4,083 X X 004 4083 0 0
444 14,805 X 004 14805 0 0
----------- -----------
951 31,729
REHABCARE CORP COM 759148109 8 450 X X 004 0 0 450
----------- -----------
8 450
REINSURANCE GROUP AMER INC COM 759351109 58 2,250 X X 004 0 0 2250
----------- -----------
58 2,250
RELIANCE BANCORP INC COMMON STOCK 759451107 26 700 X X 002 700 0 0
----------- -----------
26 700
RELIANT ENERGY INC COMMON STOCK 75952J108 215 7,934 X X 001 7934 0 0
512 18,926 X X 002 18426 0 500
463 17,117 X 001 17117 0 0
270 9,975 X 002 9575 0 400
20 755 X 003 755 0 0
549 20,275 X X 004 20275 0 0
637 23,556 X 004 19556 0 4000
----------- -----------
2,666 98,538
RELIASTAR FINL CORP COMMON STOCK 75952U103 441 13,264 X X 001 13264 0 0
103 3,084 X X 002 3084 0 0
4,431 133,275 X 001 133275 0 0
13 400 X X 003 400 0 0
2 68 X X 004 68 0 0
46 1,376 X 004 1376 0 0
----------- -----------
5,036 151,467
REMEC INC COMMON STOCK 759543101 106 7,700 X 001 7700 0 0
----------- -----------
106 7,700
RENT A CTR INC NEW COMMON STOCK 76009N100 1,196 64,221 X X 002 64221 0 0
----------- -----------
1,196 64,221
REPSOL S A SPONSORED ADR OTHER 76026T205 72 3,600 X X 002 3600 0 0
132 6,600 X 002 6600 0 0
----------- -----------
204 10,200
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 516 51,908 X 002 51908 0 0
30 3,000 X 004 3000 0 0
----------- -----------
546 54,908
REPUBLIC BANCORP COM COMMON STOCK 760282103 22,070 1,908,783 X 001 1908783 0 0
----------- -----------
22,070 1,908,783
REPUBLIC GROUP INC COMMON STOCK 760473108 2 115 X X 002 115 0 0
5 385 X 002 385 0 0
----------- -----------
7 500
REPUBLIC N Y CORP COMMON STOCK 760719104 135 2,200 X 001 2200 0 0
8 134 X 003 134 0 0
381 6,200 X X 004 5000 0 1200
----------- -----------
524 8,534
REPUBLIC SEC FINL CORP COMMON STOCK 760758102 29 3,384 X X 001 0 0 3384
52 5,960 X 001 5960 0 0
----------- -----------
81 9,344
RESMED INC COMMON STOCK 761152107 431 13,000 X X 001 13000 0 0
1,269 38,300 X 001 38300 0 0
----------- -----------
1,700 51,300
REUTERS GROUP PLC SPONSORED AD OTHER 76132M102 136 1,970 X X 001 1970 0 0
414 6,016 X X 002 6016 0 0
157 2,286 X 001 2286 0 0
1,690 24,539 X 002 23989 0 550
537 7,799 X X 004 7799 0 0
12 173 X 004 173 0 0
----------- -----------
2,946 42,783
REXALL SUNDOWN INC COM COM 761648104 7 600 X 004 600 0 0
----------- -----------
7 600
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 420 20,600 X X 002 20300 0 300
145 7,100 X 002 7100 0 0
4 200 X X 004 200 0 0
----------- -----------
569 27,900
REYNOLDS METALS CO COMMON STOCK 761763101 85 1,400 X 001 1400 0 0
2 34 X X 002 34 0 0
17 280 X 003 280 0 0
----------- -----------
104 1,714
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 2 65 X X 001 65 0 0
10 371 X X 002 371 0 0
7 264 X 001 264 0 0
11 419 X 002 419 0 0
10 370 X X 004 370 0 0
3 113 X 004 113 0 0
----------- -----------
43 1,602
RHONE POULENC SPON ADR 1/4 SER OTHER 762426609 97 1,890 X X 001 1890 0 0
77 1,500 X X 002 1500 0 0
36 700 X 001 700 0 0
308 6,000 X 002 6000 0 0
26 500 X X 004 500 0 0
----------- -----------
544 10,590
RIDDELL SPORTS INC COMMON STOCK 765670104 35 12,010 X X 002 12010 0 0
----------- -----------
35 12,010
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 55 5,200 X X 004 5200 0 0
----------- -----------
55 5,200
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 37 2,219 X 001 2219 0 0
----------- -----------
37 2,219
RIO ALGOM LTD OTHER 766889109 0 20 X X 001 20 0 0
----------- -----------
0 20
RIO TINTO PLC SPON ADR 767204100 7 100 X 004 100 0 0
----------- -----------
7 100
RITE AID CORP COMMON STOCK 767754104 7 500 X X 001 500 0 0
119 8,600 X X 002 8600 0 0
76 5,500 X 001 5500 0 0
27 1,920 X 002 1920 0 0
9 623 X 003 623 0 0
17 1,200 X X 004 1200 0 0
104 7,500 X 004 7500 0 0
----------- -----------
359 25,843
ROADWAY EXPRESS INC DEL COMMON STOCK 769742107 1 50 X 001 50 0 0
35 1,750 X X 002 1750 0 0
----------- -----------
36 1,800
ROBERT HALF INTL INC COMMON STOCK 770323103 12 500 X X 001 500 0 0
7 300 X X 002 300 0 0
----------- -----------
19 800
ROBERTS PHARMACEUTICAL CORP COMMON STOCK 770491108 19 621 X 001 621 0 0
----------- -----------
19 621
ROBOTIC VISION SYSTEMS INC COM 771074101 6 1,500 X X 004 1500 0 0
----------- -----------
6 1,500
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 631 12,022 X X 001 12022 0 0
191 3,634 X X 002 3634 0 0
1,264 24,072 X 001 23962 0 110
376 7,155 X 002 7155 0 0
12 237 X 003 237 0 0
9,301 177,156 X X 004 175331 0 1825
157 2,984 X 004 2984 0 0
----------- -----------
11,932 227,260
ROHM & HAAS CO COMMON STOCK 775371107 30 829 X X 001 829 0 0
496 13,724 X X 002 13724 0 0
180 4,984 X 001 4984 0 0
3,106 85,971 X 002 85471 0 500
1 32 X X 003 32 0 0
10 264 X 003 264 0 0
1,597 44,205 X X 004 44205 0 0
256 7,095 X 004 7095 0 0
----------- -----------
5,676 157,104
ROLLINS TRUCK LEASING CORP COMMON STOCK 775741101 295 29,100 X 001 29100 0 0
----------- -----------
295 29,100
ROPER INDS INC NEW COMMON STOCK 776696106 18 460 X X 002 460 0 0
----------- -----------
18 460
ROSLYN BANCORP INC COM COM 778162107 3 150 X 004 100 0 50
----------- -----------
3 150
ROSS STORES INC COMMON STOCK 778296103 14,325 711,810 X 001 711810 0 0
9 430 X 002 430 0 0
----------- -----------
14,334 712,240
ROTTLUND INC COMMON STOCK 779077106 2 700 X X 002 700 0 0
----------- -----------
2 700
ROUSE CO COM COM 779273101 5 220 X 004 0 0 220
----------- -----------
5 220
ROWAN COS INC COMMON STOCK 779382100 20 1,200 X 001 1200 0 0
12 750 X X 002 750 0 0
8 500 X 002 500 0 0
2 105 X 003 105 0 0
16 1,000 X X 004 1000 0 0
5 300 X 004 300 0 0
----------- -----------
63 3,855
ROYAL BK SCOT SPON ADR PFD C S OTHER 780097408 23 900 X X 001 N.A. N.A. N.A.
10 400 X 001 N.A. N.A. N.A.
----------- -----------
33 1,300
ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 10 400 X X 001 N.A. N.A. N.A.
----------- -----------
10 400
ROYAL BK SCOTLAND GROUP PLC SP ADR E PF 780097705 50 2,000 X 004 2000 0 0
----------- -----------
50 2,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 15 600 X 004 600 0 0
----------- -----------
15 600
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 173 8,000 X X 002 8000 0 0
43 2,000 X X 004 2000 0 0
43 2,000 X 004 2000 0 0
----------- -----------
259 12,000
ROYAL DUTCH PETE NY REG N GLDR OTHER 780257804 1,860 31,492 X X 001 31492 0 0
11,263 190,693 X X 002 186893 0 3800
4,048 68,530 X 001 68530 0 0
26,279 444,938 X 002 441888 0 3050
13 220 X X 003 220 0 0
241 4,075 X 003 4075 0 0
8,596 145,537 X X 004 139937 5600 0
2,534 42,901 X 004 41531 0 1370
----------- -----------
54,834 928,386
ROYAL KPN NV SPONSORED ADRS OTHER 780641205 4 95 X 001 95 0 0
----------- -----------
4 95
ROYCE VALUE TR INC COM 780910105 59 4,756 X 004 4756 0 0
----------- -----------
59 4,756
RUBY TUESDAY INC COMMON STOCK 781182100 382 19,600 X 001 19600 0 0
38 1,972 X X 002 1972 0 0
4 200 X 002 200 0 0
----------- -----------
424 21,772
RUDDICK CORP COM 781258108 5 300 X 004 300 0 0
----------- -----------
5 300
RUSSELL CORP COMMON STOCK 782352108 4 300 X 001 300 0 0
1 45 X 003 45 0 0
136 9,600 X X 004 9600 0 0
----------- -----------
141 9,945
RYDER SYS INC COMMON STOCK 783549108 29 1,400 X 001 1400 0 0
68 3,336 X X 002 3336 0 0
2 89 X 003 89 0 0
27 1,334 X X 004 1334 0 0
----------- -----------
126 6,159
RYERSON TULL INC COM COM 78375P107 5 200 X 004 200 0 0
----------- -----------
5 200
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 4,411 86,386 X X 001 86386 0 0
12,041 235,817 X X 002 231105 0 4712
28,414 556,448 X 001 556132 0 316
5,126 100,383 X 002 100383 0 0
64 1,260 X X 003 1260 0 0
192 3,766 X 003 3766 0 0
34,621 678,015 X X 004 657500 2850 17665
20,857 408,459 X 004 405552 0 2907
----------- -----------
105,726 2,070,534
S C I SYS INC COMMON STOCK 783890106 44 1,000 X 002 1000 0 0
----------- -----------
44 1,000
S D L INC COMMON STOCK 784076101 4,063 53,236 X 001 53236 0 0
496 6,500 X 002 6500 0 0
----------- -----------
4,559 59,736
S E I INVESTMENTS CO COMMON STOCK 784117103 36 400 X 001 400 0 0
----------- -----------
36 400
SEMCO ENERGY INC COM 78412D109 43 3,073 X 004 3073 0 0
----------- -----------
43 3,073
SJW CORP COM 784305104 181 2,000 X X 004 2000 0 0
----------- -----------
181 2,000
S L M HLDG CORP COMMON STOCK 78442A109 142 3,300 X 001 3300 0 0
40 940 X X 002 940 0 0
4,679 108,819 X 002 108819 0 0
815 385,757 X X 003 385757 0 0
7,312 170,051 X 003 114852 0 55199
959 22,310 X X 004 15710 6600 0
6,044 140,560 X 004 139960 0 600
----------- -----------
19,991 831,737
SPDR TR UNIT SER 1 78462F103 2,163 16,800 X 003 16800 0 0
670 5,200 X X 004 5200 0 0
105 817 X 004 775 0 42
----------- -----------
2,938 22,817
SPSS INC COM 78462K102 448 23,090 X X 003 23090 0 0
----------- -----------
448 23,090
S P S TECHNOLOGIES INC COMMON STOCK 784626103 457 12,050 X X 002 12050 0 0
----------- -----------
457 12,050
STANDARD & POORS DEPOSITARY RE OTHER 78462F103 216 1,677 X X 002 N.A. N.A. N.A.
2,933 22,777 X 002 N.A. N.A. N.A.
----------- -----------
3,149 24,454
S P X CORP COMMON STOCK 784635104 179 1,969 X X 002 1969 0 0
227 2,500 X 002 2500 0 0
146 1,611 X X 004 1611 0 0
----------- -----------
552 6,080
S3 INC COM 784849101 5 500 X X 004 500 0 0
----------- -----------
5 500
SABINE RTY TR UBI COMMON STOCK 785688102 19 1,300 X 001 1300 0 0
----------- -----------
19 1,300
SABRE HLDGS CORP CL A COMMON STOCK 785905100 14,315 332,900 X 001 332900 0 0
----------- -----------
14,315 332,900
SAFECO CORP COMMON STOCK 786429100 299 10,670 X X 001 10670 0 0
23 816 X X 002 816 0 0
76 2,700 X 001 2700 0 0
4 150 X 002 150 0 0
12 420 X X 003 420 0 0
5 170 X 003 170 0 0
----------- -----------
419 14,926
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 3 50 X X 002 50 0 0
41 600 X 002 600 0 0
163 2,400 X X 004 2400 0 0
----------- -----------
207 3,050
SAFESKIN CORP COMMON STOCK 786454108 18 2,200 X X 002 2200 0 0
53 6,390 X 002 6390 0 0
----------- -----------
71 8,590
SAFETY-KLEEN CORP NEW COM COM NEW 78648R203 21 1,771 X X 004 1771 0 0
----------- -----------
21 1,771
SAFEWAY INC COM NEW COMMON STOCK 786514208 263 6,900 X X 001 6900 0 0
1,360 35,740 X X 002 35740 0 0
30,621 804,485 X 001 804485 0 0
6,524 171,408 X 002 170608 0 800
34 906 X 003 906 0 0
15 400 X X 004 400 0 0
30 800 X 004 800 0 0
----------- -----------
38,847 1,020,639
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 306 13,300 X 001 13300 0 0
----------- -----------
306 13,300
S A G A SYSTEMS INC COMMON STOCK 786610105 893 61,850 X 001 61850 0 0
----------- -----------
893 61,850
SAGENT TECHNOLOGY INC COMMON STOCK 786693101 208 22,000 X 001 22000 0 0
----------- -----------
208 22,000
ST HELENA GOLD MINES LTD ADR OTHER 789670205 0 50 X X 002 50 0 0
----------- -----------
0 50
ST. JOE COMPANY COMMON STOCK 790148100 13 600 X X 002 600 0 0
----------- -----------
13 600
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 12 600 X X 001 600 0 0
12 600 X X 002 600 0 0
34 1,637 X X 004 1300 0 337
541 26,251 X 004 26251 0 0
----------- -----------
599 29,088
ST JUDE MED INC COMMON STOCK 790849103 96 3,050 X X 001 3050 0 0
22 700 X 002 700 0 0
107 3,395 X 001 3395 0 0
3 105 X 003 105 0 0
1 30 X X 004 30 0 0
38 1,200 X 004 1200 0 0
----------- -----------
267 8,480
ST MARY LD & EXPL CO COMMON STOCK 792228108 1,777 68,000 X 001 68000 0 0
----------- -----------
1,777 68,000
ST PAUL BANCORP INC COMMON STOCK 792848103 64 2,788 X X 002 2788 0 0
----------- -----------
64 2,788
ST PAUL COS INC COMMON STOCK 792860108 484 17,596 X X 001 17596 0 0
31 1,128 X X 002 1128 0 0
2,442 88,811 X 001 88811 0 0
11 394 X 002 394 0 0
8 294 X 003 294 0 0
699 25,415 X X 004 1415 0 24000
247 8,998 X 004 8998 0 0
----------- -----------
3,922 142,636
SAKS INC COMMON STOCK 79377W108 197 13,000 X 001 13000 0 0
304 20,000 X X 002 20000 0 0
182 12,000 X 002 12000 0 0
----------- -----------
683 45,000
SALESLOGIX CORP COM COM 79466P105 40 2,000 X X 003 2000 0 0
40 2,000 X 004 2000 0 0
----------- -----------
80 4,000
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
8 671 X X 002 N.A. N.A. N.A.
----------- -----------
13 1,071
SALOMON BROS FD INC OTHER 795477108 60 3,172 X X 001 N.A. N.A. N.A.
202 10,733 X X 002 N.A. N.A. N.A.
27 1,424 X 001 N.A. N.A. N.A.
13 685 X 002 N.A. N.A. N.A.
80 4,233 X 004 4233 0 0
----------- -----------
382 20,247
SALOMON BROS WORLDWD INC FD COM 79548T109 52 4,700 X 004 N.A. N.A. N.A.
----------- -----------
52 4,700
SALTON, INC COMMON STOCK 795757103 22 700 X 002 700 0 0
----------- -----------
22 700
SAN JUAN BASIN RTY TR UNIT BEN IN 798241105 36 4,000 X X 004 4000 0 0
18 2,000 X 004 2000 0 0
----------- -----------
54 6,000
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 4 120 X 002 120 0 0
17 480 X X 004 480 0 0
----------- -----------
21 600
SANDISK CORP COMMON STOCK 80004C101 33 500 X 002 500 0 0
----------- -----------
33 500
SANMINA CORP COMMON STOCK 800907107 310 4,000 X 002 4000 0 0
----------- -----------
310 4,000
SANTA FE ENERGY TR RCPT DEP UN 802013102 7 400 X X 003 400 0 0
7 400 X 004 400 0 0
----------- -----------
14 800
SANTA FE SNYDER CORP COMMON STOCK 80218K105 3 352 X 001 352 0 0
2 253 X X 002 253 0 0
7 791 X X 004 512 0 279
15 1,682 X 004 1682 0 0
----------- -----------
27 3,078
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 359 9,500 X 002 9500 0 0
5 135 X 004 20 0 115
----------- -----------
364 9,635
SARA LEE CORP COMMON STOCK 803111103 3,494 149,480 X X 001 149480 0 0
10,427 446,066 X X 002 442818 0 3248
3,310 141,602 X 001 141602 0 0
9,428 403,329 X 002 401329 0 2000
105 4,510 X X 003 4510 0 0
117 5,013 X 003 5013 0 0
4,341 185,702 X X 004 175527 10175 0
4,261 182,304 X 004 179604 0 2700
----------- -----------
35,483 1,518,006
SAUER INC COMMON STOCK 804137107 305 25,000 X 001 25000 0 0
----------- -----------
305 25,000
S C A N A CORP COMMON STOCK 805898103 29 1,200 X X 001 1200 0 0
48 2,000 X X 002 2000 0 0
89 3,674 X 001 3674 0 0
50 2,054 X 002 2054 0 0
123 5,100 X 003 5100 0 0
87 3,578 X X 004 3578 0 0
688 28,450 X 004 28450 0 0
----------- -----------
1,114 46,056
SCHERING PLOUGH CORP COMMON STOCK 806605101 2,709 62,106 X X 001 62106 0 0
8,822 202,213 X X 002 198633 0 3580
16,897 387,328 X 001 387328 0 0
8,333 191,022 X 002 190522 0 500
107 2,460 X X 003 2460 0 0
7,366 168,858 X 003 110023 0 58835
22,279 510,684 X X 004 501614 5870 3200
19,382 444,289 X 004 437059 0 7230
----------- -----------
85,895 1,968,960
SCHLUMBERGER LTD OTHER 806857108 1,092 17,527 X X 001 17527 0 0
1,908 30,613 X X 002 25313 4600 700
1,850 29,696 X 001 29696 0 0
2,177 34,937 X 002 34337 0 600
30 485 X X 003 485 0 0
86 1,381 X 003 1381 0 0
11,063 177,533 X X 004 171268 65 6200
9,301 149,259 X 004 147759 0 1500
----------- -----------
27,507 441,431
SCHOOL SPECIALTY INC COMMON STOCK 807863105 2,158 127,900 X 001 127900 0 0
----------- -----------
2,158 127,900
SCHULMAN A INC COMMON COM 808194104 3 200 X 004 200 0 0
----------- -----------
3 200
SCHULTZ SAV O STORES INC COMMON STOCK 808196109 556 35,297 X 001 35297 0 0
----------- -----------
556 35,297
SCHWAB CHARLES CORP COM NEW COMMON STOCK 808513105 538 16,100 X X 001 16100 0 0
313 9,374 X X 002 9374 0 0
10,471 313,164 X 001 312664 0 500
9 275 X 002 275 0 0
59 1,750 X 003 1750 0 0
159 4,750 X X 004 4750 0 0
1,410 42,169 X 004 42169 0 0
----------- -----------
12,959 387,582
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 4 336 X X 001 336 0 0
1 100 X X 002 100 0 0
1 70 X 001 70 0 0
2 168 X 002 168 0 0
2 136 X 004 136 0 0
----------- -----------
10 810
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 45 900 X X 001 900 0 0
25 500 X X 002 500 0 0
35 700 X 001 700 0 0
109 2,200 X 002 2200 0 0
5 94 X 003 94 0 0
226 4,550 X X 004 4550 0 0
25 500 X 004 500 0 0
----------- -----------
470 9,444
SCIOS-NOVA INC COM 808905103 2 500 X 004 500 0 0
----------- -----------
2 500
SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 4 190 X X 002 190 0 0
44 2,250 X X 004 2250 0 0
----------- -----------
48 2,440
SCOTTS COMPANY COM 810186106 10 300 X 004 300 0 0
----------- -----------
10 300
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 334 6,800 X 001 6800 0 0
218 4,441 X X 002 4441 0 0
8,339 169,750 X 002 169750 0 0
----------- -----------
8,891 180,991
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 8 1,686 X 001 N.A. N.A. N.A.
----------- -----------
8 1,686
SCUDDER NEW ASIA FUND COM 811183102 1 100 X 004 100 0 0
----------- -----------
1 100
SEAGATE TECHNOLOGY COMMON STOCK 811804103 18 600 X X 001 600 0 0
18 588 X X 002 588 0 0
138 4,500 X 001 4500 0 0
8 254 X 003 254 0 0
28 900 X 004 900 0 0
----------- -----------
210 6,842
SEAGRAM CO LTD OTHER 811850106 437 9,600 X 001 9600 0 0
228 5,000 X 002 5000 0 0
47 1,034 X 003 1034 0 0
----------- -----------
712 15,634
SEAGRAM LTD ADJ CONV RATE EQ S COMMON STOCK 811850205 11,786 253,800 X 001 253800 0 0
----------- -----------
11,786 253,800
SEALED AIR CORP NEW COMMON STOCK 81211K100 5 107 X X 001 107 0 0
60 1,174 X X 002 1174 0 0
84 1,636 X 001 1636 0 0
33 651 X 002 651 0 0
25 481 X X 003 481 0 0
6,542 127,484 X 003 85334 0 42150
866 16,880 X X 004 16880 0 0
3,963 77,230 X 004 77030 0 200
----------- -----------
11,578 225,643
SEALED AIR CORP CONV PFD SER A OTHER 81211K209 5 95 X X 001 N.A. N.A. N.A.
60 1,187 X X 002 N.A. N.A. N.A.
29 577 X 002 N.A. N.A. N.A.
260 5,132 X X 004 N.A. N.A. N.A.
66 1,302 X 004 N.A. N.A. N.A.
----------- -----------
420 8,293
SEARS ROEBUCK & CO COMMON STOCK 812387108 201 6,411 X X 001 6411 0 0
339 10,820 X X 002 10220 0 600
664 21,150 X 001 21150 0 0
541 17,236 X 002 17236 0 0
19 600 X X 003 600 0 0
24 778 X 003 778 0 0
622 19,821 X X 004 17793 0 2028
377 12,026 X 004 11916 0 110
----------- -----------
2,787 88,842
SECOND BANCORP INC COMMON STOCK 813114105 24 892 X 002 892 0 0
----------- -----------
24 892
SELECT SECTOR SPDR TR SBI INT ENE 81369Y506 27 1,000 X 004 1000 0 0
----------- -----------
27 1,000
TECHNOLOGY SELECT SECTOR FD OTHER 81369Y803 260 6,300 X 002 N.A. N.A. N.A.
41 1,000 X X 004 0 0 1000
21 500 X 004 500 0 0
----------- -----------
322 7,800
SECTOR SPDR TR AMEX UTILITIES SBI INT UTI 81369Y886 12 400 X 004 400 0 0
----------- -----------
12 400
SECURITY FIRST TECHNOLOGIES CO COMMON STOCK 814279105 156 4,000 X X 002 4000 0 0
----------- -----------
156 4,000
SECURITY NATL FINL CORP CL A COMMON STOCK 814785309 0 76 X X 001 0 0 76
----------- -----------
0 76
SEITEL INC COM NEW COMMON STOCK 816074306 4,738 485,910 X 001 485910 0 0
----------- -----------
4,738 485,910
SELAS CORP OF AMERICA COMMON STOCK 816119101 1,010 204,650 X 001 204650 0 0
----------- -----------
1,010 204,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 18 974 X X 002 974 0 0
91 4,800 X 002 4800 0 0
----------- -----------
109 5,774
SELIGMAN QUALITY MUN FD INC OTHER 816343107 212 18,000 X X 002 N.A. N.A. N.A.
----------- -----------
212 18,000
SELIGMAN SELECT MUNICIPAL FD I COM 816344105 10 1,015 X 004 N.A. N.A. N.A.
----------- -----------
10 1,015
SEMTECH CORP COMMON STOCK 816850101 73 2,000 X 002 2000 0 0
----------- -----------
73 2,000
SEMPRA ENERGY COMMON STOCK 816851109 16 751 X X 001 751 0 0
83 3,980 X X 002 3980 0 0
181 8,685 X 001 8685 0 0
40 1,902 X 002 1902 0 0
6 299 X 003 299 0 0
500 24,001 X X 004 24001 0 0
112 5,389 X 004 5389 0 0
----------- -----------
938 45,007
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 4 600 X X 002 N.A. N.A. N.A.
4 500 X 002 N.A. N.A. N.A.
----------- -----------
8 1,100
SENSAR CORP COM COM 817253107 2 400 X 004 400 0 0
----------- -----------
2 400
SENSORMATIC ELECTRONICS CO COM 817265101 17 1,359 X X 004 1359 0 0
13 1,000 X 004 1000 0 0
----------- -----------
30 2,359
SEPRACOR INC COMMON STOCK 817315104 23 300 X X 002 300 0 0
66 875 X 002 875 0 0
76 1,000 X X 004 1000 0 0
4 50 X 004 50 0 0
----------- -----------
169 2,225
SEQUA CORP CL A 817320104 142 2,250 X X 004 2250 0 0
----------- -----------
142 2,250
SEQUA CORP CL B CL B 817320203 148 2,250 X X 004 2250 0 0
----------- -----------
148 2,250
SEQUENT COMPUTER SYS INC COMMON STOCK 817338106 9 500 X 001 500 0 0
----------- -----------
9 500
SERVICE CORP INTL COMMON STOCK 817565104 11 1,000 X X 001 1000 0 0
27 2,550 X X 002 1000 0 1550
153 14,509 X 001 14509 0 0
16 1,491 X 002 1491 0 0
7 641 X 003 641 0 0
50 4,711 X 004 4711 0 0
----------- -----------
264 24,902
SERVICEMASTER CO COMMON STOCK 81760N109 23 1,462 X X 001 1462 0 0
54 3,375 X X 002 0 0 3375
11,854 737,964 X 001 737964 0 0
649 40,382 X 004 N.A. N.A. N.A.
----------- -----------
12,580 783,183
SHANGHAI PETROCHEMICAL LTD ADR OTHER 819424102 11 500 X 001 500 0 0
----------- -----------
11 500
SHARED MED SYS CORP COMMON STOCK 819486101 79 1,700 X 001 1700 0 0
5 100 X X 002 100 0 0
2 33 X 003 33 0 0
23 500 X X 004 500 0 0
----------- -----------
109 2,333
SHAW INDS INC COMMON STOCK 820286102 119 7,473 X X 002 7473 0 0
127 8,000 X 002 8000 0 0
371 23,350 X X 004 23350 0 0
----------- -----------
617 38,823
SHELL TRANS & TRADING LTD NY S OTHER 822703609 243 5,350 X X 002 5350 0 0
77 1,700 X 004 1700 0 0
----------- -----------
320 7,050
SHELLS SEAFOOD RESTAURANTS INC COMMON STOCK 822809109 2 500 X X 002 0 0 500
----------- -----------
2 500
SHERWIN WILLIAMS CO COMMON STOCK 824348106 147 7,000 X X 001 7000 0 0
51 2,450 X X 002 2450 0 0
320 15,300 X 001 15300 0 0
272 13,010 X 002 13010 0 0
472 22,539 X 003 22539 0 0
109 5,200 X X 004 5200 0 0
638 30,464 X 004 30364 0 100
----------- -----------
2,009 95,963
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 3,362 116,700 X 001 116700 0 0
1,087 37,997 X X 003 37997 0 0
----------- -----------
4,449 154,697
SHOPKO STORES INC COMMON STOCK 824911101 9 300 X X 001 300 0 0
554 19,100 X 002 19100 0 0
----------- -----------
563 19,400
SHORELINE FINL CORP COMMON STOCK 825190101 48 2,301 X X 002 2301 0 0
----------- -----------
48 2,301
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 11 450 X 001 450 0 0
----------- -----------
11 450
SICOR INC COM COM 825846108 1 200 X 004 0 0 200
----------- -----------
1 200
SIEBEL SYS INC COMMON STOCK 826170102 3,138 47,100 X 001 47100 0 0
27 400 X X 002 400 0 0
2,492 37,400 X 002 37400 0 0
13 200 X X 003 200 0 0
40 600 X 004 200 0 400
----------- -----------
5,710 85,700
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 14 630 X 001 630 0 0
9 400 X X 002 400 0 0
4 167 X 002 167 0 0
16 720 X X 004 720 0 0
109 4,896 X 004 4896 0 0
----------- -----------
152 6,813
SIGMA ALDRICH CORP COMMON STOCK 826552101 165 5,200 X X 001 5200 0 0
273 8,587 X X 002 8587 0 0
345 10,876 X 001 10876 0 0
890 28,037 X 002 28037 0 0
13 400 X X 003 400 0 0
4 126 X 003 126 0 0
1,875 59,050 X X 004 59050 0 0
846 26,650 X 004 25050 0 1600
----------- -----------
4,411 138,926
S I G CORP INC COMMON STOCK 826912107 5 199 X 001 199 0 0
97 3,798 X X 002 3798 0 0
174 6,815 X 002 6815 0 0
51 2,000 X X 004 2000 0 0
----------- -----------
327 12,812
SILGAN HLDGS INC COM 827048109 4 200 X X 004 200 0 0
----------- -----------
4 200
SILICON GRAPHICS INC COMMON STOCK 827056102 42 3,800 X 001 3800 0 0
3 234 X 003 234 0 0
5 484 X X 004 484 0 0
1 100 X 004 100 0 0
----------- -----------
51 4,618
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 52 2,300 X X 001 2300 0 0
8 340 X X 002 340 0 0
1,211 53,970 X 002 53970 0 0
244 10,880 X 004 10880 0 0
----------- -----------
1,515 67,490
SIMS COMMUNICATIONS INC COMMON STOCK 829158401 1 750 X X 002 750 0 0
----------- -----------
1 750
SINGER CO N V COMMON STOCK 82930F109 0 100 X X 002 100 0 0
----------- -----------
0 100
SIZELER PPTY INVS INC COMMON STOCK 830137105 13 1,500 X X 002 900 0 600
2,062 237,300 X 002 237300 0 0
----------- -----------
2,075 238,800
SIZZLER INTL INC COM 830139101 2 1,012 X X 004 1012 0 0
----------- -----------
2 1,012
SKY FINL GROUP INC COMMON STOCK 83080P103 315 13,405 X X 002 13405 0 0
433 18,445 X 002 18445 0 0
----------- -----------
748 31,850
SKY WEST INC COMMON STOCK 830879102 26 1,200 X 001 1200 0 0
----------- -----------
26 1,200
SKYTEL COMMUNICATIONS INC COMMON STOCK 83087Q104 9 500 X X 002 500 0 0
----------- -----------
9 500
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 831690102 24 700 X 002 700 0 0
1,588 46,659 X X 003 46659 0 0
----------- -----------
1,612 47,359
SMITH A O CORP COMMON STOCK 831865209 3 90 X X 001 0 0 90
21 690 X X 002 690 0 0
----------- -----------
24 780
SMITH BARNEY MUN FD INC OTHER 831902101 27 2,132 X 001 N.A. N.A. N.A.
----------- -----------
27 2,132
SMARTIRE SYSTEMS INC COM COM 831913108 1 600 X 004 600 0 0
----------- -----------
1 600
SMITH-GARDNER & ASSOCS INC COMMON STOCK 832059109 276 35,300 X 001 35300 0 0
----------- -----------
276 35,300
SMITH INTL INC COMMON STOCK 832110100 24 600 X X 002 600 0 0
101 2,500 X 004 2500 0 0
----------- -----------
125 3,100
SMITHFIELD FOODS INC COMMON STOCK 832248108 20 750 X 002 750 0 0
----------- -----------
20 750
SMITHKLINE BEECHAM PLC ADR CL OTHER 832378301 1,299 22,543 X X 001 22543 0 0
3,518 61,049 X X 002 61049 0 0
392 6,795 X 001 6795 0 0
17,958 311,641 X 002 309241 0 2400
213 3,690 X X 003 3690 0 0
9,271 160,892 X X 004 156752 0 4140
5,623 97,571 X 004 97171 0 400
----------- -----------
38,274 664,181
SMITHWAY MOTOR XPRESS CORP CL CL A 832653109 1 100 X 004 100 0 0
----------- -----------
1 100
SMUCKER J M CO CL A COMMON STOCK 832696108 1 30 X 002 30 0 0
220 10,400 X X 004 10400 0 0
51 2,400 X 004 400 0 2000
----------- -----------
272 12,830
SMUCKER J M CO CL B 832696207 191 10,400 X X 004 10400 0 0
44 2,400 X 004 400 0 2000
----------- -----------
235 12,800
SNAP ON INC COMMON STOCK 833034101 6,444 198,266 X X 001 198266 0 0
54 1,650 X X 002 1650 0 0
269 8,262 X 001 8262 0 0
3 82 X 003 82 0 0
341 10,500 X 004 10500 0 0
----------- -----------
7,111 218,760
SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 3 202 X X 002 202 0 0
1 50 X X 004 50 0 0
1 50 X 004 50 0 0
----------- -----------
5 302
SOLECTRON CORP COMMON STOCK 834182107 698 9,718 X 001 9718 0 0
32 452 X X 002 452 0 0
44 614 X 003 614 0 0
797 11,100 X X 004 11100 0 0
3,843 53,520 X 004 51520 0 2000
----------- -----------
5,414 75,404
SOLUTIA INC COMMON STOCK 834376105 6 328 X X 001 328 0 0
211 11,802 X X 002 11802 0 0
131 7,313 X 001 7313 0 0
142 7,958 X 002 7958 0 0
714 360,253 X X 003 360253 0 0
4,151 232,197 X 003 151027 0 81170
4,170 233,269 X X 004 230265 0 3004
4,161 232,804 X 004 232804 0 0
----------- -----------
13,686 1,085,924
SONAT INC COMMON STOCK 835415100 202 5,100 X 001 5100 0 0
14 350 X X 002 350 0 0
5 137 X 003 137 0 0
79 2,000 X X 004 2000 0 0
17 434 X 004 434 0 0
----------- -----------
317 8,021
SONIC CORP COMMON STOCK 835451105 671 22,050 X 002 22050 0 0
----------- -----------
671 22,050
SONOCO PRODS CO COMMON STOCK 835495102 8 330 X X 002 0 0 330
274 12,000 X 002 12000 0 0
220 9,630 X 004 9630 0 0
----------- -----------
502 21,960
SONOSITE INC COMMON STOCK 83568G104 10 401 X X 002 401 0 0
2 88 X X 004 88 0 0
----------- -----------
12 489
SONY CORP AMERN SH NEW OTHER 835699307 173 1,155 X X 001 1155 0 0
93 622 X X 002 622 0 0
10 65 X 001 65 0 0
465 3,100 X 002 3100 0 0
518 3,450 X X 004 3450 0 0
14 95 X 004 30 0 65
----------- -----------
1,273 8,487
SOURCE CAP INC OTHER 836144105 46 950 X X 001 N.A. N.A. N.A.
39 800 X X 002 N.A. N.A. N.A.
5 100 X X 004 100 0 0
----------- -----------
90 1,850
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 5,363 378,000 X 001 378000 0 0
933 65,826 X X 003 65826 0 0
----------- -----------
6,296 443,826
SOUTH JERSEY INDUSTRIES INC CO COM 838518108 7 259 X 004 259 0 0
----------- -----------
7 259
SOUTHDOWN INC COMMON STOCK 841297104 118 2,200 X X 001 2200 0 0
37 700 X X 002 700 0 0
14,529 271,575 X 001 271475 0 100
391 7,306 X 002 7306 0 0
----------- -----------
15,075 281,781
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 10 550 X X 001 550 0 0
----------- -----------
10 550
SOUTHERN CO COMMON STOCK 842587107 272 10,571 X X 001 10571 0 0
2,852 110,739 X X 002 109714 0 1025
677 26,305 X 001 26305 0 0
3,476 134,980 X 002 134980 0 0
133 5,154 X X 003 5154 0 0
37 1,420 X 003 1420 0 0
1,372 53,280 X X 004 52780 500 0
1,464 56,868 X 004 55668 0 1200
----------- -----------
10,283 399,317
SOUTHERN UN CO NEW COMMON STOCK 844030106 9 495 X X 001 495 0 0
----------- -----------
9 495
SOUTHTRUST CORP COMMON STOCK 844730101 166 4,619 X X 001 4619 0 0
861 24,000 X X 002 24000 0 0
147 4,100 X 001 4100 0 0
26 726 X 002 726 0 0
7 206 X 003 206 0 0
5 150 X X 004 150 0 0
----------- -----------
1,212 33,801
SOUTHWEST AIRLS CO COMMON STOCK 844741108 21 1,350 X X 001 1350 0 0
17 1,090 X X 002 1090 0 0
5,397 355,350 X 001 355350 0 0
161 10,579 X 002 10479 0 100
16 1,083 X X 003 1083 0 0
10 630 X 003 630 0 0
1,145 75,421 X X 004 70921 0 4500
2,085 137,309 X 004 133147 0 4162
----------- -----------
8,852 582,812
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 16 900 X X 001 900 0 0
----------- -----------
16 900
SOUTHWEST GAS CORP COMMON STOCK 844895102 1 50 X X 002 50 0 0
13 500 X 002 500 0 0
----------- -----------
14 550
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 18 2,000 X 001 2000 0 0
59 6,456 X 004 6456 0 0
----------- -----------
77 8,456
SOVEREIGN BANCORP INC COMMON STOCK 845905108 9 1,000 X X 002 0 0 1000
182 20,000 X 002 20000 0 0
----------- -----------
191 21,000
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 23 1,000 X 001 1000 0 0
20 875 X X 002 875 0 0
9 400 X 002 400 0 0
----------- -----------
52 2,275
SPACEHAB INC COMMON STOCK 846243103 0 100 X 001 100 0 0
----------- -----------
0 100
SPACELABS MED INC COMMON STOCK 846247104 18 1,205 X X 002 1205 0 0
4 266 X X 004 266 0 0
1 40 X 004 40 0 0
----------- -----------
23 1,511
SPAIN FD INC OTHER 846330108 33 2,268 X X 002 N.A. N.A. N.A.
167 11,600 X 002 N.A. N.A. N.A.
----------- -----------
200 13,868
SPARTAN MTRS INC COM 846819100 2 450 X X 004 450 0 0
----------- -----------
2 450
SPARTECH CORP COM NEW COMMON STOCK 847220209 997 34,000 X 002 34000 0 0
13 450 X X 004 450 0 0
----------- -----------
1,010 34,450
SPARTON CORP COM COM 847235108 9 1,600 X 004 1600 0 0
----------- -----------
9 1,600
SPIEKER PPTYS INC COMMON STOCK 848497103 7 200 X 001 200 0 0
1,492 43,000 X 002 43000 0 0
----------- -----------
1,499 43,200
SPIRE CORPORATION COMMON STOCK 848565107 0 100 X 001 100 0 0
----------- -----------
0 100
SPORT SUPPLY GROUP INC COMMON STOCK 848915104 4 500 X 001 500 0 0
----------- -----------
4 500
SPRINGS INDUSTRIES INC COM 851783100 1 22 X 003 22 0 0
----------- -----------
1 22
SPRINT CORP COMMON STOCK 852061100 6,493 119,692 X X 001 119692 0 0
3,010 55,488 X X 002 53640 0 1848
1,990 36,674 X 001 36674 0 0
949 17,492 X 002 17492 0 0
35 597 X X 003 597 0 0
145 2,664 X 003 2664 0 0
4,567 84,178 X X 004 81278 0 2900
4,419 81,456 X 004 71602 0 9854
----------- -----------
21,608 398,241
SPRINT CORP PCS GROUP COMMON STOCK 852061506 2,181 29,251 X X 001 29251 0 0
1,030 13,814 X X 002 13352 0 462
949 12,731 X 001 12731 0 0
330 4,422 X 002 4422 0 0
56 749 X 003 749 0 0
1,631 21,877 X X 004 21627 0 250
1,363 18,286 X 004 16123 0 2163
----------- -----------
7,540 101,130
SPYGLASS INC COMMON STOCK 852192103 13 1,000 X X 002 1000 0 0
----------- -----------
13 1,000
STANDARD PRODS CO COMMON STOCK 853836104 7 200 X X 002 200 0 0
----------- -----------
7 200
STANDARD REGISTER CO COMMON STOCK 853887107 15 620 X X 002 620 0 0
----------- -----------
15 620
STANDEX INTL CORP COMMON STOCK 854231107 122 4,500 X 001 4500 0 0
486 18,000 X X 004 18000 0 0
----------- -----------
608 22,500
STANLEY WKS COMMON STOCK 854616109 43 1,700 X 001 1700 0 0
3 111 X 003 111 0 0
175 6,938 X X 004 6938 0 0
46 1,813 X 004 1813 0 0
----------- -----------
267 10,562
STAPLES INC COMMON STOCK 855030102 73 3,350 X X 001 3350 0 0
63 2,897 X X 002 2897 0 0
634 29,050 X 001 29050 0 0
8 375 X 002 375 0 0
23 1,075 X 003 1075 0 0
5 225 X X 004 225 0 0
34 1,557 X 004 1557 0 0
----------- -----------
840 38,529
STAR GAS PARTNERS LP OTHER 85512C105 3 200 X X 002 N.A. N.A. N.A.
----------- -----------
3 200
STARBUCKS CORP COMMON STOCK 855244109 3,760 151,740 X 001 151740 0 0
15 600 X X 002 600 0 0
109 4,400 X 002 4400 0 0
7 300 X X 003 300 0 0
99 4,000 X X 004 4000 0 0
30 1,200 X 004 1200 0 0
----------- -----------
4,020 162,240
STARRETT LS CO CL A 855668109 30 1,200 X 004 1200 0 0
----------- -----------
30 1,200
STATE AUTO FINL CORP COMMON STOCK 855707105 23 2,250 X X 002 2250 0 0
----------- -----------
23 2,250
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 3 154 X X 001 154 0 0
46 2,048 X X 002 2048 0 0
34 1,542 X 001 1542 0 0
831 37,232 X 002 37232 0 0
3 114 X 003 114 0 0
31 1,372 X X 004 1372 0 0
25 1,132 X 004 1132 0 0
----------- -----------
973 43,594
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 3,357 230,540 X X 001 7647 0 222893
626 42,987 X 001 7178 0 35809
----------- -----------
3,983 273,527
STATE STR CORP COMMON STOCK 857477103 611 9,450 X X 001 9450 0 0
324 5,010 X X 002 5010 0 0
40,077 620,150 X 001 620150 0 0
6 100 X 002 100 0 0
26 400 X 003 400 0 0
233 3,600 X X 004 3600 0 0
197 3,050 X 004 3050 0 0
----------- -----------
41,474 641,760
STATEFED FINL CORP COMMON STOCK 857549109 6 568 X X 001 568 0 0
----------- -----------
6 568
STATEN ISLAND SAVINGS BANCORP COM 857550107 75 4,000 X X 004 0 0 4000
----------- -----------
75 4,000
STEIN MART INC COMMON STOCK 858375108 6 900 X X 002 900 0 0
----------- -----------
6 900
STERLING BANCSHARES INC COMMON STOCK 858907108 13 1,145 X X 001 1145 0 0
----------- -----------
13 1,145
STERICYCLE INC COMMON STOCK 858912108 145 9,900 X 001 9900 0 0
----------- -----------
145 9,900
STERIS CORP COMMON STOCK 859152100 42 3,036 X 001 3036 0 0
6 400 X X 002 200 0 200
----------- -----------
48 3,436
STERLING COMM INC COMMON STOCK 859205106 24 1,318 X X 001 1318 0 0
10 560 X 002 560 0 0
56 3,000 X X 004 3000 0 0
----------- -----------
90 4,878
STERLING FINL CORP WASH COMMON STOCK 859319105 8 585 X X 001 585 0 0
----------- -----------
8 585
STERLING SOFTWARE INC COMMON STOCK 859547101 3,744 187,200 X 001 187200 0 0
642 32,100 X 002 32100 0 0
926 46,405 X X 003 46405 0 0
----------- -----------
5,312 265,705
STEWART & STEVENSON SERVICES I COM 860342104 19 1,475 X X 004 1475 0 0
----------- -----------
19 1,475
STEWART ENTERPRISES INC CL A 860370105 127 21,000 X X 004 21000 0 0
1 170 X 004 170 0 0
----------- -----------
128 21,170
STIFEL FINANCIAL COM 860630102 36 4,036 X X 004 4036 0 0
----------- -----------
36 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 4 150 X X 002 150 0 0
----------- -----------
4 150
STMICROELECTRONICS N V OTHER 861012102 19 260 X X 001 0 0 260
148 2,000 X X 004 2000 0 0
----------- -----------
167 2,260
STONE & WEBSTER INC COM COM 861572105 22 800 X 004 800 0 0
----------- -----------
22 800
STORAGE USA INC COMMON STOCK 861907103 1,479 53,790 X 002 53790 0 0
252 9,150 X X 004 9150 0 0
69 2,500 X 004 2500 0 0
----------- -----------
1,800 65,440
STORAGE TECHNOLOGY CORP NEW COMMON STOCK 862111200 3 140 X 002 140 0 0
----------- -----------
3 140
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 16 1,600 X X 002 N.A. N.A. N.A.
----------- -----------
16 1,600
STRATTEC SEC CORP COMMON STOCK 863111100 240 6,853 X X 001 6853 0 0
108 3,080 X 001 3080 0 0
41 1,181 X X 004 1181 0 0
----------- -----------
389 11,114
STRATUS PPTYS INC COMMON STOCK 863167102 0 84 X X 002 84 0 0
1 242 X 004 242 0 0
----------- -----------
1 326
STRAYER ED INC COMMON STOCK 863236105 11 545 X X 001 545 0 0
----------- -----------
11 545
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 75 5,010 X X 002 5010 0 0
33 2,163 X 002 2163 0 0
----------- -----------
108 7,173
STRYKER CORP COMMON STOCK 863667101 130 2,550 X X 001 2550 0 0
256 5,000 X 002 5000 0 0
20,749 405,850 X 001 405850 0 0
32 625 X X 004 625 0 0
15 300 X 004 300 0 0
----------- -----------
21,182 414,325
STURM, RUGER & CO INC COM 864159108 24 2,700 X 004 2700 0 0
----------- -----------
24 2,700
SUBURBAN PROPANE PARTNERS L P UNIT LTD PA 864482104 20 1,000 X X 004 N.A. N.A. N.A.
2 100 X 004 N.A. N.A. N.A.
----------- -----------
22 1,100
SUIZA FOODS CORP COMMON STOCK 865077101 7 174 X X 001 174 0 0
9 250 X X 002 250 0 0
----------- -----------
16 424
SUMMIT BANCORP COMMON STOCK 866005101 114 3,500 X 001 3500 0 0
48 1,485 X X 002 1485 0 0
7 217 X 003 217 0 0
----------- -----------
169 5,202
SUMMIT PPTYS INC COMMON STOCK 866239106 33 1,650 X X 002 1650 0 0
422 21,150 X 002 21150 0 0
----------- -----------
455 22,800
SUMMIT TECHNOLOGY INC COMMON STOCK 86627E101 43 2,375 X X 002 2375 0 0
3 150 X X 004 150 0 0
----------- -----------
46 2,525
SUN MICROSYSTEMS INC COMMON STOCK 866810104 765 8,225 X X 001 8225 0 0
5,311 57,110 X X 002 56010 0 1100
19,522 209,913 X 001 209913 0 0
22,582 242,820 X 002 241270 0 1550
10 110 X X 003 110 0 0
145 1,561 X 003 1561 0 0
1,070 11,500 X X 004 11500 0 0
1,115 11,992 X 004 11444 0 548
----------- -----------
50,520 543,231
SUNBURST HOSPITALITY CORP COMMON STOCK 866948102 0 49 X X 002 49 0 0
----------- -----------
0 49
SUNBEAM CORP COMMON STOCK 867071102 1 200 X X 001 200 0 0
3 500 X X 002 500 0 0
1 100 X 002 100 0 0
6 1,000 X X 004 1000 0 0
11 2,010 X 004 2010 0 0
----------- -----------
22 3,810
SUNGARD DATA SYS INC COMMON STOCK 867363103 703 26,700 X X 001 21900 0 4800
132 5,000 X 002 5000 0 0
48,532 1,844,445 X 001 1844445 0 0
1,065 40,589 X X 003 40589 0 0
137 5,210 X X 004 5210 0 0
----------- -----------
50,569 1,921,944
SUNOCO INC COMMON STOCK 86764P109 99 3,630 X 001 3630 0 0
32 1,159 X 002 1159 0 0
13 474 X X 003 474 0 0
9 317 X 003 317 0 0
104 3,794 X X 004 3794 0 0
382 13,946 X 004 13946 0 0
----------- -----------
639 23,320
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 21 788 X 001 788 0 0
----------- -----------
21 788
SUNSHINE MINING & REFING CO NE COM NEW 867833501 4 1,913 X X 004 1913 0 0
----------- -----------
4 1,913
SUNTRUST BKS INC COMMON STOCK 867914103 309 4,696 X X 001 4696 0 0
1,119 17,025 X X 002 17025 0 0
750 11,400 X 001 11400 0 0
671 10,206 X 002 10206 0 0
800 356,351 X X 003 356351 0 0
39 600 X 003 600 0 0
2,819 42,867 X X 004 37203 0 5664
3,605 54,824 X 004 54824 0 0
----------- -----------
10,112 497,969
SUNSTONE HOTEL INVS INC COM 867933103 22 2,500 X X 003 2500 0 0
22 2,500 X 004 2500 0 0
----------- -----------
44 5,000
SUNSOURCE INC COM 867948101 3 500 X 004 500 0 0
----------- -----------
3 500
SUPERGEN INC COMMON STOCK 868059106 11 490 X X 002 490 0 0
----------- -----------
11 490
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 110 17,400 X 001 17400 0 0
----------- -----------
110 17,400
SUPERIOR INDS INTL INC COM 868168105 8 300 X X 004 300 0 0
----------- -----------
8 300
SUPERIOR SURGICAL MFG. INC. COM 868358102 141 12,000 X X 004 12000 0 0
----------- -----------
141 12,000
SUPERTEL HOSPITALITY INC COMMON STOCK 868524109 4 300 X X 001 300 0 0
----------- -----------
4 300
SUPERVALU INC COMMON STOCK 868536103 39 1,775 X X 001 1775 0 0
542 24,588 X 002 24588 0 0
308 13,961 X 001 13961 0 0
3 150 X 003 150 0 0
21 968 X X 004 968 0 0
77 3,484 X 004 3484 0 0
----------- -----------
990 44,926
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 34 1,968 X X 002 1968 0 0
----------- -----------
34 1,968
SWIFT TRANSN INC COMMON STOCK 870756103 76 3,880 X X 001 3880 0 0
----------- -----------
76 3,880
SWISS HELVETIA FD INC OTHER 870875101 709 50,000 X 002 N.A. N.A. N.A.
----------- -----------
709 50,000
SWISSCOM OTHER 871013108 5 150 X 001 150 0 0
5 150 X 004 150 0 0
----------- -----------
10 300
SYBASE INC COMMON STOCK 871130100 7 600 X X 002 600 0 0
1 100 X 002 100 0 0
----------- -----------
8 700
SYBRON CORP DEL WIS COMMON STOCK 87114F106 36 1,350 X 001 1350 0 0
81 3,000 X 002 3000 0 0
----------- -----------
117 4,350
SYKES ENTERPRISES INC COMMON STOCK 871237103 15,527 628,950 X 001 628950 0 0
----------- -----------
15,527 628,950
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 11 567 X X 001 567 0 0
2 100 X X 002 100 0 0
21 1,075 X 002 1075 0 0
35 1,800 X X 004 1800 0 0
59 3,025 X 004 3025 0 0
----------- -----------
128 6,567
SYMANTEC CORP COMMON STOCK 871503108 47 1,300 X X 002 1300 0 0
593 16,500 X 002 16500 0 0
----------- -----------
640 17,800
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 10 303 X X 002 303 0 0
----------- -----------
10 303
SYNOPSYS INC COMMON STOCK 871607107 216 3,850 X X 001 3850 0 0
225 4,000 X 002 4000 0 0
25,349 451,404 X 001 451004 0 400
----------- -----------
25,790 459,254
SYNOVUS FINL CORP COMMON STOCK 87161C105 19 1,012 X X 001 1012 0 0
815 43,629 X X 002 43629 0 0
123 6,562 X 001 6562 0 0
510 27,270 X 002 27270 0 0
6 333 X 003 333 0 0
----------- -----------
1,473 78,806
SYNTHETECH INC COMMON STOCK 87162E100 4 1,000 X 002 1000 0 0
----------- -----------
4 1,000
SYNTROLEUM CORP COM COM 871630109 4 600 X X 004 600 0 0
----------- -----------
4 600
SYSCO CORP COMMON STOCK 871829107 1,457 41,544 X X 001 41544 0 0
876 24,989 X X 002 24989 0 0
11,762 335,463 X 001 335463 0 0
21,618 616,552 X 002 616552 0 0
890 394,061 X X 003 394061 0 0
9,717 277,126 X 003 197856 0 79270
8,685 247,694 X X 004 224094 11400 12200
12,633 360,286 X 004 355836 0 4450
----------- -----------
67,638 2,297,715
SYSTEM SOFTWARE CV 7.000% 9 OTHER 871839AA4 14 40,000 X 002 N.A. N.A. N.A.
----------- -----------
14 40,000
T C F FINL CORP COMMON STOCK 872275102 152 5,332 X X 001 5332 0 0
2,981 104,384 X 002 104384 0 0
2,439 85,400 X 001 85400 0 0
46 1,600 X 004 1600 0 0
----------- -----------
5,618 196,716
TCW CONV SECS FD INC OTHER 872340104 6 666 X X 002 N.A. N.A. N.A.
40 4,334 X 002 N.A. N.A. N.A.
11 1,200 X X 004 1200 0 0
----------- -----------
57 6,200
TCW/DW TERM TR 2003 SBI OTHER 87234U108 2 260 X 001 N.A. N.A. N.A.
----------- -----------
2 260
TECO ENERGY INC COMMON STOCK 872375100 63 3,000 X X 001 3000 0 0
164 7,754 X X 002 7754 0 0
288 13,650 X 001 13650 0 0
199 9,400 X 002 9400 0 0
4 200 X X 003 0 0 200
1,010 47,802 X X 004 45102 0 2700
637 30,159 X 004 29959 0 200
----------- -----------
2,365 111,965
TEPPCO PARTNERS LP OTHER 872384102 20 1,000 X X 001 N.A. N.A. N.A.
50 2,500 X X 002 N.A. N.A. N.A.
60 3,000 X 001 N.A. N.A. N.A.
68 3,400 X X 004 N.A. N.A. N.A.
8 400 X 004 N.A. N.A. N.A.
----------- -----------
206 10,300
T-HQ INC COM NEW 872443403 22 500 X 004 0 0 500
----------- -----------
22 500
TJ INTL INC COMMON STOCK 872534102 13 500 X 001 500 0 0
----------- -----------
13 500
T J X COS INC NEW COMMON STOCK 872540109 31 1,100 X X 001 1100 0 0
14 500 X X 002 500 0 0
185 6,600 X 001 6600 0 0
14 500 X 002 500 0 0
28 1,003 X 003 1003 0 0
76 2,700 X X 004 2700 0 0
115 4,100 X 004 4100 0 0
----------- -----------
463 16,503
TMBR DRILLING INC COM 87257P101 1 185 X X 004 185 0 0
----------- -----------
1 185
T-NETIX INC COMMON STOCK 872597109 2 500 X X 002 500 0 0
----------- -----------
2 500
T R W INC COMMON STOCK 872649108 361 7,264 X 001 7264 0 0
392 7,882 X X 002 7882 0 0
116 2,336 X 002 2336 0 0
21 432 X X 003 432 0 0
17 349 X 003 349 0 0
1,432 28,777 X X 004 28777 0 0
65 1,300 X 004 800 0 500
----------- -----------
2,404 48,340
TALISMAN ENERGY INC OTHER 87425E103 242 8,100 X 001 8100 0 0
----------- -----------
242 8,100
TANDY CORP COMMON STOCK 875382103 26 500 X X 001 500 0 0
310 6,000 X X 002 5200 0 800
13,899 268,900 X 001 268900 0 0
145 2,800 X 002 2800 0 0
1,160 514,583 X X 003 514583 0 0
9,457 182,961 X 003 123961 0 59000
664 12,850 X X 004 12850 0 0
5,131 99,263 X 004 99163 0 100
----------- -----------
30,792 1,087,857
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 5 200 X X 001 200 0 0
6 250 X X 002 250 0 0
7 300 X 002 300 0 0
23 1,000 X X 004 1000 0 0
274 12,000 X 004 12000 0 0
----------- -----------
315 13,750
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 179 6,800 X 001 6800 0 0
----------- -----------
179 6,800
TASEKO MINES LTD OTHER 876511106 1 500 X 002 500 0 0
----------- -----------
1 500
TASTY BAKING CO COM 876553306 12 1,002 X X 004 1002 0 0
----------- -----------
12 1,002
TECHNISOURCE INC COMMON STOCK 878553106 57 14,800 X 001 14800 0 0
----------- -----------
57 14,800
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X X 001 250 0 0
3 60 X 004 60 0 0
----------- -----------
14 310
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 73 1,461 X X 001 1461 0 0
125 2,500 X 002 2500 0 0
9 180 X 004 180 0 0
----------- -----------
207 4,141
TEKELEC CO COM 879101103 796 57,206 X X 003 57206 0 0
----------- -----------
796 57,206
TEKTRONIX INC COMMON STOCK 879131100 37 1,100 X 001 1100 0 0
2 58 X 003 58 0 0
13 400 X X 004 400 0 0
----------- -----------
52 1,558
TELCOM SEMICONDUCTOR INC COMMON STOCK 87921P107 456 35,800 X 001 35800 0 0
----------- -----------
456 35,800
TELE DANMARK SPONSORED ADR CL OTHER 879242105 83 2,800 X X 002 2800 0 0
36 1,200 X 002 1200 0 0
----------- -----------
119 4,000
TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 26 800 X X 001 800 0 0
45 1,400 X X 002 1400 0 0
54 1,700 X 002 1700 0 0
22 700 X X 004 700 0 0
5 150 X 004 150 0 0
----------- -----------
152 4,750
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 17 200 X X 001 200 0 0
8 90 X 001 90 0 0
267 3,100 X 002 3100 0 0
6 70 X 004 70 0 0
----------- -----------
298 3,460
TELECOMUNICACOES BRASILEIRAS S OTHER 879287100 0 1,300 X 002 1300 0 0
----------- -----------
0 1,300
TELECOMUNICACOES BRASILEIRAS S OTHER 879287308 97 1,300 X 002 N.A. N.A. N.A.
33 440 X 004 440 0 0
----------- -----------
130 1,740
TELEFLEX INC COMMON STOCK 879369106 83 2,095 X X 001 2095 0 0
118 3,000 X X 002 3000 0 0
6,540 165,825 X 001 165825 0 0
----------- -----------
6,741 170,920
TELEFONICA DE ARGENTINA ADR 10 OTHER 879378206 5 180 X X 002 180 0 0
----------- -----------
5 180
TELEFONICA S.A. ADR OTHER 879382208 229 4,773 X X 001 4773 0 0
1,948 40,575 X X 002 40575 0 0
75 1,572 X 001 1572 0 0
732 15,254 X 002 15254 0 0
27 558 X X 004 558 0 0
----------- -----------
3,011 62,732
TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 21 300 X X 001 300 0 0
29 400 X X 002 400 0 0
32 450 X 001 450 0 0
242 3,400 X 002 3400 0 0
4 50 X 003 50 0 0
235 3,300 X X 004 3300 0 0
212 2,980 X 004 2980 0 0
----------- -----------
775 10,880
TELEGLOBE INC OTHER 87941V100 6 400 X 001 400 0 0
1 61 X X 004 61 0 0
----------- -----------
7 461
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 391 4,400 X 001 4400 0 0
----------- -----------
391 4,400
TELEWEST COMMUNICATIONS NEW PL COMMON STOCK 87956P105 219 6,000 X 002 6000 0 0
----------- -----------
219 6,000
TELIGENT INC CL A 87959Y103 10 200 X 004 200 0 0
----------- -----------
10 200
TELLABS INC DEL COMMON STOCK 879664100 14 250 X X 001 250 0 0
883 15,500 X 002 15500 0 0
8,189 143,820 X 001 143820 0 0
44 780 X X 003 780 0 0
50 885 X 003 885 0 0
408 7,168 X X 004 7168 0 0
842 14,790 X 004 14390 0 400
----------- -----------
10,430 183,193
TEMPLE-INLAND INC COMMON STOCK 879868107 73 1,200 X 001 1200 0 0
1,865 30,580 X X 002 30580 0 0
3,136 51,418 X 002 51418 0 0
67 1,094 X 003 1094 0 0
165 2,710 X X 004 550 0 2160
465 7,625 X 004 7625 0 0
----------- -----------
5,771 94,627
TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 334 X X 002 N.A. N.A. N.A.
4 666 X 002 N.A. N.A. N.A.
----------- -----------
6 1,000
TELIDENT INC COMMON STOCK 879931400 1 625 X 001 625 0 0
----------- -----------
1 625
TEMPLETON DRAGON FD INC OTHER 88018T101 378 45,100 X 002 N.A. N.A. N.A.
16 1,900 X X 004 N.A. N.A. N.A.
107 12,798 X 004 N.A. N.A. N.A.
----------- -----------
501 59,798
TEMPLETON EMERGING MKTS APPREC OTHER 880190103 3 300 X X 002 N.A. N.A. N.A.
----------- -----------
3 300
TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 18 1,585 X X 001 N.A. N.A. N.A.
1 134 X X 002 N.A. N.A. N.A.
830 75,000 X 002 N.A. N.A. N.A.
----------- -----------
849 76,719
TEMPLETON EMG MKT INC FD COM 880192109 26 2,580 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,580
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 61 9,133 X 001 N.A. N.A. N.A.
7 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
68 10,133
TENET HEALTHCARE CORP COMMON STOCK 88033G100 13 750 X X 001 750 0 0
5 300 X X 002 300 0 0
111 6,300 X 001 6300 0 0
14 787 X 003 787 0 0
2 100 X X 004 100 0 0
7 399 X 004 399 0 0
----------- -----------
152 8,636
TENNECO INC NEW COMMON STOCK 88037E101 50 2,947 X X 001 2947 0 0
34 2,012 X X 002 2012 0 0
102 6,020 X 001 6020 0 0
3 185 X 002 185 0 0
2 100 X X 003 100 0 0
7 412 X 003 412 0 0
160 9,398 X X 004 9338 0 60
80 4,697 X 004 4122 0 575
----------- -----------
438 25,771
TERADYNE INC COMMON STOCK 880770102 7 200 X X 001 200 0 0
30 840 X 002 840 0 0
15,954 452,600 X 001 452600 0 0
47 1,328 X X 004 1328 0 0
----------- -----------
16,038 454,968
TERRA INDS INC COM 880915103 1 300 X X 004 300 0 0
2 1,300 X 004 1300 0 0
----------- -----------
3 1,600
TESORO PETE CORP COM 881609101 10 600 X X 004 600 0 0
----------- -----------
10 600
TEVA PHARMACEUTICAL INDS LTD A OTHER 881624209 25 500 X X 001 500 0 0
----------- -----------
25 500
TETRA TECH INC NEW COMMON STOCK 88162G103 19 1,147 X X 001 1147 0 0
3,106 186,131 X 001 186131 0 0
----------- -----------
3,125 187,278
TEXACO INC COMMON STOCK 881694103 429 6,800 X X 001 6800 0 0
8,088 128,127 X X 002 126227 0 1900
10,271 162,702 X 001 162702 0 0
30,005 475,334 X 002 474434 0 900
3 40 X X 003 40 0 0
74 1,167 X 003 1167 0 0
4,817 76,303 X X 004 73851 1000 1452
4,305 68,202 X 004 67352 0 850
----------- -----------
57,992 918,675
TEXAS INDS INC COMMON STOCK 882491103 1,502 40,600 X 001 40600 0 0
1,191 32,346 X X 003 32346 0 0
205 5,528 X X 004 5528 0 0
62 1,666 X 004 366 0 1300
----------- -----------
2,960 80,140
TEXAS INSTRS INC COMMON STOCK 882508104 744 9,040 X X 001 8920 0 120
1,689 20,534 X X 002 20534 0 0
40,832 496,433 X 001 496433 0 0
5,470 66,500 X 002 66500 0 0
6 70 X X 003 70 0 0
129 1,572 X 003 1572 0 0
2,133 25,936 X X 004 25136 0 800
368 4,479 X 004 4279 0 200
----------- -----------
51,371 624,564
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 37 1,500 X 002 1500 0 0
----------- -----------
37 1,500
TEXAS UTILS CO COMMON STOCK 882848104 53 1,408 X X 001 1408 0 0
760 20,367 X X 002 20367 0 0
311 8,327 X 001 8327 0 0
11,189 299,860 X 002 299860 0 0
7 200 X X 003 0 0 200
24 652 X 003 652 0 0
384 10,301 X X 004 9818 400 83
709 19,004 X 004 17904 0 1100
----------- -----------
13,437 360,119
TEXTRON INC COMMON STOCK 883203101 68 880 X X 001 880 0 0
816 10,550 X X 002 10550 0 0
608 7,860 X 001 7860 0 0
2,756 35,620 X 002 35620 0 0
31 398 X 003 398 0 0
310 4,000 X X 004 3200 0 800
12 157 X 004 157 0 0
----------- -----------
4,601 59,465
THERMO ELECTRON CORP COMMON STOCK 883556102 1 75 X X 001 75 0 0
6 450 X 002 450 0 0
181 13,482 X 001 13482 0 0
7 498 X 003 498 0 0
53 3,953 X X 004 3953 0 0
20 1,525 X 004 1525 0 0
----------- -----------
268 19,983
THERMO INSTR SYS INC COMMON STOCK 883559106 1 50 X X 001 50 0 0
----------- -----------
1 50
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 117 2,300 X 001 2300 0 0
31 600 X X 002 600 0 0
4 71 X 003 71 0 0
245 4,813 X X 004 4813 0 0
20 400 X 004 400 0 0
----------- -----------
417 8,184
THOMAS INDS INC COMMON STOCK 884425109 0 12 X X 002 12 0 0
----------- -----------
0 12
THORNBURG MTG ASSET CORP COMMON STOCK 885218107 22 2,500 X X 002 2500 0 0
13 1,500 X 002 1500 0 0
----------- -----------
35 4,000
3 COM CORP COMMON STOCK 885535104 239 8,300 X 001 8300 0 0
40 1,380 X X 002 1380 0 0
58 2,028 X 002 2028 0 0
29 1,000 X X 003 1000 0 0
19 648 X 003 648 0 0
678 23,595 X X 004 21445 1800 350
407 14,155 X 004 13270 0 885
----------- -----------
1,470 51,106
3DO CO COM 88553W105 30 3,000 X 004 3000 0 0
----------- -----------
30 3,000
THREE-FIVE SYS INC COMMON STOCK 88554L108 22 1,000 X X 001 1000 0 0
131 5,900 X 001 5900 0 0
----------- -----------
153 6,900
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 105 3,500 X 001 3500 0 0
----------- -----------
105 3,500
TIDEWATER INC COMMON STOCK 886423102 230 9,000 X 001 9000 0 0
10 400 X X 002 0 0 400
171 6,700 X 002 6700 0 0
161 6,300 X X 004 6300 0 0
210 8,251 X 004 7071 0 1180
----------- -----------
782 30,651
TIMBERLAND CO CL A COMMON STOCK 887100105 87 2,220 X X 001 2220 0 0
----------- -----------
87 2,220
TIME WARNER INC COMMON STOCK 887315109 702 11,550 X X 001 11550 0 0
21,979 361,798 X X 002 361798 0 0
15,107 248,675 X 001 248595 0 80
1,293 21,292 X 002 21292 0 0
867 392,941 X X 003 392941 0 0
3,732 61,427 X 003 42452 0 18975
3,535 58,185 X X 004 38785 0 19400
3,658 60,216 X 004 60116 0 100
----------- -----------
50,873 1,216,084
TIMES MIRROR CO NEW SER A COMMON STOCK 887364107 105 1,592 X 001 1592 0 0
26 400 X X 002 400 0 0
6 90 X 003 90 0 0
----------- -----------
137 2,082
TIMKEN CO COMMON STOCK 887389104 21 1,300 X 001 1300 0 0
14 848 X X 002 848 0 0
3 176 X 002 176 0 0
1 77 X 003 77 0 0
27 1,656 X X 004 1656 0 0
21 1,300 X 004 300 0 1000
----------- -----------
87 5,357
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 34 3,600 X 002 3600 0 0
----------- -----------
34 3,600
TIVOLI INDS INC COM NEW COM NEW 888711306 1 333 X 004 333 0 0
----------- -----------
1 333
TOKIO MARINE & FIRE INS LTD AD OTHER 889090403 8 140 X 001 140 0 0
9 150 X 004 150 0 0
----------- -----------
17 290
TOLL BROS INC COMMON STOCK 889478103 6,649 348,805 X 001 348805 0 0
----------- -----------
6,649 348,805
TOMKINS PLC SPONSORED ADR OTHER 890030208 6 345 X 001 345 0 0
----------- -----------
6 345
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 16 500 X X 002 500 0 0
----------- -----------
16 500
TOO INC COMMON STOCK 890333107 0 1 X 001 1 0 0
10 571 X X 002 571 0 0
5 270 X 002 270 0 0
2 107 X X 004 107 0 0
----------- -----------
17 949
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 123 3,745 X X 001 3745 0 0
1,456 44,283 X X 002 44283 0 0
7 200 X 001 200 0 0
52 1,593 X X 004 1593 0 0
109 3,308 X 004 3308 0 0
----------- -----------
1,747 53,129
TORCHMARK CORP COMMON STOCK 891027104 62 2,400 X X 001 2400 0 0
10 380 X X 002 0 0 380
70 2,700 X 001 2700 0 0
5 175 X 003 175 0 0
----------- -----------
147 5,655
TORONTO DOMINION BANK ONT COM COM NEW 891160509 23 1,200 X X 004 1200 0 0
----------- -----------
23 1,200
TOSCO CORP COM NEW COMMON STOCK 891490302 203 8,025 X 001 8025 0 0
54 2,150 X X 002 2150 0 0
1,771 70,125 X 002 70125 0 0
5 204 X 003 204 0 0
----------- -----------
2,033 80,504
TOTAL RENAL CARE HLDGS INC COMMON STOCK 89151A107 2 260 X X 001 260 0 0
----------- -----------
2 260
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 17 870 X X 001 820 0 50
----------- -----------
17 870
TOWN & CTRY TR SBI COMMON STOCK 892081100 18 1,000 X X 002 1000 0 0
----------- -----------
18 1,000
TOYOTA MTR CORP ADR 2 COM OTHER 892331307 34 550 X X 002 550 0 0
32 512 X X 004 512 0 0
----------- -----------
66 1,062
TOYS R US HLDG CO COMMON STOCK 892335100 37 2,450 X X 001 2450 0 0
24 1,615 X X 002 1615 0 0
79 5,265 X 001 5265 0 0
126 8,427 X 002 8427 0 0
5 313 X 003 313 0 0
266 17,723 X X 004 11523 6200 0
43 2,850 X 004 2850 0 0
----------- -----------
580 38,643
TRACTOR SUPPLY CO COMMON STOCK 892356106 19 1,000 X X 002 1000 0 0
----------- -----------
19 1,000
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 4 1,000 X X 002 1000 0 0
1 200 X X 004 200 0 0
----------- -----------
5 1,200
TRANSACTION NETWORK SVCS INC COMMON STOCK 893414102 758 19,300 X 001 19300 0 0
----------- -----------
758 19,300
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 280 10,400 X 001 10400 0 0
----------- -----------
280 10,400
TRANSATLANTIC HLDS INC COM COM 893521104 7 100 X 004 100 0 0
----------- -----------
7 100
TRANSCANADA PIPELINES LTD OTHER 893526103 2 150 X X 001 150 0 0
----------- -----------
2 150
TRANSMEDIA NETWORK INC COM NEW COMMON STOCK 893767301 2 500 X X 002 500 0 0
----------- -----------
2 500
TRANSPORTATION TECH INDS INC C COM 89388T101 24 1,400 X 004 1400 0 0
----------- -----------
24 1,400
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TRAN SWITCH CORP COMMON STOCK 894065101 3,155 55,350 X 001 55350 0 0
----------- -----------
3,155 55,350
TREDEGAR CORP COMMON STOCK 894650100 8 360 X 001 360 0 0
62 2,880 X X 004 2880 0 0
----------- -----------
70 3,240
TRI CONTL CORP OTHER 895436103 96 3,267 X X 001 N.A. N.A. N.A.
345 11,802 X 002 N.A. N.A. N.A.
59 2,008 X 001 N.A. N.A. N.A.
68 2,336 X X 004 2336 0 0
238 8,137 X 004 8137 0 0
----------- -----------
806 27,550
TRIAD HOSPITALS INC COMMON STOCK 89579K109 2 245 X X 002 131 114 0
1 75 X 002 75 0 0
1 101 X X 004 101 0 0
3 278 X 004 278 0 0
----------- -----------
7 699
TRIAD GTY INC COMMON STOCK 895925105 103 6,100 X 001 6100 0 0
----------- -----------
103 6,100
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 157 3,845 X X 001 3845 0 0
187 4,567 X X 002 3837 400 330
240 5,855 X 001 5855 0 0
399 9,736 X 002 9736 0 0
56 1,373 X X 003 1373 0 0
4,760 116,286 X 003 83486 0 32800
1,744 42,591 X X 004 38191 740 3660
4,575 111,767 X 004 111607 0 160
----------- -----------
12,118 296,020
TRIBUNE CO NEW COMMON STOCK 896047107 249 5,000 X 001 5000 0 0
637 12,800 X X 002 12800 0 0
179 3,600 X 002 3600 0 0
17 350 X X 003 350 0 0
7,105 142,806 X 003 103256 0 39550
4,575 91,960 X X 004 84560 6000 1400
7,805 156,888 X 004 156288 0 600
----------- -----------
20,567 413,404
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 913 31,200 X 002 31200 0 0
----------- -----------
913 31,200
TRINET CORP RLTY TR INC COMMON STOCK 896287109 12 500 X X 002 500 0 0
26 1,100 X X 004 1100 0 0
261 10,950 X 004 10950 0 0
----------- -----------
299 12,550
TRINITECH SYSTEMS INC COMMON STOCK 896406105 8 300 X X 001 300 0 0
----------- -----------
8 300
TRINITY INDS INC COMMON STOCK 896522109 185 6,000 X 002 6000 0 0
----------- -----------
185 6,000
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 4,095 71,600 X 001 71600 0 0
----------- -----------
4,095 71,600
TRIZEC HAHN CORP SUB VTG OTHER 896938107 6 300 X X 002 300 0 0
1,477 78,000 X 002 78000 0 0
4 200 X 004 200 0 0
----------- -----------
1,487 78,500
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 8,457 232,500 X 001 232500 0 0
7 200 X 004 200 0 0
----------- -----------
8,464 232,700
TUPPERWARE CORP COMMON STOCK 899896104 61 3,012 X 001 3012 0 0
66 3,248 X X 002 3248 0 0
10 500 X 002 500 0 0
5 250 X X 003 250 0 0
1 72 X 003 72 0 0
130 6,424 X X 004 6424 0 0
18 883 X 004 883 0 0
----------- -----------
291 14,389
TUT SYS INC COMMON STOCK 901103101 31 1,200 X X 002 1200 0 0
----------- -----------
31 1,200
TWIN DISC INC COMMON STOCK 901476101 598 36,266 X 001 0 0 36266
----------- -----------
598 36,266
TYCO INTL LTD COMMON STOCK 902124106 6,169 59,744 X X 001 59744 0 0
1,074 10,404 X X 002 10204 0 200
147,091 1,424,610 X 001 1424530 0 80
408 3,953 X 002 3953 0 0
179 1,735 X 003 1735 0 0
5,316 51,489 X X 004 48339 225 2925
3,299 31,955 X 004 31955 0 0
----------- -----------
163,536 1,583,890
TYSON FOODS INC CL A COMMON STOCK 902494103 5 300 X 001 300 0 0
411 25,000 X 002 25000 0 0
----------- -----------
416 25,300
U A L CORP NEW COMMON STOCK 902549500 7 100 X 001 100 0 0
75 1,141 X X 002 1141 0 0
39 600 X 002 600 0 0
45 695 X 004 445 0 250
----------- -----------
166 2,536
U G I CORP NEW COMMON STOCK 902681105 16 700 X 001 700 0 0
7 300 X X 002 300 0 0
209 9,000 X 004 9000 0 0
----------- -----------
232 10,000
UICI COMMON STOCK 902737105 102 4,000 X 002 4000 0 0
----------- -----------
102 4,000
UMB FINANCIAL CORP COM 902788108 6,452 154,533 X X 004 154533 0 0
36 869 X 004 869 0 0
----------- -----------
6,488 155,402
USX-MARATHON GROUP PFD CV 6.50 OTHER 902905819 22 500 X 002 N.A. N.A. N.A.
9 200 X 004 N.A. N.A. N.A.
----------- -----------
31 700
U S X - MARATHON GROUP COM NEW COMMON STOCK 902905827 13 449 X X 001 449 0 0
16 530 X X 002 530 0 0
222 7,583 X 001 7583 0 0
61 2,073 X 002 2073 0 0
824 380,233 X X 003 380233 0 0
7,397 252,902 X 003 174852 0 78050
2,422 82,797 X X 004 82797 0 0
7,784 266,119 X 004 265769 0 350
----------- -----------
18,739 992,686
U S T INC COMMON STOCK 902911106 60 2,000 X X 001 2000 0 0
60 1,976 X X 002 1976 0 0
119 3,950 X 001 3950 0 0
85 2,800 X 002 2800 0 0
5 150 X X 003 150 0 0
7 232 X 003 232 0 0
918 30,400 X X 004 28000 0 2400
272 9,000 X 004 8500 0 500
----------- -----------
1,526 50,508
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 9 450 X X 001 450 0 0
13 700 X X 004 700 0 0
11 600 X 004 600 0 0
----------- -----------
33 1,750
U S BANCORP DEL COMMON STOCK 902973106 782 25,910 X X 001 25910 0 0
133 4,392 X X 002 4392 0 0
2,117 70,127 X 001 70127 0 0
160 5,309 X 003 5309 0 0
455 15,062 X X 004 12512 0 2550
661 21,880 X 004 21880 0 0
----------- -----------
4,308 142,680
USA NETWORKS INC COM 902984103 35 900 X 004 900 0 0
----------- -----------
35 900
U S DIAGNOSTIC LABS INC COM 90328Q108 10 10,000 X X 004 10000 0 0
----------- -----------
10 10,000
U S G CORP COM NEW COMMON STOCK 903293405 3 57 X X 002 57 0 0
310 6,500 X 002 6500 0 0
5 100 X 004 100 0 0
----------- -----------
318 6,657
U S FOODSERVICE COMMON STOCK 90331R101 141 7,840 X X 001 7840 0 0
3,780 209,994 X X 002 209994 0 0
14,337 796,525 X 001 794525 0 2000
718 39,910 X 002 37510 0 2400
----------- -----------
18,976 1,054,269
US LEC CORP COMMON STOCK 90331S109 197 8,000 X 001 8000 0 0
----------- -----------
197 8,000
USA FLORAL PRODUCTS INC COM COM 90331T107 1 500 X 004 500 0 0
----------- -----------
1 500
U S AGGREGATES INC COMMON STOCK 90334D109 1,780 127,700 X 001 127700 0 0
----------- -----------
1,780 127,700
U S X - U S STEEL GROUP COMMON STOCK 90337T101 2 89 X X 001 89 0 0
1 52 X X 002 52 0 0
53 2,066 X 001 2066 0 0
1 34 X 002 34 0 0
148 5,760 X 003 5760 0 0
51 1,968 X X 004 1968 0 0
668 25,944 X 004 25944 0 0
----------- -----------
924 35,913
US ONCOLOGY I COM 90338W103 374 40,883 X X 003 40883 0 0
----------- -----------
374 40,883
U T I ENERGY CORP COMMON STOCK 903387108 124 6,400 X 001 6400 0 0
----------- -----------
124 6,400
U S ONCOLOGY INC COMMON STOCK 90338W103 9 1,000 X X 002 1000 0 0
----------- -----------
9 1,000
US SEARCH.COM COMMON STOCK 903404101 9 900 X X 002 900 0 0
----------- -----------
9 900
U BID INC COMMON STOCK 903469104 372 14,100 X 001 14100 0 0
----------- -----------
372 14,100
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 4 161 X 001 161 0 0
8 310 X X 002 310 0 0
22 850 X X 004 850 0 0
32 1,253 X 004 1253 0 0
----------- -----------
66 2,574
UNICAPITAL CORP COM COM 90459D108 532 23,419 X X 003 23419 0 0
2 500 X 004 0 0 500
----------- -----------
534 23,919
UNIFI INC COMMON STOCK 904677101 8 750 X 001 750 0 0
3 262 X X 002 262 0 0
----------- -----------
11 1,012
UNILEVER PLC SPSD ADR OTHER 904767704 87 2,257 X X 001 2257 0 0
69 1,785 X X 004 1785 0 0
----------- -----------
156 4,042
UNILEVER N V A D R OTHER 904784709 15 223 X X 001 223 0 0
478 7,012 X X 002 6655 0 357
826 12,130 X 001 12130 0 0
843 12,372 X 002 12194 0 178
72 1,056 X 003 1056 0 0
12 178 X X 004 178 0 0
----------- -----------
2,246 32,971
UNICOM CORP COMMON STOCK 904911104 27 744 X X 001 744 0 0
48 1,300 X X 002 1300 0 0
415 11,244 X 001 11244 0 0
30 800 X 002 800 0 0
25 671 X 003 671 0 0
46 1,236 X X 004 1236 0 0
361 9,768 X 004 9768 0 0
----------- -----------
952 25,763
UNION CARBIDE CORP COMMON STOCK 905581104 358 6,309 X 001 6309 0 0
134 2,360 X X 002 2360 0 0
17 300 X 002 300 0 0
9 166 X 003 166 0 0
54 958 X X 004 958 0 0
57 1,007 X 004 507 0 500
----------- -----------
629 11,100
UNION PAC CORP COMMON STOCK 907818108 397 8,266 X X 001 8266 0 0
2,305 47,955 X X 002 47655 0 300
2,068 43,023 X 001 43023 0 0
1,945 40,467 X 002 40467 0 0
14 300 X X 003 300 0 0
53 1,109 X 003 1109 0 0
8,428 175,364 X X 004 172372 0 2992
5,623 116,994 X 004 116794 0 200
----------- -----------
20,833 433,478
UNION PAC RES GROUP INC COMMON STOCK 907834105 16 986 X X 001 986 0 0
400 24,629 X X 002 24375 0 254
586 36,038 X 001 36038 0 0
527 32,420 X 002 32420 0 0
20 1,221 X 003 1221 0 0
1,008 62,025 X X 004 61063 0 962
463 28,503 X 004 28503 0 0
----------- -----------
3,020 185,822
UNION PLANTERS CORP COMMON STOCK 908068109 54 1,319 X X 001 1319 0 0
281 6,900 X X 002 6900 0 0
268 6,569 X 001 6569 0 0
10,825 265,637 X 002 265637 0 0
20 500 X X 003 500 0 0
134 3,296 X 003 3296 0 0
5,951 146,039 X X 004 88929 0 57110
1,627 39,918 X 004 39918 0 0
----------- -----------
19,160 470,178
UNION PLANTERS CP PFD CV CL E 908068307 30 600 X X 004 N.A. N.A. N.A.
----------- -----------
30 600
UNISYS CORP COMMON STOCK 909214108 77 1,700 X X 001 1700 0 0
77 1,700 X X 002 1700 0 0
11,299 250,400 X 001 250400 0 0
50 1,117 X 002 1117 0 0
28 625 X 003 625 0 0
57 1,273 X X 004 1273 0 0
9 200 X 004 200 0 0
----------- -----------
11,597 257,015
UNIT CORP COMMON STOCK 909218109 112 14,800 X 001 14800 0 0
----------- -----------
112 14,800
UNITED ASSET MGMT CORP COM 909420101 4 200 X 004 200 0 0
----------- -----------
4 200
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 148 6,106 X X 002 6106 0 0
13 550 X 002 550 0 0
----------- -----------
161 6,656
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 25 2,250 X X 002 2250 0 0
188 16,820 X 002 16820 0 0
4 400 X 004 400 0 0
----------- -----------
217 19,470
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 395 17,185 X X 001 17185 0 0
39 1,687 X 001 1687 0 0
----------- -----------
434 18,872
UNITED HEALTHCARE CORP COMMON STOCK 910581107 34 700 X X 001 700 0 0
16 325 X X 002 325 0 0
170 3,500 X 001 3500 0 0
21 432 X 003 432 0 0
24 500 X X 004 500 0 0
120 2,460 X 004 2320 0 140
----------- -----------
385 7,917
UNITED ILLUM CO COM 910637107 85 1,750 X X 004 1750 0 0
----------- -----------
85 1,750
UNITED INDL CORP COMMON STOCK 910671106 5 500 X 001 500 0 0
----------- -----------
5 500
UNITED INVS RLTY TR COMMON STOCK 910741107 4 500 X X 001 500 0 0
----------- -----------
4 500
UNITED NATL BANCORP NJ COMMON STOCK 910909100 12 500 X 002 500 0 0
----------- -----------
12 500
U S CELLULAR CORP COM 911684108 7 100 X X 004 100 0 0
----------- -----------
7 100
U S AIR GROUP INC COMMON STOCK 911905107 3 100 X X 001 100 0 0
0 5 X X 002 5 0 0
45 1,700 X 001 1700 0 0
3 100 X 002 100 0 0
3 109 X 003 109 0 0
8 300 X 004 300 0 0
----------- -----------
62 2,314
U S HOME CORP NEW COMMON STOCK 911920106 11 390 X X 001 390 0 0
8 287 X X 002 287 0 0
----------- -----------
19 677
U S INDS INC NEW COMMON STOCK 912080108 4 225 X 001 225 0 0
5 300 X 002 300 0 0
52 3,296 X X 004 3296 0 0
25 1,583 X 004 1583 0 0
----------- -----------
86 5,404
U S WEST INC NEW COMMON STOCK 91273H101 1,098 19,242 X X 001 19242 0 0
9,372 164,241 X X 002 163302 0 939
2,725 47,756 X 001 47756 0 0
8,863 155,325 X 002 155315 0 10
27 480 X X 003 480 0 0
7,381 129,356 X 003 90006 0 39350
10,250 179,631 X X 004 174680 3539 1412
10,331 181,044 X 004 180444 0 600
----------- -----------
50,047 877,075
U S TR CORP COM 91288L105 95 1,178 X 004 1178 0 0
----------- -----------
95 1,178
UNITED STATIONERS INC COMMON STOCK 913004107 43 2,000 X X 002 2000 0 0
8,029 376,731 X X 004 0 376731 0
----------- -----------
8,072 378,731
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,247 21,016 X X 001 21016 0 0
945 15,939 X X 002 15939 0 0
3,334 56,213 X 001 56013 0 200
306 5,164 X 002 5164 0 0
12 200 X X 003 200 0 0
57 963 X 003 963 0 0
2,250 37,932 X X 004 35932 0 2000
2,186 36,851 X 004 36851 0 0
----------- -----------
10,337 174,278
UNITED TELEVISION INC COM 913066106 210 1,866 X X 004 1866 0 0
20 173 X 004 173 0 0
----------- -----------
230 2,039
UNITED TRUST GROUP INC COM COM 91311A100 2 300 X 004 300 0 0
----------- -----------
2 300
UNITED WTR RES INC COMMON STOCK 913190104 241 7,400 X 001 7400 0 0
12 375 X X 002 375 0 0
26 800 X X 004 800 0 0
5 141 X 004 141 0 0
----------- -----------
284 8,716
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 215 3,000 X X 001 3000 0 0
43 600 X 001 600 0 0
----------- -----------
258 3,600
UNITRIN INC COMMON STOCK 913275103 195 5,620 X 001 5620 0 0
155 4,450 X X 002 4450 0 0
759 21,848 X X 004 6850 0 14998
----------- -----------
1,109 31,918
UNIVERSAL CORP VA COMMON STOCK 913456109 89 3,400 X X 002 3400 0 0
105 4,000 X 002 4000 0 0
65 2,500 X 004 500 0 2000
----------- -----------
259 9,900
UNIVERSAL FOODS CORP COMMON STOCK 913538104 1,719 74,955 X X 001 47875 0 27080
596 26,000 X 002 26000 0 0
7,246 315,900 X 001 315900 0 0
101 4,386 X X 004 4386 0 0
----------- -----------
9,662 421,241
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 8 300 X X 001 300 0 0
----------- -----------
8 300
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 28 350 X X 001 350 0 0
488 6,000 X 002 6000 0 0
----------- -----------
516 6,350
UNOCAL CORP COMMON STOCK 915289102 50 1,353 X X 001 1353 0 0
118 3,192 X X 002 3192 0 0
689 18,596 X 001 18596 0 0
124 3,352 X 002 3352 0 0
22 601 X 003 601 0 0
397 10,714 X X 004 10714 0 0
262 7,081 X 004 6306 0 775
----------- -----------
1,662 44,889
UNOVA INC COMMON STOCK 91529B106 5 408 X 001 408 0 0
13 1,000 X X 002 1000 0 0
6 470 X 004 470 0 0
----------- -----------
24 1,878
UNOCAL CORP COM 91529H103 3 70 X X 003 70 0 0
----------- -----------
3 70
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 223 7,592 X 001 7592 0 0
63 2,140 X X 002 2140 0 0
110 3,729 X 002 3729 0 0
19 644 X 003 644 0 0
19 652 X X 004 652 0 0
87 2,972 X 004 2972 0 0
----------- -----------
521 17,729
UPJOHN CO. COM 915302103 3 55 X X 003 55 0 0
----------- -----------
3 55
U S FREIGHTWAYS CORP COMMON STOCK 916906100 23 490 X X 001 490 0 0
----------- -----------
23 490
URBAN SHOPPING CTRS INC COMMON STOCK 917060105 17 600 X X 002 600 0 0
----------- -----------
17 600
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 7 1,000 X X 002 1000 0 0
----------- -----------
7 1,000
URSTADT BIDDLE PPTYS INC CL A COMMON STOCK 917286205 8 1,000 X X 002 1000 0 0
0 50 X 002 50 0 0
----------- -----------
8 1,050
USDATA CORP COM 917294100 1 200 X X 004 200 0 0
----------- -----------
1 200
UTILICORP UTD INC COMMON STOCK 918005109 47 2,250 X X 001 2250 0 0
55 2,613 X X 002 2613 0 0
187 8,900 X 001 8900 0 0
209 9,900 X 002 9650 0 250
479 22,737 X X 004 21537 0 1200
386 18,332 X 004 18332 0 0
----------- -----------
1,363 64,732
UTILICORP UTD INC SB DB CV 918005AA7 6 5,000 X 004 N.A. N.A. N.A.
----------- -----------
6 5,000
V F CORP COMMON STOCK 918204108 112 3,616 X X 001 3616 0 0
12 400 X X 002 400 0 0
109 3,500 X 001 3500 0 0
12 381 X 002 381 0 0
11 350 X 003 350 0 0
471 15,200 X 004 15200 0 0
----------- -----------
727 23,447
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 6,619 150,650 X 001 150650 0 0
----------- -----------
6,619 150,650
VALHI INC COM 918905100 8 750 X 004 750 0 0
----------- -----------
8 750
VALERO ENERGY CORP COM NEW COMMON STOCK 91913Y100 6 300 X X 001 300 0 0
385 20,000 X 002 20000 0 0
4,805 249,600 X 001 249600 0 0
----------- -----------
5,196 269,900
VALLEY NATL GASES INC PA COMMON STOCK 919792101 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
VALSPAR CORP COMMON STOCK 920355104 186 5,675 X X 001 5675 0 0
65 2,000 X X 002 2000 0 0
8,716 266,656 X 001 266656 0 0
1,046 32,000 X X 004 32000 0 0
51 1,546 X 004 1546 0 0
----------- -----------
10,064 307,877
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 49 5,500 X 001 N.A. N.A. N.A.
18 2,000 X X 002 N.A. N.A. N.A.
86 9,654 X 004 N.A. N.A. N.A.
----------- -----------
153 17,154
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 22 3,700 X 001 N.A. N.A. N.A.
4 650 X X 002 N.A. N.A. N.A.
----------- -----------
26 4,350
VAN KAMPEN AMERICAN CAP INVT G COM 920915105 15 1,692 X X 004 N.A. N.A. N.A.
3 333 X 004 N.A. N.A. N.A.
----------- -----------
18 2,025
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 46 3,300 X X 002 N.A. N.A. N.A.
7 500 X 002 N.A. N.A. N.A.
14 991 X X 004 N.A. N.A. N.A.
1 100 X 004 N.A. N.A. N.A.
----------- -----------
68 4,891
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 25 1,435 X X 002 N.A. N.A. N.A.
----------- -----------
25 1,435
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 227 15,000 X X 002 N.A. N.A. N.A.
----------- -----------
227 15,000
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 15 1,000 X X 002 N.A. N.A. N.A.
7 500 X 002 N.A. N.A. N.A.
53 3,683 X 004 N.A. N.A. N.A.
----------- -----------
75 5,183
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 85 6,100 X 001 N.A. N.A. N.A.
222 16,000 X X 002 N.A. N.A. N.A.
----------- -----------
307 22,100
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 40 3,333 X X 002 N.A. N.A. N.A.
----------- -----------
40 3,333
VAN KAMPEN BOND FUND INC OTHER 920955101 43 2,588 X X 002 N.A. N.A. N.A.
11 667 X 002 N.A. N.A. N.A.
5 300 X X 004 N.A. N.A. N.A.
2 100 X 004 N.A. N.A. N.A.
----------- -----------
61 3,655
VAN KAMPEN AMERN CAP SR INCOME COM 920961109 23 2,500 X X 004 2500 0 0
50 5,500 X 004 5500 0 0
----------- -----------
73 8,000
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 20 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,500
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 7 600 X 001 N.A. N.A. N.A.
19 1,700 X X 002 N.A. N.A. N.A.
----------- -----------
26 2,300
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 11 850 X X 002 N.A. N.A. N.A.
----------- -----------
11 850
VAN KAMPEN AMER CAP VAL INC TR COM 921132106 37 2,993 X X 004 N.A. N.A. N.A.
6 500 X 004 N.A. N.A. N.A.
----------- -----------
43 3,493
VANGUARD AIRLINE INC COMMON STOCK 92201B208 1 200 X X 002 200 0 0
----------- -----------
1 200
VARCO INTL. COM 922126107 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
VARI-L COMPANY INC COMMON STOCK 922150107 6 600 X X 001 600 0 0
----------- -----------
6 600
VARIAN INC COMMON STOCK 922206107 2 100 X X 001 100 0 0
60 3,400 X 001 3400 0 0
----------- -----------
62 3,500
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 2 100 X X 001 100 0 0
72 3,400 X 001 3400 0 0
----------- -----------
74 3,500
VARIAN MED SYS INC COMMON STOCK 92220P105 2 100 X X 001 100 0 0
74 3,400 X 001 3400 0 0
----------- -----------
76 3,500
VASTAR RESOURCES INC COM 922380100 33 525 X X 003 525 0 0
4,525 72,327 X 003 49477 0 22850
1,383 22,108 X X 004 15208 3900 3000
6,266 100,161 X 004 99961 0 200
----------- -----------
12,207 195,121
VEBA AG SPONSORED ADR OTHER 92239H102 199 3,500 X 002 3500 0 0
----------- -----------
199 3,500
VELCRO INDS N V OTHER 922571104 14 1,000 X X 001 1000 0 0
1 100 X X 004 100 0 0
----------- -----------
15 1,100
VENTAS INC COMMON STOCK 92276F100 10 2,000 X 002 2000 0 0
2 500 X 004 500 0 0
----------- -----------
12 2,500
VENATOR GROUP INC COMMON STOCK 922944103 168 19,600 X 001 19600 0 0
2 222 X X 004 222 0 0
5 627 X 004 627 0 0
----------- -----------
175 20,449
VENTURIAN CORP COM 923304109 2 370 X X 004 370 0 0
----------- -----------
2 370
VERIO INC COM COM 923433106 25 800 X 004 800 0 0
----------- -----------
25 800
VERITAS SOFTWARE CORP COMMON STOCK 923436109 3,341 44,000 X 001 44000 0 0
1,712 22,550 X 002 22550 0 0
27 350 X 004 350 0 0
----------- -----------
5,080 66,900
VERISIGN INC COMMON STOCK 92343E102 11 100 X 001 100 0 0
53 500 X X 004 500 0 0
----------- -----------
64 600
VESTAUR SECS INC OTHER 925464109 3 200 X X 002 N.A. N.A. N.A.
5 363 X X 004 363 0 0
----------- -----------
8 563
VETERINARY CTRS AMER INC COMMON STOCK 925514101 304 26,600 X 001 26600 0 0
2 159 X X 002 159 0 0
----------- -----------
306 26,759
VIACOM INC CL A COMMON STOCK 925524100 17 400 X X 001 400 0 0
35 800 X X 002 800 0 0
9 200 X 004 200 0 0
----------- -----------
61 1,400
VIACOM INC CL B COMMON STOCK 925524308 710 16,812 X 001 16812 0 0
46 1,086 X X 002 1086 0 0
8 200 X 002 200 0 0
62 1,468 X 003 1468 0 0
318 7,530 X X 004 7530 0 0
46 1,080 X 004 1080 0 0
----------- -----------
1,190 28,176
VIAD CORP COM 92552R109 352 11,948 X X 004 11948 0 0
33 1,108 X 004 1108 0 0
----------- -----------
385 13,056
VIATEL INC COMMON STOCK 925529208 2,634 89,100 X 001 89100 0 0
----------- -----------
2,634 89,100
VIAD CORP COMMON STOCK 92552R109 12 400 X X 002 400 0 0
53 1,790 X 002 1790 0 0
19 640 X X 001 640 0 0
21,389 725,050 X 001 725050 0 0
----------- -----------
21,473 727,880
VIANT CORP COMMON STOCK 92553N107 160 3,300 X 001 3300 0 0
----------- -----------
160 3,300
VICAL INC COM COM 925602104 6 400 X 004 400 0 0
----------- -----------
6 400
VICOR CORP COMMON STOCK 925815102 91 4,000 X X 001 4000 0 0
----------- -----------
91 4,000
VIRBAC CORP COM COM 927649103 24 15,941 X X 004 15941 0 0
81 53,804 X 004 53804 0 0
----------- -----------
105 69,745
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 445 18,750 X 002 18750 0 0
----------- -----------
445 18,750
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 19 6,422 X X 001 6422 0 0
----------- -----------
19 6,422
VISX INC DEL COMMON STOCK 92844S105 7,474 94,500 X 001 94500 0 0
514 6,500 X X 002 6500 0 0
475 6,000 X 002 6000 0 0
6 75 X X 004 75 0 0
32 400 X 004 400 0 0
----------- -----------
8,501 107,475
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 72 840 X X 001 840 0 0
879 10,300 X 002 10300 0 0
5,951 69,700 X 001 69700 0 0
43 500 X X 004 500 0 0
43 500 X 004 500 0 0
----------- -----------
6,988 81,840
VLASIC FOODS INTL INC COMMON STOCK 928559103 1 80 X X 001 80 0 0
17 2,410 X X 002 2410 0 0
6 810 X 002 810 0 0
24 3,526 X X 004 3526 0 0
10 1,490 X 004 1490 0 0
----------- -----------
58 8,316
VODAFONE AIRTOUCH PLC OTHER 92857T107 1,615 6,792 X X 001 6792 0 0
4,104 17,261 X X 002 16901 0 360
2,792 11,742 X 001 11742 0 0
14,746 62,023 X 002 62023 0 0
5,344 22,476 X X 004 20855 254 1367
2,389 10,047 X 004 10047 0 0
----------- -----------
30,990 130,341
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 321 5,200 X 001 5200 0 0
----------- -----------
321 5,200
VOLVO AKTIEBOLAGET SER B ADR OTHER 928856400 230 8,000 X 002 8000 0 0
----------- -----------
230 8,000
VOYAGEUR MINN MUN INCOME FD II OTHER 928923101 68 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
68 5,000
VORNADO RLTY TR COMMON STOCK 929042109 8 243 X X 002 243 0 0
1,105 34,000 X 002 34000 0 0
8 260 X 004 260 0 0
----------- -----------
1,121 34,503
VOXWARE INC COMMON STOCK 92906L105 37 37,000 X X 002 37000 0 0
----------- -----------
37 37,000
VULCAN INTL CORP COMMON STOCK 929136109 28 1,000 X X 002 1000 0 0
29 1,044 X 002 1044 0 0
----------- -----------
57 2,044
VULCAN MATLS CO COMMON STOCK 929160109 31 850 X X 001 850 0 0
21,319 582,100 X 001 582100 0 0
4 122 X 003 122 0 0
11 300 X X 004 300 0 0
----------- -----------
21,365 583,372
W D 40 CO COMMON STOCK 929236107 9 400 X 001 400 0 0
56 2,400 X X 002 2400 0 0
199 8,500 X X 004 8500 0 0
----------- -----------
264 11,300
WEBS INDEX FD AUSTRALIA WEBS I OTHER 92923H103 4 385 X 002 N.A. N.A. N.A.
----------- -----------
4 385
WEBS INDEX FD INC CANADA WEBS OTHER 92923H400 4 318 X 002 N.A. N.A. N.A.
----------- -----------
4 318
WEBS INDEX FD FRANCE WEBS INDE OTHER 92923H509 346 15,000 X 002 N.A. N.A. N.A.
----------- -----------
346 15,000
WEBS INDEX FD HONG KONG WEBS I OTHER 92923H707 1,145 100,696 X 002 N.A. N.A. N.A.
----------- -----------
1,145 100,696
WEBS INDEX FD ITALY WEBS INDEX OTHER 92923H806 143 6,500 X 002 N.A. N.A. N.A.
----------- -----------
143 6,500
WEBS INDEX FD INC SINGAPORE FR OTHER 92923H848 651 85,318 X 002 N.A. N.A. N.A.
----------- -----------
651 85,318
WEBS MEXICO INDX SER OTHER 92923H863 4 299 X 002 N.A. N.A. N.A.
----------- -----------
4 299
WEBS INDEX FD JAPAN WEBS INDEX OTHER 92923H889 14 1,000 X X 002 N.A. N.A. N.A.
5 338 X 002 N.A. N.A. N.A.
----------- -----------
19 1,338
WHX CORP PFD 6.50% SER A PREFERRED ST 929248201 2 50 X X 002 N.A. N.A. N.A.
----------- -----------
2 50
WICOR INC COMMON STOCK 929253102 142 4,894 X X 001 4894 0 0
7 224 X X 002 224 0 0
355 12,219 X 001 12219 0 0
31 1,060 X X 004 1060 0 0
73 2,520 X 004 2520 0 0
----------- -----------
608 20,917
WMS INDUSTRIES INC COM 929297109 46 3,920 X X 004 3920 0 0
----------- -----------
46 3,920
W P P GROUP PLC SPONSORED ADR OTHER 929309300 186 2,000 X 002 2000 0 0
----------- -----------
186 2,000
W P S RES CORP COMMON STOCK 92931B106 314 11,189 X X 001 11189 0 0
811 28,910 X X 002 28910 0 0
695 24,781 X 001 24781 0 0
485 17,273 X 002 17273 0 0
69 2,460 X X 004 2460 0 0
80 2,838 X 004 2838 0 0
----------- -----------
2,454 87,451
WSI INDUSTRIES INC COM COM 92932Q102 9 2,000 X X 004 2000 0 0
----------- -----------
9 2,000
WABASH NATL CORP COMMON STOCK 929566107 6 300 X X 001 300 0 0
----------- -----------
6 300
WACHOVIA CORP NEW COMMON STOCK 929771103 14 175 X X 001 175 0 0
1,458 18,548 X X 002 18548 0 0
523 6,657 X 001 6657 0 0
1,955 24,859 X 002 24859 0 0
179 2,278 X 003 2278 0 0
556 7,076 X X 004 7076 0 0
2,755 35,035 X 004 35035 0 0
----------- -----------
7,440 94,628
WACKENHUT CORP COMMON STOCK 929794105 2,283 115,595 X 001 115595 0 0
----------- -----------
2,283 115,595
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 1,472 110,025 X 001 110025 0 0
----------- -----------
1,472 110,025
WACHOVIA CORP NEW COM 929881103 16 200 X X 003 200 0 0
----------- -----------
16 200
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 3 136 X X 001 136 0 0
----------- -----------
3 136
WADDELL & REED FINL INC CL B COMMON STOCK 930059209 13 586 X X 001 586 0 0
----------- -----------
13 586
WAL MART STORES INC COMMON STOCK 931142103 1,573 33,070 X X 001 33070 0 0
25,130 528,364 X X 002 487364 32000 9000
35,036 736,628 X 001 736628 0 0
22,248 467,767 X 002 467567 0 200
87 1,820 X X 003 1820 0 0
8,296 174,428 X 003 116723 0 57705
66,328 1,394,537 X X 004 1363456 8600 22481
44,315 931,721 X 004 929621 0 2100
----------- -----------
203,013 4,268,335
WALDEN RESIDENTIAL PPTYS INC PFD CV B 9. 931210306 8 310 X 004 N.A. N.A. N.A.
----------- -----------
8 310
WALGREEN CO COMMON STOCK 931422109 5,522 217,614 X X 001 217614 0 0
6,335 249,672 X X 002 249072 0 600
84,547 3,331,903 X 001 3331903 0 0
8,471 333,815 X 002 333315 0 500
51 2,000 X X 003 2000 0 0
50 1,971 X 003 1971 0 0
4,556 179,552 X X 004 175552 0 4000
2,788 109,859 X 004 108159 0 1700
----------- -----------
112,320 4,426,386
WALLACE COMPUTER SERVICES INC COM 932270101 413 20,400 X X 004 20400 0 0
----------- -----------
413 20,400
WARNACO GROUP INC CL A COMMON STOCK 934390105 47 2,550 X X 001 2550 0 0
183 10,000 X 002 10000 0 0
120 6,575 X 001 6575 0 0
40 2,200 X X 004 2200 0 0
22 1,200 X 004 1200 0 0
----------- -----------
412 22,525
WARNER LAMBERT CO COMMON STOCK 934488107 1,735 26,136 X X 001 26136 0 0
3,854 58,071 X X 002 56871 0 1200
35,737 538,418 X 001 538418 0 0
5,128 77,251 X 002 77251 0 0
113 1,703 X 003 1703 0 0
11,760 177,174 X X 004 177174 0 0
3,601 54,255 X 004 53375 0 880
----------- -----------
61,928 933,008
WASHINGTON GAS LT CO COMMON STOCK 938837101 33 1,226 X 001 1226 0 0
101 3,718 X X 002 3718 0 0
209 7,700 X 002 7700 0 0
5 200 X X 003 200 0 0
42 1,564 X X 004 1564 0 0
38 1,400 X 004 1400 0 0
----------- -----------
428 15,808
WASHINGTON MUT INC COMMON STOCK 939322103 172 5,891 X X 001 5891 0 0
4 150 X X 002 150 0 0
362 12,370 X 001 12370 0 0
49 1,690 X 002 1690 0 0
29 990 X 003 990 0 0
178 6,100 X X 004 5000 0 1100
133 4,564 X 004 4564 0 0
----------- -----------
927 31,755
WASHINGTON POST CO CL B 939640108 117 230 X X 004 230 0 0
----------- -----------
117 230
WASHINGTON REAL ESTATE INVT TR OTHER 939653101 8 500 X 001 N.A. N.A. N.A.
79 5,005 X X 002 N.A. N.A. N.A.
9 600 X 002 N.A. N.A. N.A.
33 2,075 X X 004 2075 0 0
----------- -----------
129 8,180
WASTE INDS INC COMMON STOCK 941058109 1 100 X 001 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 208 10,794 X X 001 7894 0 2900
192 9,986 X X 002 7481 725 1780
819 42,562 X 001 42562 0 0
225 11,698 X 002 11698 0 0
14 747 X 003 747 0 0
350 18,170 X X 004 18170 0 0
86 4,483 X 004 4338 0 145
----------- -----------
1,894 98,440
WATERS CORP COM COM 941848103 6 100 X X 004 100 0 0
----------- -----------
6 100
WATSCO INC COM 942622200 570 50,346 X X 003 50346 0 0
----------- -----------
570 50,346
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 174 5,691 X X 001 5691 0 0
1,689 55,250 X X 002 55250 0 0
20,758 679,183 X 001 679183 0 0
7,580 248,013 X 002 246013 0 2000
4 119 X 003 119 0 0
306 10,000 X X 004 10000 0 0
3 100 X 004 100 0 0
----------- -----------
30,514 998,356
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 45 3,683 X X 001 3683 0 0
136 11,214 X 001 11214 0 0
----------- -----------
181 14,897
WAVE SYS CORP CL A COMMON STOCK 943526103 4 400 X X 002 400 0 0
54 5,000 X X 004 5000 0 0
----------- -----------
58 5,400
WEATHERFORD INTL INC NEW COMMON STOCK 947074100 27 854 X X 001 854 0 0
256 8,000 X 002 8000 0 0
722 22,573 X 001 22573 0 0
15 475 X X 004 475 0 0
----------- -----------
1,020 31,902
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 13 500 X X 002 500 0 0
627 24,587 X X 003 24587 0 0
----------- -----------
640 25,087
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 28 750 X X 002 750 0 0
186 4,972 X 002 4972 0 0
11 300 X 004 300 0 0
----------- -----------
225 6,022
WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 34 600 X X 001 600 0 0
74 1,300 X 001 1300 0 0
5 80 X 003 80 0 0
148 2,594 X X 004 2594 0 0
5 90 X 004 90 0 0
----------- -----------
266 4,664
WELLS FARGO & CO NEW COMMON STOCK 949746101 6,456 162,928 X X 001 162928 0 0
2,721 68,661 X X 002 66161 0 2500
50,201 1,266,893 X 001 1266817 0 76
5,602 141,378 X 002 140178 0 1200
3 74 X X 003 74 0 0
165 4,165 X 003 4165 0 0
6,976 176,062 X X 004 157842 700 17520
6,205 156,585 X 004 154020 0 2565
----------- -----------
78,329 1,976,746
WENDYS INTL INC COMMON STOCK 950590109 6 221 X X 001 221 0 0
263 9,907 X X 002 7832 0 2075
140 5,300 X 001 5300 0 0
5 200 X 002 200 0 0
4 155 X 003 155 0 0
----------- -----------
418 15,783
WERNER ENTERPRISES INC COMMON STOCK 950755108 271 15,400 X 001 15400 0 0
----------- -----------
271 15,400
WESBANCO INC COMMON STOCK 950810101 43 1,672 X 002 1672 0 0
----------- -----------
43 1,672
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 13 440 X X 001 440 0 0
----------- -----------
13 440
WESTCOAST ENERGY INC OTHER 95751D102 11 600 X 001 600 0 0
----------- -----------
11 600
WESTERFED FINL CORP COM 957550106 17 1,000 X X 004 1000 0 0
----------- -----------
17 1,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 6 1,700 X X 002 1700 0 0
----------- -----------
6 1,700
WESTERN PPTYS TR COMMON STOCK 959261108 2 200 X 001 200 0 0
----------- -----------
2 200
WESTERN RES INC COMMON STOCK 959425109 270 12,617 X 001 12617 0 0
92 4,295 X X 002 4295 0 0
40 1,866 X 002 1866 0 0
1,232 57,654 X X 004 52354 4000 1300
1,696 79,364 X 004 79164 200 0
----------- -----------
3,330 155,796
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 215 4,800 X 001 4800 0 0
----------- -----------
215 4,800
WESTVACO CORP COMMON STOCK 961548104 95 3,718 X 001 3718 0 0
104 4,049 X X 002 4049 0 0
3 125 X 003 125 0 0
173 6,769 X X 004 6769 0 0
241 9,423 X 004 9423 0 0
----------- -----------
616 24,084
WEYCO GROUP INC COMMON STOCK 962149100 66 3,000 X X 001 3000 0 0
1 42 X 001 42 0 0
----------- -----------
67 3,042
WEYERHAEUSER CO COMMON STOCK 962166104 744 12,907 X X 001 12907 0 0
686 11,910 X X 002 11910 0 0
6,777 117,605 X 001 117605 0 0
702 12,182 X 002 12182 0 0
26 448 X 003 448 0 0
1,107 19,207 X X 004 19207 0 0
777 13,476 X 004 13476 0 0
----------- -----------
10,819 187,735
WHIRLPOOL CORP COMMON STOCK 963320106 102 1,560 X X 001 1560 0 0
309 4,737 X X 002 4737 0 0
235 3,600 X 001 3600 0 0
7,205 110,314 X 002 110314 0 0
6 95 X 003 95 0 0
144 2,200 X X 004 2200 0 0
----------- -----------
8,001 122,506
WHITEHALL JEWELLERS INC COM 965063100 1,014 35,343 X X 003 35343 0 0
----------- -----------
1,014 35,343
WHITMAN CORP COMMON STOCK 96647R107 12 823 X X 001 823 0 0
9 600 X X 002 600 0 0
12 828 X 001 828 0 0
93 6,550 X X 004 5650 0 900
22 1,548 X 004 1548 0 0
----------- -----------
148 10,349
WHITNEY HLDG CORP COMMON STOCK 966612103 3 100 X 002 100 0 0
----------- -----------
3 100
WHITTMAN-HART INC COMMON STOCK 966834103 384 9,900 X 001 9900 0 0
----------- -----------
384 9,900
WHOLE FOODS MKT INC COMMON STOCK 966837106 193 5,900 X 001 5900 0 0
7 200 X 004 200 0 0
----------- -----------
200 6,100
WILD OATS MKTS INC COMMON STOCK 96808B107 26 650 X X 001 650 0 0
----------- -----------
26 650
WILLAMETTE INDS INC COMMON STOCK 969133107 95 2,200 X 001 2200 0 0
16 376 X X 002 376 0 0
32 750 X 002 750 0 0
6 138 X 003 138 0 0
108 2,512 X X 004 2512 0 0
172 4,000 X 004 4000 0 0
----------- -----------
429 9,976
WILLIAMS COS INC COMMON STOCK 969457100 33 886 X X 001 886 0 0
16 420 X X 002 420 0 0
1,567 41,641 X 001 41641 0 0
161 4,280 X 002 4280 0 0
35 934 X 003 934 0 0
637 16,928 X X 004 12428 0 4500
245 6,519 X 004 4399 0 2120
----------- -----------
2,694 71,608
WILMINGTON TR CORP COMMON STOCK 971807102 31 635 X 001 635 0 0
63 1,300 X X 002 1300 0 0
15 300 X X 004 300 0 0
117 2,400 X 004 2400 0 0
----------- -----------
226 4,635
WIND RIV SYS INC COMMON STOCK 973149107 22 1,147 X X 001 1147 0 0
19 975 X 002 975 0 0
----------- -----------
41 2,122
WINK COMMUNICATIONS INC COMMON STOCK 974168106 131 3,000 X 001 3000 0 0
----------- -----------
131 3,000
WINN DIXIE STORES INC COMMON STOCK 974280109 12 400 X X 001 400 0 0
35 1,172 X X 002 1172 0 0
129 4,332 X 001 4332 0 0
140 4,732 X 002 4732 0 0
5 185 X 003 185 0 0
107 3,600 X X 004 3600 0 0
119 4,000 X 004 4000 0 0
----------- -----------
547 18,421
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 47 1,200 X 001 1200 0 0
16 400 X 002 400 0 0
----------- -----------
63 1,600
WINSTON HOTELS INC COMMON STOCK 97563A102 1,012 114,000 X 002 114000 0 0
----------- -----------
1,012 114,000
WINTON FINL CORP COMMON STOCK 976446104 127 8,500 X X 002 8500 0 0
6 420 X 002 420 0 0
----------- -----------
133 8,920
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 250 18,300 X 001 18300 0 0
20 1,495 X X 004 1495 0 0
8 600 X 004 600 0 0
----------- -----------
278 20,395
WISCONSIN ENERGY CORP COMMON STOCK 976657106 863 36,818 X X 001 36818 0 0
1,250 53,313 X X 002 52713 0 600
1,356 57,873 X 001 57873 0 0
71 3,043 X 002 3043 0 0
12 527 X X 003 0 0 527
2,236 95,411 X X 004 91744 0 3667
1,229 52,427 X 004 51900 0 527
----------- -----------
7,017 299,412
WISER OIL CO DEL COMMON STOCK 977284108 8 2,000 X X 002 2000 0 0
----------- -----------
8 2,000
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2,612 229,600 X 001 229600 0 0
----------- -----------
2,612 229,600
WORLD ACCESS INC "NEW" COMMON STOCK 98141A101 8 750 X X 002 750 0 0
----------- -----------
8 750
WORLD COLOR PRESS INC DEL COMMON STOCK 981443104 6 150 X X 002 150 0 0
----------- -----------
6 150
WORTHINGTON INDS INC COMMON STOCK 981811102 20 1,150 X 001 1150 0 0
76 4,475 X X 002 2225 0 2250
170 10,020 X 002 10020 0 0
2 115 X 003 115 0 0
----------- -----------
268 15,760
WRIGLEY WM JR CO COMMON STOCK 982526105 21 300 X X 001 300 0 0
597 8,670 X X 002 8670 0 0
662 9,622 X 001 9622 0 0
76 1,102 X 002 1102 0 0
24 345 X 003 345 0 0
519 7,547 X X 004 7547 0 0
151 2,200 X 004 2100 0 100
----------- -----------
2,050 29,786
WYNDHAM INTL INC CL A COMMON STOCK 983101106 0 175 X 002 175 0 0
11 4,077 X X 004 4077 0 0
----------- -----------
11 4,252
WYNNS INTL INC COM COM 983195108 645 40,500 X X 004 40500 0 0
----------- -----------
645 40,500
XCL LTD DEL COMMON STOCK 983701103 0 133 X X 002 133 0 0
----------- -----------
0 133
X-RITE INC COMMON STOCK 983857103 13 2,000 X X 002 2000 0 0
8 1,300 X X 004 1300 0 0
----------- -----------
21 3,300
XILINX INC COMMON STOCK 983919101 18,401 280,800 X 001 280800 0 0
7 100 X X 002 100 0 0
539 8,220 X 002 8220 0 0
10 150 X X 004 150 0 0
59 900 X 004 0 0 900
----------- -----------
19,016 290,170
XEROX CORP COMMON STOCK 984121103 2,794 66,630 X X 001 66630 0 0
579 13,806 X X 002 13806 0 0
9,952 237,308 X 001 237308 0 0
197 4,705 X 002 4705 0 0
24 572 X X 003 572 0 0
59 1,418 X 003 1418 0 0
970 23,140 X X 004 23140 0 0
557 13,270 X 004 11710 0 1560
----------- -----------
15,132 360,849
Y P F SOCIEDAD ANONIMA SPON AD OTHER 984245100 19 500 X X 002 500 0 0
164 4,200 X 002 4200 0 0
----------- -----------
183 4,700
YAHOO INC COMMON STOCK 984332106 183 1,021 X 001 1021 0 0
99 550 X X 002 550 0 0
969 5,400 X 002 5400 0 0
117 650 X X 004 650 0 0
70 388 X 004 0 0 388
----------- -----------
1,438 8,009
YANKEE ENERGY SYS INC COMMON STOCK 984779108 16 382 X 001 382 0 0
1 33 X 002 33 0 0
16 368 X X 004 368 0 0
6 150 X 004 150 0 0
----------- -----------
39 933
XICOR INC COM 984903104 11 2,038 X X 004 0 0 2038
----------- -----------
11 2,038
YORK INTL CORP NEW COMMON STOCK 986670107 115 3,200 X 002 3200 0 0
----------- -----------
115 3,200
ZALE CORP NEW COM 988858106 7 176 X 004 176 0 0
----------- -----------
7 176
ZAPATA CORP COM NEW 989070503 2 300 X X 004 300 0 0
----------- -----------
2 300
ZARING NATL CORP COMMON STOCK 989136106 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 24 535 X X 001 535 0 0
1,035 22,767 X X 003 22767 0 0
209 4,600 X X 004 4600 0 0
18 400 X 004 400 0 0
----------- -----------
1,286 28,302
ZENIX INCOME FD INC OTHER 989414107 15 2,782 X X 001 N.A. N.A. N.A.
----------- -----------
15 2,782
ZIFF-DAVIS INC COM ZDNET COM ZDNET 989511209 7 350 X 004 350 0 0
----------- -----------
7 350
ZILA INC NEW COMMON STOCK 989513205 2 750 X 001 750 0 0
----------- -----------
2 750
ZIONS BANCORPORATION COMMON STOCK 989701107 40 732 X X 001 732 0 0
662 12,000 X 002 12000 0 0
3,878 70,354 X 001 70354 0 0
6 100 X 004 100 0 0
----------- -----------
4,586 83,186
ZOLTEK COS INC COM 98975W104 9 1,100 X X 004 1100 0 0
2 300 X 004 300 0 0
----------- -----------
11 1,400
ZWEIG FD INC OTHER 989834106 13 1,200 X X 001 N.A. N.A. N.A.
0 3 X X 002 N.A. N.A. N.A.
7 650 X 002 N.A. N.A. N.A.
14 1,285 X X 004 N.A. N.A. N.A.
10 980 X 004 N.A. N.A. N.A.
----------- -----------
44 4,118
ZWEIG TOTAL RETURN FD INC OTHER 989837109 89 11,000 X 001 N.A. N.A. N.A.
4 507 X X 002 N.A. N.A. N.A.
7 900 X 002 N.A. N.A. N.A.
8 1,000 X X 004 1000 0 0
80 9,805 X 004 9805 0 0
----------- -----------
188 23,212
DAIMLERCHRYSLER AG ORD OTHER D1668R123 119 1,711 X X 001 1711 0 0
354 5,104 X 001 5104 0 0
313 4,511 X X 002 4262 0 249
1,703 24,527 X 002 24377 0 150
637 9,175 X X 004 9175 0 0
90 1,293 X 004 982 62 249
----------- -----------
3,216 46,321
ACE LTD ORD OTHER G0070K103 22 1,290 X X 001 1290 0 0
5 300 X X 004 300 0 0
----------- -----------
27 1,590
AMWAY ASIA PACIFIC LTD COM G0352M108 22 2,000 X X 004 2000 0 0
----------- -----------
22 2,000
APEX SILVER MINES LTD ORD G04074103 6 400 X X 004 400 0 0
----------- -----------
6 400
FRESH DEL MONTE PRODUCE INC COMMON STOCK G36738105 209 18,700 X 001 18700 0 0
2 200 X X 002 200 0 0
----------- -----------
211 18,900
FRUIT OF THE LOOM LTD CL A COMMON STOCK G3682L105 3 1,000 X 001 1000 0 0
3 1,000 X 004 0 0 1000
----------- -----------
6 2,000
GEMSTAR INTL GROUP LTD ORD G3788V106 47 600 X X 004 600 0 0
----------- -----------
47 600
GLOBAL CROSSING LTD COMMON STOCK G3921A100 349 13,171 X X 001 13171 0 0
2,688 101,435 X 001 101435 0 0
96 3,608 X X 002 3608 0 0
40 1,528 X 002 1528 0 0
11 409 X X 004 409 0 0
11 400 X 004 400 0 0
----------- -----------
3,195 120,551
GLOBALSTAR TELECOMMUNS COMMON STOCK G3930H104 46 2,000 X X 001 0 0 2000
46 2,000 X 001 2000 0 0
23 1,000 X X 002 1000 0 0
----------- -----------
115 5,000
HELEN OF TROY CORP LTD COMMON STOCK G4388N106 8 800 X X 001 800 0 0
4 400 X 002 400 0 0
----------- -----------
12 1,200
IRIDIUM WORLD COMMUNICATIONS A CL A G49398103 1 300 X X 003 300 0 0
1 300 X 004 300 0 0
----------- -----------
2 600
KNIGHTSBRIDGE TANKERS LTD ORD OTHER G5299G106 2 150 X X 002 150 0 0
----------- -----------
2 150
LASALLE RE HLDGS LTD ORD OTHER G5383Q101 4 300 X X 002 300 0 0
----------- -----------
4 300
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 76 4,400 X 001 4400 0 0
141 8,191 X X 002 8191 0 0
148 8,600 X 002 8600 0 0
141 8,200 X X 004 6200 0 2000
17 1,000 X 004 1000 0 0
----------- -----------
523 30,391
LORAL SPACE & COMM 6% CO OTHER G56462149 15 300 X 002 N.A. N.A. N.A.
----------- -----------
15 300
SANTA FE INTERNATIONAL CORP CO ORD G7805C108 49 2,250 X X 004 2250 0 0
----------- -----------
49 2,250
HILFIGER TOMMY CORP ORD OTHER G8915Z102 144 5,100 X 001 5100 0 0
11 400 X X 002 400 0 0
----------- -----------
155 5,500
TRANSOCEAN OFFSHORE INC CAYMOR COMMON STOCK G90076103 4 135 X 001 135 0 0
12 400 X X 002 400 0 0
613 20,000 X 002 20000 0 0
18 600 X 004 600 0 0
----------- -----------
647 21,135
X L CAP LTD COMMON STOCK G98255105 126 2,800 X 001 2800 0 0
136 3,032 X X 002 3032 0 0
----------- -----------
262 5,832
XOMA LTD COMMON STOCK G9825R107 1 500 X 001 500 0 0
0 100 X X 002 0 0 100
----------- -----------
1 600
CHECK POINT SOFTWARE TECH LTD OTHER M22465104 334 3,960 X 001 3960 0 0
----------- -----------
334 3,960
GALILEO TECHNOLOGY LTD ORD OTHER M47298100 905 36,200 X 001 36200 0 0
----------- -----------
905 36,200
M-SYSTEMS FLASH DISK PIONEERS OTHER M7061C100 107 10,000 X X 001 0 0 10000
----------- -----------
107 10,000
A S M LITHOGRAPHY HLDG N V ORD OTHER N07059111 27 400 X 001 400 0 0
----------- -----------
27 400
CORE LABORATORIES N V OTHER N22717107 3 150 X X 002 150 0 0
19 1,000 X 002 1000 0 0
36 1,900 X X 004 1900 0 0
----------- -----------
58 3,050
NEW HOLLAND N V ORD ORD N62648105 32 2,000 X X 004 2000 0 0
----------- -----------
32 2,000
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 3 200 X 001 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD OTHER P8744Y102 5,504 220,165 X 001 220165 0 0
----------- -----------
5,504 220,165
SUN INTL HOTELS LTD ORD OTHER P8797T133 6 259 X 001 259 0 0
----------- -----------
6 259
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 221 4,900 X X 001 4900 0 0
26,641 592,015 X 001 592015 0 0
2 50 X X 002 50 0 0
----------- -----------
26,864 596,965
CREATIVE TECHNOLOGY LTD ORD ORD Y1775U107 21 2,000 X X 004 2000 0 0
----------- -----------
21 2,000
FLEXTRONICS INTL LTD ORD ORD Y2573F102 29 500 X X 003 500 0 0
29 500 X 004 500 0 0
----------- -----------
58 1,000
PACIFIC INTERNET LTD ORD ORD Y66183107 6 200 X 004 200 0 0
----------- -----------
6 200
GRAND TOTAL (X1000) 17,626,955
NUMBER OF LINES PRINTED 7,591
</TABLE>
|
|