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Previous: MUNIHOLDINGS MICHIGAN INSURED FUND INC, 40-8F-M, 2000-05-15 |
Next: FIRSTAR CORP /NEW/, 10-Q, 2000-05-15 |
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2000
Check here if Amendment: [ ]
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
Daniel B. Benhase, Cincinnati, Ohio May 15, 2000
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: 7,487
Form 13F Information Table Value Total: $22,643,772 (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>
<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 1,914 35,520 X 001 35520 0 0
55 1,020 X 002 1020 0 0
70 1,300 X X 001 1300 0 0
134 2,480 X X 002 2480 0 0
16 300 X X 003 300 0 0
485 9,000 X X 004 4200 0 4800
----------- -----------
2,674 49,620
ACTV INC COMMON STOCK 00088E104 19 550 X 002 0 0 550
----------- -----------
19 550
ACM GOVT INCOME FD INC OTHER 000912105 9 1,200 X 001 N.A. N.A. N.A.
3 445 X 002 N.A. N.A. N.A.
244 33,977 X X 002 N.A. N.A. N.A.
6 866 X 004 N.A. N.A. N.A.
5 666 X X 004 N.A. N.A. N.A.
----------- -----------
267 37,154
ACM GOVT SECS FD INC OTHER 000914101 16 2,300 X 001 N.A. N.A. N.A.
35 5,062 X 002 N.A. N.A. N.A.
17 2,500 X X 001 N.A. N.A. N.A.
3 500 X 004 N.A. N.A. N.A.
17 2,499 X X 004 N.A. N.A. N.A.
----------- -----------
88 12,861
ACM GOVT SPECTRUM FD INC OTHER 000917104 8 1,400 X X 001 N.A. N.A. N.A.
59 10,200 X X 002 N.A. N.A. N.A.
3 500 X 004 500 0 0
----------- -----------
70 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
----------- -----------
91 4,030
ACM MUNICIPAL SECURITIES INCOM OTHER 000942102 20 1,861 X 001 N.A. N.A. N.A.
----------- -----------
20 1,861
ACM MANAGED DLR INCOME FD COM 000949107 46 5,065 X X 004 N.A. N.A. N.A.
----------- -----------
46 5,065
ABM INDUSTRIES INC COM COM 000957100 3 148 X X 004 148 0 0
----------- -----------
3 148
AFLAC INC COMMON STOCK 001055102 21,005 461,017 X 001 461017 0 0
84 1,835 X 002 1835 0 0
1,033 22,672 X X 001 22672 0 0
150 3,299 X X 002 800 0 2499
25 551 X X 003 551 0 0
5,490 120,500 X 004 120500 0 0
971 21,316 X X 004 20316 0 1000
----------- -----------
28,758 631,190
AGCO CORP COMMON STOCK 001084102 75 6,550 X 001 0 0 6550
14 1,200 X X 004 1200 0 0
----------- -----------
89 7,750
A G L RES INC COMMON STOCK 001204106 97 5,300 X 001 0 0 5300
26 1,400 X 002 1400 0 0
4 200 X X 002 200 0 0
159 8,680 X X 004 8680 0 0
----------- -----------
286 15,580
A E S CORP COMMON STOCK 00130H105 1,364 17,322 X 001 17322 0 0
16 200 X 003 200 0 0
3,366 42,747 X X 003 35097 0 7650
2,272 28,850 X 004 28850 0 0
2,323 29,500 X X 004 29000 0 500
----------- -----------
9,341 118,619
A K STL HLDG CORP COMMON STOCK 001547108 183 17,600 X 001 8000 0 9600
73 7,025 X 002 7025 0 0
74 7,156 X X 002 7156 0 0
621 59,507 X 003 0 59507 0
----------- -----------
951 91,288
A M B PPTY CORP COMMON STOCK 00163T109 10,434 485,325 X 001 485325 0 0
9 400 X X 001 400 0 0
----------- -----------
10,443 485,725
A M F M INC COMMON STOCK 001693100 9,709 156,275 X 001 156075 0 200
19 300 X X 001 300 0 0
----------- -----------
9,728 156,575
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 434 13,600 X 001 13600 0 0
29 900 X 002 900 0 0
40 1,250 X X 001 1250 0 0
20 637 X X 002 637 0 0
12 377 X X 003 377 0 0
22 684 X 004 684 0 0
----------- -----------
557 17,448
APAC TELESERVICES INC COMMON STOCK 00185E106 26 3,000 X 001 3000 0 0
7 800 X X 001 800 0 0
----------- -----------
33 3,800
A T & T CORP COMMON STOCK 001957109 68,919 1,223,865 X 001 1217451 0 6414
15,725 279,241 X 002 276391 0 2850
6,456 114,639 X X 001 113349 0 1290
15,415 273,737 X X 002 265275 0 8462
39 700 X 003 700 0 0
951 16,888 X X 003 9195 0 7693
24,680 438,263 X 004 425506 3150 9607
19,478 345,883 X X 004 340897 0 4986
----------- -----------
151,663 2,693,216
A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 19 318 X 002 318 0 0
67 1,124 X 004 0 0 1124
16 278 X X 004 278 0 0
----------- -----------
102 1,720
A S A LTD OTHER 002050102 3 200 X X 002 200 0 0
----------- -----------
3 200
ASB FINANCIAL CORP COMMON STOCK 00205P107 8 1,000 X 002 1000 0 0
----------- -----------
8 1,000
A T M I INC COMMON STOCK 00207R101 8,566 179,400 X 001 179400 0 0
----------- -----------
8,566 179,400
A V T CORP COMMON STOCK 002420107 1,532 129,700 X 001 129700 0 0
----------- -----------
1,532 129,700
AVX CORP NEW COMMON STOCK 002444107 2,943 38,825 X 001 38825 0 0
6 75 X X 001 75 0 0
----------- -----------
2,949 38,900
AXA FINL INC COMMON STOCK 002451102 38 1,072 X 001 1072 0 0
5 130 X 002 130 0 0
42 1,176 X X 002 1176 0 0
43 1,202 X 004 1202 0 0
39 1,090 X X 004 1090 0 0
----------- -----------
167 4,670
ABBOTT LABS COMMON STOCK 002824100 13,427 381,584 X 001 374119 0 7465
12,181 346,166 X 002 346166 0 0
6,266 178,065 X X 001 176815 0 1250
20,825 591,827 X X 002 581927 0 9900
203 5,500 X 003 800 4700 0
220 6,251 X X 003 6251 0 0
51,754 1,470,815 X 004 1437085 7330 26400
34,146 970,407 X X 004 966907 0 3500
----------- -----------
139,022 3,950,615
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 270 16,900 X 001 7000 0 9900
2 125 X 002 125 0 0
8 500 X X 002 500 0 0
10 600 X 004 600 0 0
----------- -----------
290 18,125
ABGENIX INC COMMON STOCK 00339B107 774 5,600 X 001 5600 0 0
----------- -----------
774 5,600
ABIOMED INC COMMON STOCK 003654100 16 400 X X 002 400 0 0
41 1,000 X X 004 1000 0 0
----------- -----------
57 1,400
ABITIBI CONSOLIDATED INC OTHER 003924107 5 500 X 001 500 0 0
----------- -----------
5 500
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 002 10 0 0
----------- -----------
0 10
ACETO CORP COM 004446100 105 11,707 X 004 11707 0 0
----------- -----------
105 11,707
ACKERLEY COMMUNICATIONS INC COM 004527107 144 9,500 X 004 9500 0 0
----------- -----------
144 9,500
A C NIELSEN CORP COMMON STOCK 004833109 130 5,767 X 001 367 0 5400
190 8,427 X X 002 8427 0 0
16 709 X X 001 709 0 0
22 965 X 004 965 0 0
2 100 X X 004 100 0 0
----------- -----------
360 15,968
ACTEL CORP COMMON STOCK 004934105 7 200 X 001 200 0 0
----------- -----------
7 200
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 636 10,000 X 001 10000 0 0
----------- -----------
636 10,000
ACUSON COMMON STOCK 005113105 37 2,500 X 001 0 0 2500
----------- -----------
37 2,500
ACX TECHNOLOGIES INC COMMON STOCK 005123104 1 332 X X 002 332 0 0
----------- -----------
1 332
ACXIOM CORP COMMON STOCK 005125109 36,760 1,105,555 X 001 1097155 0 8400
292 8,790 X X 001 8790 0 0
847 27,203 X 003 23319 0 3884
33 1,000 X 004 1000 0 0
13 400 X X 004 400 0 0
----------- -----------
37,945 1,142,948
ADAC LABS COM NEW 005313200 2 166 X X 004 166 0 0
----------- -----------
2 166
ADAMS EXPRESS CO COMMON STOCK 006212104 79 2,105 X 001 2105 0 0
153 4,088 X 002 4088 0 0
72 1,920 X X 001 1920 0 0
239 6,404 X 004 6404 0 0
137 3,665 X X 004 3665 0 0
----------- -----------
680 18,182
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 11 200 X 002 200 0 0
----------- -----------
11 200
ADATOM.COM 00650Q105 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
ADAPTEC INC COMMON STOCK 00651F108 336 8,700 X 001 8700 0 0
34 875 X X 001 875 0 0
1,982 55,662 X 003 585 55077 0
5,202 134,669 X X 003 96919 0 37750
1,348 34,903 X 004 33903 0 1000
4,403 113,987 X X 004 113387 0 600
----------- -----------
13,305 348,796
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 55 60,000 X 002 N.A. N.A. N.A.
----------- -----------
55 60,000
ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 17,753 288,075 X 001 288075 0 0
12 200 X X 001 200 0 0
62 1,000 X X 004 1000 0 0
----------- -----------
17,827 289,275
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 5 100 X X 001 100 0 0
----------- -----------
5 100
ADMINISTAFF INC COM COM 007094105 4 100 X 004 100 0 0
----------- -----------
4 100
ADOBE SYS INC COMMON STOCK 00724F101 2,994 26,900 X 001 26900 0 0
334 3,000 X X 001 3000 0 0
35 312 X X 003 312 0 0
20 180 X X 004 180 0 0
----------- -----------
3,383 30,392
ADTRAN INC COMMON STOCK 00738A106 9,641 162,200 X 001 158500 0 3700
----------- -----------
9,641 162,200
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 12 618 X 001 618 0 0
19 1,000 X X 004 0 0 1000
----------- -----------
31 1,618
ADVANCED MARKETING SVCS. COM 00753T105 93 4,500 X 004 4500 0 0
----------- -----------
93 4,500
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 3 500 X X 002 500 0 0
----------- -----------
3 500
ADVANTAGE LEARNING SYSTEMS INC 00757K100 33 2,000 X 004 2000 0 0
----------- -----------
33 2,000
ADVANTICA RESTAURANT GROUP INC COM 00758B109 8 5,000 X X 004 5000 0 0
----------- -----------
8 5,000
AEROFLEX INC COMMON STOCK 007768104 20,549 415,125 X 001 415125 0 0
4 75 X X 001 75 0 0
----------- -----------
20,553 415,200
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 593 10,400 X 001 10400 0 0
9 151 X X 003 151 0 0
57 1,000 X 004 1000 0 0
65 1,145 X X 004 1145 0 0
----------- -----------
724 12,696
AEGON NV ORD AMER REG OTHER 007924103 370 4,592 X 001 4592 0 0
2,446 30,389 X 002 24608 0 5781
104 1,296 X X 001 1296 0 0
5,212 64,742 X X 002 58931 0 5811
178 2,213 X 004 979 574 660
467 5,802 X X 004 5802 0 0
----------- -----------
8,777 109,034
ADVENT SOFTWARE INC COMMON STOCK 007974108 57 1,244 X X 001 1244 0 0
----------- -----------
57 1,244
AETHER TECHNOLOGIES INC COMMON STOCK 00808V105 9,828 54,150 X 001 54150 0 0
9 50 X X 001 50 0 0
18 100 X X 004 100 0 0
----------- -----------
9,855 54,300
AETNA INC COMMON STOCK 008117103 766 13,796 X 001 13796 0 0
126 2,275 X 002 2275 0 0
250 4,513 X X 001 700 0 3813
144 2,596 X X 002 2596 0 0
8 148 X X 003 148 0 0
78 1,413 X 004 1375 0 38
67 1,200 X X 004 1200 0 0
----------- -----------
1,439 25,941
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 10,222 269,000 X 001 264300 0 4700
304 8,000 X 004 8000 0 0
5 140 X X 004 140 0 0
----------- -----------
10,531 277,140
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 104 1,000 X 001 1000 0 0
10 100 X X 002 100 0 0
104 1,000 X X 001 1000 0 0
62 600 X 004 600 0 0
----------- -----------
280 2,700
AGILE SOFTWARE CORP COM 00846X105 9 150 X X 004 150 0 0
----------- -----------
9 150
AGRIBRANDS INTL INC COM 00849R105 805 20,485 X 004 19346 0 1139
526 13,368 X X 004 13368 0 0
----------- -----------
1,331 33,853
AGREE RLTY CORP COMMON STOCK 008492100 3 200 X 002 200 0 0
7 500 X X 002 500 0 0
----------- -----------
10 700
AGRIBRANDS INTL INC COMMON STOCK 00849R105 3 85 X 001 85 0 0
2 40 X 002 40 0 0
4 104 X X 002 104 0 0
----------- -----------
9 229
AIR PRODS & CHEMS INC COMMON STOCK 009158106 586 20,600 X 001 20600 0 0
26 900 X 002 900 0 0
125 4,400 X X 001 4400 0 0
444 15,600 X X 002 15600 0 0
6 216 X X 003 216 0 0
1,105 38,852 X 004 38852 0 0
455 16,000 X X 004 16000 0 0
----------- -----------
2,747 96,568
AIRBORNE FGHT CORP COMMON STOCK 009266107 108 4,500 X 001 0 0 4500
64 2,675 X 002 2675 0 0
5 200 X X 002 200 0 0
2 100 X 004 100 0 0
----------- -----------
179 7,475
AIRGAS INC COMMON STOCK 009363102 190 22,900 X 001 16600 0 6300
----------- -----------
190 22,900
AKZO NOBEL N.V. SPON ADR 010199305 9 200 X 004 200 0 0
----------- -----------
9 200
ALAMOSA P C S HOLDINGS INC COMMON STOCK 011593100 15 400 X 001 400 0 0
----------- -----------
15 400
ALASKA AIR GROUP INC COMMON STOCK 011659109 427 14,200 X 001 12000 0 2200
9 300 X X 001 300 0 0
----------- -----------
436 14,500
ALASKA COMMUNICATIONS COMMON STOCK 01167P101 3,025 249,500 X 001 249500 0 0
----------- -----------
3,025 249,500
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108 42 2,836 X 001 0 0 2836
----------- -----------
42 2,836
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 12 200 X X 002 200 0 0
----------- -----------
12 200
ALBEMARLE CORP COMMON STOCK 012653101 517 24,900 X 001 20400 0 4500
19 900 X X 004 900 0 0
----------- -----------
536 25,800
ALBERTO CULVER CO CL B COMMON STOCK 013068101 83 3,500 X 001 3500 0 0
2 71 X X 003 71 0 0
----------- -----------
85 3,571
ALBERTSONS INC COMMON STOCK 013104104 1,153 37,345 X 001 37345 0 0
47 1,524 X 002 1524 0 0
384 12,427 X X 001 12027 0 400
40 1,302 X X 002 1302 0 0
26 851 X X 003 851 0 0
222 7,201 X 004 7201 0 0
1,416 45,877 X X 004 45177 0 700
----------- -----------
3,288 106,527
ALCAN ALUMINUM LTD NEW OTHER 013716105 737 21,650 X 001 21650 0 0
2 47 X 002 47 0 0
819 23,648 X 003 0 23648 0
16 474 X X 003 474 0 0
143 4,208 X X 004 4208 0 0
----------- -----------
1,717 50,027
ALCOA INC COMMON STOCK 013817101 14,175 201,775 X 001 201775 0 0
9,736 138,586 X 002 136086 0 2500
141 2,000 X X 001 1600 0 400
4,542 64,651 X X 002 63951 0 700
28 400 X 003 400 0 0
8,128 115,698 X X 003 78958 0 36740
1,360 19,360 X 004 19360 0 0
7,161 101,933 X X 004 101533 0 400
----------- -----------
45,271 644,403
ALCATEL OTHER 013904305 4,752 110,200 X 001 110200 0 0
880 20,400 X 002 20400 0 0
151 3,510 X X 001 3510 0 0
225 5,226 X X 002 5226 0 0
969 23,522 X 003 0 23522 0
143 3,320 X 004 1690 0 1630
13 310 X X 004 310 0 0
----------- -----------
7,133 166,488
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 83 4,000 X 001 0 0 4000
----------- -----------
83 4,000
ALEXION PHARMACEUTICALS INC 015351109 3 50 X 004 0 0 50
----------- -----------
3 50
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 42 220 X X 004 220 0 0
----------- -----------
42 220
ALLEGHENY ENERGY INC COMMON STOCK 017361106 587 21,200 X 001 10900 0 10300
111 4,000 X 002 4000 0 0
6 200 X X 001 200 0 0
304 10,996 X X 002 10996 0 0
95 3,430 X 004 1664 0 1766
100 3,597 X X 004 3597 0 0
----------- -----------
1,203 43,423
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 331 16,518 X 001 16518 0 0
44 2,209 X X 002 2209 0 0
8 422 X X 003 422 0 0
----------- -----------
383 19,149
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 5,485 68,036 X 001 68036 0 0
12 150 X X 001 150 0 0
----------- -----------
5,497 68,186
ALLEN TELECOM INC COMMON STOCK 018091108 3 176 X 002 176 0 0
8 500 X X 002 500 0 0
----------- -----------
11 676
ALLERGAN INC COMMON STOCK 018490102 550 11,000 X 001 11000 0 0
200 4,000 X X 002 4000 0 0
18 352 X X 001 352 0 0
1,733 34,120 X 003 400 33720 0
4,500 89,999 X X 003 63899 0 26100
1,826 36,510 X 004 28350 7200 960
4,160 83,206 X X 004 83006 0 200
----------- -----------
12,987 259,187
ALLERGAN SPLTY THERAPEUTICS IN CL A 018494104 1 100 X X 004 100 0 0
----------- -----------
1 100
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 21,146 510,300 X 001 N.A. N.A. N.A.
83 2,000 X 002 N.A. N.A. N.A.
33 800 X X 001 N.A. N.A. N.A.
226 5,450 X X 002 N.A. N.A. N.A.
166 4,000 X 004 N.A. N.A. N.A.
4 100 X X 004 N.A. N.A. N.A.
----------- -----------
21,658 522,650
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 14 1,475 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,475
ALLIANT ENERGY CORP COMMON STOCK 018802108 2,282 74,958 X 001 64320 0 10638
39 1,297 X 002 1297 0 0
903 29,663 X X 001 29663 0 0
25 815 X X 002 815 0 0
16 540 X 003 540 0 0
374 12,280 X 004 12280 0 0
894 29,366 X X 004 28954 0 412
----------- -----------
4,533 148,919
ALLIED CAP CORP NEW COMMON STOCK 01903Q108 14 800 X 001 800 0 0
34 1,936 X 002 1936 0 0
35 2,000 X X 002 2000 0 0
12 700 X 004 700 0 0
----------- -----------
95 5,436
ALLIED RISER COMMUNICATIONS CO COMMON STOCK 019496108 35 1,000 X 001 0 0 1000
----------- -----------
35 1,000
ALLIED WASTE INDS INC COMMON STOCK 019589308 79 12,100 X 001 12100 0 0
1 219 X X 003 219 0 0
----------- -----------
80 12,319
ALLMERICA FINL CORP COMMON STOCK 019754100 6,168 120,950 X 001 115550 0 5400
82 1,610 X 002 1610 0 0
228 4,475 X X 001 4475 0 0
114 2,230 X X 002 2230 0 0
5 106 X 003 106 0 0
54 1,061 X 004 1061 0 0
537 10,531 X X 004 10531 0 0
----------- -----------
7,188 140,963
ALLSTATE CORP COMMON STOCK 020002101 4,160 174,680 X 001 174680 0 0
1,858 78,033 X 002 77033 0 1000
179 7,532 X X 001 7532 0 0
797 33,480 X X 002 31768 0 1712
10 400 X 003 400 0 0
38 1,581 X X 003 1581 0 0
1,820 76,441 X 004 73269 0 3172
609 25,591 X X 004 25591 0 0
----------- -----------
9,471 397,738
ALLTEL CORP COMMON STOCK 020039103 41,795 660,783 X 001 660683 0 100
727 11,493 X 002 10421 0 1072
2,406 38,045 X X 001 37745 0 300
961 15,198 X X 002 14971 0 227
32 503 X X 003 503 0 0
490 7,745 X 004 6745 0 1000
526 8,319 X X 004 7044 0 1275
----------- -----------
46,937 742,086
ALPHA INDS INC COMMON STOCK 020753109 13,200 138,950 X 001 138950 0 0
----------- -----------
13,200 138,950
ALPHARMA INC CL A COMMON STOCK 020813101 4,689 127,600 X 001 127600 0 0
----------- -----------
4,689 127,600
ALTERA CORP COMMON STOCK 021441100 25,758 288,600 X 001 269275 0 19325
468 5,240 X X 002 4840 0 400
346 3,875 X X 001 3875 0 0
2,488 30,346 X 003 220 30126 0
5,406 60,575 X X 003 41571 0 19004
1,798 20,142 X 004 20142 0 0
5,074 56,852 X X 004 56652 0 200
----------- -----------
41,338 465,630
ALTEON WEBSYSTEMS INC COM 02145A109 4 50 X 004 0 0 50
8 100 X X 004 100 0 0
----------- -----------
12 150
ALZA CORP COMMON STOCK 022615108 7,524 200,297 X 001 200297 0 0
39 1,050 X X 002 1050 0 0
26 700 X X 001 700 0 0
5 125 X X 003 125 0 0
346 9,200 X 004 7200 0 2000
287 7,650 X X 004 7650 0 0
----------- -----------
8,227 219,022
AMAZON COM INC COMMON STOCK 023135106 10 150 X 001 150 0 0
7 110 X 002 110 0 0
8 120 X X 001 0 0 120
74 1,100 X X 002 1100 0 0
17 250 X 004 250 0 0
43 636 X X 004 636 0 0
----------- -----------
159 2,366
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 10,906 216,489 X 001 209789 0 6700
325 6,455 X X 001 6455 0 0
----------- -----------
11,231 222,944
AMCOL INTL CORP COMMON STOCK 02341W103 31 2,000 X 001 2000 0 0
----------- -----------
31 2,000
AMERADA HESS CORP COMMON STOCK 023551104 1,124 17,400 X 001 17400 0 0
36 554 X 002 554 0 0
21 326 X X 002 326 0 0
19 298 X X 003 298 0 0
----------- -----------
1,200 18,578
AMEREN CORP COMMON STOCK 023608102 501 16,183 X 001 16183 0 0
162 5,221 X 002 4191 0 1030
73 2,366 X X 001 2366 0 0
99 3,186 X X 002 3186 0 0
99 3,187 X 003 3187 0 0
192 6,196 X X 003 6196 0 0
7,529 243,348 X 004 229850 9605 3893
4,688 151,520 X X 004 151420 0 100
----------- -----------
13,343 431,207
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 17,694 262,371 X 001 261289 0 1082
1,791 26,562 X 002 26562 0 0
229 3,400 X X 001 2800 0 600
2,143 31,772 X X 002 30972 0 800
261 3,864 X X 003 3864 0 0
1,951 28,925 X 004 28525 0 400
1,786 26,484 X X 004 20387 0 6097
----------- -----------
25,855 383,378
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 5 500 X X 004 500 0 0
----------- -----------
5 500
AMERICAN ANNUITY GROUP INC COMMON STOCK 023840101 1 69 X 001 69 0 0
1 93 X X 004 93 0 0
----------- -----------
2 162
AMCORE FINL INC COMMON STOCK 023912108 459 25,689 X 001 25689 0 0
147 8,250 X X 001 8250 0 0
127 7,087 X X 004 7087 0 0
----------- -----------
733 41,026
AMERICAN ELEC PWR INC COMMON STOCK 025537101 624 20,922 X 001 20922 0 0
572 19,173 X 002 19173 0 0
173 5,817 X X 001 5287 0 530
676 22,673 X X 002 21550 0 1123
14 479 X X 003 479 0 0
247 8,277 X 004 8277 0 0
412 13,828 X X 004 13828 0 0
----------- -----------
2,718 91,169
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 163 4,300 X 001 0 0 4300
----------- -----------
163 4,300
AMERICAN EXPRESS CO COMMON STOCK 025816109 38,781 260,384 X 001 260384 0 0
4,543 30,500 X 002 30100 0 400
1,353 9,087 X X 001 9087 0 0
6,057 40,667 X X 002 40192 0 475
125 840 X X 003 840 0 0
5,676 38,113 X 004 38113 0 0
5,406 36,296 X X 004 36146 0 150
----------- -----------
61,941 415,887
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 510 17,800 X 001 12600 0 5200
770 26,907 X 002 26907 0 0
29 1,000 X X 002 1000 0 0
11 374 X X 004 374 0 0
----------- -----------
1,320 46,081
AMERICAN FREIGHTWAYS CORP COM 02629V108 3 200 X 004 200 0 0
----------- -----------
3 200
AMERICAN GEN CORP COMMON STOCK 026351106 1,565 27,882 X 001 27882 0 0
118 2,097 X 002 2097 0 0
166 2,953 X X 001 2953 0 0
247 4,396 X X 002 4396 0 0
30 539 X X 003 539 0 0
15,677 279,320 X 004 278720 0 600
43 771 X X 004 771 0 0
----------- -----------
17,846 317,958
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 112 6,150 X 001 6150 0 0
9 500 X 002 500 0 0
18 1,000 X X 002 1000 0 0
2 87 X X 003 87 0 0
----------- -----------
141 7,737
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 61,206 1,138,709 X 001 1135309 0 3400
25,602 476,314 X 002 474714 0 1600
8,150 151,624 X X 001 148324 0 3300
31,217 580,780 X X 002 577680 0 3100
322 5,900 X 003 2400 3500 0
154 2,874 X X 003 2874 0 0
42,903 798,198 X 004 779525 0 18673
30,926 575,370 X X 004 572450 0 2920
----------- -----------
200,480 3,729,769
AMERICAN INDL PPTYS REIT COMMON STOCK 026791202 3 246 X X 002 246 0 0
----------- -----------
3 246
AMERICAN INSD MTG-INVS L P 85 DEP UNIT 02686E106 1 110 X 004 N.A. N.A. N.A.
----------- -----------
1 110
AMERICAN INTL GROUP INC COMMON STOCK 026874107 84,275 769,637 X 001 769422 0 215
50,465 460,867 X 002 457971 0 2896
2,567 23,444 X X 001 22319 0 1125
25,740 235,064 X X 002 233806 0 1258
28 255 X 003 255 0 0
289 2,637 X X 003 2637 0 0
10,054 91,817 X 004 87918 1025 2874
9,164 83,691 X X 004 82280 0 1411
----------- -----------
182,582 1,667,412
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 001 12 0 0
----------- -----------
1 12
AMERICAN MGMT SYS INC COMMON STOCK 027352103 88 2,005 X X 001 2005 0 0
44 1,012 X X 002 1012 0 0
----------- -----------
132 3,017
AMERICAN MUN INCOME OTHER 027649102 6 541 X 001 N.A. N.A. N.A.
----------- -----------
6 541
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 14 1,300 X 001 1300 0 0
----------- -----------
14 1,300
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 789 18,400 X 001 0 0 18400
4 100 X 002 0 0 100
26 600 X X 001 600 0 0
109 2,540 X X 002 2540 0 0
37 855 X 004 855 0 0
----------- -----------
965 22,495
AMERICAN REALTY TR INC Com PAR $.0 029177409 2 132 X X 004 132 0 0
----------- -----------
2 132
AMERICAN SELECT PORTFOLIO INC COM 029570108 59 5,300 X X 004 5300 0 0
----------- -----------
59 5,300
AMERICAN STD COS INC DEL COMMON STOCK 029712106 244 6,600 X 001 0 0 6600
----------- -----------
244 6,600
AMERICAN STATES WATER CO COMMON STOCK 029899101 386 12,990 X 001 12990 0 0
45 1,500 X 004 1500 0 0
18 600 X X 004 600 0 0
----------- -----------
449 15,090
AMERICAN STRATEGIC INCOME INC OTHER 030099105 11 1,017 X X 001 N.A. N.A. N.A.
8 735 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,752
AMERICAN SUPERCONDUCTOR CORP C 030111108 22 500 X 004 0 0 500
----------- -----------
22 500
AMERICAN WTR WKS INC COMMON STOCK 030411102 553 23,300 X 001 14000 0 9300
19 800 X 002 800 0 0
7 300 X X 001 300 0 0
109 4,600 X X 002 4600 0 0
233 9,808 X 004 9808 0 0
62 2,600 X X 004 2600 0 0
----------- -----------
983 41,408
AMERIPATH INC COMMON STOCK 03071D109 1,493 183,752 X X 002 183752 0 0
----------- -----------
1,493 183,752
AMERI SOURCE DISTR CORP CL A COMMON STOCK 03071P102 3 200 X X 001 0 0 200
----------- -----------
3 200
AMERON INTL CORP COM 030710107 18 500 X X 004 500 0 0
----------- -----------
18 500
AMES DEPT STORES INC COMMON STOCK 030789507 7,785 316,950 X 001 316950 0 0
1,403 52,073 X 003 44666 0 7407
----------- -----------
9,188 369,023
AMERIGAS PARTNERS LP OTHER 030975106 5 300 X 001 N.A. N.A. N.A.
9 575 X X 002 N.A. N.A. N.A.
15 1,000 X 004 N.A. N.A. N.A.
----------- -----------
29 1,875
AMETEK INC NEW COMMON STOCK 031100100 71 3,700 X 001 0 0 3700
15 800 X X 001 800 0 0
----------- -----------
86 4,500
AMF BOWLING INC COMMON STOCK 03113V109 28 13,000 X X 002 13000 0 0
----------- -----------
28 13,000
AMGEN INC COMMON STOCK 031162100 9,992 162,800 X 001 162800 0 0
9,933 161,846 X 002 161346 0 500
123 2,000 X X 001 2000 0 0
4,916 80,092 X X 002 78492 0 1600
12 200 X 003 200 0 0
110 1,795 X X 003 1795 0 0
1,794 29,235 X 004 25995 140 3100
4,375 71,283 X X 004 69918 0 1365
----------- -----------
31,255 509,251
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 77 4,000 X X 002 4000 0 0
----------- -----------
77 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 124 2,174 X 001 N.A. N.A. N.A.
309 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
433 7,602
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4,147 277,630 X 001 277630 0 0
6 396 X 002 396 0 0
11 748 X X 001 748 0 0
17 1,122 X X 002 1122 0 0
3 222 X X 003 222 0 0
5 357 X 004 357 0 0
152 10,150 X X 004 10050 0 100
----------- -----------
4,341 290,625
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 122 9,000 X X 001 9000 0 0
----------- -----------
122 9,000
ANADARKO PETE CORP COMMON STOCK 032511107 375 9,700 X 001 9700 0 0
31 800 X X 001 800 0 0
6 158 X X 003 158 0 0
15 400 X 004 400 0 0
4 100 X X 004 100 0 0
----------- -----------
431 11,158
ANADIGICS INC COMMON STOCK 032515108 2,537 38,436 X 001 38436 0 0
4 62 X X 001 62 0 0
----------- -----------
2,541 38,498
ANALOG DEVICES INC COMMON STOCK 032654105 35,203 437,300 X 001 437100 0 200
483 6,000 X X 001 6000 0 0
16 210 X 003 0 210 0
34 420 X X 003 420 0 0
1,320 16,400 X 004 16400 0 0
1,666 20,698 X X 004 20698 0 0
----------- -----------
38,722 481,028
ANALYSTS INTL CORP COMMON STOCK 032681108 22 2,250 X 001 2250 0 0
13 1,308 X X 001 1308 0 0
----------- -----------
35 3,558
ANAREN MICROWAVE INC COMMON STOCK 032744104 4,928 51,400 X 001 51400 0 0
----------- -----------
4,928 51,400
ANCHOR BANCORP WI INC COMMON STOCK 032839102 385 24,275 X 001 24275 0 0
984 61,995 X X 001 58656 0 3339
----------- -----------
1,369 86,270
ANCHOR GAMING COMMON STOCK 033037102 4,681 123,400 X 001 123400 0 0
687 18,139 X 003 16104 0 2035
11 300 X X 004 300 0 0
----------- -----------
5,379 141,839
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 001 100 0 0
----------- -----------
1 100
ANDREA ELECTRS CORP COMMON STOCK 034393108 36 3,215 X X 002 3215 0 0
----------- -----------
36 3,215
ANDREW CORP COMMON STOCK 034425108 137 6,000 X 001 6000 0 0
124 5,420 X X 001 5420 0 0
7 300 X 003 300 0 0
2 103 X X 003 103 0 0
7 300 X X 004 300 0 0
----------- -----------
277 12,123
ANGELICA CORP. COM 034663104 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
ANGLO AMERICAN PLC ADR COMMON STOCK 03485P102 14 300 X X 002 300 0 0
5 98 X X 004 98 0 0
----------- -----------
19 398
ANGLOGOLD LTD A D R OTHER 035128206 2 85 X 002 85 0 0
1 30 X 004 0 0 30
----------- -----------
3 115
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 21,777 349,837 X 001 349587 0 250
1,087 17,458 X 002 17458 0 0
543 8,722 X X 001 8122 0 600
1,790 28,758 X X 002 28658 0 100
47 751 X X 003 751 0 0
201,801 3,241,785 X 004 2979869 1300 260616
214,284 3,442,320 X X 004 2068922 0 1373398
----------- -----------
441,329 7,089,631
ANIKA THERAPEUTICS INC COMMON STOCK 035255108 150 17,000 X 001 17000 0 0
----------- -----------
150 17,000
ANNALY MTG MANAGEMENT INC REIT COM 035710409 18 2,000 X 004 2000 0 0
----------- -----------
18 2,000
ANSOFT CORP COM COM 036384105 6 469 X 004 0 0 469
----------- -----------
6 469
ANTEC CORP COMMON STOCK 03664P105 4 100 X X 002 100 0 0
----------- -----------
4 100
AON CORP COMMON STOCK 037389103 6,510 201,868 X 001 201868 0 0
311 9,650 X 002 9650 0 0
247 7,661 X X 001 4354 0 3307
170 5,284 X X 002 5284 0 0
18 548 X X 003 548 0 0
676 20,948 X 004 20948 0 0
882 27,335 X X 004 27335 0 0
----------- -----------
8,814 273,294
APACHE CORP COMMON STOCK 037411105 473 9,500 X 001 9500 0 0
5 100 X X 002 100 0 0
7 138 X X 003 138 0 0
10 200 X 004 200 0 0
52 1,050 X X 004 1050 0 0
----------- -----------
547 10,988
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1,451 38,000 X 001 38000 0 0
53 1,400 X 002 1400 0 0
----------- -----------
1,504 39,400
APHTON CORP COM COM 03759P101 17 500 X X 004 500 0 0
----------- -----------
17 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 203 7,200 X 001 0 0 7200
42 1,500 X 004 1500 0 0
----------- -----------
245 8,700
APPLE COMPUTER INC COMMON STOCK 037833100 1,847 13,600 X 001 13600 0 0
9 65 X 002 65 0 0
14 100 X X 001 0 0 100
68 500 X X 002 500 0 0
49 358 X X 003 358 0 0
----------- -----------
1,987 14,623
APPLIED INNOVATION INC COMMON STOCK 037916103 20 1,500 X 002 1500 0 0
----------- -----------
20 1,500
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 64 4,400 X 001 0 0 4400
----------- -----------
64 4,400
APPLIED DIGITAL SOLUTIONS INC 038188108 3 350 X X 004 350 0 0
----------- -----------
3 350
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 11 675 X X 002 675 0 0
6 375 X 004 375 0 0
----------- -----------
17 1,050
APPLIED MATLS INC COMMON STOCK 038222105 49,656 526,856 X 001 526056 0 800
2,381 25,260 X 002 25260 0 0
382 4,050 X X 001 4050 0 0
2,187 23,200 X X 002 22800 0 400
55 594 X 003 300 294 0
8,249 87,518 X X 003 58828 0 28690
6,914 73,360 X 004 73360 0 0
13,308 141,198 X X 004 139898 0 1300
----------- -----------
83,132 882,036
APPLIED MICRO CIRCUITS CORP CO 03822W109 45 300 X 004 0 0 300
----------- -----------
45 300
APPLIED PWR INC CL A COMMON STOCK 038225108 17 600 X 001 200 0 400
16,835 590,700 X X 001 589700 0 1000
----------- -----------
16,852 591,300
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 20,641 137,550 X 001 137550 0 0
30 200 X X 001 200 0 0
----------- -----------
20,671 137,750
APTAR GROUP INC COMMON STOCK 038336103 37 1,400 X 001 1400 0 0
783 30,187 X 003 25905 0 4282
11 400 X X 004 400 0 0
----------- -----------
831 31,987
ARABIAN SHIELD DEV CO COMMON STOCK 038465100 10 7,000 X X 001 7000 0 0
3 2,000 X 002 2000 0 0
----------- -----------
13 9,000
ARCH CHEMICALS INC COMMON STOCK 03937R102 32 1,600 X 001 1600 0 0
128 6,400 X X 002 6400 0 0
298 14,877 X 004 2477 0 12400
717 35,836 X X 004 35836 0 0
----------- -----------
1,175 58,713
ARCH COAL INC COM 039380100 3 419 X 004 175 0 244
1 123 X X 004 123 0 0
----------- -----------
4 542
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 636 61,658 X 001 61658 0 0
124 12,069 X 002 12069 0 0
1,193 115,716 X X 001 115716 0 0
85 8,266 X X 002 8266 0 0
9 842 X 003 842 0 0
14 1,340 X X 003 1340 0 0
146 14,196 X 004 14047 0 149
142 13,765 X X 004 12618 0 1147
----------- -----------
2,349 227,852
ARCHSTONE CMNTYS TR COMMON STOCK 039581103 1,297 65,071 X 001 65071 0 0
98 4,900 X 002 4900 0 0
26 1,300 X X 001 1300 0 0
15 750 X X 002 750 0 0
135 6,750 X X 003 6750 0 0
317 15,900 X 004 15900 0 0
798 40,027 X X 004 40027 0 0
----------- -----------
2,686 134,698
ARDEN RLTY GROUP INC COMMON STOCK 039793104 277 13,251 X 001 13251 0 0
39 1,870 X 002 1870 0 0
203 9,725 X 004 9725 0 0
29 1,400 X X 004 1400 0 0
----------- -----------
548 26,246
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 10 500 X 002 500 0 0
973 48,975 X X 002 48975 0 0
99 5,000 X X 004 5000 0 0
----------- -----------
1,082 54,475
AREMIS SOFT CORPORATION COMMON STOCK 040026106 6,215 182,800 X 001 182800 0 0
----------- -----------
6,215 182,800
ARGENTINA FUND COM 040112104 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
ARGONAUT GROUP INC COMMON STOCK 040157109 34 1,686 X 001 1686 0 0
60 3,000 X 004 3000 0 0
----------- -----------
94 4,686
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 10 600 X X 001 600 0 0
----------- -----------
10 600
ARIBA INC COMMON STOCK 04033V104 10,580 50,471 X 001 50371 0 100
42 200 X X 001 200 0 0
21 100 X 004 100 0 0
21 100 X X 004 100 0 0
----------- -----------
10,664 50,871
ARKANSAS BEST CORP DEL COM COM 040790107 6 600 X X 004 600 0 0
----------- -----------
6 600
ARM HOLDINGS PLC SPON ADR 042068106 18 100 X X 004 100 0 0
----------- -----------
18 100
ARMSTRONG WORLD INDS INC COMMON STOCK 042476101 55 3,100 X 001 3100 0 0
93 5,200 X 002 5200 0 0
12 680 X X 002 680 0 0
1 50 X X 003 50 0 0
16 900 X 004 900 0 0
----------- -----------
177 9,930
ARNOLD INDS INC COMMON STOCK 042595108 29 2,300 X 001 0 0 2300
----------- -----------
29 2,300
ARROW ELECTRS INC COMMON STOCK 042735100 324 9,200 X 001 0 0 9200
----------- -----------
324 9,200
ART TECHNOLOGY GROUP INC COM 04289L107 7 100 X X 004 100 0 0
----------- -----------
7 100
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 6 300 X 001 300 0 0
----------- -----------
6 300
ARVIN INDS INC COMMON STOCK 043339100 143 6,300 X 001 4000 0 2300
11 508 X X 002 508 0 0
5 200 X X 001 200 0 0
----------- -----------
159 7,008
ASCENT ENTMT GROUP INC COMMON STOCK 043628106 36 2,346 X 001 2346 0 0
1 97 X 004 97 0 0
----------- -----------
37 2,443
ASHLAND INC COMMON STOCK 044204105 288 8,700 X 001 8700 0 0
667 20,159 X 002 19359 0 800
724 21,913 X X 002 21913 0 0
3 93 X X 003 93 0 0
57 1,700 X 004 710 0 990
17 500 X X 004 500 0 0
----------- -----------
1,756 53,065
ASIA PAC FD INC OTHER 044901106 157 15,000 X 001 N.A. N.A. N.A.
----------- -----------
157 15,000
ASIA TIGERS FD INC OTHER 04516T105 104 10,000 X 001 N.A. N.A. N.A.
----------- -----------
104 10,000
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 11,265 279,000 X 001 279000 0 0
920 27,776 X 003 23795 0 3981
----------- -----------
12,185 306,776
ASSET INVESTORS CORP COMMON STOCK 04541W107 11 1,000 X 002 1000 0 0
----------- -----------
11 1,000
ASSOCIATED BANC CORP COMMON STOCK 045487105 4,506 150,844 X 001 143744 0 7100
348 11,641 X X 001 7741 0 3900
120 4,000 X X 004 4000 0 0
----------- -----------
4,974 166,485
AT HOME CORP COMMON STOCK 045919107 99 3,000 X 002 3000 0 0
10 300 X X 002 300 0 0
35 1,075 X 004 1075 0 0
15 465 X X 004 465 0 0
----------- -----------
159 4,840
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 1,781 83,326 X 001 83070 0 256
518 24,256 X 002 24256 0 0
159 7,430 X X 001 7430 0 0
291 13,621 X X 002 12470 0 1151
29 1,358 X X 003 1358 0 0
265 12,385 X 004 12298 0 87
225 10,513 X X 004 10313 0 200
----------- -----------
3,268 152,889
ASTEC INDS INC COMMON STOCK 046224101 8,909 335,400 X 001 335400 0 0
886 33,436 X 003 28679 0 4757
----------- -----------
9,795 368,836
ASTORIA FINL CORP COMMON STOCK 046265104 508 17,900 X 001 13000 0 4900
----------- -----------
508 17,900
ASTRA AB SPON ADR A 046298105 3 130 X 003 0 130 0
----------- -----------
3 130
ASTRAZENECA P L C SPSD A D R OTHER 046353108 16 400 X X 001 400 0 0
29 711 X 004 711 0 0
----------- -----------
45 1,111
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 10,357 121,844 X 001 119834 0 2010
3,975 46,763 X 002 46763 0 0
973 11,450 X X 001 11450 0 0
3,936 46,303 X X 002 46103 0 200
164 1,928 X 003 1928 0 0
60 707 X X 003 507 0 200
13,886 163,364 X 004 156005 70 7289
11,269 132,571 X X 004 132371 0 200
----------- -----------
44,620 524,930
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825202 50 50 X 001 N.A. N.A. N.A.
----------- -----------
50 50
ATLANTIC RICHFIELD CO PREF CV $2. 048825400 95 230 X 004 N.A. N.A. N.A.
----------- -----------
95 230
ATMEL CORP COMMON STOCK 049513104 13,755 266,450 X 001 245250 0 21200
207 4,000 X 002 4000 0 0
25 475 X X 001 475 0 0
124 2,410 X X 002 2410 0 0
36 700 X 004 700 0 0
----------- -----------
14,147 274,035
ATMOS ENERGY CORP COMMON STOCK 049560105 21 1,300 X 001 1300 0 0
8 500 X X 002 500 0 0
32 1,951 X 004 1951 0 0
----------- -----------
61 3,751
ATRIX LABS INC COM 04962L101 2 200 X X 004 200 0 0
----------- -----------
2 200
AUSPEX SYS INC COM 052116100 2 200 X 004 0 0 200
----------- -----------
2 200
AUTODESK INC DEL COMMON STOCK 052769106 205 4,500 X 001 4500 0 0
3 74 X X 003 74 0 0
----------- -----------
208 4,574
AUTOLIV INC OTHER 052800109 212 7,071 X X 002 7071 0 0
160 5,332 X 004 5332 0 0
37 1,219 X X 004 1219 0 0
----------- -----------
409 13,622
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27,753 575,198 X 001 574198 0 1000
2,048 42,442 X 002 42442 0 0
2,109 43,700 X X 001 42300 0 1400
2,600 53,884 X X 002 52484 0 1400
154 3,110 X 003 600 2510 0
75 1,558 X X 003 1558 0 0
20,914 433,444 X 004 426711 3000 3733
15,737 326,164 X X 004 325364 0 800
----------- -----------
71,390 1,479,500
AUTONATION INC COMMON STOCK 05329W102 12 1,500 X 001 1500 0 0
3 400 X X 002 400 0 0
2 200 X X 001 200 0 0
2 300 X 004 0 0 300
----------- -----------
19 2,400
AUTOTOTE CORP CL A 053323101 5 1,076 X X 004 1076 0 0
----------- -----------
5 1,076
AUTOZONE INC COMMON STOCK 053332102 316 11,400 X 001 11400 0 0
125 4,500 X 002 4500 0 0
4 147 X X 003 147 0 0
86 3,100 X 004 100 0 3000
----------- -----------
531 19,147
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,768 48,268 X 001 48268 0 0
73 2,000 X 002 2000 0 0
99 2,700 X X 001 2700 0 0
14 392 X X 002 392 0 0
----------- -----------
1,954 53,360
AVANEX CORPORATION COMMON STOCK 05348W109 8 50 X X 002 50 0 0
----------- -----------
8 50
AVATAR HLDGS INC COMMON STOCK 053494100 1 70 X X 001 70 0 0
1 53 X X 004 53 0 0
----------- -----------
2 123
AVENTIS S A OTHER 053561106 38 700 X 001 700 0 0
54 1,000 X X 002 1000 0 0
64 1,181 X X 001 1181 0 0
27 500 X 004 500 0 0
----------- -----------
183 3,381
AVERY DENNISON CORP COMMON STOCK 053611109 19,659 321,950 X 001 319250 0 2700
9 150 X 002 150 0 0
1,423 23,305 X X 001 22905 0 400
202 3,300 X X 002 3000 0 300
41 670 X 003 580 90 0
6,478 106,083 X X 003 74883 0 31200
8,536 139,790 X 004 132445 5670 1675
11,929 195,361 X X 004 193636 0 1725
----------- -----------
48,277 790,609
AVIRON COMMON STOCK 053762100 473 17,000 X 001 17000 0 0
6 200 X X 002 200 0 0
14 500 X 004 500 0 0
9 335 X X 004 335 0 0
----------- -----------
502 18,035
AVIRON 5.750% 4 OTHER 053762AC4 51 50,000 X X 002 N.A. N.A. N.A.
----------- -----------
51 50,000
AVIS RENT A CAR INC COMMON STOCK 053790101 6,347 360,100 X 001 360100 0 0
838 46,598 X 003 39962 0 6636
----------- -----------
7,185 406,698
AVISTA CORP COMMON STOCK 05379B107 39 948 X X 002 948 0 0
1 34 X 001 34 0 0
105 2,574 X 004 2574 0 0
12 300 X X 004 300 0 0
----------- -----------
157 3,856
AVNET INC COMMON STOCK 053807103 252 4,000 X 001 0 0 4000
99 1,564 X 004 1564 0 0
----------- -----------
351 5,564
AVON PRODS INC COMMON STOCK 054303102 720 24,600 X 001 24600 0 0
150 5,114 X 002 5114 0 0
167 5,700 X X 001 5300 0 400
234 8,000 X X 002 8000 0 0
7 237 X X 003 237 0 0
2,932 100,228 X 004 95328 0 4900
65 2,210 X X 004 1900 0 310
----------- -----------
4,275 146,089
A X A ADR OTHER 054536107 10 135 X 001 135 0 0
68 950 X 002 950 0 0
61 850 X X 002 850 0 0
11 155 X X 004 40 0 115
----------- -----------
150 2,090
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 4 200 X X 002 200 0 0
----------- -----------
4 200
AXYS PHARMACEUTICALS INC COMMON STOCK 054635107 5 700 X X 001 700 0 0
6 800 X X 004 800 0 0
----------- -----------
11 1,500
AZCO MNG INC DEL OTHER 054774104 2 1,500 X 002 1500 0 0
7 6,000 X 004 6000 0 0
----------- -----------
9 7,500
B B & T CORP COMMON STOCK 054937107 789 28,100 X 001 28100 0 0
315 11,209 X X 002 11209 0 0
21 753 X X 003 753 0 0
22 800 X 004 800 0 0
39 1,400 X X 004 1400 0 0
----------- -----------
1,186 42,262
B C E INC OTHER 05534B109 50 400 X 001 400 0 0
----------- -----------
50 400
B G GROUP P L C A D R OTHER 055434203 9 312 X 002 312 0 0
----------- -----------
9 312
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 27,130 407,975 X 001 407775 0 200
249 3,750 X X 001 3750 0 0
1,044 16,493 X 003 14129 0 2364
----------- -----------
28,423 428,218
B J SVCS CO COMMON STOCK 055482103 8,453 114,425 X 001 107625 0 6800
510 6,900 X 002 6900 0 0
180 2,440 X X 002 2440 0 0
30 400 X 004 400 0 0
----------- -----------
9,173 124,165
B J S WHSL CLUB INC COMMON STOCK 05548J106 9,673 252,075 X 001 244575 0 7500
279 7,275 X X 001 7275 0 0
8 200 X X 002 200 0 0
----------- -----------
9,960 259,550
B P AMOCO P L C OTHER 055622104 12,091 227,055 X 001 227055 0 0
23,206 435,793 X 002 435793 0 0
9,974 187,306 X X 001 187306 0 0
30,167 566,521 X X 002 558057 5292 3172
53 996 X 003 930 66 0
83,375 1,565,735 X 004 1515399 2400 47936
44,986 844,814 X X 004 844139 0 675
----------- -----------
203,852 3,828,220
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 5 500 X 001 500 0 0
----------- -----------
5 500
B R E PPTYS INC CL A COMMON STOCK 05564E106 1,606 62,200 X 001 62200 0 0
22 850 X 002 850 0 0
15 570 X X 001 570 0 0
15 600 X X 002 600 0 0
5 200 X 004 200 0 0
----------- -----------
1,663 64,420
B M C SOFTWARE INC COMMON STOCK 055921100 1,536 31,100 X 001 31100 0 0
779 15,770 X 002 15570 0 200
713 14,450 X X 002 13700 0 750
1,448 30,803 X 003 475 30328 0
7,894 159,874 X X 003 101174 0 58700
1,734 35,125 X 004 35125 0 0
5,194 105,200 X X 004 105100 0 100
----------- -----------
19,298 392,322
BADGER METER INC COMMON STOCK 056525108 18 510 X 001 510 0 0
----------- -----------
18 510
BAKER HUGHES INC COMMON STOCK 057224107 2,118 70,015 X 001 70015 0 0
132 4,351 X 002 4251 0 100
1,934 63,939 X X 001 63939 0 0
86 2,850 X X 002 2850 0 0
6 200 X 003 200 0 0
25 838 X X 003 838 0 0
1,739 57,484 X 004 54580 0 2904
965 31,895 X X 004 31545 0 350
----------- -----------
7,005 231,572
BALDOR ELEC CO COMMON STOCK 057741100 5 300 X 001 300 0 0
4 200 X 004 200 0 0
----------- -----------
9 500
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 446 27,900 X 002 27900 0 0
288 18,000 X X 002 18000 0 0
----------- -----------
734 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,162 111,600 X 002 111600 0 0
1,395 72,000 X X 002 72000 0 0
----------- -----------
3,557 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 2 300 X X 002 300 0 0
----------- -----------
2 300
BALL CORP COMMON STOCK 058498106 66 1,900 X 001 1900 0 0
35 1,000 X X 002 1000 0 0
1 38 X X 003 38 0 0
----------- -----------
102 2,938
BALLANTYNE OMAHA INC COMMON STOCK 058516105 2 630 X X 002 630 0 0
----------- -----------
2 630
BALLARD PWR SYS INC OTHER 05858H104 6 70 X X 001 0 0 70
25 300 X 004 300 0 0
----------- -----------
31 370
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 7 300 X 004 300 0 0
----------- -----------
7 300
BALTIMORE TECH PLC ADR 059284109 14 100 X X 004 100 0 0
----------- -----------
14 100
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 78 3,500 X 002 N.A. N.A. N.A.
45 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
123 5,500
BANCO BILBAO VIZCAYA ARGENTARI 05946K101 7 466 X X 004 466 0 0
----------- -----------
7 466
BANCO SANTANDER CENT HISPANO A OTHER 05964H105 39 3,600 X X 001 3600 0 0
79 7,344 X 002 7344 0 0
40 3,744 X X 002 3744 0 0
----------- -----------
158 14,688
BANCROFT CONV FD INC OTHER 059695106 9 390 X X 002 N.A. N.A. N.A.
----------- -----------
9 390
BANCWEST CORP NEW COMMON STOCK 059790105 12 600 X 002 600 0 0
36 1,800 X X 002 1800 0 0
----------- -----------
48 2,400
BANDAG INC COMMON STOCK 059815100 115 5,000 X 001 3000 0 2000
----------- -----------
115 5,000
BANK OF AMERICA CORP COMMON STOCK 060505104 17,982 342,917 X 001 342917 0 0
7,451 142,098 X 002 138661 0 3437
967 18,442 X X 001 18442 0 0
6,423 122,484 X X 002 121784 0 700
93 1,771 X 003 1771 0 0
212 4,052 X X 003 4052 0 0
25,214 480,848 X 004 477147 1237 2464
13,181 251,372 X X 004 247610 0 3762
----------- -----------
71,523 1,363,984
BANK NEW YORK INC COMMON STOCK 064057102 42,559 1,023,981 X 001 1022981 0 1000
1,210 29,105 X 002 29105 0 0
2,618 62,996 X X 001 62996 0 0
1,354 32,588 X X 002 32588 0 0
51 1,224 X X 003 1224 0 0
179 4,300 X 004 4300 0 0
248 5,956 X X 004 5956 0 0
----------- -----------
48,219 1,160,150
BANK ONE CORP NEW COMMON STOCK 06423A103 7,239 209,827 X 001 201389 0 8438
12,607 365,428 X 002 364164 0 1264
1,382 40,058 X X 001 36636 0 3422
6,674 193,461 X X 002 192099 0 1362
51 1,488 X 003 1487 1 0
178 5,158 X X 003 5158 0 0
5,504 159,537 X 004 151098 6922 1517
6,514 188,800 X X 004 187503 0 1297
----------- -----------
40,149 1,163,757
BANK TOKYO-MITSUBISHI LTD SPON SPONS ADR 065379109 7 500 X 004 500 0 0
----------- -----------
7 500
BANK UTD CORP CL A COMMON STOCK 065412108 7,575 240,000 X 001 240000 0 0
838 26,148 X 003 22405 0 3743
9 300 X 004 300 0 0
----------- -----------
8,422 266,448
BANKATLANTIC BANCORP CLB COMMON STOCK 065908105 7 1,250 X X 002 1250 0 0
----------- -----------
7 1,250
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 9 2,257 X X 002 2257 0 0
----------- -----------
9 2,257
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 1,118 159,700 X 001 159700 0 0
----------- -----------
1,118 159,700
BANTA CORP COMMON STOCK 066821109 811 44,145 X 001 41745 0 2400
5 270 X 002 270 0 0
6,515 354,571 X X 001 82089 0 272482
135 7,355 X 004 7355 0 0
----------- -----------
7,466 406,341
BANYAN STRATEGIC RLTY TR COMMON STOCK 06683M102 20 3,754 X 002 3754 0 0
----------- -----------
20 3,754
BARD C R INC COMMON STOCK 067383109 267 6,900 X 001 6900 0 0
8 200 X X 001 200 0 0
910 23,236 X 003 1400 21836 0
4,167 107,702 X X 003 76152 0 31550
556 14,375 X 004 10575 3800 0
3,391 87,648 X X 004 87448 0 200
----------- -----------
9,299 240,061
BARCLAYS BK PLC SPONSORED ADR OTHER 06738C505 3 100 X X 001 100 0 0
----------- -----------
3 100
BARCLAYS BK PLC ADR UNIT OTHER 06738C802 57 2,200 X X 001 2200 0 0
34 1,300 X X 004 1300 0 0
----------- -----------
91 3,500
BARCLAYS BK PLC AMERN DEP NT R OTHER 06738C836 18 800 X X 002 800 0 0
11 500 X 001 500 0 0
----------- -----------
29 1,300
BARNES & NOBLE INC COMMON STOCK 067774109 152 6,500 X 001 0 0 6500
29 1,250 X 002 1250 0 0
9 400 X X 002 400 0 0
47 2,000 X X 004 2000 0 0
----------- -----------
237 10,150
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 2 200 X 002 200 0 0
1 150 X X 004 0 0 150
----------- -----------
3 350
BARRICK GOLD CORP OTHER 067901108 505 32,200 X 001 32200 0 0
2 125 X 002 125 0 0
190 12,125 X X 002 12125 0 0
11 705 X X 003 705 0 0
97 6,200 X 004 6200 0 0
19 1,187 X X 004 1187 0 0
----------- -----------
824 52,542
BARNETT INC COM 068062108 451 40,999 X 003 34990 0 6009
----------- -----------
451 40,999
BARRETT RES CORP COMMON STOCK 068480201 6,991 234,500 X 001 234500 0 0
580 19,170 X 003 16444 0 2726
----------- -----------
7,571 253,670
BATTLE MTN GOLD CO CL A COMMON STOCK 071593107 0 222 X X 001 222 0 0
0 200 X 002 200 0 0
2 1,028 X 004 1028 0 0
----------- -----------
2 1,450
BATTLE MOUNT GOLD CO PFD CONV $3 071593305 26 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 1,000
BAUSCH & LOMB INC COMMON STOCK 071707103 240 4,600 X 001 4600 0 0
4 70 X X 003 70 0 0
7 133 X 004 133 0 0
----------- -----------
251 4,803
BAXTER INTL INC COMMON STOCK 071813109 5,436 86,717 X 001 86717 0 0
814 12,978 X 002 12978 0 0
988 15,761 X X 001 15761 0 0
399 6,364 X X 002 6364 0 0
24 390 X 003 390 0 0
7,494 119,540 X X 003 82215 0 37325
4,986 79,536 X 004 79436 0 100
6,327 100,935 X X 004 100435 0 500
----------- -----------
26,468 422,221
BEAR STEARNS COS INC COMMON STOCK 073902108 466 10,220 X 001 10220 0 0
25 558 X X 001 558 0 0
7 145 X X 003 145 0 0
76 1,663 X X 004 771 0 892
----------- -----------
574 12,586
BECKMAN COULTER INC COMMON STOCK 075811109 174 2,704 X 001 4 0 2700
64 1,000 X X 002 1000 0 0
----------- -----------
238 3,704
BECTON DICKINSON & CO COMMON STOCK 075887109 708 26,900 X 001 26900 0 0
512 19,475 X 002 17075 0 2400
267 10,144 X X 001 10144 0 0
469 17,826 X X 002 17826 0 0
14 551 X X 003 551 0 0
151 5,734 X 004 5734 0 0
44 1,660 X X 004 1660 0 0
----------- -----------
2,165 82,290
BED BATH & BEYOND INC COMMON STOCK 075896100 9,458 240,200 X 001 240200 0 0
16 400 X X 001 400 0 0
6 165 X X 003 165 0 0
134 3,400 X 004 3400 0 0
158 4,000 X X 004 4000 0 0
----------- -----------
9,772 248,165
BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,510 94,000 X 001 94000 0 0
----------- -----------
1,510 94,000
BELDEN INC COMMON STOCK 077459105 17 600 X 001 600 0 0
----------- -----------
17 600
BELL & HOWELL CO NEW COMMON STOCK 077852101 78 2,500 X 001 2500 0 0
----------- -----------
78 2,500
BELL ATLANTIC CORP COMMON STOCK 077853109 39,914 652,994 X 001 650294 0 2700
11,275 184,455 X 002 182581 0 1874
3,988 65,247 X X 001 64367 0 880
16,986 277,892 X X 002 271632 0 6260
31 500 X 003 500 0 0
160 2,624 X X 003 2624 0 0
25,921 424,072 X 004 407100 212 16760
13,655 223,396 X X 004 223196 0 200
----------- -----------
111,930 1,831,180
BELL CANADA INTERNATIONAL OTHER 077914109 6 225 X 002 225 0 0
----------- -----------
6 225
BELLSOUTH CORP COMMON STOCK 079860102 17,069 364,141 X 001 359789 0 4352
10,338 220,536 X 002 218436 0 2100
3,841 81,944 X X 001 80764 0 1180
10,732 228,947 X X 002 218487 0 10460
160 3,418 X X 003 3418 0 0
20,860 445,020 X 004 429909 3068 12043
16,130 344,096 X X 004 343416 0 680
----------- -----------
79,130 1,688,102
BELO A H CORP COMMON STOCK 080555105 554 31,000 X 001 20000 0 11000
----------- -----------
554 31,000
BEMIS INC COMMON STOCK 081437105 173 4,700 X 001 4700 0 0
66 1,800 X 002 1800 0 0
52 1,400 X X 001 1400 0 0
15 400 X X 002 400 0 0
2 65 X X 003 65 0 0
1,254 34,000 X 004 12500 0 21500
221 6,000 X X 004 6000 0 0
----------- -----------
1,783 48,365
BEN & JERRYS HOMEMADE INC COMMON STOCK 081465106 75 2,220 X X 001 2220 0 0
----------- -----------
75 2,220
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 9,894 267,400 X 001 267400 0 0
1,050 28,181 X 003 23852 0 4329
----------- -----------
10,944 295,581
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 78 11,500 X 001 300 0 11200
18 2,644 X X 001 2644 0 0
23 3,342 X 004 3342 0 0
----------- -----------
119 17,486
BERINGER WINE ESTATES HLDGS IN COM 084102102 465 12,413 X 003 10849 0 1564
----------- -----------
465 12,413
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 458 8 X 001 3 0 5
1,888 33 X X 002 33 0 0
915 16 X 004 14 0 2
1,144 20 X X 004 19 0 1
----------- -----------
4,405 77
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 382 210 X 001 196 0 14
559 307 X 002 307 0 0
187 103 X X 001 103 0 0
932 512 X X 002 507 0 5
133 73 X 004 73 0 0
466 256 X X 004 249 0 7
----------- -----------
2,659 1,461
BERRY PETE CO CL A 085789105 3 200 X 004 200 0 0
----------- -----------
3 200
BEST BUY COMPANY INC COMMON STOCK 086516101 2,890 33,600 X 001 33600 0 0
8 94 X 002 94 0 0
34 400 X X 002 400 0 0
34 400 X X 003 400 0 0
49 575 X X 004 575 0 0
----------- -----------
3,015 35,069
BESTFOODS COMMON STOCK 08658U101 1,970 42,080 X 001 42080 0 0
9,917 211,844 X 002 210044 0 1800
1,135 24,240 X X 001 24240 0 0
12,035 257,079 X X 002 255999 0 1080
2 50 X 003 0 50 0
22 476 X X 003 476 0 0
1,539 32,874 X 004 29674 0 3200
2,505 53,511 X X 004 52711 0 800
----------- -----------
29,125 622,154
BETHLEHEM STL CORP COMMON STOCK 087509105 50 8,275 X 001 8275 0 0
3 562 X X 003 562 0 0
1 200 X 004 200 0 0
----------- -----------
54 9,037
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 4 200 X 002 N.A. N.A. N.A.
15 700 X 004 N.A. N.A. N.A.
----------- -----------
19 900
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 35 9,600 X 001 0 0 9600
----------- -----------
35 9,600
BID.COM INTL INC OTHER 088788104 2 300 X X 002 300 0 0
----------- -----------
2 300
BILLING CONCEPTS CORP F*- COMMON STOCK 090063108 1 100 X 001 100 0 0
3 400 X X 004 400 0 0
----------- -----------
4 500
BINDLEY WESTN INDS INC COMMON STOCK 090324104 0 1 X 001 1 0 0
----------- -----------
0 1
BIO RAD LABS INC CL A COM COM 090572207 5 200 X 004 200 0 0
----------- -----------
5 200
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 16 1,000 X 002 1000 0 0
16 1,000 X X 004 1000 0 0
----------- -----------
32 2,000
BIOCHEM PHARMA INC OTHER 09058T108 4 176 X 002 176 0 0
----------- -----------
4 176
BIOGEN INC COMMON STOCK 090597105 2,921 41,800 X 001 41800 0 0
56 800 X 002 800 0 0
224 3,209 X X 002 3209 0 0
10 150 X X 003 150 0 0
87 1,250 X 004 1200 0 50
174 2,490 X X 004 2490 0 0
----------- -----------
3,472 49,699
BIOMATRIX INC COMMON STOCK 09060P102 24 1,000 X X 002 1000 0 0
2 100 X 004 100 0 0
----------- -----------
26 1,100
BIOMET INC COMMON STOCK 090613100 11,433 314,300 X 001 313750 0 550
200 5,500 X 002 5500 0 0
472 12,975 X X 001 11975 0 1000
10 270 X X 002 270 0 0
5 140 X X 003 140 0 0
51 1,400 X X 004 1400 0 0
----------- -----------
12,171 334,585
BIOPURE CORP COM 09065H105 7 200 X 004 200 0 0
3 100 X X 004 100 0 0
----------- -----------
10 300
BIOTECH HOLDERS TR 09067D201 17 100 X X 004 100 0 0
----------- -----------
17 100
BIO VASCULAR INC COM 090923103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
BIOMIRA INC COM 09161R106 3 300 X X 004 300 0 0
----------- -----------
3 300
BLACK & DECKER CORP COMMON STOCK 091797100 648 17,238 X 001 17238 0 0
8 200 X X 002 200 0 0
73 1,950 X X 001 1950 0 0
4 110 X X 003 110 0 0
23 600 X 004 600 0 0
96 2,565 X X 004 2565 0 0
----------- -----------
852 22,663
BLACK BOX CORP DEL COMMON STOCK 091826107 8,744 126,300 X 001 126300 0 0
792 11,675 X 003 9999 0 1676
----------- -----------
9,536 137,975
BLACK HILLS CORP COMMON STOCK 092113109 126 5,700 X 001 3600 0 2100
30 1,350 X X 002 1350 0 0
78 3,525 X X 001 3525 0 0
15 675 X X 004 675 0 0
----------- -----------
249 11,250
BLACKROCK INSD MUN TERM TR INC COM 092474105 48 5,000 X 004 N.A. N.A. N.A.
19 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
67 7,000
BLACKROCK TARGET TERM TR INC OTHER 092476100 10 1,000 X X 002 N.A. N.A. N.A.
48 5,000 X X 004 5000 0 0
----------- -----------
58 6,000
BLACKROCK 2001 TERM TR INC OTHER 092477108 27 3,000 X 001 N.A. N.A. N.A.
22 2,500 X X 004 2500 0 0
----------- -----------
49 5,500
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 193 16,000 X X 002 N.A. N.A. N.A.
----------- -----------
193 16,000
BLACKROCK INCOME TRUST INC COM 09247F100 30 5,000 X 004 N.A. N.A. N.A.
----------- -----------
30 5,000
BLACKROCK CALIF INSD MUN 2008 COM 09247G108 143 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
143 10,000
BLACKROCK INVT QUALITY TERM TR COM 09247J102 14 1,825 X X 004 1825 0 0
----------- -----------
14 1,825
BLACKROCK MUN TARGET TERM INC COM 09247M105 48 5,000 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
62 6,500
BLOCK H & R INC COMMON STOCK 093671105 18,284 408,575 X 001 408575 0 0
8 180 X 002 180 0 0
18 400 X X 001 400 0 0
31 684 X X 002 684 0 0
991 21,687 X 003 0 21687 0
4 82 X X 003 82 0 0
641 14,321 X 004 14321 0 0
390 8,717 X X 004 8717 0 0
----------- -----------
20,367 454,646
BLYTH INDS INC COMMON STOCK 09643P108 123 4,500 X 001 0 0 4500
582 20,732 X 003 17493 0 3239
11 400 X X 004 400 0 0
----------- -----------
716 25,632
BOB EVANS FARMS INC COMMON STOCK 096761101 44 3,500 X 001 0 0 3500
13 1,042 X 002 1042 0 0
8,600 687,972 X X 002 14468 0 673504
----------- -----------
8,657 692,514
BOCA RESH INC COMMON STOCK 096888102 2 400 X X 002 400 0 0
----------- -----------
2 400
BOEING CO COMMON STOCK 097023105 3,355 88,724 X 001 88724 0 0
1,908 50,471 X 002 50271 0 200
386 10,216 X X 001 10216 0 0
3,233 85,491 X X 002 84441 0 1050
23 600 X 003 600 0 0
63 1,670 X X 003 1670 0 0
67,770 1,792,265 X 004 166580 0 1625685
2,932 77,547 X X 004 75857 0 1690
----------- -----------
79,670 2,106,984
BOISE CASCADE CORP COMMON STOCK 097383103 196 5,640 X 001 5640 0 0
8 218 X X 001 218 0 0
2 70 X X 003 70 0 0
----------- -----------
206 5,928
BONE CARE INTL INC COMMON STOCK 098072101 8 450 X 001 450 0 0
----------- -----------
8 450
BOOKS-A-MILLION INC COM 098570104 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 4 1,000 X 002 N.A. N.A. N.A.
1 200 X 004 N.A. N.A. N.A.
----------- -----------
5 1,200
BORDERS GROUP INC COMMON STOCK 099709107 120 7,000 X 001 0 0 7000
3 200 X X 002 200 0 0
----------- -----------
123 7,200
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 102 2,600 X 001 0 0 2600
----------- -----------
102 2,600
BOSTON LIFE SCIENCES INC NEW C COM NEW 100843408 15 1,600 X X 004 1600 0 0
----------- -----------
15 1,600
BOSTON PPTYS INC COMMON STOCK 101121101 678 21,300 X 001 21300 0 0
10 300 X 002 300 0 0
60 1,900 X X 001 1900 0 0
----------- -----------
748 23,500
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 725 34,000 X 001 34000 0 0
6 280 X X 001 280 0 0
17 800 X X 003 800 0 0
4 200 X 004 200 0 0
----------- -----------
752 35,280
BOWATER INC COMMON STOCK 102183100 576 10,800 X 001 6000 0 4800
9 160 X 004 160 0 0
----------- -----------
585 10,960
BOYKIN LODGING CO COMMON STOCK 103430104 5 400 X X 002 400 0 0
----------- -----------
5 400
BRADY CORP CLASS A COMMON STOCK 104674106 53 1,700 X 001 1700 0 0
81 2,600 X X 002 2600 0 0
1 20 X X 001 20 0 0
----------- -----------
135 4,320
BRANDYWINE RLTY TR SBI NEW COMMON STOCK 105368203 1,541 90,000 X 001 90000 0 0
17 1,000 X X 002 1000 0 0
9 500 X X 004 500 0 0
----------- -----------
1,567 91,500
BRAUN CONSULTING INC COMMON STOCK 105651103 2,627 82,100 X 001 82100 0 0
----------- -----------
2,627 82,100
BRENTON BKS INC COMMON STOCK 107211104 13 1,609 X 001 1609 0 0
17 2,000 X 004 2000 0 0
----------- -----------
30 3,609
BRIGGS & STRATTON CORP COMMON STOCK 109043109 24,740 601,574 X 001 35111 0 566463
1,947 47,345 X X 001 47345 0 0
1 29 X X 003 29 0 0
66 1,600 X 004 1600 0 0
4 90 X X 004 90 0 0
----------- -----------
26,758 650,638
BRINKER INTL INC COMMON STOCK 109641100 6,991 235,500 X 001 229400 0 6100
631 21,217 X 003 18139 0 3078
17 568 X X 004 568 0 0
----------- -----------
7,639 257,285
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 68,355 1,178,531 X 001 1178342 0 189
71,484 1,232,483 X 002 1230983 0 1500
4,897 84,424 X X 001 82124 0 2300
199,272 3,435,732 X X 002 3411712 8000 16020
1,757 28,822 X 003 5800 23022 0
7,179 123,773 X X 003 83273 0 40500
70,424 1,214,213 X 004 1126412 8560 79241
52,262 901,064 X X 004 899164 0 1900
----------- -----------
475,630 8,199,042
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 4 5 X 004 N.A. N.A. N.A.
----------- -----------
4 5
BRITISH AMERICAN TOBACCO PLC A SPONS ADR 110448107 4 393 X X 004 393 0 0
----------- -----------
4 393
BRITISH SKY BROADCASTING GRP P OTHER 111013108 636 4,000 X 001 4000 0 0
----------- -----------
636 4,000
BRITISH TELECOM PLC ADR FINAL OTHER 111021408 94 500 X 001 500 0 0
75 400 X 002 400 0 0
56 300 X 004 300 0 0
188 1,000 X X 004 1000 0 0
----------- -----------
413 2,200
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 3,852 48,300 X 001 48300 0 0
12 150 X X 002 150 0 0
6 75 X X 001 75 0 0
----------- -----------
3,870 48,525
BROADCOM CORP COMMON STOCK 111320107 21,069 86,750 X 001 86750 0 0
61 250 X 002 250 0 0
121 500 X X 001 500 0 0
12 50 X X 002 50 0 0
83 340 X 004 40 0 300
658 2,710 X X 004 2610 0 100
----------- -----------
22,004 90,600
BROADVISION INC COMMON STOCK 111412102 1,939 43,200 X 001 43200 0 0
27 600 X X 002 600 0 0
----------- -----------
1,966 43,800
BROADWING INC COMMON STOCK 111620100 88,140 2,370,140 X 001 2349040 0 21100
9,209 247,624 X 002 247624 0 0
301 8,100 X X 001 8100 0 0
33,725 906,884 X X 002 895184 2000 9700
44 1,196 X X 004 896 0 300
----------- -----------
131,419 3,533,944
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3,299 18,400 X 001 18400 0 0
63 350 X X 004 200 0 150
----------- -----------
3,362 18,750
BROWN FORMAN CORP CL A COMMON STOCK 115637100 93 1,800 X 002 900 0 900
52 1,000 X X 002 1000 0 0
----------- -----------
145 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 305 5,600 X 001 5600 0 0
278 5,100 X 002 3300 0 1800
54 1,000 X X 002 1000 0 0
5 85 X X 003 85 0 0
----------- -----------
642 11,785
BROWN SHOE INC NEW COM COM 115736100 54 4,500 X 004 4500 0 0
3 224 X X 004 224 0 0
----------- -----------
57 4,724
BRUNSWICK CORP COMMON STOCK 117043109 186 9,800 X 001 9800 0 0
5 260 X 002 260 0 0
19 1,000 X X 001 1000 0 0
52 2,760 X X 002 2760 0 0
2 115 X X 003 115 0 0
4 200 X 004 200 0 0
----------- -----------
268 14,135
BUCKEYE PARTNERS LP OTHER 118230101 4 150 X 001 N.A. N.A. N.A.
26 1,000 X 002 N.A. N.A. N.A.
33 1,250 X X 002 N.A. N.A. N.A.
78 3,000 X 004 N.A. N.A. N.A.
83 3,200 X X 004 N.A. N.A. N.A.
----------- -----------
224 8,600
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 11 600 X X 002 600 0 0
----------- -----------
11 600
BUFFETS INC COMMON STOCK 119882108 29 3,200 X 001 0 0 3200
----------- -----------
29 3,200
BURLINGTON INDS INC NEW COMMON STOCK 121693105 18 4,200 X 001 0 0 4200
2 500 X X 002 500 0 0
----------- -----------
20 4,700
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 1,411 62,028 X 001 62028 0 0
1,622 71,290 X 002 70990 0 300
259 11,400 X X 001 11400 0 0
1,740 76,476 X X 002 74376 0 2100
7 300 X 003 300 0 0
50 2,218 X X 003 2218 0 0
2,891 127,066 X 004 121468 735 4863
1,239 54,480 X X 004 52490 0 1990
----------- -----------
9,219 405,258
BURLINGTON RES INC COMMON STOCK 122014103 999 27,009 X 001 27009 0 0
11 292 X 002 292 0 0
212 5,743 X X 001 5743 0 0
264 7,124 X X 002 7124 0 0
16 421 X X 003 421 0 0
650 17,572 X 004 17572 0 0
189 5,115 X X 004 4615 0 500
----------- -----------
2,341 63,276
BURR BROWN CORP COMMON STOCK 122574106 5,168 95,050 X 001 95050 0 0
850 15,737 X 003 13351 0 2386
----------- -----------
6,018 110,787
BUY COM COMMON STOCK 124269101 5 500 X 002 500 0 0
10 993 X X 002 993 0 0
----------- -----------
15 1,493
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 726 35,500 X 001 35500 0 0
14 700 X 002 700 0 0
4 200 X X 002 0 0 200
10 500 X 003 500 0 0
10 500 X X 004 500 0 0
----------- -----------
764 37,400
C C B FINL CORP COMMON STOCK 124875105 5,792 130,900 X 001 127100 0 3800
873 19,682 X 003 16861 0 2821
----------- -----------
6,665 150,582
C B R L GROUP INC COMMON STOCK 12489V106 53 5,300 X 001 0 0 5300
6 550 X 002 550 0 0
6 600 X X 002 600 0 0
7 716 X 004 716 0 0
53 5,275 X X 004 5275 0 0
----------- -----------
125 12,441
C B S CORP COMMON STOCK 12490K107 25,110 443,450 X 001 443450 0 0
139 2,462 X 002 2462 0 0
405 7,150 X X 001 7150 0 0
172 3,029 X X 002 3029 0 0
85 1,503 X X 003 1503 0 0
2,605 45,997 X 004 44897 600 500
588 10,380 X X 004 10380 0 0
----------- -----------
29,104 513,971
CDNOW INC COMMON STOCK 125086108 7 1,830 X X 001 1830 0 0
----------- -----------
7 1,830
C D W COMPUTER CTRS INC COMMON STOCK 125129106 25,732 304,750 X 001 300650 0 4100
8 100 X X 001 100 0 0
----------- -----------
25,740 304,850
C E FRANKLIN LTD OTHER 125151100 2,028 279,700 X 001 279700 0 0
----------- -----------
2,028 279,700
CFS BANCORP INC COM COM 12525D102 18 2,000 X X 004 2000 0 0
----------- -----------
18 2,000
CFM TECHNOLOGIES COM 12525K106 540 46,444 X 003 40048 0 6396
----------- -----------
540 46,444
C H ENERGY GROUP INC COMMON STOCK 12541M102 12 400 X 001 400 0 0
3 100 X 004 100 0 0
23 750 X X 004 750 0 0
----------- -----------
38 1,250
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 138 3,700 X 001 0 0 3700
----------- -----------
138 3,700
CIGNA CORP COMMON STOCK 125509109 1,265 16,700 X 001 16700 0 0
52 684 X 002 684 0 0
68 900 X X 001 900 0 0
599 7,905 X X 002 7905 0 0
29 378 X X 003 378 0 0
216 2,853 X 004 1200 0 1653
25 327 X X 004 327 0 0
----------- -----------
2,254 29,747
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 002 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC CL A CL A 125577106 4 200 X X 004 200 0 0
----------- -----------
4 200
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 001 93 0 0
----------- -----------
1 93
CLECO CORP COMMON STOCK 12561W105 83 2,500 X 001 600 0 1900
27 818 X X 001 818 0 0
478 14,424 X 003 12386 0 2038
83 2,500 X 004 2500 0 0
----------- -----------
671 20,242
C K WITCO CORP COMMON STOCK 12562C108 271 26,650 X 001 15550 0 11100
3 257 X X 002 257 0 0
8 800 X X 004 800 0 0
----------- -----------
282 27,707
C M G I INC COMMON STOCK 125750109 45 400 X 001 400 0 0
18 160 X 002 160 0 0
23 200 X X 001 200 0 0
1,292 11,400 X X 002 11400 0 0
52 460 X 004 460 0 0
1,459 12,878 X X 004 12618 0 260
----------- -----------
2,889 25,498
C M P GROUP INC COMMON STOCK 125887109 908 31,170 X 001 28000 0 3170
19 644 X X 002 644 0 0
----------- -----------
927 31,814
C M S ENERGY CORP COMMON STOCK 125896100 165 9,100 X 001 9100 0 0
79 4,370 X 002 4370 0 0
46 2,516 X X 002 2516 0 0
3 146 X X 003 146 0 0
18 1,000 X 004 1000 0 0
7 400 X X 004 400 0 0
----------- -----------
318 17,532
CPI CORP. COM 125902106 1,023 43,896 X 004 5256 0 38640
----------- -----------
1,023 43,896
CTG RES INC COMMON STOCK 125957100 7 200 X X 001 200 0 0
4 100 X 004 100 0 0
7 200 X X 004 200 0 0
----------- -----------
18 500
C N A FINANCIAL CORP COM 126117100 97 3,000 X 004 3000 0 0
----------- -----------
97 3,000
CNA INCOME SHS INC OTHER 126119106 7 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
7 1,000
C N F TRANSMN INC COMMON STOCK 12612W104 222 8,000 X 001 3500 0 4500
3 100 X X 002 100 0 0
----------- -----------
225 8,100
C N E T NETWORKS INC COMMON STOCK 12613R104 5 100 X 001 100 0 0
10 200 X X 004 200 0 0
----------- -----------
15 300
CSG SYS INTL INC COMMON STOCK 126349109 3,679 75,375 X 001 75375 0 0
7 150 X X 001 150 0 0
----------- -----------
3,686 75,525
C S X CORP COMMON STOCK 126408103 488 20,776 X 001 20776 0 0
495 21,060 X 002 20160 0 900
7 300 X X 001 300 0 0
838 35,675 X X 002 35675 0 0
10 431 X X 003 431 0 0
613 26,074 X 004 26074 0 0
484 20,594 X X 004 20394 0 200
----------- -----------
2,935 124,910
C T S CORP COMMON STOCK 126501105 7,273 127,600 X 001 127600 0 0
35 620 X X 001 620 0 0
----------- -----------
7,308 128,220
CUNO INC COM 126583103 150 5,515 X 004 5515 0 0
----------- -----------
150 5,515
C V S CORP COMMON STOCK 126650100 6,618 176,190 X 001 175690 0 500
1,950 51,909 X 002 51009 0 900
676 18,000 X X 001 18000 0 0
1,295 34,481 X X 002 34081 0 400
26 686 X X 003 686 0 0
45 1,200 X 004 1200 0 0
169 4,486 X X 004 4486 0 0
----------- -----------
10,779 286,952
CABLE & WIRELESS HKT SPSD ADR OTHER 126828102 31 1,200 X 002 1200 0 0
1 53 X X 002 53 0 0
37 1,430 X 004 1430 0 0
----------- -----------
69 2,683
CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 4,575 81,700 X 001 81700 0 0
305 5,450 X 002 5150 0 300
358 6,400 X X 002 6400 0 0
146 2,600 X 004 2600 0 0
----------- -----------
5,384 96,150
CABLEVISION SYSTEMS INC COM CL A 12686C109 147 2,425 X X 004 2425 0 0
----------- -----------
147 2,425
CABLETRON SYS INC COMMON STOCK 126920107 408 13,900 X 001 13900 0 0
2 60 X 002 60 0 0
5 175 X X 003 175 0 0
37 1,250 X 004 0 0 1250
----------- -----------
452 15,385
C2 INC COMMON STOCK 126948108 143 26,000 X 001 26000 0 0
6 1,000 X X 001 1000 0 0
----------- -----------
149 27,000
CABOT CORP COMMON STOCK 127055101 192 6,300 X 001 0 0 6300
----------- -----------
192 6,300
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 7,191 398,100 X 001 398100 0 0
----------- -----------
7,191 398,100
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 45 1,600 X 001 1600 0 0
76 2,680 X X 001 2680 0 0
----------- -----------
121 4,280
CADENCE DESIGN SYS INC COMMON STOCK 127387108 481 23,300 X 001 0 0 23300
----------- -----------
481 23,300
CAL DIVE INTL INC COMMON STOCK 127914109 3,415 67,300 X 001 67300 0 0
----------- -----------
3,415 67,300
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 3,057 98,600 X 001 98600 0 0
----------- -----------
3,057 98,600
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 9 400 X X 001 400 0 0
----------- -----------
9 400
CALLAWAY GOLF CO COMMON STOCK 131193104 152 9,800 X 001 3000 0 6800
8 500 X 002 500 0 0
52 3,361 X X 002 3361 0 0
----------- -----------
212 13,661
CALPINE CORP COMMON STOCK 131347106 7,579 80,625 X 001 74625 0 6000
9 100 X X 001 100 0 0
----------- -----------
7,588 80,725
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 76 5,600 X 001 0 0 5600
8 600 X 004 600 0 0
----------- -----------
84 6,200
CAMCO FINL CORP COMMON STOCK 132618109 53 6,600 X 002 6600 0 0
----------- -----------
53 6,600
CAMDEN PPTY TR SBI COMMON STOCK 133131102 1,042 38,500 X 001 38500 0 0
117 4,325 X 002 4325 0 0
27 1,000 X X 002 1000 0 0
----------- -----------
1,186 43,825
CAMDEN PPTY TR SER A $2.25 CON 133131201 4 200 X X 004 N.A. N.A. N.A.
----------- -----------
4 200
CAMPBELL SOUP CO COMMON STOCK 134429109 2,825 91,884 X 001 91884 0 0
350 11,380 X 002 11380 0 0
70 2,280 X X 001 2280 0 0
1,118 36,360 X X 002 35760 0 600
25 815 X X 003 815 0 0
5,928 192,772 X 004 186772 0 6000
3,132 101,866 X X 004 101866 0 0
----------- -----------
13,448 437,357
CANADIAN PACIFIC LIMITED OTHER 135923100 17 750 X 001 750 0 0
114 5,100 X 002 4700 0 400
23 1,047 X X 002 847 0 200
7 300 X 003 300 0 0
29 1,314 X X 004 1314 0 0
----------- -----------
190 8,511
CANADIAN IMPERIAL BANK OF COMM 136069101 116 4,000 X 004 4000 0 0
----------- -----------
116 4,000
CANADIAN NATL RY CO OTHER 136375102 27 1,000 X 001 1000 0 0
23 880 X X 002 880 0 0
----------- -----------
50 1,880
CANDELA CORP COMMON STOCK 136907102 2,565 186,550 X 001 186550 0 0
----------- -----------
2,565 186,550
CANANDAIGUA BRANDS INC CL A COMMON STOCK 137219200 4,682 91,800 X 001 91800 0 0
596 11,573 X 003 10020 0 1553
----------- -----------
5,278 103,373
CANON INC ADR REPSTG 5 SHS OTHER 138006309 315 7,300 X 001 7300 0 0
4 90 X X 004 90 0 0
----------- -----------
319 7,390
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 892 18,600 X 001 18600 0 0
860 17,950 X 002 17950 0 0
10 200 X X 001 200 0 0
374 7,800 X X 002 7800 0 0
23 485 X X 003 485 0 0
230 4,800 X 004 4800 0 0
53 1,104 X X 004 1104 0 0
----------- -----------
2,442 50,939
CAPITAL FEDERAL FINANCIAL COM COM 14057C106 118 12,500 X 004 12500 0 0
----------- -----------
118 12,500
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 70 5,773 X 001 5773 0 0
----------- -----------
70 5,773
CAPSTEAD MTG CORP COMMON STOCK 14067E100 2 400 X 002 400 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
6 1,400
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 5 500 X X 001 N.A. N.A. N.A.
----------- -----------
5 500
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21,343 465,240 X 001 465240 0 0
7,163 156,136 X 002 156136 0 0
247 5,391 X X 001 5391 0 0
2,925 63,766 X X 002 62846 249 671
20 429 X X 003 429 0 0
762 16,608 X 004 15008 0 1600
425 9,267 X X 004 9267 0 0
----------- -----------
32,885 716,837
CAREER ED CORP COMMON STOCK 141665109 5,877 167,900 X 001 167900 0 0
----------- -----------
5,877 167,900
CAREMARK RX INC COMMON STOCK 141705103 1 121 X 001 121 0 0
1 302 X 002 302 0 0
2 433 X X 002 433 0 0
1 257 X 004 257 0 0
6 1,388 X X 004 1388 0 0
----------- -----------
11 2,501
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 18 1,057 X 001 1057 0 0
17 1,052 X X 002 1052 0 0
33 1,978 X 004 1978 0 0
----------- -----------
68 4,087
CARLISLE COS INC COMMON STOCK 142339100 532 13,300 X 001 10500 0 2800
136 3,400 X 002 3400 0 0
----------- -----------
668 16,700
CARNIVAL CORP CL A COMMON STOCK 143658102 19,875 800,988 X 001 800638 0 350
72 2,894 X 002 2894 0 0
229 9,216 X X 001 7816 0 1400
38 1,540 X X 002 1140 0 400
15 600 X 003 600 0 0
4,099 165,213 X X 003 112663 0 52550
833 33,555 X 004 32555 0 1000
4,102 165,320 X X 004 160490 0 4830
----------- -----------
29,263 1,179,326
CAROLINA PWR & LT CO COMMON STOCK 144141108 580 17,884 X 001 15784 0 2100
193 5,942 X 002 5942 0 0
195 6,000 X X 001 6000 0 0
128 3,958 X X 002 3958 0 0
6 189 X X 003 189 0 0
310 9,546 X 004 9546 0 0
63 1,950 X X 004 1950 0 0
----------- -----------
1,475 45,469
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 42 2,000 X 001 0 0 2000
----------- -----------
42 2,000
CARRAMERICA RLTY CORP COMMON STOCK 144418100 638 30,000 X 001 30000 0 0
37 1,748 X 002 1748 0 0
----------- -----------
675 31,748
CARTER WALLACE INC COMMON STOCK 146285101 75 4,000 X 001 0 0 4000
----------- -----------
75 4,000
CASELLA WASTE SYS INC COMMON STOCK 147448104 4 500 X 001 500 0 0
----------- -----------
4 500
CASEYS GEN STORES INC COMMON STOCK 147528103 72 6,591 X 001 6591 0 0
49 4,500 X X 001 0 0 4500
27 2,500 X 004 2500 0 0
----------- -----------
148 13,591
CASH AMERICA INTERNATIONAL INC COM 14754D100 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
CASS COMMERCIAL CORP CAP STK P COM 147741102 641 32,480 X 004 32480 0 0
64 3,250 X X 004 3250 0 0
----------- -----------
705 35,730
CATALINA MARKETING CORP COMMON STOCK 148867104 122 1,200 X 001 1200 0 0
----------- -----------
122 1,200
CATALYST INTL INC COMMON STOCK 14887T105 26 2,000 X 001 2000 0 0
----------- -----------
26 2,000
CATELLUS DEV CORP COMMON STOCK 149111106 889 64,100 X 001 64100 0 0
1 103 X X 002 103 0 0
31 2,231 X 004 2000 0 231
11 792 X X 004 467 0 325
----------- -----------
932 67,226
CATERPILLAR INC COMMON STOCK 149123101 1,814 46,000 X 001 46000 0 0
2,033 51,561 X 002 50161 0 1400
347 8,800 X X 001 8800 0 0
880 22,319 X X 002 21819 0 500
26 647 X X 003 647 0 0
2,213 56,108 X 004 56108 0 0
980 24,837 X X 004 23237 0 1600
----------- -----------
8,293 210,272
CEDAR FAIR LP OTHER 150185106 40 2,000 X X 001 N.A. N.A. N.A.
83 4,160 X 002 N.A. N.A. N.A.
1,074 54,037 X X 002 N.A. N.A. N.A.
8 400 X 004 N.A. N.A. N.A.
----------- -----------
1,205 60,597
CELL GENESYS INC COMMON STOCK 150921104 64 3,000 X X 002 3000 0 0
----------- -----------
64 3,000
CELLNET DATA SYS INC COMMON STOCK 15115M101 0 300 X 002 300 0 0
----------- -----------
0 300
CELTRIX PHARMACEUTICALS INC CO 151186103 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
CENDANT CORP COMMON STOCK 151313103 1,185 64,037 X 001 64037 0 0
37 2,000 X 002 2000 0 0
15 836 X X 001 836 0 0
18 990 X X 002 990 0 0
22 1,208 X X 003 1208 0 0
840 45,400 X 004 43400 0 2000
251 13,549 X X 004 13549 0 0
----------- -----------
2,368 128,020
CENTENNIAL BANCORP COM 15133T104 17 1,729 X 004 1729 0 0
----------- -----------
17 1,729
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 55 1,500 X 002 1500 0 0
----------- -----------
55 1,500
CENTEX CORP COMMON STOCK 152312104 88 3,700 X 001 3700 0 0
2 74 X X 003 74 0 0
----------- -----------
90 3,774
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 1,024 59,793 X 001 59793 0 0
580 33,864 X 002 33864 0 0
69 4,056 X X 001 4056 0 0
1,303 76,103 X X 002 74703 0 1400
20 1,175 X 003 1175 0 0
17 965 X X 003 965 0 0
940 54,898 X 004 49048 5700 150
1,327 77,516 X X 004 76966 0 550
----------- -----------
5,280 308,370
CENTRAL NEWSPAPERS INC CL A COMMON STOCK 154647101 27 800 X 002 800 0 0
----------- -----------
27 800
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 4 375 X 001 375 0 0
9 900 X X 002 900 0 0
2 199 X X 001 199 0 0
----------- -----------
15 1,474
CENTURA BKS INC COMMON STOCK 15640T100 9 200 X X 002 200 0 0
----------- -----------
9 200
CENTURY ALUMINUM CO COMMON STOCK 156431108 1,616 117,500 X 001 117500 0 0
430 30,962 X 003 26524 0 4438
----------- -----------
2,046 148,462
CENTURY TEL INC COMMON STOCK 156700106 1,776 47,850 X 001 47850 0 0
4,468 120,359 X 002 120359 0 0
1,594 42,925 X X 002 40325 0 2600
6 172 X X 003 172 0 0
28 757 X 004 757 0 0
33 900 X X 004 900 0 0
----------- -----------
7,905 212,963
CERIDIAN CORP COM 15677T106 3 178 X X 003 178 0 0
----------- -----------
3 178
CERES GROUP INC COMMON STOCK 156772105 10 1,450 X X 002 1450 0 0
----------- -----------
10 1,450
CERIDIAN CORP COMMON STOCK 15677T106 5,925 308,775 X 001 307975 0 800
161 8,400 X X 001 8400 0 0
----------- -----------
6,086 317,175
CERNER CORP COM 156782104 27 1,000 X 004 1000 0 0
622 23,050 X X 004 23050 0 0
----------- -----------
649 24,050
CHALONE WINE GROUP LTD COMMON STOCK 157639105 1 100 X 002 100 0 0
----------- -----------
1 100
CHAMPION ENTERPRISES INC COM 158496109 1 160 X X 004 160 0 0
----------- -----------
1 160
CHAMPION INTL CORP COMMON STOCK 158525105 8,382 157,400 X 001 157400 0 0
64 1,206 X 002 1206 0 0
11 200 X X 001 200 0 0
355 6,673 X X 002 6673 0 0
15 289 X X 003 289 0 0
9 177 X 004 177 0 0
16 300 X X 004 300 0 0
----------- -----------
8,852 166,245
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 3,806 173,000 X 001 173000 0 0
9 390 X X 002 390 0 0
----------- -----------
3,815 173,390
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 6,478 308,460 X 001 288660 0 19800
79 3,785 X 002 3785 0 0
13 600 X X 001 600 0 0
133 6,319 X X 002 6104 0 215
8 372 X 004 372 0 0
----------- -----------
6,711 319,536
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 26 2,150 X 004 2150 0 0
----------- -----------
26 2,150
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 2,529 147,700 X 001 147700 0 0
----------- -----------
2,529 147,700
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 16,628 1,160,550 X 001 1160550 0 0
43 3,000 X X 002 3000 0 0
26 1,800 X X 001 1300 0 500
215 15,000 X 004 15000 0 0
7 500 X X 004 400 0 100
----------- -----------
16,919 1,180,850
CHASE CORP COM 16150R104 57 5,000 X 004 5000 0 0
----------- -----------
57 5,000
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 50,642 580,837 X 001 580580 0 257
631 7,235 X 002 7235 0 0
709 8,134 X X 001 8134 0 0
812 9,313 X X 002 8313 0 1000
92 1,025 X 003 450 575 0
9,404 107,861 X X 003 73963 0 33898
10,817 124,061 X 004 118549 4600 912
12,654 145,131 X X 004 142606 0 2525
----------- -----------
85,761 983,597
CHATEAU CMNTYS INC COMMON STOCK 161726104 41 1,589 X 002 1589 0 0
12 468 X X 004 468 0 0
----------- -----------
53 2,057
CHATTEM INC COMMON STOCK 162456107 3 200 X X 002 200 0 0
----------- -----------
3 200
CHECKFREE HLDGS CORP COMMON STOCK 162816102 5,349 75,875 X 001 70675 0 5200
18 250 X 002 250 0 0
5 75 X X 001 75 0 0
49 700 X 004 700 0 0
----------- -----------
5,421 76,900
CHELSEA GCA RLTY INC COMMON STOCK 163262108 1,195 41,200 X 001 41200 0 0
10 350 X X 002 350 0 0
----------- -----------
1,205 41,550
CHEMED CORP COMMON STOCK 163596109 21 700 X X 002 700 0 0
----------- -----------
21 700
CHESAPEAKE CORP COMMON STOCK 165159104 41 1,400 X 001 0 0 1400
30 1,000 X 004 1000 0 0
3 103 X X 004 103 0 0
----------- -----------
74 2,503
CHEVRON CORP COMMON STOCK 166751107 12,569 135,973 X 001 135473 0 500
21,596 233,631 X 002 233231 0 400
3,324 35,964 X X 001 34784 0 1180
24,119 260,926 X X 002 256896 0 4030
18 200 X 003 200 0 0
108 1,164 X X 003 1164 0 0
22,497 243,372 X 004 233172 0 10200
15,808 171,016 X X 004 170626 0 390
----------- -----------
100,039 1,082,246
CHICAGO TITLE CORP COM COM 168228104 39 660 X X 004 660 0 0
----------- -----------
39 660
CHICOS FAS INC COMMON STOCK 168615102 4,737 279,400 X 001 279400 0 0
----------- -----------
4,737 279,400
CHIEFTAIN INTL INC OTHER 16867C101 5,448 270,700 X 001 270700 0 0
----------- -----------
5,448 270,700
CHINA FD INC OTHER 169373107 264 25,000 X 001 N.A. N.A. N.A.
3 250 X X 004 250 0 0
----------- -----------
267 25,250
CHOICE HOTELS INTL INC COMMON STOCK 169905106 2 150 X X 002 150 0 0
----------- -----------
2 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 110 23,197 X 001 23197 0 0
67 14,000 X X 002 14000 0 0
394 82,942 X X 001 0 0 82942
----------- -----------
571 120,139
CHIRON CORP COMMON STOCK 170040109 7,208 144,522 X 001 127122 0 17400
30 600 X X 002 600 0 0
25 500 X X 001 500 0 0
4 76 X 004 76 0 0
17 348 X X 004 348 0 0
----------- -----------
7,284 146,046
CHOICE POINT INC COMMON STOCK 170388102 3 80 X 002 80 0 0
22 586 X X 004 586 0 0
----------- -----------
25 666
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 7 432 X X 002 432 0 0
----------- -----------
7 432
CHRIS CRAFT INDS INC COMMON STOCK 170520100 210 3,300 X 001 0 0 3300
----------- -----------
210 3,300
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 120 X 002 120 0 0
7 480 X 004 480 0 0
----------- -----------
9 600
CHRONIMED INC COMMON STOCK 171164106 1 75 X X 001 75 0 0
1 100 X X 002 100 0 0
----------- -----------
2 175
CHUBB CORP COMMON STOCK 171232101 1,040 15,400 X 001 15400 0 0
223 3,300 X 002 3300 0 0
95 1,400 X X 001 400 0 1000
1,195 17,694 X X 002 17694 0 0
25 373 X X 003 373 0 0
847 12,532 X 004 6000 0 6532
43 630 X X 004 630 0 0
----------- -----------
3,468 51,329
CHURCH & DWIGHT INC COMMON STOCK 171340102 143 8,300 X 001 5000 0 3300
----------- -----------
143 8,300
CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 X 002 200 0 0
----------- -----------
5 200
CHYRON CORP COMMON STOCK 171605207 2 166 X X 002 166 0 0
----------- -----------
2 166
CIBER INC COMMON STOCK 17163B102 47 2,300 X 001 2300 0 0
21 1,000 X 002 1000 0 0
31 1,500 X 004 1500 0 0
41 2,000 X X 004 0 0 2000
----------- -----------
140 6,800
CIENA CORP COMMON STOCK 171779101 22,909 181,641 X 001 181021 0 620
11 85 X 002 85 0 0
95 750 X X 001 750 0 0
6 50 X X 002 50 0 0
38 300 X 004 0 0 300
13 100 X X 004 100 0 0
----------- -----------
23,072 182,926
CIMA LABS INC COMMON STOCK 171796105 99 5,760 X 001 5760 0 0
----------- -----------
99 5,760
CINAR CORP OTHER 171905300 3,057 394,400 X 001 394400 0 0
177 22,860 X 003 19533 0 3327
----------- -----------
3,234 417,260
CINCINNATI FINL CORP COMMON STOCK 172062101 6,998 186,000 X 001 186000 0 0
27,022 718,180 X 002 716886 0 1294
13,682 363,638 X X 002 362648 0 990
6 148 X X 003 148 0 0
197 5,234 X X 004 5234 0 0
----------- -----------
47,905 1,273,200
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 101 40,000 X 002 N.A. N.A. N.A.
160 63,000 X X 002 N.A. N.A. N.A.
----------- -----------
261 103,000
CINERGY CORP COMMON STOCK 172474108 5,807 270,074 X 001 270074 0 0
4,946 230,027 X 002 229727 0 300
52 2,411 X X 001 2411 0 0
3,329 154,860 X X 002 151610 0 3250
15 675 X 003 675 0 0
3,428 159,424 X X 003 101705 0 57719
1,024 47,637 X 004 47637 0 0
2,860 133,043 X X 004 132743 0 300
----------- -----------
21,461 998,151
CIRCLE INCOME SHS INC OTHER 172572109 1 70 X X 001 N.A. N.A. N.A.
79 8,578 X 004 N.A. N.A. N.A.
----------- -----------
80 8,648
CIRCLE INTL GROUP INC COMMON STOCK 172574105 9,927 381,800 X 001 381800 0 0
----------- -----------
9,927 381,800
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 27,750 455,850 X 001 455450 0 400
195 3,200 X X 001 3200 0 0
13 210 X X 003 210 0 0
12 200 X X 004 200 0 0
----------- -----------
27,970 459,460
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1,161 87,200 X 001 87200 0 0
----------- -----------
1,161 87,200
CIRRUS LOGIC INC COMMON STOCK 172755100 108 5,900 X 001 0 0 5900
2 100 X 004 100 0 0
4 200 X X 004 200 0 0
----------- -----------
114 6,200
CISCO SYS INC COMMON STOCK 17275R102 108,691 1,405,863 X 002 1390663 0 15200
80,494 1,041,154 X X 002 1033906 0 7248
203,031 2,626,106 X 001 2625126 0 980
11,637 150,520 X X 001 144420 0 6100
93 1,200 X 003 1200 0 0
7,785 100,700 X X 003 88900 0 11800
41,811 540,806 X 004 513406 400 27000
29,318 379,212 X X 004 373416 0 5796
----------- -----------
482,860 6,245,561
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 3,261 77,300 X 001 77300 0 0
----------- -----------
3,261 77,300
CINTAS CORP COMMON STOCK 172908105 8,793 224,390 X 001 208490 0 15900
1,885 48,094 X 002 48094 0 0
54 1,375 X X 001 1375 0 0
2,583 65,918 X X 002 58868 0 7050
24 600 X X 004 600 0 0
----------- -----------
13,339 340,377
CITIGROUP INC COMMON STOCK 172967101 89,174 1,489,338 X 001 1488673 0 665
28,130 469,820 X 002 465920 0 3900
3,715 62,048 X X 001 61848 0 200
17,538 292,911 X X 002 288624 0 4287
66 1,105 X 003 1050 55 0
485 8,100 X X 003 8100 0 0
3,914 65,366 X 004 59216 0 6150
3,332 55,647 X X 004 55247 0 400
----------- -----------
146,354 2,444,335
CITIZENS BKG CORP MICH COMMON STOCK 174420109 257 13,171 X 001 13171 0 0
142 7,284 X 002 7284 0 0
88 4,504 X X 004 4504 0 0
----------- -----------
487 24,959
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X X 002 100 0 0
1 100 X X 004 100 0 0
----------- -----------
2 200
CITIZENS UTILS CO DEL COMMON STOCK 177342201 27 1,630 X 001 1630 0 0
196 11,941 X X 002 11941 0 0
68 4,181 X X 001 4181 0 0
353 21,586 X 004 21586 0 0
159 9,694 X X 004 9328 0 366
----------- -----------
803 49,032
CITRIX SYS INC COMMON STOCK 177376100 25,819 389,725 X 001 389625 0 100
40 600 X X 002 600 0 0
13 200 X X 001 200 0 0
9 136 X X 003 136 0 0
20 300 X 004 300 0 0
60 900 X X 004 900 0 0
----------- -----------
25,961 391,861
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 24 X 001 24 0 0
71 55,064 X 004 55064 0 0
----------- -----------
71 55,088
CITY NATL CORP COMMON STOCK 178566105 984 29,200 X 001 25000 0 4200
----------- -----------
984 29,200
CLAIRES STORES INC COMMON STOCK 179584107 209 10,400 X 001 5500 0 4900
2 100 X X 004 100 0 0
----------- -----------
211 10,500
CLARCOR INC COMMON STOCK 179895107 5 300 X 002 300 0 0
7 415 X X 002 415 0 0
----------- -----------
12 715
CLASSIC COMMUNICATIONS INC COMMON STOCK 182728204 2,098 133,200 X 001 133200 0 0
----------- -----------
2,098 133,200
CLAYTON HOMES INC COMMON STOCK 184190106 272 26,818 X 001 13818 0 13000
98 9,698 X X 002 9698 0 0
8 750 X 003 750 0 0
8 750 X X 004 750 0 0
----------- -----------
386 38,016
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 6,489 93,960 X 001 93960 0 0
8,346 120,848 X 002 118588 0 2260
69 1,000 X X 001 1000 0 0
2,221 32,159 X X 002 31759 0 400
37 533 X X 003 533 0 0
352 5,100 X 004 5100 0 0
28 400 X X 004 100 0 300
----------- -----------
17,542 254,000
CLEVELAND CLIFFS INC COMMON STOCK 185896107 24 1,000 X 001 0 0 1000
----------- -----------
24 1,000
CLOROX CO COMMON STOCK 189054109 3,990 120,900 X 001 120900 0 0
6,250 189,405 X 002 187005 0 2400
440 13,341 X X 001 12741 0 600
3,466 105,042 X X 002 99702 0 5340
14 417 X X 003 417 0 0
454 13,750 X 004 13750 0 0
303 9,167 X X 004 8917 0 250
----------- -----------
14,917 452,022
COACTIVE MARKETING GROUP INC COMMON STOCK 189875107 6 2,000 X X 002 2000 0 0
----------- -----------
6 2,000
COASTAL CORP COMMON STOCK 190441105 5,840 126,950 X 001 126950 0 0
1,872 40,700 X 002 38500 0 2200
167 3,624 X X 002 3624 0 0
9 205 X X 003 205 0 0
92 2,000 X 004 0 0 2000
18 400 X X 004 400 0 0
----------- -----------
7,998 173,879
COBALT NETWORKS INC COMMON STOCK 19074R101 9 184 X X 002 184 0 0
----------- -----------
9 184
COBRA ELECTRONICS CORP COM COM 191042100 1 177 X 004 177 0 0
----------- -----------
1 177
COCA COLA CO COMMON STOCK 191216100 14,131 301,055 X 001 301055 0 0
24,555 523,138 X 002 520538 0 2600
6,230 132,720 X X 001 126120 1000 5600
38,288 815,721 X X 002 789671 24000 2050
14 300 X 003 300 0 0
201 4,275 X X 003 4275 0 0
35,528 756,919 X 004 712736 1270 42913
15,022 320,040 X X 004 313575 0 6465
----------- -----------
133,969 2,854,168
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 772 35,800 X 001 35800 0 0
2 100 X 002 100 0 0
11 500 X X 001 500 0 0
4 200 X X 002 200 0 0
16 729 X X 003 729 0 0
2 100 X X 004 100 0 0
----------- -----------
807 37,429
COEUR D ALENE MINES CORP IDAHO COM 192108108 2 524 X X 004 524 0 0
----------- -----------
2 524
COGNEX CORP COMMON STOCK 192422103 29 500 X 001 500 0 0
58 1,000 X X 002 1000 0 0
----------- -----------
87 1,500
COHERENT INC COMMON STOCK 192479103 4,368 84,000 X 001 84000 0 0
10 200 X X 001 200 0 0
21 400 X X 004 400 0 0
----------- -----------
4,399 84,600
COHEN & STEERS REALTY INC COM 19247P107 10 1,500 X 004 1500 0 0
17 2,679 X X 004 2679 0 0
----------- -----------
27 4,179
COHU INC COM 192576106 167 4,000 X 004 4000 0 0
----------- -----------
167 4,000
COLLATERAL THERAPEUTICS INC CO 193921103 9 200 X X 004 200 0 0
----------- -----------
9 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 5,815 103,150 X 001 103150 0 0
3,776 66,980 X 002 66180 0 800
3,580 63,504 X X 001 59704 0 3800
2,823 50,067 X X 002 50067 0 0
60 1,056 X X 003 1056 0 0
19,634 348,280 X 004 340656 0 7624
49,097 870,901 X X 004 869909 0 992
----------- -----------
84,785 1,503,938
COLONIAL BANCGROUP INC COMMON STOCK 195493309 0 40 X X 002 40 0 0
----------- -----------
0 40
COLONIAL INTER HIGH INCOME FD OTHER 195763107 8 1,500 X 002 N.A. N.A. N.A.
----------- -----------
8 1,500
COLONIAL INV GRD MUN TR SH BEN INT 195768106 2 201 X 004 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 004 N.A. N.A. N.A.
----------- -----------
6 1,000
COLT TELECOM GROUP PLC SPON AD OTHER 196877104 495 2,500 X 001 2500 0 0
----------- -----------
495 2,500
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1,390 118,300 X 001 118300 0 0
----------- -----------
1,390 118,300
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1,318 22,239 X 001 22239 0 0
266 4,486 X 002 4486 0 0
11 180 X X 001 180 0 0
181 3,053 X X 002 3053 0 0
7 111 X X 003 111 0 0
378 6,378 X X 004 6378 0 0
----------- -----------
2,161 36,447
COLUMBIA FINL KY INC COMMON STOCK 19764R106 55 5,500 X X 002 5500 0 0
----------- -----------
55 5,500
COLUMBIA / H C A HEALTHCARE CO COMMON STOCK 197677107 10,936 432,034 X 001 432034 0 0
29 1,126 X 002 1126 0 0
5 200 X X 001 200 0 0
152 5,986 X X 002 3814 2172 0
10 400 X 003 400 0 0
303 11,955 X X 003 11955 0 0
66 2,623 X 004 2623 0 0
492 19,442 X X 004 18842 0 600
----------- -----------
11,993 473,766
COLUMBIA LABS INC COMMON STOCK 197779101 3 250 X X 002 250 0 0
----------- -----------
3 250
COMCAST CORP CL A COMMON STOCK 200300101 66 1,600 X 001 1600 0 0
41 1,000 X X 001 1000 0 0
12 300 X X 004 300 0 0
----------- -----------
119 2,900
COMCAST CORP CL A SPL COMMON STOCK 200300200 11,579 266,950 X 001 266950 0 0
100 2,316 X 002 2316 0 0
1,735 40,000 X X 001 40000 0 0
248 5,720 X X 002 5720 0 0
62 1,423 X X 003 1423 0 0
213 4,900 X 004 3900 0 1000
84 1,931 X X 004 1771 0 160
----------- -----------
14,021 323,240
COMDIAL CORP COMMON STOCK 200332302 1 100 X 001 100 0 0
----------- -----------
1 100
COMDISCO INC COMMON STOCK 200336105 2,024 45,878 X 001 31178 0 14700
441 10,000 X 004 10000 0 0
----------- -----------
2,465 55,878
COMERICA INC COMMON STOCK 200340107 515 12,300 X 001 12300 0 0
3,487 83,278 X 002 83278 0 0
31 750 X X 001 600 0 150
2,180 52,071 X X 002 51571 0 500
216 5,154 X X 003 5154 0 0
1,787 42,674 X 004 42374 0 300
1,558 37,212 X X 004 36912 0 300
----------- -----------
9,774 233,439
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 5,228 141,300 X 001 141300 0 0
15 400 X X 001 400 0 0
----------- -----------
5,243 141,700
COMMERCE BANCSHARES INC COMMON STOCK 200525103 51 1,627 X 001 1627 0 0
192 6,170 X X 002 6170 0 0
3,896 124,932 X 004 87776 0 37156
1,665 53,398 X X 004 53398 0 0
----------- -----------
5,804 186,127
COMMERCE ONE INC COM 200693109 164 1,100 X 004 1100 0 0
7 50 X X 004 0 0 50
----------- -----------
171 1,150
COMMERCIAL BANKSHARES INC COM 201607108 2 120 X X 004 120 0 0
----------- -----------
2 120
COMMERCIAL FED CORP COMMON STOCK 201647104 84 5,051 X 001 5051 0 0
----------- -----------
84 5,051
COMMERCIAL INTERTECH CORP COM 201709102 109 5,515 X 004 5515 0 0
----------- -----------
109 5,515
COMMERCIAL NET LEASE RLTY INC COM 202218103 10 1,000 X X 004 1000 0 0
----------- -----------
10 1,000
COMMSCOPE INC COMMON STOCK 203372107 35 760 X X 001 760 0 0
----------- -----------
35 760
COMMUNICATION INTELLIGENCE COR COMMON STOCK 20338K106 0 200 X 001 200 0 0
----------- -----------
0 200
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 100 5,530 X 002 5530 0 0
5 250 X X 002 250 0 0
----------- -----------
105 5,780
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 6 1,000 X X 001 1000 0 0
----------- -----------
6 1,000
COMPANHIA CERVEJARIA BRAHMA SPONS ADR P 20440X103 6 350 X X 004 350 0 0
----------- -----------
6 350
COMPANIA ANONIMA NACL TELE SPN ADR 7D 204421101 4 130 X X 004 130 0 0
----------- -----------
4 130
COMPAQ COMPUTER CORP COMMON STOCK 204493100 4,647 172,129 X 001 172129 0 0
358 13,268 X 002 13268 0 0
76 2,800 X X 001 2800 0 0
1,251 46,350 X X 002 46250 0 100
7 275 X 003 275 0 0
5,432 201,199 X X 003 123499 0 77700
3,811 141,158 X 004 139658 500 1000
5,948 220,295 X X 004 216375 0 3920
----------- -----------
21,530 797,474
COMPASS BANCSHARES INC COMMON STOCK 20449H109 217 10,900 X 001 0 0 10900
----------- -----------
217 10,900
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 22 1,000 X X 001 1000 0 0
4 193 X X 002 193 0 0
----------- -----------
26 1,193
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 3,856 65,149 X 001 65149 0 0
2,130 35,990 X 002 35590 0 400
30 500 X X 001 500 0 0
1,410 23,815 X X 002 21515 0 2300
62 1,052 X X 003 1052 0 0
1,494 25,250 X 004 24550 0 700
794 13,421 X X 004 12771 0 650
----------- -----------
9,776 165,177
COMPUTER NETWORK TECH CORP COM 204925101 501 29,719 X 003 25487 0 4232
----------- -----------
501 29,719
COMPUTER SCIENCES CORP COMMON STOCK 205363104 22,634 286,050 X 001 286050 0 0
1,597 20,180 X 002 19680 0 500
152 1,925 X X 001 1925 0 0
517 6,538 X X 002 6538 0 0
28 358 X X 003 358 0 0
443 5,600 X 004 4000 0 1600
31 390 X X 004 390 0 0
----------- -----------
25,402 321,041
COMPUTRON SOFTWARE INC COM 205631104 10 1,100 X X 004 0 0 1100
----------- -----------
10 1,100
COMPUWARE CORP COMMON STOCK 205638109 710 33,688 X 001 32800 0 888
20 938 X X 003 938 0 0
155 7,350 X 004 5850 0 1500
630 29,890 X X 004 29340 0 550
----------- -----------
1,515 71,866
COMSAT CORP COMMON STOCK 20564D107 661 32,066 X 001 27166 0 4900
2 120 X X 001 120 0 0
2 91 X 004 91 0 0
----------- -----------
665 32,277
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 6 300 X X 002 300 0 0
----------- -----------
6 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 10,981 58,100 X 001 58100 0 0
19 100 X 002 100 0 0
153 810 X X 001 810 0 0
43 225 X X 002 225 0 0
15 81 X X 003 81 0 0
30 160 X 004 160 0 0
90 475 X X 004 475 0 0
----------- -----------
11,331 59,951
CONAGRA INC COMMON STOCK 205887102 1,137 62,743 X 001 62143 0 600
762 42,060 X 002 42060 0 0
8 450 X X 001 450 0 0
162 8,950 X X 002 8950 0 0
18 1,010 X X 003 1010 0 0
137 7,550 X 004 7550 0 0
1,836 101,295 X X 004 99695 0 1600
----------- -----------
4,060 224,058
COM21 INC COMMON STOCK 205937105 9 200 X X 001 200 0 0
----------- -----------
9 200
CONCORD E F S INC COMMON STOCK 206197105 35,358 1,541,510 X 001 1519998 0 21512
1,013 44,174 X X 001 44174 0 0
----------- -----------
36,371 1,585,684
CONE MLS CORP NC COMMON STOCK 206814105 2 500 X X 001 500 0 0
----------- -----------
2 500
CONECTIV INC COMMON STOCK 206829103 194 11,065 X 001 2365 0 8700
39 2,256 X 002 2256 0 0
8 450 X X 001 450 0 0
23 1,309 X X 002 1309 0 0
107 6,088 X X 004 6088 0 0
----------- -----------
371 21,168
CONECTIV INC CL A COMMON STOCK 206829202 4 168 X 001 168 0 0
2 112 X X 002 112 0 0
22 1,014 X X 004 1014 0 0
----------- -----------
28 1,294
CONEXANT SYS INC COMMON STOCK 207142100 2,264 31,890 X 001 31890 0 0
639 8,996 X 002 8996 0 0
566 7,972 X X 001 7972 0 0
258 3,634 X X 002 3634 0 0
14 200 X X 003 200 0 0
11,725 165,143 X 004 163319 0 1824
78 1,100 X X 004 800 0 300
----------- -----------
15,544 218,935
CONMED CORP COMMON STOCK 207410101 526 20,975 X 001 20975 0 0
----------- -----------
526 20,975
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 43 1,500 X X 002 1500 0 0
4 150 X X 004 150 0 0
----------- -----------
47 1,650
CONNETICS CORPORATION COMMON STOCK 208192104 6 700 X X 001 700 0 0
----------- -----------
6 700
CONOCO INC COMMON STOCK 208251306 165 6,700 X 001 6700 0 0
32 1,300 X 002 1300 0 0
10 400 X X 002 400 0 0
27 1,100 X 004 1100 0 0
----------- -----------
234 9,500
CONOCO INC CL B COMMON STOCK 208251405 1,346 52,509 X 001 52509 0 0
8,769 342,198 X 002 341709 0 489
25 978 X X 001 489 0 489
6,370 248,568 X X 002 243699 0 4869
32 1,231 X X 003 1231 0 0
478 18,652 X 004 18652 0 0
630 24,585 X X 004 24585 0 0
----------- -----------
17,650 688,721
CONSECO INC COMMON STOCK 208464107 307 26,839 X 001 26839 0 0
364 31,844 X 002 30744 0 1100
32 2,786 X X 001 2786 0 0
122 10,696 X X 002 10696 0 0
8 700 X X 003 700 0 0
22 1,897 X X 004 1691 0 206
----------- -----------
855 74,762
CONSECO STRATEGIC INCOME FD OTHER 20847A102 9 900 X X 002 N.A. N.A. N.A.
----------- -----------
9 900
CONSOLIDATED EDISON INC COMMON STOCK 209115104 704 24,178 X 001 24178 0 0
137 4,694 X 002 4694 0 0
71 2,446 X X 001 2446 0 0
207 7,120 X X 002 5640 0 1480
15 501 X X 003 501 0 0
1,603 55,035 X 004 51436 0 3599
262 8,986 X X 004 8786 0 200
----------- -----------
2,999 102,960
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 50 X X 002 50 0 0
----------- -----------
0 50
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 5,707 148,479 X 001 97971 0 50508
46 1,200 X 002 1200 0 0
7,151 186,052 X X 001 91688 0 94364
----------- -----------
12,904 335,731
CONSOLIDATED PRODS INC COM 209798107 82 8,664 X 004 8664 0 0
----------- -----------
82 8,664
CONSOLIDATED STORES CORP COMMON STOCK 210149100 96 8,400 X 001 8400 0 0
4 312 X 002 312 0 0
7 580 X 003 580 0 0
3,438 302,253 X X 003 145428 0 156825
234 20,587 X 004 20587 0 0
2,082 183,004 X X 004 183004 0 0
----------- -----------
5,861 515,136
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 452 14,175 X 001 14175 0 0
143 4,500 X 002 4400 0 100
8 250 X X 001 250 0 0
104 3,250 X X 002 3250 0 0
22 700 X 003 700 0 0
109 3,406 X X 003 3406 0 0
1,246 39,095 X 004 33245 5500 350
1,393 43,703 X X 004 43703 0 0
----------- -----------
3,477 109,079
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 4 100 X 001 100 0 0
2 50 X X 002 50 0 0
0 10 X X 001 10 0 0
----------- -----------
6 160
CONVERGYS CORP COMMON STOCK 212485106 882 22,800 X 001 8200 0 14600
8,766 226,580 X 002 226580 0 0
35,093 907,087 X X 002 894787 2000 10300
46 1,196 X X 004 896 0 300
----------- -----------
44,787 1,157,663
COOPER CAMERON CORP COMMON STOCK 216640102 50 749 X 001 749 0 0
----------- -----------
50 749
COOPER INDS INC COMMON STOCK 216669101 287 8,206 X 001 8206 0 0
223 6,364 X 002 6364 0 0
4 100 X X 002 100 0 0
4 118 X X 003 118 0 0
149 4,248 X 004 4248 0 0
170 4,848 X X 004 4198 0 650
----------- -----------
837 23,884
COOPER TIRE & RUBR CO COMMON STOCK 216831107 82 6,500 X 001 6500 0 0
35 2,800 X 002 2800 0 0
6 500 X X 001 500 0 0
38 3,000 X X 002 3000 0 0
1 95 X X 003 95 0 0
6 500 X X 004 500 0 0
----------- -----------
168 13,395
COORS ADOLPH CO CL B COMMON STOCK 217016104 110 2,300 X 001 2300 0 0
2 46 X X 003 46 0 0
----------- -----------
112 2,346
COORS TEK INC COMMON STOCK 217020106 3 83 X X 002 83 0 0
----------- -----------
3 83
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 1,393 17,000 X 001 17000 0 0
----------- -----------
1,393 17,000
COPYTELE INC COMMON STOCK 217721109 8 3,500 X 001 3500 0 0
----------- -----------
8 3,500
COR THERAPEUTICS INC COM 217753102 10 150 X X 004 150 0 0
----------- -----------
10 150
CORDANT TECHNOLOGIES INC COMMON STOCK 218412104 198 3,500 X 001 0 0 3500
451 7,982 X X 002 7982 0 0
27 480 X 004 480 0 0
----------- -----------
676 11,962
COREL CORPORATION COMMON STOCK 21868Q109 5 500 X 002 500 0 0
12 1,196 X X 002 1196 0 0
33 3,200 X 004 3200 0 0
----------- -----------
50 4,896
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,558 159,900 X 001 159900 0 0
----------- -----------
2,558 159,900
CORIXA CORP COMMON STOCK 21887F100 1,460 35,400 X 001 35400 0 0
----------- -----------
1,460 35,400
CORNERSTONE PROPANE PTNRS LP UNIT LTD PA 218916104 13 1,000 X 004 N.A. N.A. N.A.
----------- -----------
13 1,000
CORN PRODS INTL INC COMMON STOCK 219023108 40 1,649 X 001 1649 0 0
160 6,635 X 002 6635 0 0
48 2,000 X X 001 2000 0 0
155 6,439 X X 002 6439 0 0
32 1,316 X 004 1016 300 0
65 2,717 X X 004 2717 0 0
----------- -----------
500 20,756
CORNELL CORRECTIONS INC COMMON STOCK 219141108 3,945 371,300 X 001 371300 0 0
----------- -----------
3,945 371,300
CORNERSTONE INTERNET SOLUTIONS 21923C103 24 5,000 X X 004 5000 0 0
----------- -----------
24 5,000
CORNING INC COMMON STOCK 219350105 32,111 165,522 X 001 165497 0 25
534 2,750 X 002 2750 0 0
346 1,786 X X 001 1736 0 50
679 3,500 X X 002 3500 0 0
861 4,735 X 003 350 4385 0
92 474 X X 003 474 0 0
4,205 21,676 X 004 21676 0 0
1,100 5,670 X X 004 5670 0 0
----------- -----------
39,928 206,113
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4 500 X X 001 500 0 0
----------- -----------
4 500
CORUS GROUP PLC SPON ADR 22087M101 9 530 X X 004 530 0 0
----------- -----------
9 530
COST PLUS INC CALIF COMMON STOCK 221485105 8,629 255,200 X 001 255200 0 0
----------- -----------
8,629 255,200
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 32,989 627,607 X 001 627607 0 0
20 390 X 002 390 0 0
110 2,100 X X 001 2100 0 0
10 196 X X 002 196 0 0
44 844 X X 003 844 0 0
499 9,495 X 004 9495 0 0
250 4,750 X X 004 4750 0 0
----------- -----------
33,922 645,382
COTTON STS LIFE INS CO COMMON STOCK 221774102 129 16,000 X 001 16000 0 0
----------- -----------
129 16,000
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 240 8,800 X 001 8800 0 0
50 1,825 X 002 1825 0 0
60 2,200 X X 002 2200 0 0
4 140 X X 003 140 0 0
----------- -----------
354 12,965
COVAD COMMUNICATIONS GROUP INC 222814204 36 500 X X 004 0 0 500
----------- -----------
36 500
COVANCE INC COMMON STOCK 222816100 56 5,200 X 001 0 0 5200
1 50 X 002 50 0 0
2 220 X X 002 220 0 0
12 1,118 X 004 1118 0 0
----------- -----------
71 6,588
COVEST BANCSHARES INC COMMON STOCK 223032103 19 2,000 X 001 2000 0 0
----------- -----------
19 2,000
COX COMMUNICATIONS INC NEW CL COMMON STOCK 224044107 72 1,483 X 001 1483 0 0
150 3,090 X X 002 3090 0 0
15 300 X X 001 300 0 0
68 1,400 X 004 1400 0 0
895 18,451 X X 004 18451 0 0
----------- -----------
1,200 24,724
CRANE CO COMMON STOCK 224399105 152 6,462 X 001 6462 0 0
2 86 X X 003 86 0 0
58 2,450 X X 004 2450 0 0
----------- -----------
212 8,998
CRAWFORD & CO CL B 224633107 15 1,200 X 004 1200 0 0
----------- -----------
15 1,200
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 7 1,132 X 001 N.A. N.A. N.A.
4 600 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,732
CRAYFISH CO LTD A D R OTHER 225226109 8 221 X X 002 221 0 0
----------- -----------
8 221
CREDENCE SYS CORP COMMON STOCK 225302108 11,077 88,525 X 001 88525 0 0
9 75 X X 001 75 0 0
----------- -----------
11,086 88,600
CREE, INC. COMMON STOCK COMMON STOCK 225447101 1,817 16,100 X 002 16100 0 0
11 100 X 004 0 0 100
5 40 X X 004 0 0 40
----------- -----------
1,833 16,240
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 0 25 X 001 25 0 0
0 14 X 002 14 0 0
1 30 X X 002 30 0 0
----------- -----------
1 69
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1,225 70,000 X 001 70000 0 0
7 400 X X 002 400 0 0
432 24,690 X 004 24290 0 400
295 16,870 X X 004 16870 0 0
----------- -----------
1,959 111,960
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 21 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
21 1,500
CRIIMI MAE INC COMMON STOCK 226603108 1 752 X X 002 752 0 0
----------- -----------
1 752
CRITICAL PATH INC COM 22674V100 60 700 X X 004 0 0 700
----------- -----------
60 700
CROSSMAN COMMUNITIES INC COM 22764E109 32 2,000 X X 004 2000 0 0
----------- -----------
32 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 2 400 X 002 400 0 0
10 1,900 X 004 1900 0 0
----------- -----------
12 2,300
CROWN CORK & SEAL INC COMMON STOCK 228255105 160 10,000 X 001 10000 0 0
324 20,250 X 002 20250 0 0
4 250 X X 002 250 0 0
8 500 X 003 500 0 0
4,023 251,418 X X 003 158468 0 92950
1,707 106,700 X 004 106400 300 0
3,506 219,102 X X 004 216402 0 2700
----------- -----------
9,732 608,220
CROWN PAC PARTNERS LP UNIT LTD PA 228439105 9 400 X 004 N.A. N.A. N.A.
----------- -----------
9 400
CROWN RES CORP COMMON STOCK 228569109 1 500 X X 001 500 0 0
----------- -----------
1 500
CRYOLIFE INC COMMON STOCK 228903100 18 1,000 X X 002 1000 0 0
----------- -----------
18 1,000
CRYSTALLEX INTL CORP COM 22942F101 4 1,600 X X 004 0 0 1600
----------- -----------
4 1,600
CUBIC CORP COMMON STOCK 229669106 90 3,996 X 001 3996 0 0
----------- -----------
90 3,996
CULLEN FROST BANKERS INC COMMON STOCK 229899109 19 730 X X 001 730 0 0
920 34,265 X 003 29367 0 4898
----------- -----------
939 34,995
CUMMINS ENGINE INC COMMON STOCK 231021106 168 4,466 X 001 4300 0 166
2 52 X X 003 52 0 0
----------- -----------
170 4,518
CURRENT INCOME SHS INC OTHER 231298100 15 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,500
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 1,259 25,700 X 001 15200 0 10500
15 300 X X 002 300 0 0
32 660 X X 004 0 0 660
----------- -----------
1,306 26,660
CYTEC INDS INC COMMON STOCK 232820100 136 4,449 X 001 549 0 3900
112 3,651 X 002 3651 0 0
7 213 X X 002 213 0 0
16 510 X X 004 510 0 0
----------- -----------
271 8,823
D & K HEALTHCARE INC COMMON STOCK 232861104 2,034 166,000 X 001 166000 0 0
37 3,000 X 004 0 0 3000
----------- -----------
2,071 169,000
CYTYC CORP COM 232946103 19 400 X 004 400 0 0
----------- -----------
19 400
D I I GROUP INC COMMON STOCK 232949107 76 670 X X 001 670 0 0
61 540 X 002 540 0 0
166 1,466 X X 002 1466 0 0
181 1,600 X X 004 1600 0 0
----------- -----------
484 4,276
DBT ONLINE INC COMMON STOCK 233044106 4 200 X X 001 200 0 0
----------- -----------
4 200
D P L INC COMMON STOCK 233293109 582 26,251 X 001 11451 0 14800
645 29,080 X 002 28305 0 775
1,999 90,098 X X 002 89798 0 300
319 14,397 X 004 14397 0 0
364 16,412 X X 004 16412 0 0
----------- -----------
3,909 176,238
D Q E COMMON STOCK 23329J104 319 7,000 X 001 0 0 7000
68 1,500 X 002 1500 0 0
52 1,143 X X 002 1143 0 0
75 1,650 X 004 1650 0 0
65 1,425 X X 004 675 0 750
----------- -----------
579 12,718
D S T SYS INC DEL COMMON STOCK 233326107 396 6,100 X 001 0 0 6100
6 100 X 002 100 0 0
26 400 X X 002 400 0 0
52 800 X X 004 800 0 0
----------- -----------
480 7,400
D T E ENERGY CO COMMON STOCK 233331107 387 13,265 X 001 13265 0 0
32 1,100 X 002 1100 0 0
39 1,334 X X 001 1334 0 0
23 800 X X 002 800 0 0
9 300 X 003 300 0 0
5 181 X X 003 181 0 0
221 7,581 X 004 6581 0 1000
88 3,007 X X 004 3007 0 0
----------- -----------
804 27,568
D T INDS INC COMMON STOCK 23333J108 1,795 140,800 X 001 140800 0 0
759 60,716 X 003 52283 0 8433
----------- -----------
2,554 201,516
DAIN RAUSCHER CORP COMMON STOCK 233856103 5 75 X X 001 75 0 0
92 1,400 X X 004 1400 0 0
----------- -----------
97 1,475
DAISYTEK INTL CORP COMMON STOCK 234053106 3,425 216,600 X 001 216600 0 0
----------- -----------
3,425 216,600
DANA CORP COMMON STOCK 235811106 448 15,899 X 001 15899 0 0
106 3,760 X 002 3760 0 0
150 5,316 X X 002 5316 0 0
3 92 X 003 92 0 0
14 507 X X 003 507 0 0
74 2,611 X 004 2611 0 0
123 4,362 X X 004 2362 0 2000
----------- -----------
918 32,547
DANAHER CORP COMMON STOCK 235851102 1,097 21,502 X 001 21502 0 0
6 127 X X 003 127 0 0
196 3,850 X X 004 3850 0 0
----------- -----------
1,299 25,479
DANKA BUSINESS SYS 6.750% 4 OTHER 236277AB5 39 55,000 X 002 N.A. N.A. N.A.
----------- -----------
39 55,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 257 14,410 X 001 14410 0 0
78 4,400 X 002 4400 0 0
36 2,035 X X 001 2035 0 0
57 3,200 X X 002 3200 0 0
3 172 X X 003 172 0 0
174 9,789 X 004 9789 0 0
46 2,600 X X 004 2600 0 0
----------- -----------
651 36,606
DATA CRITICAL CORPORATION COMMON STOCK 237622105 4,672 323,600 X 001 323600 0 0
----------- -----------
4,672 323,600
DATA RETURN CORP COM 23785M104 11 300 X X 004 300 0 0
----------- -----------
11 300
DATALINK CORP COMMON STOCK 237934104 2,888 144,400 X 001 144400 0 0
----------- -----------
2,888 144,400
DATA TRANSMISSION NETWORK CORP 238017107 71 2,500 X 004 2500 0 0
----------- -----------
71 2,500
DATASTREAM SYSTEMS, INC COM 238124101 4 150 X 004 150 0 0
----------- -----------
4 150
DATUM INC COM 238208102 23 1,000 X X 004 0 0 1000
----------- -----------
23 1,000
DAVE & BUSTERS INC COM 23833N104 26 2,641 X 004 2641 0 0
----------- -----------
26 2,641
DE BEERS CONS MINES LTD ADR DE OTHER 240253302 2 100 X X 001 100 0 0
10 420 X X 004 420 0 0
----------- -----------
12 520
DEAN FOODS CO COMMON STOCK 242361103 212 7,927 X 001 4427 0 3500
3 100 X X 002 100 0 0
44 1,644 X X 001 1644 0 0
54 2,000 X 004 2000 0 0
----------- -----------
313 11,671
DEERE & CO COMMON STOCK 244199105 944 24,851 X 001 24826 0 25
82 2,148 X 002 2148 0 0
281 7,392 X X 001 7392 0 0
359 9,457 X X 002 9457 0 0
8 200 X 003 200 0 0
20 523 X X 003 523 0 0
397 10,450 X 004 10450 0 0
968 25,479 X X 004 24177 0 1302
----------- -----------
3,059 80,500
DELAWARE GROUP GLOBAL DIV COM 245916101 4 400 X 004 400 0 0
----------- -----------
4 400
DELHAIZE AMERICA INC CL A CL A 246688105 9 500 X X 004 500 0 0
----------- -----------
9 500
DELL COMPUTER CORP COMMON STOCK 247025109 14,067 260,809 X 001 260609 0 200
21,591 400,291 X 002 399891 0 400
698 12,950 X X 001 10600 0 2350
5,364 99,451 X X 002 97151 0 2300
16 300 X 003 300 0 0
5,501 101,994 X X 003 69974 0 32020
3,778 70,040 X 004 69640 0 400
4,274 79,233 X X 004 76943 0 2290
----------- -----------
55,289 1,025,068
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 804 50,225 X 001 50225 0 0
162 10,152 X 002 10152 0 0
90 5,621 X X 001 5529 0 92
242 15,145 X X 002 15076 0 69
26 1,654 X X 003 1654 0 0
605 37,816 X 004 36728 139 949
440 27,508 X X 004 27508 0 0
----------- -----------
2,369 148,121
DELTA AIR LINES INC DEL COMMON STOCK 247361108 647 12,154 X 001 12154 0 0
19 352 X 002 352 0 0
42 792 X X 001 792 0 0
49 918 X X 002 918 0 0
18 332 X X 003 332 0 0
359 6,748 X 004 6748 0 0
11 200 X X 004 200 0 0
----------- -----------
1,145 21,496
DELTIC TIMBER CORP COMMON STOCK 247850100 26 1,114 X X 002 1114 0 0
1,261 53,245 X 004 12748 0 40497
1 57 X X 004 57 0 0
----------- -----------
1,288 54,416
DELUXE CORP COMMON STOCK 248019101 167 6,300 X 001 6300 0 0
0 13 X 002 13 0 0
34 1,300 X X 001 1300 0 0
64 2,400 X X 002 2400 0 0
3 100 X X 003 100 0 0
15 580 X X 004 180 0 400
----------- -----------
283 10,693
DENTSPLY INTL INC NEW COMMON STOCK 249030107 11,994 422,702 X 001 417802 0 4900
7 250 X 002 250 0 0
9 325 X X 001 325 0 0
889 32,502 X 003 27912 0 4590
14 500 X X 004 500 0 0
----------- -----------
12,913 456,279
DEUTSCHE TELEKOM AG SPON ADR 251566105 14 170 X X 004 170 0 0
----------- -----------
14 170
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 2,470 178,000 X 001 178000 0 0
56 4,000 X 002 4000 0 0
14 1,000 X X 002 1000 0 0
7 515 X X 004 515 0 0
----------- -----------
2,547 183,515
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 5,410 111,401 X 001 103401 0 8000
12 240 X X 002 240 0 0
3 66 X X 001 66 0 0
3 60 X 004 60 0 0
11 223 X X 004 223 0 0
----------- -----------
5,439 111,990
DE VRY INC DEL COMMON STOCK 251893103 4,063 133,228 X 001 127028 0 6200
35 1,150 X 002 1150 0 0
----------- -----------
4,098 134,378
DEXTER CORP COMMON STOCK 252165105 106 2,000 X 001 0 0 2000
8 158 X X 002 158 0 0
----------- -----------
114 2,158
DIACRIN INC COMMON STOCK 25243N103 2,378 197,100 X 001 197100 0 0
----------- -----------
2,378 197,100
DIACRIN INC 12 OTHER 25243N111 2 1,200 X 002 N.A. N.A. N.A.
----------- -----------
2 1,200
DIAGEO PLC SPONSORED ADR NEW OTHER 25243Q205 5 172 X X 001 172 0 0
19 618 X 004 618 0 0
7 242 X X 004 242 0 0
----------- -----------
31 1,032
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1 50 X X 002 50 0 0
----------- -----------
1 50
DIAL CORP NEW COMMON STOCK 25247D101 141 10,240 X 001 440 0 9800
17 1,200 X 002 600 0 600
6 440 X X 001 440 0 0
38 2,732 X X 002 2732 0 0
10 708 X X 004 708 0 0
----------- -----------
212 15,320
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 204 5,100 X 002 5100 0 0
16 400 X X 002 400 0 0
24 600 X 004 600 0 0
24 600 X X 004 600 0 0
----------- -----------
268 6,700
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 6 90 X 002 90 0 0
24 360 X 004 360 0 0
----------- -----------
30 450
D I A M O N D S TR SER I U I OTHER 252787106 11 100 X 002 N.A. N.A. N.A.
11 100 X X 002 N.A. N.A. N.A.
55 500 X X 004 N.A. N.A. N.A.
----------- -----------
77 700
DIEBOLD INC COMMON STOCK 253651103 541 19,675 X 001 13275 0 6400
28 1,012 X 002 1012 0 0
117 4,237 X X 001 3100 0 1137
231 8,410 X X 002 7923 0 487
92 3,346 X 004 3346 0 0
30 1,100 X X 004 1100 0 0
----------- -----------
1,039 37,780
DILLARDS INC CL A COMMON STOCK 254067101 143 8,700 X 001 8700 0 0
108 6,558 X X 003 6558 0 0
45 2,750 X 004 2750 0 0
870 52,933 X X 004 52533 0 400
----------- -----------
1,166 70,941
DIME BANCORP INC NEW COMMON STOCK 25429Q102 431 23,300 X 001 13000 0 10300
----------- -----------
431 23,300
DISNEY WALT CO COMMON STOCK 254687106 39,995 969,580 X 001 969120 100 360
21,573 522,971 X 002 519171 0 3800
3,767 91,313 X X 001 87113 0 4200
12,751 309,120 X X 002 308620 0 500
13 315 X 003 315 0 0
157 3,814 X X 003 3814 0 0
9,071 219,911 X 004 210211 8400 1300
9,297 225,390 X X 004 222240 0 3150
----------- -----------
96,624 2,342,414
DITECH COMMUNICATIONS COMMON STOCK 25500M103 11,365 107,150 X 001 107150 0 0
----------- -----------
11,365 107,150
DIVERSA CORPORATION COMMON STOCK 255064107 926 19,700 X 001 19700 0 0
9 183 X X 002 183 0 0
----------- -----------
935 19,883
DIVERSINET CORP COM NEW OTHER 25536K204 1,344 75,200 X 001 75200 0 0
----------- -----------
1,344 75,200
DOCUCORP INTL INC COMMON STOCK 255911109 1 120 X 002 120 0 0
3 480 X 004 480 0 0
----------- -----------
4 600
DOLE FOOD INC COMMON STOCK 256605106 97 5,000 X 001 0 0 5000
3 150 X 002 150 0 0
24 1,225 X X 002 1225 0 0
----------- -----------
124 6,375
DOLLAR GEN CORP COMMON STOCK 256669102 29,971 1,115,193 X 001 1114868 0 325
238 8,840 X 002 8840 0 0
1,078 40,130 X X 001 40130 0 0
7 276 X X 003 276 0 0
806 29,980 X 004 29380 0 600
873 32,472 X X 004 31822 0 650
----------- -----------
32,973 1,226,891
DOLLAR TREE STORES INC COMMON STOCK 256747106 315 6,035 X 001 135 0 5900
----------- -----------
315 6,035
DOMINGUEZ SVCS CORP COMMON STOCK 257128108 12 375 X X 002 375 0 0
----------- -----------
12 375
DOMINION RES BLACK WARRIOR TR UNIT BEN IN 25746Q108 18 1,500 X 004 1500 0 0
----------- -----------
18 1,500
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,145 29,780 X 001 29780 0 0
360 9,356 X 002 8651 0 705
288 7,480 X X 001 7480 0 0
1,248 32,465 X X 002 32265 0 200
3 74 X 003 74 0 0
19 489 X X 003 489 0 0
1,037 26,967 X 004 21062 5905 0
447 11,640 X X 004 11640 0 0
----------- -----------
4,547 118,251
DONALDSON INC COMMON STOCK 257651109 97 4,300 X 001 0 0 4300
1,060 47,000 X 002 47000 0 0
8 340 X X 001 340 0 0
311 13,800 X X 002 13800 0 0
----------- -----------
1,476 65,440
DONNELLEY R R & SONS CO COMMON STOCK 257867101 314 14,987 X 001 14987 0 0
67 3,200 X 002 3200 0 0
10 500 X X 002 500 0 0
8 368 X X 003 368 0 0
9 415 X 004 415 0 0
----------- -----------
408 19,470
DORAL FINL CORP OTHER 25811P100 9 800 X 001 800 0 0
----------- -----------
9 800
DOUBLE CLICK INC COMMON STOCK 258609304 9 100 X 002 100 0 0
2 24 X 004 24 0 0
42 450 X X 004 100 0 350
----------- -----------
53 574
DOVER CORP COMMON STOCK 260003108 3,126 65,300 X 001 62400 0 2900
8,809 183,990 X 002 183990 0 0
1,863 38,920 X X 001 34220 0 4700
7,859 164,167 X X 002 164167 0 0
30 628 X X 003 628 0 0
1,185 24,750 X X 004 24750 0 0
----------- -----------
22,872 477,755
DOW CHEM CO COMMON STOCK 260543103 5,943 52,131 X 001 52131 0 0
5,669 49,729 X 002 49429 0 300
679 5,955 X X 001 5955 0 0
3,011 26,410 X X 002 26410 0 0
63 550 X 003 550 0 0
42 366 X X 003 366 0 0
14,777 129,621 X 004 126321 0 3300
10,234 89,770 X X 004 89250 0 520
----------- -----------
40,418 354,532
DOW JONES & CO INC COMMON STOCK 260561105 503 7,000 X 001 7000 0 0
22 300 X X 002 300 0 0
6 87 X X 003 87 0 0
36 500 X 004 0 0 500
----------- -----------
567 7,887
DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 35 5,904 X 002 N.A. N.A. N.A.
34 5,600 X X 002 N.A. N.A. N.A.
----------- -----------
69 11,504
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 67 2,600 X 001 0 0 2600
----------- -----------
67 2,600
DREYFUS STRATEGIC MUNS INC OTHER 261932107 3 389 X X 002 N.A. N.A. N.A.
15 1,915 X 004 N.A. N.A. N.A.
229 28,622 X X 004 N.A. N.A. N.A.
----------- -----------
247 30,926
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 18 2,040 X X 002 N.A. N.A. N.A.
----------- -----------
18 2,040
DREYFUS MUN INCOME INC OTHER 26201R102 194 26,250 X X 002 N.A. N.A. N.A.
23 3,095 X X 004 N.A. N.A. N.A.
----------- -----------
217 29,345
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 80 10,300 X 001 N.A. N.A. N.A.
30 3,838 X X 002 N.A. N.A. N.A.
9 1,180 X 004 N.A. N.A. N.A.
----------- -----------
119 15,318
DRUGSTORE.COM INC COMMON STOCK 262241102 8 622 X X 002 622 0 0
----------- -----------
8 622
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 7,032 132,832 X 001 131632 0 1200
16,039 302,981 X 002 301947 0 1034
2,060 38,915 X X 001 37431 0 1484
15,796 298,381 X X 002 295271 0 3110
16 300 X 003 300 0 0
421 7,957 X X 003 7957 0 0
16,228 306,558 X 004 306358 0 200
13,888 262,353 X X 004 261853 0 500
----------- -----------
71,480 1,350,277
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 149 16,897 X 001 N.A. N.A. N.A.
46 5,177 X 002 N.A. N.A. N.A.
193 21,872 X X 002 N.A. N.A. N.A.
352 40,000 X 004 38800 0 1200
352 39,980 X X 004 39980 0 0
----------- -----------
1,092 123,926
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 115 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
115 10,350
DUFF & PHELPS UTIL T/F INC COM 264325101 16 1,200 X 004 N.A. N.A. N.A.
----------- -----------
16 1,200
DUFF & PHELPS UTIL & CORP BD T COM 26432K108 7 667 X 004 N.A. N.A. N.A.
----------- -----------
7 667
DUKE ENERGY CORP COMMON STOCK 264399106 10,142 193,179 X 001 192379 0 800
3,194 60,837 X 002 59937 0 900
324 6,163 X X 001 5713 0 450
3,383 64,444 X X 002 64144 0 300
39 725 X 003 225 500 0
5,300 100,947 X X 003 67547 0 33400
2,488 47,388 X 004 42588 4000 800
5,965 113,615 X X 004 113315 0 300
----------- -----------
30,835 587,298
DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 1,812 94,750 X 001 94750 0 0
138 7,238 X 002 7238 0 0
91 4,754 X X 002 4754 0 0
16 828 X 004 828 0 0
----------- -----------
2,057 107,570
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 404 14,121 X 001 14121 0 0
56 1,956 X 002 1956 0 0
174 6,063 X X 001 6063 0 0
153 5,333 X X 002 3333 2000 0
4 146 X X 003 146 0 0
284 9,919 X 004 9419 0 500
438 15,317 X X 004 15057 0 260
----------- -----------
1,513 52,855
DUPONT PHOTOMASKS INC COM COM 26613X101 6 100 X X 004 100 0 0
----------- -----------
6 100
DURA PHARMACEUTICL CV 3.5% 7 OTHER 26632SAA7 29 35,000 X 002 N.A. N.A. N.A.
----------- -----------
29 35,000
DURAMED PHARMACEUTICALS INC COMMON STOCK 266354109 1 100 X 001 100 0 0
21 3,200 X 002 3200 0 0
9 1,300 X X 002 1300 0 0
----------- -----------
31 4,600
DURBAN ROODEPOORT DEEP LTD SPO OTHER 266597301 0 340 X 002 340 0 0
7 5,500 X 004 5500 0 0
----------- -----------
7 5,840
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 10 400 X X 001 400 0 0
----------- -----------
10 400
DYCOM INDS INC COMMON STOCK 267475101 1,243 25,500 X 001 25500 0 0
----------- -----------
1,243 25,500
DYNEGY INC COMMON STOCK 26816Q101 12,877 205,250 X 001 191250 0 14000
6 100 X X 002 100 0 0
38 600 X X 001 600 0 0
139 2,210 X 004 2210 0 0
239 3,808 X X 004 3808 0 0
----------- -----------
13,299 211,968
DYNEX CAP INC COMMON STOCK 26817Q506 1 200 X 002 200 0 0
1 250 X X 002 250 0 0
2 375 X 004 375 0 0
----------- -----------
4 825
EEX CORP COM NEW COM NEW 26842V207 1 299 X 004 299 0 0
1 222 X X 004 222 0 0
----------- -----------
2 521
EGL INC COMMON STOCK 268484102 5,400 231,000 X 001 231000 0 0
622 29,614 X 003 25215 0 4399
----------- -----------
6,022 260,614
E M C CORP MASS COMMON STOCK 268648102 84,384 669,711 X 001 669061 0 650
15,264 121,145 X 002 120545 0 600
4,495 35,675 X X 001 32375 0 3300
10,341 82,068 X X 002 81668 0 400
38 300 X 003 300 0 0
223 1,771 X X 003 1771 0 0
8,126 64,496 X 004 63896 0 600
6,486 51,479 X X 004 50845 0 634
----------- -----------
129,357 1,026,645
EMC INS GROUP INC COMMON STOCK 268664109 6 800 X X 001 800 0 0
----------- -----------
6 800
E MEDSOFT COM COMMON STOCK 26873Q101 9 500 X X 001 500 0 0
----------- -----------
9 500
ENSCO INTL INC COMMON STOCK 26874Q100 7,827 216,675 X 001 203475 0 13200
160 4,425 X 002 4425 0 0
13 350 X X 001 350 0 0
36 1,000 X 004 1000 0 0
----------- -----------
8,036 222,450
E N I SPA SPONSORED ADR OTHER 26874R108 49 965 X X 001 965 0 0
10 190 X X 004 190 0 0
----------- -----------
59 1,155
E O G RES INC COMMON STOCK 26875P101 42,340 1,998,325 X 001 1995125 0 3200
692 32,675 X X 001 32675 0 0
65 3,050 X 004 3050 0 0
24 1,146 X X 004 1146 0 0
----------- -----------
43,121 2,035,196
ESB FINANCIAL CORP COM 26884F102 11 1,000 X X 004 1000 0 0
----------- -----------
11 1,000
E S C O ELECTRONICS CORPORATIO COMMON STOCK 269030102 2 90 X X 001 90 0 0
1 38 X X 002 38 0 0
1 60 X 004 60 0 0
----------- -----------
4 188
E-TEK DYNAMICS INC COMMON STOCK 269240107 6,011 25,550 X 001 25550 0 0
214 910 X 002 910 0 0
353 1,500 X X 004 1500 0 0
----------- -----------
6,578 27,960
E TOWN CORP SB DB CV 6. 269242AA1 32 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
32 20,000
E TOWN CORP COMMON STOCK 269242103 9 150 X 002 150 0 0
----------- -----------
9 150
E*TRADE GROUP INC COMMON STOCK 269246104 7,642 253,675 X 001 226875 0 26800
9 295 X X 002 295 0 0
12 400 X X 001 400 0 0
6 200 X 004 200 0 0
----------- -----------
7,669 254,570
EAGLE FOOD CTRS INC COMMON STOCK 269514105 1 500 X X 001 500 0 0
----------- -----------
1 500
EAGLE PACIFIC INDUSTRIES INC C COM 269719100 6 430 X X 004 430 0 0
----------- -----------
6 430
EAGLE POINT SOFTWARE CORP COM 269824108 3 400 X X 004 400 0 0
----------- -----------
3 400
EAGLE WIRELESS INTERNATIONAL COMMON STOCK 27002R101 4 325 X 001 325 0 0
----------- -----------
4 325
EARTHGRAINS CO COMMON STOCK 270319106 6 384 X X 001 384 0 0
1 48 X 002 48 0 0
2,959 198,926 X 004 182378 0 16548
3,461 232,658 X X 004 150738 0 81920
----------- -----------
6,427 432,016
EARTH LINK INC COMMON STOCK 270321102 5 261 X 002 261 0 0
13 654 X X 002 654 0 0
3 161 X X 004 161 0 0
----------- -----------
21 1,076
EARTHSHELL CORP COMMON STOCK 27032B100 3 825 X 002 825 0 0
----------- -----------
3 825
EASTERN AMERN NAT GAS TR COM 276217106 36 3,000 X 004 3000 0 0
----------- -----------
36 3,000
EASTERN ENTERPRISES COMMON STOCK 27637F100 102 1,700 X 001 1700 0 0
36 602 X X 001 602 0 0
2 28 X X 003 28 0 0
30 500 X X 004 500 0 0
----------- -----------
170 2,830
EASTERN UTILS ASSOC COMMON STOCK 277173100 4 128 X 001 0 0 128
----------- -----------
4 128
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,570 73,000 X 001 73000 0 0
----------- -----------
1,570 73,000
EASTMAN CHEM CO COMMON STOCK 277432100 360 7,915 X 001 7915 0 0
71 1,556 X 002 1556 0 0
49 1,066 X X 001 1066 0 0
254 5,591 X X 002 5591 0 0
5 99 X X 003 99 0 0
83 1,815 X 004 1315 125 375
71 1,553 X X 004 1553 0 0
----------- -----------
893 19,595
EASTMAN KODAK CO COMMON STOCK 277461109 5,869 108,064 X 001 108064 0 0
1,076 19,817 X 002 19817 0 0
362 6,667 X X 001 6517 0 150
2,070 38,118 X X 002 38118 0 0
33 604 X X 003 604 0 0
1,803 33,193 X 004 30643 700 1850
1,122 20,657 X X 004 20657 0 0
----------- -----------
12,335 227,120
EATON CORP COMMON STOCK 278058102 577 7,400 X 001 7400 0 0
257 3,300 X 002 3300 0 0
177 2,264 X X 001 2264 0 0
595 7,634 X X 002 7634 0 0
5 69 X X 003 69 0 0
1,683 21,582 X 004 21582 0 0
382 4,900 X X 004 4900 0 0
----------- -----------
3,676 47,149
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 96 10,000 X 001 10000 0 0
48 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
144 15,000
E BAY INC COMMON STOCK 278642103 79 450 X X 002 450 0 0
26 150 X X 004 150 0 0
----------- -----------
105 600
ECHELON CORP COMMON STOCK 27874N105 7 100 X 002 100 0 0
7 100 X X 002 100 0 0
----------- -----------
14 200
ECHO BAY MINES LTD OTHER 278751102 1 500 X X 002 500 0 0
----------- -----------
1 500
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 79 1,000 X 001 1000 0 0
16 200 X X 004 200 0 0
----------- -----------
95 1,200
ECOLAB INC COMMON STOCK 278865100 32,290 880,149 X 001 875849 0 4300
18 500 X 002 500 0 0
800 21,811 X X 001 21811 0 0
13 350 X X 002 350 0 0
571 15,354 X 003 0 15354 0
5 136 X X 003 136 0 0
1,338 36,475 X 004 35875 600 0
940 25,615 X X 004 25090 0 525
----------- -----------
35,975 980,390
EDGAR ONLINE INC COMMON STOCK 279765101 1,623 166,500 X 001 166500 0 0
----------- -----------
1,623 166,500
EDPERBRASCAN CORP LTD VTG SHS OTHER 280905803 38 3,000 X 001 3000 0 0
5 400 X X 002 400 0 0
----------- -----------
43 3,400
EDISON INTL COMMON STOCK 281020107 4,669 281,890 X 001 281690 0 200
793 47,856 X 002 47856 0 0
154 9,322 X X 001 9322 0 0
886 53,473 X X 002 53473 0 0
6 383 X 003 383 0 0
17 1,020 X X 003 1020 0 0
183 11,072 X 004 10688 0 384
390 23,554 X X 004 23554 0 0
----------- -----------
7,098 428,570
EDWARDS J D & CO COMMON STOCK 281667105 20 600 X X 002 600 0 0
22 675 X X 004 675 0 0
----------- -----------
42 1,275
EDWARDS A G INC COMMON STOCK 281760108 1,069 26,724 X 001 18124 0 8600
75 1,875 X X 001 1875 0 0
846 21,150 X 004 21150 0 0
130 3,238 X X 004 3238 0 0
----------- -----------
2,120 52,987
1838 BD-DEB TRAINING FD OTHER 282520105 7 400 X X 001 N.A. N.A. N.A.
3 160 X X 004 N.A. N.A. N.A.
----------- -----------
10 560
8 X 8 INC COMMON STOCK 282912104 21 700 X 002 700 0 0
----------- -----------
21 700
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 44 2,250 X X 002 2250 0 0
85 4,400 X 004 4400 0 0
----------- -----------
129 6,650
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 29,047 719,435 X 001 718285 0 1150
52 1,280 X 002 1280 0 0
499 12,360 X X 001 12360 0 0
143 3,553 X X 002 3553 0 0
1,362 32,825 X 003 300 32525 0
3,054 75,650 X X 003 51008 0 24642
1,144 28,338 X 004 28338 0 0
2,119 52,485 X X 004 52485 0 0
----------- -----------
37,420 925,926
ELAN PLC ADR OTHER 284131208 4,893 103,000 X 001 103000 0 0
74 1,550 X 002 1550 0 0
17 350 X X 001 0 0 350
205 4,320 X X 002 4320 0 0
48 1,020 X 004 1020 0 0
309 6,500 X X 004 3610 0 2890
----------- -----------
5,546 116,740
ELCOR CORP COMMON STOCK 284443108 23 675 X 002 675 0 0
----------- -----------
23 675
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 4 700 X X 002 700 0 0
----------- -----------
4 700
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,625 50,916 X 001 44816 0 6100
53 750 X X 001 750 0 0
21 300 X X 004 300 0 0
----------- -----------
3,699 51,966
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 12,634 196,828 X 001 196828 0 0
232 3,618 X 002 3618 0 0
47 740 X X 001 740 0 0
284 4,427 X X 002 4427 0 0
1,152 17,730 X 003 425 17305 0
3,888 60,578 X X 003 42203 0 18375
988 15,392 X 004 10492 1900 3000
2,343 36,498 X X 004 36298 0 200
----------- -----------
21,568 335,811
ELF AQUITAINE SPONSORED ADR OTHER 286269105 165 1,900 X 001 1900 0 0
123 1,418 X X 001 1418 0 0
----------- -----------
288 3,318
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 9 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
9 1,002
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 2,982 99,000 X 001 99000 0 0
2 60 X 002 60 0 0
7 240 X 004 240 0 0
----------- -----------
2,991 99,300
EMERSON ELEC CO COMMON STOCK 291011104 4,707 88,609 X 001 88609 0 0
78,870 1,484,609 X 002 1481409 0 3200
3,302 62,149 X X 001 59499 0 2650
111,808 2,104,627 X X 002 2044683 4500 55444
43 800 X X 003 800 0 0
37,255 701,267 X 004 688245 2406 10616
9,526 179,308 X X 004 178648 0 660
----------- -----------
245,511 4,621,369
EMERSON RADIO CORP COM NEW 291087203 56 74,100 X X 004 74100 0 0
----------- -----------
56 74,100
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 37 800 X 002 800 0 0
----------- -----------
37 800
EMPIRE DIST ELEC CO COMMON STOCK 291641108 37 1,900 X X 002 1900 0 0
14 700 X 003 700 0 0
204 10,382 X 004 10382 0 0
791 40,314 X X 004 40314 0 0
----------- -----------
1,046 53,296
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 16 2,787 X X 002 2787 0 0
----------- -----------
16 2,787
ENDESA SA SPONSORED ADR OTHER 29258N107 108 4,610 X X 001 4610 0 0
281 12,000 X 004 12000 0 0
----------- -----------
389 16,610
ENERGEN CORP COMMON STOCK 29265N108 5 300 X 002 300 0 0
3 200 X X 002 200 0 0
----------- -----------
8 500
ENERGY EAST CORP COMMON STOCK 29266M109 1,114 56,246 X 001 44746 0 11500
8 398 X 002 398 0 0
43 2,162 X X 002 2162 0 0
68 3,450 X 004 3450 0 0
33 1,650 X X 004 1650 0 0
----------- -----------
1,266 63,906
ENGELHARD CORP COMMON STOCK 292845104 194 12,812 X 001 12812 0 0
2 156 X X 003 156 0 0
11 700 X X 004 700 0 0
----------- -----------
207 13,668
ENGINEERING ANIMATION INC COMMON STOCK 292872108 32 2,445 X 001 2445 0 0
4 300 X X 001 300 0 0
42 3,150 X X 004 3150 0 0
----------- -----------
78 5,895
ENHANCE FINL SVCS GROUP INC COMMON STOCK 293310108 3,385 239,625 X 001 239625 0 0
186 13,200 X X 001 13200 0 0
512 35,305 X 003 30304 0 5001
----------- -----------
4,083 288,130
ENRON CORP COMMON STOCK 293561106 89,322 1,192,947 X 001 1192547 0 400
23,025 307,511 X 002 305111 0 2400
4,433 59,200 X X 001 58800 400 0
9,379 125,265 X X 002 123365 0 1900
27 370 X 003 200 170 0
98 1,306 X X 003 1306 0 0
9,399 125,535 X 004 123735 0 1800
2,770 36,994 X X 004 36134 0 860
----------- -----------
138,453 1,849,128
ENRON CORP PFD 2CV $10 293561601 126 72 X X 004 N.A. N.A. N.A.
----------- -----------
126 72
ENTERGY CORP NEW COMMON STOCK 29364G103 422 20,888 X 001 20888 0 0
4 200 X 002 200 0 0
25 1,231 X X 002 1231 0 0
5 258 X X 003 258 0 0
54 2,654 X 004 2654 0 0
15 736 X X 004 736 0 0
----------- -----------
525 25,967
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 20 1,500 X 004 1500 0 0
----------- -----------
20 1,500
ENTREMED, INC COM 29382F103 30 500 X 004 500 0 0
----------- -----------
30 500
EPITOPE INC COM 294261102 94 10,000 X X 004 10000 0 0
----------- -----------
94 10,000
EQUIFAX INC COMMON STOCK 294429105 448 17,760 X 001 17760 0 0
35 1,400 X 002 1400 0 0
5 200 X X 001 200 0 0
13 500 X X 002 500 0 0
5 184 X X 003 184 0 0
51 2,000 X 004 0 0 2000
87 3,436 X X 004 3436 0 0
----------- -----------
644 25,480
EQUITABLE RES INC COMMON STOCK 294549100 68 1,512 X 002 1175 0 337
10 225 X X 002 225 0 0
77 1,720 X 004 1720 0 0
66 1,467 X X 004 1467 0 0
----------- -----------
221 4,924
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 520 2,642 X 001 N.A. N.A. N.A.
59 300 X 002 N.A. N.A. N.A.
124 630 X 004 N.A. N.A. N.A.
216 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
919 4,672
EQUITY INNS INC COMMON STOCK 294703103 7 1,000 X 002 1000 0 0
----------- -----------
7 1,000
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,947 77,475 X 001 77475 0 0
251 10,000 X 002 10000 0 0
25 984 X X 001 984 0 0
828 32,947 X 004 32947 0 0
451 17,955 X X 004 17955 0 0
----------- -----------
3,502 139,361
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 1,251 31,140 X 001 31140 0 0
626 15,571 X 002 15571 0 0
8 200 X X 002 200 0 0
91 2,272 X 004 1000 0 1272
4 106 X X 004 106 0 0
----------- -----------
1,980 49,289
EQUITY RES PPTYS TR CONV PFD OTHER 29476L826 39 1,600 X X 001 N.A. N.A. N.A.
----------- -----------
39 1,600
EQUITY RES PPTYS TR PFD CONV E 29476L883 22 1,000 X 003 N.A. N.A. N.A.
22 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,000
ERICSSON L M TEL CO ADR CL B S OTHER 294821400 20,804 221,760 X 001 221710 0 50
10,580 112,775 X 002 111525 0 1250
460 4,900 X X 001 4900 0 0
7,410 78,985 X X 002 77785 0 1200
10,473 111,640 X 004 108120 3520 0
328 3,500 X X 004 3200 0 300
----------- -----------
50,055 533,560
ERICSSON LM TEL CO ADR REP DB2 294821509 10 400 X 004 0 400 0
----------- -----------
10 400
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 28 1,500 X X 002 1500 0 0
13 700 X 004 700 0 0
----------- -----------
41 2,200
ESSEX PPTY TR INC COMMON STOCK 297178105 14 400 X 001 400 0 0
36 1,000 X X 004 1000 0 0
----------- -----------
50 1,400
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 15 592 X X 001 592 0 0
7 260 X X 004 260 0 0
----------- -----------
22 852
ETHYL CORP COMMON STOCK 297659104 26 8,600 X 001 800 0 7800
6 1,800 X X 004 1800 0 0
----------- -----------
32 10,400
E TOYS INC COMMON STOCK 297862104 8 903 X X 002 903 0 0
----------- -----------
8 903
EXAR CORP COMMON STOCK 300645108 4,643 64,875 X 001 64875 0 0
9 125 X X 001 125 0 0
----------- -----------
4,652 65,000
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 002 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COM 30067T103 29 830 X X 004 280 0 550
----------- -----------
29 830
EXCELSIOR HENDERSON MOTORCYCLE COMMON STOCK 300906104 1 4,634 X 001 4634 0 0
----------- -----------
1 4,634
EXTENDED SYS INC COMMON STOCK 301973103 2,585 23,500 X 001 23500 0 0
22 200 X X 004 200 0 0
----------- -----------
2,607 23,700
EXODUS COMMUNICATIONS INC COM 302088109 4 31 X X 004 0 0 31
----------- -----------
4 31
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 8,296 208,700 X 001 208700 0 0
37 930 X X 001 930 0 0
63 1,575 X 004 1575 0 0
134 3,380 X X 004 3380 0 0
----------- -----------
8,530 214,585
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 147 3,500 X 001 0 0 3500
106 2,520 X 004 2520 0 0
----------- -----------
253 6,020
EXTENSITY INC COMMON STOCK 302255104 9 190 X X 002 190 0 0
----------- -----------
9 190
EXXON MOBIL CORP COMMON STOCK 30231G102 104,142 1,336,220 X 001 1327703 0 8517
145,469 1,866,487 X 002 1862573 0 3914
31,448 403,504 X X 001 384299 0 19205
101,004 1,295,961 X X 002 1285731 0 10230
21 264 X 003 264 0 0
648 8,314 X X 003 8314 0 0
137,186 1,760,208 X 004 1688838 5853 65517
85,038 1,091,105 X X 004 1084685 171 6249
----------- -----------
604,956 7,762,063
FFY FINL CORP COMMON STOCK 30242U108 16 1,500 X 002 1500 0 0
5 500 X X 002 500 0 0
----------- -----------
21 2,000
F M C CORP COM NEW COMMON STOCK 302491303 155 2,747 X 001 2747 0 0
2 28 X 002 28 0 0
2 41 X X 003 41 0 0
9 160 X 004 160 0 0
----------- -----------
168 2,976
F P L GROUP INC COMMON STOCK 302571104 818 17,750 X 001 17750 0 0
1,022 22,195 X 002 22195 0 0
260 5,650 X X 001 5650 0 0
1,711 37,150 X X 002 37150 0 0
60 1,300 X 003 1300 0 0
18 386 X X 003 386 0 0
3,310 71,853 X 004 67203 0 4650
2,282 49,550 X X 004 49550 0 0
----------- -----------
9,481 205,834
F Y I INC COMMON STOCK 302712104 10,885 401,300 X 001 401300 0 0
----------- -----------
10,885 401,300
FAIR ISSAC & CO INC COM 303250104 117 3,000 X 004 0 0 3000
----------- -----------
117 3,000
FAMILY DLR STORES INC COMMON STOCK 307000109 42,116 2,023,600 X 001 2005625 0 17975
1,128 54,200 X X 001 48800 0 5400
----------- -----------
43,244 2,077,800
FARM FAMILY HOLDINGS INC COM 307901108 5 154 X 004 154 0 0
----------- -----------
5 154
FASTENAL CO COMMON STOCK 311900104 3,792 79,200 X 001 75700 0 3500
34 700 X X 002 700 0 0
38 800 X X 001 500 0 300
7 155 X 004 0 155 0
----------- -----------
3,871 80,855
FEDDERS CORP COMMON STOCK 313135303 1 255 X 001 255 0 0
----------- -----------
1 255
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 18,651 422,095 X 001 422095 0 0
353 7,990 X 002 7990 0 0
535 12,105 X X 001 12105 0 0
66 1,500 X X 002 1500 0 0
52 1,187 X X 003 1187 0 0
1,865 42,200 X 004 39000 0 3200
608 13,755 X X 004 13755 0 0
----------- -----------
22,130 500,832
FEDERAL MOGUL CORP COMMON STOCK 313549107 110 6,600 X 001 0 0 6600
13 800 X 002 800 0 0
5 312 X X 004 312 0 0
----------- -----------
128 7,712
FANNIE MAE COMMON STOCK 313586109 25,703 454,410 X 001 454000 0 410
22,596 399,482 X 002 395832 0 3650
2,955 52,235 X X 001 46315 0 5920
13,391 236,747 X X 002 234147 0 2600
11 190 X 003 0 190 0
233 4,117 X X 003 4117 0 0
10,101 178,581 X 004 173206 1000 4375
10,488 185,426 X X 004 183601 0 1825
----------- -----------
85,478 1,511,188
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 300 15,525 X 002 15525 0 0
19 1,000 X 004 1000 0 0
2 100 X X 004 100 0 0
----------- -----------
321 16,625
FEDERAL SIGNAL CORP COMMON STOCK 313855108 92 5,100 X 001 0 0 5100
725 40,155 X 002 40155 0 0
22 1,200 X X 001 1200 0 0
4 200 X X 002 0 0 200
232 12,833 X 004 12833 0 0
----------- -----------
1,075 59,488
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 14,662 347,025 X 001 347025 0 0
3,536 83,695 X 002 82895 0 800
80 1,900 X X 001 1800 0 100
391 9,262 X X 002 7645 0 1617
21 502 X X 003 502 0 0
342 8,100 X 004 6100 0 2000
5 122 X X 004 122 0 0
----------- -----------
19,037 450,606
FEDERATED DEPT STORES INC 12 OTHER 31410H127 84 5,000 X 001 N.A. N.A. N.A.
----------- -----------
84 5,000
FEDERATED INVS INC CL B COMMON STOCK 314211103 3,963 145,100 X 001 145100 0 0
----------- -----------
3,963 145,100
FED EX CORP COMMON STOCK 31428X106 1,736 44,715 X 001 44715 0 0
21 550 X 002 550 0 0
282 7,270 X X 001 7270 0 0
357 9,200 X X 002 9200 0 0
19 494 X X 003 494 0 0
8 200 X 004 200 0 0
93 2,395 X X 004 2395 0 0
----------- -----------
2,516 64,824
FELCOR LODGING TR INC COMMON STOCK 31430F101 581 32,500 X 001 32500 0 0
20 1,100 X 002 1100 0 0
82 4,575 X X 003 4575 0 0
311 17,400 X 004 17000 0 400
675 37,780 X X 004 37780 0 0
----------- -----------
1,669 93,355
FERRELLGAS PARTNERS LP OTHER 315293100 8 600 X X 002 N.A. N.A. N.A.
77 5,600 X 004 N.A. N.A. N.A.
----------- -----------
85 6,200
FERRO CORP COMMON STOCK 315405100 57 3,200 X 001 0 0 3200
145 8,167 X X 004 8167 0 0
----------- -----------
202 11,367
F5 NETWORKS INC COMMON STOCK 315616102 1,077 15,900 X 001 15900 0 0
20 300 X 004 300 0 0
----------- -----------
1,097 16,200
FIFTH THIRD BANCORP COMMON STOCK 316773100 22,172 351,941 X 001 351941 0 0
22,056 350,095 X 002 345773 0 4322
156 2,475 X X 001 1975 0 500
56,018 889,168 X X 002 845753 0 43415
38 602 X X 003 602 0 0
138 2,189 X 004 2189 0 0
----------- -----------
100,578 1,596,470
FILENET CORP COM 316869106 6 200 X X 004 0 0 200
----------- -----------
6 200
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 9,114 124,100 X 001 124100 0 0
931 12,732 X 003 10927 0 1805
----------- -----------
10,045 136,832
FINOVA GROUP INC COMMON STOCK 317928109 506 30,110 X 001 24210 0 5900
10 600 X 002 300 0 300
11 681 X X 002 281 0 400
8 454 X X 004 454 0 0
----------- -----------
535 31,845
FIRE POND INC COMMON STOCK 318224102 2 60 X X 002 60 0 0
----------- -----------
2 60
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 225 50,000 X 001 N.A. N.A. N.A.
74 16,550 X 004 N.A. N.A. N.A.
----------- -----------
299 66,550
FIRST COMMONWEALTH FD OTHER 31983F102 2,063 220,000 X 001 N.A. N.A. N.A.
----------- -----------
2,063 220,000
FIRST CONSULTING GROUP INC COM COM 31986R103 3 154 X 004 154 0 0
----------- -----------
3 154
FIRST FED CAP CORP COMMON STOCK 319960100 23 1,938 X 001 1938 0 0
----------- -----------
23 1,938
FIRST DATA CORP COMMON STOCK 319963104 58,888 1,327,053 X 001 1326703 0 350
1,246 28,073 X 002 28073 0 0
501 11,300 X X 001 11200 0 100
605 13,636 X X 002 13636 0 0
1,426 32,186 X 003 600 31586 0
8,313 187,332 X X 003 126382 0 60950
2,067 46,587 X 004 40337 6250 0
8,136 183,338 X X 004 182538 0 800
----------- -----------
81,182 1,829,505
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 81 12,400 X 002 12400 0 0
8 1,200 X X 002 1200 0 0
----------- -----------
89 13,600
FIRST FINL BANCORP COMMON STOCK 320209109 3,514 195,200 X 001 195200 0 0
2,127 118,160 X 002 118160 0 0
6,155 341,925 X X 002 341925 0 0
----------- -----------
11,796 655,285
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 33 4,260 X 001 4260 0 0
----------- -----------
33 4,260
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 50 5,880 X 002 5880 0 0
9 1,020 X X 002 1020 0 0
----------- -----------
59 6,900
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 409 15,000 X 002 15000 0 0
25 900 X X 002 900 0 0
279 10,250 X 004 10250 0 0
360 13,200 X X 004 13200 0 0
----------- -----------
1,073 39,350
FIRST OF LONG ISLAND CORP COM 320734106 102 3,136 X X 004 3136 0 0
----------- -----------
102 3,136
FIRST MERCHANTS CORP COMMON STOCK 320817109 433 21,500 X 002 21500 0 0
----------- -----------
433 21,500
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,479 143,475 X 004 143475 0 0
----------- -----------
3,479 143,475
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 145 4,600 X 001 0 0 4600
6 200 X X 002 200 0 0
----------- -----------
151 4,800
FIRST SVGS BANCORP INC NC COMMON STOCK 335939104 42 3,000 X X 002 3000 0 0
----------- -----------
42 3,000
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 200 X 002 0 0 200
----------- -----------
2 200
FIRST SEC CORP DEL COMMON STOCK 336294103 218 18,200 X 001 0 0 18200
2 153 X X 004 153 0 0
----------- -----------
220 18,353
FIRST TENN NATL CORP COMMON STOCK 337162101 5,828 286,900 X 001 274800 0 12100
378 18,600 X 002 18600 0 0
106 5,200 X X 002 5200 0 0
4 200 X 004 200 0 0
----------- -----------
6,316 310,900
FIRST UN CORP COMMON STOCK 337358105 4,173 112,033 X 001 111033 0 1000
2,068 55,523 X 002 55523 0 0
141 3,775 X X 001 3375 0 400
1,895 50,861 X X 002 49721 0 1140
44 1,183 X 003 1183 0 0
5,428 145,710 X X 003 103600 0 42110
4,801 128,879 X 004 128729 0 150
7,587 203,675 X X 004 201975 0 1700
----------- -----------
26,137 701,639
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 0 149 X 001 149 0 0
----------- -----------
0 149
FIRST VA BKS INC COMMON STOCK 337477103 227 6,050 X 001 1250 0 4800
39 1,050 X X 002 600 0 450
8 225 X X 004 225 0 0
----------- -----------
274 7,325
FIRSTAR CORP NEW COMMON STOCK 33763V109 643,283 28,045,055 X 001 26281764 0 1763291
168,864 7,361,915 X 002 5134138 0 2227777
92,357 4,026,466 X X 001 2752270 0 1274196
323,953 14,123,270 X X 002 5632691 0 8490579
99 4,311 X 003 4311 0 0
4,453 194,158 X X 003 194158 0 0
78,367 3,416,526 X 004 2303547 442724 670255
338,194 14,744,134 X X 004 14331859 0 412275
----------- -----------
1,649,570 71,915,835
FISERV INC COMMON STOCK 337738108 21,542 579,290 X 001 562515 0 16775
100 2,678 X 002 2678 0 0
871 23,431 X X 001 23431 0 0
33 878 X X 002 878 0 0
82 2,200 X X 004 2200 0 0
----------- -----------
22,628 608,477
FIRST MERIT CORP COMMON STOCK 337915102 155 8,400 X 001 0 0 8400
279 15,109 X 002 13416 0 1693
171 9,259 X X 002 9259 0 0
----------- -----------
605 32,768
FIRSTMERIT CORP COMMON STOCK 337915201 13 330 X 002 330 0 0
----------- -----------
13 330
FIRST ENERGY CORP COMMON STOCK 337932107 497 24,093 X 001 24093 0 0
97 4,725 X 002 4725 0 0
321 15,559 X X 002 15559 0 0
5 246 X X 003 246 0 0
45 2,176 X 004 2176 0 0
91 4,428 X X 004 4328 0 100
----------- -----------
1,056 51,227
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 5,841 160,028 X 001 160028 0 0
1,346 36,873 X 002 36873 0 0
207 5,663 X X 001 5663 0 0
1,467 40,197 X X 002 39497 0 700
15 400 X 003 400 0 0
62 1,695 X X 003 1695 0 0
246 6,735 X 004 6735 0 0
127 3,473 X X 004 3473 0 0
----------- -----------
9,311 255,064
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 22 1,500 X X 001 1500 0 0
----------- -----------
22 1,500
FLETCHER CHALLENGE BLDG DIV AD OTHER 339317109 3 300 X 002 300 0 0
----------- -----------
3 300
FLETCHER CHALLENGE LTD ADR FST OTHER 339324402 3 1,048 X 002 1048 0 0
6 2,000 X 004 2000 0 0
----------- -----------
9 3,048
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 39 800 X 001 800 0 0
----------- -----------
39 800
FLORIDA PROGRESS CORP COMMON STOCK 341109106 542 11,824 X 001 11824 0 0
265 5,787 X 002 5787 0 0
163 3,550 X X 001 3550 0 0
1,052 22,937 X X 002 22187 0 750
4 87 X X 003 87 0 0
999 21,775 X 004 21775 0 0
647 14,105 X X 004 14105 0 0
----------- -----------
3,672 80,065
FLOW INTL CORP COMMON STOCK 343468104 5 450 X 001 450 0 0
----------- -----------
5 450
FLOWERS INDS INC COMMON STOCK 343496105 141 9,300 X 001 0 0 9300
----------- -----------
141 9,300
FLOWSERVE CORP COMMON STOCK 34354P105 42 3,300 X 001 0 0 3300
----------- -----------
42 3,300
FLUOR CORP COMMON STOCK 343861100 221 7,131 X 001 7131 0 0
10 326 X 002 326 0 0
9 300 X X 001 300 0 0
34 1,100 X X 002 1100 0 0
3 94 X X 003 94 0 0
560 18,065 X 004 18065 0 0
618 19,931 X X 004 19931 0 0
----------- -----------
1,455 46,947
FOCAL INC COMMON STOCK 343909107 65 8,100 X X 002 8100 0 0
----------- -----------
65 8,100
FOAMEX INTERNATIONAL INC COM COM 344123104 5 500 X X 004 500 0 0
----------- -----------
5 500
FOOTSTAR INC COMMON STOCK 344912100 3 115 X 001 115 0 0
20 718 X X 004 718 0 0
----------- -----------
23 833
FORD MTR CO DEL COMMON STOCK 345370100 13,853 301,558 X 001 300743 0 815
6,821 148,476 X 002 147376 0 1100
351 7,649 X X 001 7449 200 0
3,950 85,989 X X 002 83695 0 2294
99 2,159 X X 003 2159 0 0
2,704 58,865 X 004 58699 0 166
1,903 41,430 X X 004 40130 0 1300
----------- -----------
29,681 646,126
FOREST LABS INC COMMON STOCK 345838106 12,227 144,700 X 001 136600 0 8100
28 330 X X 002 0 0 330
112 1,325 X X 001 1325 0 0
18 210 X X 004 100 0 110
----------- -----------
12,385 146,565
FORT DEARBORN INCOME SECS INC OTHER 347200107 9 700 X 002 N.A. N.A. N.A.
10 781 X X 003 N.A. N.A. N.A.
1 100 X 004 N.A. N.A. N.A.
3 210 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,791
FORT JAMES CORP COMMON STOCK 347471104 436 19,800 X 001 19800 0 0
6 272 X X 002 272 0 0
1 34 X X 001 34 0 0
12 530 X X 003 530 0 0
50 2,294 X 004 2294 0 0
----------- -----------
505 22,930
FORT THOMAS FINL CORP COMMON STOCK 349031104 34 2,655 X 002 2655 0 0
----------- -----------
34 2,655
FORTIS SECS INC OTHER 34955T100 15 2,100 X 001 N.A. N.A. N.A.
31 4,420 X X 004 N.A. N.A. N.A.
----------- -----------
46 6,520
FORTUNE BRANDS INC COMMON STOCK 349631101 426 17,057 X 001 17057 0 0
2,736 109,426 X 002 108426 0 1000
15,001 600,030 X X 001 510030 0 90000
6,451 258,024 X X 002 258024 0 0
9 373 X X 003 373 0 0
787 31,475 X 004 31475 0 0
662 26,485 X X 004 26485 0 0
----------- -----------
26,072 1,042,870
FORWARD INDUSTRIES INC COMMON STOCK 349862300 24 7,619 X X 002 7619 0 0
----------- -----------
24 7,619
FOSSIL INC COM 349882100 26 1,125 X X 004 1125 0 0
----------- -----------
26 1,125
FOSTER L B CO CL A 350060109 1 200 X 004 200 0 0
----------- -----------
1 200
FOSTER WHEELER CORP COMMON STOCK 350244109 3 500 X X 002 500 0 0
19 2,800 X X 004 2800 0 0
----------- -----------
22 3,300
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 91 11,400 X 001 0 0 11400
----------- -----------
91 11,400
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 1,711 11,900 X 001 11900 0 0
9 60 X 004 0 0 60
----------- -----------
1,720 11,960
FRANCE GROWTH FD INC OTHER 35177K108 1,638 100,000 X 001 N.A. N.A. N.A.
----------- -----------
1,638 100,000
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 186 8,000 X 001 8000 0 0
41 1,760 X X 002 1760 0 0
10 445 X X 001 445 0 0
45 1,952 X 004 1952 0 0
12 500 X X 004 500 0 0
----------- -----------
294 12,657
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 29,563 884,140 X 001 883590 0 550
30 900 X X 001 900 0 0
22 655 X X 003 655 0 0
15 450 X 004 450 0 0
54 1,600 X X 004 1600 0 0
----------- -----------
29,684 887,745
FRANKLIN UNIVERSAL TR COM 355145103 4 600 X 004 N.A. N.A. N.A.
1 140 X X 004 N.A. N.A. N.A.
----------- -----------
5 740
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 11 1,000 X 002 1000 0 0
0 40 X X 002 40 0 0
----------- -----------
11 1,040
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 182 15,053 X 001 15053 0 0
7 592 X X 002 592 0 0
7 607 X X 003 607 0 0
23 1,908 X 004 1908 0 0
4 296 X X 004 296 0 0
----------- -----------
223 18,456
FREMONT GENERAL CORP COM 357288109 23 3,590 X 004 3590 0 0
----------- -----------
23 3,590
FRESENIUS MED AKTIENGESELLSCHA OTHER 358029106 13 540 X 002 540 0 0
51 2,098 X 004 2098 0 0
5 209 X X 004 209 0 0
----------- -----------
69 2,847
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 200 X 002 200 0 0
14 1,620 X X 002 1620 0 0
----------- -----------
16 1,820
FRONTIER AIRLINES INC COM NEW COM 359065109 4 300 X X 003 300 0 0
----------- -----------
4 300
FUJI PHOTO FILM LTD ADR 2 OTHER 359586302 9 194 X X 001 194 0 0
9 200 X X 004 200 0 0
----------- -----------
18 394
FULLER H B CO COMMON STOCK 359694106 168 4,200 X 001 3000 0 1200
27 672 X X 002 672 0 0
9,122 228,397 X X 001 228397 0 0
----------- -----------
9,317 233,269
FULTON FINL CORP PA COMMON STOCK 360271100 6 278 X 001 278 0 0
----------- -----------
6 278
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 83 4,400 X 001 0 0 4400
4 211 X 004 211 0 0
----------- -----------
87 4,611
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 001 12 0 0
----------- -----------
0 12
G & K SVCS INC CL A COMMON STOCK 361268105 10 500 X 001 500 0 0
7 350 X X 002 350 0 0
762 38,980 X X 001 38980 0 0
10 500 X 004 500 0 0
----------- -----------
789 40,330
G A T X CORP COMMON STOCK 361448103 251 6,600 X 001 2000 0 4600
46 1,200 X 004 1200 0 0
----------- -----------
297 7,800
GATX CORP PFD CV $2.50 OTHER 361448202 36 200 X 002 N.A. N.A. N.A.
----------- -----------
36 200
G P U INC COMMON STOCK 36225X100 8,620 314,895 X 001 314895 0 0
2,255 82,392 X 002 82392 0 0
27 1,000 X X 001 1000 0 0
819 29,933 X X 002 29933 0 0
10 380 X X 003 380 0 0
597 21,802 X 004 21802 0 0
98 3,587 X X 004 3587 0 0
----------- -----------
12,426 453,989
GS FINANCIAL CORP COM 362274102 1 100 X X 004 100 0 0
----------- -----------
1 100
GSI LUMONICS INC COM 36229U102 1,417 86,202 X 003 73661 0 12541
----------- -----------
1,417 86,202
G T E CORP COMMON STOCK 362320103 26,978 379,976 X 001 378222 0 1754
12,942 182,286 X 002 179236 0 3050
6,058 85,317 X X 001 81209 0 4108
11,319 159,423 X X 002 157272 0 2151
1,561 21,371 X 003 3625 17746 0
8,052 113,403 X X 003 80293 0 33110
25,747 362,636 X 004 353209 3900 5527
22,273 313,701 X X 004 311671 0 2030
----------- -----------
114,930 1,618,113
GABELLI EQUITY TR INC OTHER 362397101 57 4,705 X X 001 N.A. N.A. N.A.
52 4,287 X 002 N.A. N.A. N.A.
3 250 X X 002 N.A. N.A. N.A.
616 50,829 X 004 50829 0 0
70 5,805 X X 004 5805 0 0
----------- -----------
798 65,876
GABELLI GLOBAL MULTIMEDIA TR I COM 36239Q109 103 5,836 X 004 5836 0 0
5 271 X X 004 271 0 0
----------- -----------
108 6,107
GABELLI UTIL FD OTHER 36240A101 3 448 X X 001 N.A. N.A. N.A.
1 100 X X 002 N.A. N.A. N.A.
37 4,942 X 004 4942 0 0
3 356 X X 004 356 0 0
----------- -----------
44 5,846
GADZOOKS INC COMMON STOCK 362553109 43 2,000 X 001 2000 0 0
----------- -----------
43 2,000
GALILEO INTL INC COMMON STOCK 363547100 24 1,000 X 001 1000 0 0
----------- -----------
24 1,000
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12,409 381,800 X 001 381800 0 0
1,099 33,564 X 003 28712 0 4852
----------- -----------
13,508 415,364
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 66 3,367 X 001 3367 0 0
1,409 71,546 X 002 71546 0 0
15,518 788,197 X X 001 698197 0 90000
3,315 168,358 X X 002 168358 0 0
408 20,713 X 004 20713 0 0
288 14,624 X X 004 14624 0 0
----------- -----------
21,004 1,066,805
GANNETT INC COMMON STOCK 364730101 1,710 24,300 X 001 24300 0 0
7,156 101,683 X 002 100883 0 800
172 2,450 X X 001 2250 0 200
3,060 43,485 X X 002 41785 0 1700
146 2,030 X 003 0 2030 0
33 471 X X 003 471 0 0
3,495 49,665 X 004 47165 2500 0
1,300 18,475 X X 004 18275 0 200
----------- -----------
17,072 242,559
GAP INC COMMON STOCK 364760108 35,583 714,347 X 001 714347 0 0
6,285 126,171 X 002 122272 0 3899
717 14,391 X X 001 14391 0 0
2,607 52,334 X X 002 52334 0 0
17 337 X 003 337 0 0
79 1,583 X X 003 1583 0 0
1,699 34,104 X 004 33629 0 475
3,240 65,050 X X 004 63450 0 1600
----------- -----------
50,227 1,008,317
GARDEN COM INC COMMON STOCK 365199108 2 200 X X 001 200 0 0
----------- -----------
2 200
GARDNER DENVER INC COMMON STOCK 365558105 1 36 X 001 36 0 0
3 156 X 002 156 0 0
3 150 X X 002 150 0 0
4 192 X 004 192 0 0
----------- -----------
11 534
GARTNER GROUP INC CL B COMMON STOCK 366651206 113 8,486 X 001 286 0 8200
0 13 X 002 13 0 0
7 554 X X 001 554 0 0
6 442 X X 002 52 390 0
21 1,607 X 004 1477 0 130
32 2,421 X X 004 2421 0 0
----------- -----------
179 13,523
GATEWAY INC COMMON STOCK 367626108 1,512 28,500 X 001 28500 0 0
101 1,900 X 002 1900 0 0
85 1,600 X X 001 1600 0 0
46 870 X X 002 870 0 0
37 700 X X 003 700 0 0
329 6,200 X 004 3800 1600 800
48 900 X X 004 900 0 0
----------- -----------
2,158 40,670
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 2 89 X 002 89 0 0
----------- -----------
2 89
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
GEHL CO COMMON STOCK 368483103 22 1,200 X 001 1200 0 0
----------- -----------
22 1,200
GENCORP INC COM 368682100 16 2,000 X X 004 0 0 2000
----------- -----------
16 2,000
GENE LOGIC INC COMMON STOCK 368689105 845 20,100 X 001 20100 0 0
8 199 X X 002 199 0 0
6 150 X 004 0 0 150
----------- -----------
859 20,449
GENENTECH INC COMMON STOCK 368710406 16,101 105,925 X 001 105925 0 0
----------- -----------
16,101 105,925
GENERAL AMERN INVS INC OTHER 368802104 29 746 X X 001 N.A. N.A. N.A.
681 17,287 X X 002 N.A. N.A. N.A.
39 1,000 X 004 1000 0 0
----------- -----------
749 19,033
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
----------- -----------
2 168
GENERAL DYNAMICS CORP COMMON STOCK 369550108 35,484 713,256 X 001 712556 0 700
10 200 X 002 200 0 0
750 15,075 X X 001 15075 0 0
129 2,600 X X 002 2600 0 0
18 358 X X 003 358 0 0
753 15,136 X 004 13136 0 2000
22 440 X X 004 440 0 0
----------- -----------
37,166 747,065
GENERAL ELEC CO COMMON STOCK 369604103 169,322 1,088,016 X 001 1080912 0 7104
216,644 1,392,091 X 002 1387691 0 4400
115,310 740,945 X X 001 720331 2400 18214
224,448 1,442,237 X X 002 1429341 2000 10896
731 4,660 X 003 2744 1916 0
13,620 87,515 X X 003 63915 0 23600
310,947 1,998,054 X 004 1918923 11620 67511
179,044 1,150,486 X X 004 1145571 0 4915
----------- -----------
1,230,066 7,904,004
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 15 500 X 001 500 0 0
14 450 X X 001 450 0 0
18 600 X 004 600 0 0
----------- -----------
47 1,550
GENERAL MAGIC INC COMMON STOCK 370253106 2,670 298,700 X 001 298700 0 0
2 200 X 004 200 0 0
----------- -----------
2,672 298,900
GENERAL MLS INC COMMON STOCK 370334104 1,686 46,594 X 001 45394 0 1200
2,243 61,988 X 002 61988 0 0
681 18,814 X X 001 18814 0 0
3,235 89,386 X X 002 87386 0 2000
3 80 X 003 0 80 0
18 507 X X 003 507 0 0
12,954 357,974 X 004 351964 0 6010
7,235 199,932 X X 004 199512 0 420
----------- -----------
28,055 775,275
GENERAL MTRS CORP COMMON STOCK 370442105 10,484 126,605 X 001 126605 0 0
1,472 17,771 X 002 17771 0 0
985 11,897 X X 001 11765 0 132
2,079 25,104 X X 002 25003 0 101
102 1,226 X X 003 1226 0 0
4,757 57,443 X 004 56083 0 1360
3,708 44,771 X X 004 44471 0 300
----------- -----------
23,587 284,817
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 17 140 X 001 140 0 0
37 296 X 002 296 0 0
81 650 X X 001 650 0 0
250 2,011 X X 002 2011 0 0
151 1,212 X 004 1112 0 100
111 890 X X 004 890 0 0
----------- -----------
647 5,199
GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0
----------- -----------
1 57
GENTEX CORP COMMON STOCK 371901109 29 780 X X 001 780 0 0
67 1,820 X X 002 1820 0 0
44 1,200 X 004 1200 0 0
15 400 X X 004 400 0 0
----------- -----------
155 4,200
GENSET SA SPONSORED ADR OTHER 37244T104 3 100 X X 002 100 0 0
----------- -----------
3 100
GENUINE PARTS CO COMMON STOCK 372460105 463 19,403 X 001 19403 0 0
36 1,500 X 002 1500 0 0
59 2,486 X X 001 2486 0 0
5 225 X X 002 225 0 0
5 224 X X 003 224 0 0
130 5,429 X 004 5429 0 0
127 5,299 X X 004 4699 0 600
----------- -----------
825 34,566
GEON CO COMMON STOCK 37246W105 17 800 X 001 800 0 0
----------- -----------
17 800
GENZYME CORP COMMON STOCK 372917104 1,283 25,600 X 001 17500 0 8100
60 1,200 X X 002 1200 0 0
20 400 X 004 400 0 0
68 1,360 X X 004 1200 0 160
----------- -----------
1,431 28,560
GEORGIA GULF CORP COMMON STOCK 373200203 68 2,600 X 001 0 0 2600
----------- -----------
68 2,600
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 652 16,476 X 001 16476 0 0
835 21,106 X 002 21106 0 0
40 1,000 X X 001 1000 0 0
580 14,667 X X 002 14667 0 0
15 370 X X 003 370 0 0
525 13,278 X 004 13278 0 0
588 14,854 X X 004 14454 0 400
----------- -----------
3,235 81,751
GEORGIA PAC CORP COMMON STOCK 373298702 217 8,475 X 001 775 0 7700
51 1,975 X X 002 1975 0 0
13 500 X X 001 500 0 0
93 3,639 X 004 3639 0 0
41 1,600 X X 004 1400 0 200
----------- -----------
415 16,189
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 115 7,459 X 001 7459 0 0
----------- -----------
115 7,459
GERMANY FD INC OTHER 374143105 162 10,000 X 001 N.A. N.A. N.A.
20 1,265 X 004 1265 0 0
----------- -----------
182 11,265
GERON CORP COMMON STOCK 374163103 14 500 X X 002 500 0 0
49 1,750 X 004 1700 0 50
----------- -----------
63 2,250
GILEAD SCIENCES INC COMMON STOCK 375558103 273 4,300 X 001 0 0 4300
110 1,742 X X 002 1742 0 0
12 189 X X 004 189 0 0
----------- -----------
395 6,231
GILLETTE CO COMMON STOCK 375766102 17,957 476,471 X 001 473671 0 2800
5,595 148,445 X 002 147245 0 1200
2,981 79,095 X X 001 75895 0 3200
7,011 186,042 X X 002 185122 0 920
9 250 X 003 250 0 0
5,032 133,520 X X 003 88295 0 45225
11,171 296,415 X 004 286223 8610 1582
10,993 291,696 X X 004 288151 0 3545
----------- -----------
60,749 1,611,934
GLAMIS GOLD LTD COM 376775102 1 500 X X 004 500 0 0
----------- -----------
1 500
GLATFELTER P H CO COMMON STOCK 377316104 415 39,100 X 001 35300 0 3800
----------- -----------
415 39,100
GLAXO WELLCOME PLC SPONSORED A OTHER 37733W105 299 5,220 X 001 5220 0 0
255 4,442 X 002 4442 0 0
212 3,700 X X 001 3700 0 0
500 8,722 X X 002 8622 0 100
1,310 22,859 X 004 22459 400 0
375 6,540 X X 004 6450 0 90
----------- -----------
2,951 51,483
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 218 15,000 X 002 15000 0 0
20 1,384 X X 004 1384 0 0
----------- -----------
238 16,384
GLIATECH INC COMMON STOCK 37929C103 10 600 X 001 600 0 0
----------- -----------
10 600
GLIMCHER RLTY TR SBI COMMON STOCK 379302102 16 1,190 X 002 1190 0 0
3 200 X X 002 200 0 0
3 212 X X 004 212 0 0
----------- -----------
22 1,602
GLOBAL INDS INC LTD COM 379336100 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
GLOBAL IMAGING SYSTEMS INC COM COM 37934A100 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
GLOBAL MARINE INC COMMON STOCK 379352404 7,597 299,375 X 001 283075 0 16300
80 3,150 X 002 3150 0 0
13 500 X X 001 500 0 0
5 200 X X 002 200 0 0
3 100 X X 004 100 0 0
----------- -----------
7,698 303,325
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 4 100 X X 002 100 0 0
----------- -----------
4 100
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 002 413 0 0
----------- -----------
3 413
GOLD FIELDS LTD NEW SPON ADR SPONS ADR 38059T106 4 985 X 004 985 0 0
----------- -----------
4 985
GOLD FIELDS SOUTH AFRICA LTD A OTHER 380597500 1 300 X 002 300 0 0
----------- -----------
1 300
GOLD FIELDS LTD NEW COMMON STOCK 38059T106 1 145 X 002 145 0 0
----------- -----------
1 145
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 34 5,600 X 002 5600 0 0
----------- -----------
34 5,600
GOLDEN ST BANCORP INC COMMON STOCK 381197102 15 1,000 X X 002 1000 0 0
----------- -----------
15 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 430 13,800 X 001 13800 0 0
5 153 X X 003 153 0 0
----------- -----------
435 13,953
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12 110 X 001 110 0 0
11 100 X X 002 100 0 0
11 100 X X 001 0 0 100
232 2,200 X 004 2200 0 0
158 1,500 X X 004 1500 0 0
----------- -----------
424 4,010
GOLF TR AMER INC COMMON STOCK 38168B103 30 1,800 X 001 1800 0 0
5 300 X X 002 300 0 0
----------- -----------
35 2,100
GOODRICH B F CO COMMON STOCK 382388106 252 8,800 X 001 8800 0 0
95 3,306 X X 002 3306 0 0
3 93 X X 003 93 0 0
90 3,120 X 004 3120 0 0
118 4,128 X X 004 4128 0 0
----------- -----------
558 19,447
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 3,363 144,262 X 001 144262 0 0
640 27,436 X 002 27036 0 400
12 526 X X 001 526 0 0
358 15,369 X X 002 15369 0 0
5 194 X X 003 194 0 0
127 5,446 X 004 4944 0 502
305 13,100 X X 004 12600 0 500
----------- -----------
4,810 206,333
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 10,452 1,724,000 X 001 1724000 0 0
----------- -----------
10,452 1,724,000
GO TO COM INC COMMON STOCK 38348T107 1,096 26,700 X 001 26700 0 0
----------- -----------
1,096 26,700
GRACE W R & CO COMMON STOCK 38388F108 73 5,700 X 001 5700 0 0
16 1,216 X 002 1216 0 0
17 1,336 X X 002 1336 0 0
1 92 X X 003 92 0 0
53 4,083 X 004 4083 0 0
37 2,852 X X 004 2852 0 0
----------- -----------
197 15,279
GRADCO SYS INC COMMON STOCK 384111100 40 20,000 X 002 20000 0 0
----------- -----------
40 20,000
GRAINGER W W INC COMMON STOCK 384802104 781 14,400 X 001 14400 0 0
543 10,000 X X 002 10000 0 0
385 7,100 X X 001 6300 0 800
4 80 X 003 0 80 0
555 10,230 X X 003 10230 0 0
4,142 76,344 X 004 76344 0 0
1,156 21,313 X X 004 20968 0 345
----------- -----------
7,566 139,467
GRANITE CONSTR INC COMMON STOCK 387328107 5,179 191,800 X 001 189400 0 2400
----------- -----------
5,179 191,800
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 47 2,400 X 001 2400 0 0
1 48 X X 003 48 0 0
2 100 X X 004 100 0 0
----------- -----------
50 2,548
GREAT LAKES CHEM CORP COMMON STOCK 390568103 146 4,300 X 001 4300 0 0
3 74 X X 003 74 0 0
316 9,300 X 004 5300 4000 0
327 9,625 X X 004 9625 0 0
----------- -----------
792 23,299
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 5 100 X X 001 100 0 0
----------- -----------
5 100
GREATER BAY BANCORP COMMON STOCK 391648102 3,759 93,400 X 001 93400 0 0
----------- -----------
3,759 93,400
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 4 663 X 001 663 0 0
----------- -----------
4 663
GREENPOINT FINL CORP COMMON STOCK 395384100 204 10,400 X 001 0 0 10400
45 2,300 X X 004 2300 0 0
----------- -----------
249 12,700
GREY ADVERTISING INC COMMON STOCK 397838103 61 150 X X 002 150 0 0
----------- -----------
61 150
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 2 200 X 001 200 0 0
----------- -----------
2 200
GRIFFON CORP COMMON STOCK 398433102 1,977 253,000 X 001 253000 0 0
----------- -----------
1,977 253,000
GROUPE DANONE SPONS ADR 399449107 5 115 X X 004 15 0 100
----------- -----------
5 115
GTECH HLDGS CORP COMMON STOCK 400518106 58 3,100 X 001 0 0 3100
----------- -----------
58 3,100
GUARANTY FED BANCSHARES INC COM 40108P101 11 1,096 X X 004 1096 0 0
----------- -----------
11 1,096
GUIDANT CORP COMMON STOCK 401698105 25,183 427,735 X 001 426935 0 800
3,129 53,152 X 002 51552 0 1600
79 1,350 X X 001 1350 0 0
1,986 33,736 X X 002 33336 0 400
42 706 X X 003 706 0 0
1,878 31,900 X 004 31900 0 0
71 1,200 X X 004 1200 0 0
----------- -----------
32,368 549,779
GULF CANADA RESOURCES LTD ORD 40218L305 37 10,000 X 004 10000 0 0
----------- -----------
37 10,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 11 532 X 001 532 0 0
----------- -----------
11 532
GUM TECH INTERNATIONAL INC COMMON STOCK 402803100 46 3,000 X X 002 3000 0 0
2 100 X 004 100 0 0
----------- -----------
48 3,100
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 6 202 X 002 N.A. N.A. N.A.
9 304 X X 002 N.A. N.A. N.A.
26 900 X X 004 900 0 0
----------- -----------
41 1,406
HCC INS HLDGS INC COM 404132102 6 450 X X 004 450 0 0
----------- -----------
6 450
H R P T PPTYS TR COMMON STOCK 40426W101 3 300 X X 001 300 0 0
66 7,600 X 002 7600 0 0
21 2,375 X X 002 2375 0 0
30 3,500 X X 004 3500 0 0
----------- -----------
120 13,775
H S B C HLDGS P L C SPSD A D R OTHER 404280406 78 1,284 X X 001 1284 0 0
12 195 X X 004 195 0 0
----------- -----------
90 1,479
H S B GROUP INC COMMON STOCK 40428N109 61 2,100 X X 002 2100 0 0
81 2,800 X 001 0 0 2800
----------- -----------
142 4,900
H S RES INC COMMON STOCK 404297103 5,828 275,900 X 001 275900 0 0
----------- -----------
5,828 275,900
HADCO CORP COMMON STOCK 404681108 6 100 X X 001 100 0 0
----------- -----------
6 100
HAEMONETICS CORP COM 405024100 8 350 X 004 350 0 0
----------- -----------
8 350
HALL KINION & ASSOCS INC COMMON STOCK 406069104 5,094 211,700 X 001 211700 0 0
1 46 X X 002 46 0 0
----------- -----------
5,095 211,746
HALLIBURTON CO COMMON STOCK 406216101 17,447 424,250 X 001 424250 0 0
2,780 67,609 X 002 67409 0 200
47 1,144 X X 001 1144 0 0
844 20,533 X X 002 20233 0 300
6 140 X 003 75 65 0
121 2,948 X X 003 2948 0 0
4,725 114,904 X 004 112654 200 2050
3,783 91,985 X X 004 91185 0 800
----------- -----------
29,753 723,513
HALLWOOD ENERGY CORP DEL COM COM 40636X105 1 276 X 004 276 0 0
----------- -----------
1 276
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
HAMPTON INDS INC COMMON STOCK 409189107 2 1,509 X X 002 1509 0 0
----------- -----------
2 1,509
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 3 438 X 001 N.A. N.A. N.A.
19 2,800 X X 002 N.A. N.A. N.A.
48 6,949 X X 001 N.A. N.A. N.A.
497 71,600 X 004 71600 0 0
302 43,500 X X 004 43500 0 0
----------- -----------
869 125,287
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 PREM DIVI OTHER 41013Q101 48 6,000 X 002 N.A. N.A. N.A.
25 3,134 X X 002 N.A. N.A. N.A.
5 642 X X 004 642 0 0
----------- -----------
78 9,776
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 7 800 X 002 N.A. N.A. N.A.
----------- -----------
7 800
HANCOCK JOHN INVS TR SBI OTHER 410142103 42 2,465 X X 001 N.A. N.A. N.A.
17 1,000 X 002 N.A. N.A. N.A.
3 200 X X 002 N.A. N.A. N.A.
5 306 X 004 N.A. N.A. N.A.
27 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
94 5,571
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 4 223 X 001 223 0 0
11 618 X 004 618 0 0
----------- -----------
15 841
HANNA M A CO COMMON STOCK 410522106 5,530 488,800 X 001 483100 0 5700
5 400 X 002 400 0 0
6 525 X X 002 525 0 0
811 69,027 X 003 59237 0 9790
9 800 X X 004 800 0 0
----------- -----------
6,361 559,552
HANNAFORD BROS CO COMMON STOCK 410550107 552 7,490 X 001 3490 0 4000
140 1,900 X X 001 1900 0 0
----------- -----------
692 9,390
HANOVER COMPRESSOR CO COMMON STOCK 410768105 171 3,000 X 001 0 0 3000
----------- -----------
171 3,000
HANSON PLC SPONSORED ADR NEW OTHER 411352404 19 533 X 001 533 0 0
16 457 X 002 457 0 0
3 87 X X 002 87 0 0
2 62 X 004 62 0 0
7 201 X X 004 201 0 0
----------- -----------
47 1,340
HARBINGER CORP COM 41145C103 9 300 X X 004 300 0 0
----------- -----------
9 300
HARCOURT GEN INC COMMON STOCK 41163G101 216 5,800 X 001 5800 0 0
3 89 X X 003 89 0 0
----------- -----------
219 5,889
HARDING LAWSON ASSOCS GROUP IN COM 412293102 3 300 X 004 300 0 0
----------- -----------
3 300
HARLEY DAVIDSON INC COMMON STOCK 412822108 38,625 486,614 X 001 440472 0 46142
73 925 X 002 925 0 0
1,970 24,820 X X 001 24820 0 0
344 4,330 X X 002 4330 0 0
12 150 X X 003 150 0 0
95 1,200 X 004 1200 0 0
224 2,820 X X 004 2020 0 800
----------- -----------
41,343 520,859
HARMON INDS INC COM 413136102 20,196 1,114,263 X 004 36097 0 1078166
----------- -----------
20,196 1,114,263
HARMONIC INC COM 413160102 3 35 X X 004 0 0 35
----------- -----------
3 35
HARRAHS ENTMT INC COMMON STOCK 413619107 179 9,650 X 001 9650 0 0
19 1,000 X 002 1000 0 0
6 308 X X 003 308 0 0
23 1,249 X 004 1249 0 0
----------- -----------
227 12,207
HARRIS CORP DEL COMMON STOCK 413875105 5,454 157,800 X 001 150400 0 7400
14 400 X X 002 400 0 0
10 275 X X 001 275 0 0
53 1,536 X X 004 1536 0 0
----------- -----------
5,531 160,011
HARRIS FINL INC COMMON STOCK 414541102 2 300 X 001 300 0 0
----------- -----------
2 300
HARSCO CORP COMMON STOCK 415864107 107 3,700 X 001 0 0 3700
24 828 X 002 828 0 0
17 600 X X 001 600 0 0
164 5,664 X 004 4014 0 1650
----------- -----------
312 10,792
HARTE-HANKS INC COMMON STOCK 416196103 145 6,400 X 001 0 0 6400
9 382 X X 002 382 0 0
----------- -----------
154 6,782
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,110 21,040 X 001 21040 0 0
372 7,060 X 002 7060 0 0
232 4,404 X X 001 4404 0 0
1,158 21,954 X X 002 21954 0 0
29 559 X X 003 559 0 0
431 8,178 X 004 2374 0 5804
233 4,414 X X 004 4214 0 200
----------- -----------
3,565 67,609
HARTFORD LIFE INC CL A COMMON STOCK 416592103 31,677 675,775 X 001 674800 0 975
9 200 X X 001 200 0 0
9 200 X 004 200 0 0
14 300 X X 004 300 0 0
----------- -----------
31,709 676,475
HARVEST HOME FINL CORP COMMON STOCK 41753P107 5 300 X X 002 300 0 0
----------- -----------
5 300
HASBRO INC COMMON STOCK 418056107 355 21,249 X 001 21249 0 0
1,645 98,561 X 002 98561 0 0
981 58,796 X X 002 58796 0 0
4 245 X X 003 245 0 0
3 190 X 004 190 0 0
94 5,627 X X 004 5627 0 0
----------- -----------
3,082 184,668
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 118 3,700 X 001 700 0 3000
6 200 X X 001 200 0 0
129 4,049 X 004 4049 0 0
11 357 X X 004 357 0 0
----------- -----------
264 8,306
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 8 300 X 001 300 0 0
247 9,699 X 002 9699 0 0
6 239 X X 001 239 0 0
31 1,200 X X 002 200 0 1000
4 156 X X 004 156 0 0
----------- -----------
296 11,594
HEALTHSOUTH CORP COMMON STOCK 421924101 193 34,000 X 001 34000 0 0
6 1,000 X X 002 1000 0 0
5 800 X X 001 800 0 0
3 450 X 003 450 0 0
5 878 X X 003 878 0 0
9 1,550 X X 004 1550 0 0
----------- -----------
221 38,678
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 25,482 1,788,215 X 001 1762215 0 26000
112 7,875 X 002 7875 0 0
678 47,550 X X 001 47550 0 0
29 2,000 X X 002 2000 0 0
----------- -----------
26,301 1,845,640
HEALTHCARE RLTY TR COMMON STOCK 421946104 1,920 114,637 X 001 114637 0 0
14 851 X 002 851 0 0
5 275 X X 002 275 0 0
4 212 X X 004 212 0 0
----------- -----------
1,943 115,975
HEALTH CARE REIT INC COMMON STOCK 42217K106 7 529 X X 002 325 0 204
21 1,500 X 004 1500 0 0
----------- -----------
28 2,029
HEALTHEON/WEBMD INC COMMON STOCK 422209106 2 100 X X 002 100 0 0
2 100 X X 004 100 0 0
----------- -----------
4 200
HEARX LTD COMMON STOCK 422360305 0 100 X X 001 100 0 0
----------- -----------
0 100
HEILIG MEYERS CO COMMON STOCK 422893107 19 4,800 X 001 0 0 4800
----------- -----------
19 4,800
HEINZ H J CO COMMON STOCK 423074103 1,833 52,552 X 001 52552 0 0
1,235 35,411 X 002 35411 0 0
204 5,850 X X 001 5850 0 0
1,589 45,552 X X 002 43852 1500 200
201 5,810 X 003 2250 3560 0
7,039 201,821 X X 003 138121 0 63700
6,197 177,706 X 004 177206 0 500
7,265 208,308 X X 004 207283 0 1025
----------- -----------
25,563 733,010
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 24 400 X X 001 400 0 0
----------- -----------
24 400
HELLER FINL INC CL A 423328103 1,225 54,896 X 003 425 54471 0
3,365 146,295 X X 003 95095 0 51200
219 9,525 X 004 9525 0 0
3,390 147,381 X X 004 146431 0 950
----------- -----------
8,199 358,097
HELMERICH & PAYNE INC COMMON STOCK 423452101 136 4,400 X 001 0 0 4400
----------- -----------
136 4,400
HENRY JACK & ASSOC INC COM 426281101 166 4,500 X 004 4500 0 0
248 6,714 X X 004 5914 0 800
----------- -----------
414 11,214
HERCULES INC COMMON STOCK 427056106 134 8,300 X 001 8300 0 0
117 7,250 X 002 7250 0 0
95 5,900 X X 002 5900 0 0
2 125 X X 003 125 0 0
61 3,789 X 004 2484 0 1305
49 3,061 X X 004 3061 0 0
----------- -----------
458 28,425
HERCULES INC SUB DEB CV 427056AK2 5 5,000 X 004 N.A. N.A. N.A.
----------- -----------
5 5,000
HERSHEY FOODS CORP COMMON STOCK 427866108 608 12,466 X 001 12466 0 0
948 19,441 X 002 19441 0 0
63 1,300 X X 001 1300 0 0
347 7,119 X X 002 7119 0 0
14 293 X X 003 293 0 0
534 10,960 X 004 10960 0 0
250 5,135 X X 004 5135 0 0
----------- -----------
2,764 56,714
HEWLETT PACKARD CO COMMON STOCK 428236103 30,459 229,229 X 001 228929 0 300
34,263 257,858 X 002 255008 0 2850
4,273 32,160 X X 001 31110 0 1050
24,329 183,094 X X 002 158394 20000 4700
123 930 X 003 440 490 0
9,968 75,016 X X 003 50841 0 24175
23,164 174,333 X 004 166528 4580 3225
19,056 143,410 X X 004 142173 0 1237
----------- -----------
145,635 1,096,030
HI/FN INC COM 428358105 7 100 X X 004 100 0 0
----------- -----------
7 100
HIBERNIA CORP CL A COMMON STOCK 428656102 576 54,900 X 001 40000 0 14900
28 2,642 X X 002 2642 0 0
----------- -----------
604 57,542
HIGHLANDS INS GROUP INC COMMON STOCK 431032101 0 23 X 002 23 0 0
0 50 X X 002 50 0 0
----------- -----------
0 73
HIGHWOODS PPTYS INC COMMON STOCK 431284108 427 19,975 X 002 19375 0 600
4 200 X X 002 200 0 0
2 100 X 004 100 0 0
----------- -----------
433 20,275
HILLENBRAND INDS INC COMMON STOCK 431573104 337 9,900 X 001 3600 0 6300
54 1,580 X 002 1580 0 0
376 11,050 X X 002 10900 0 150
6 180 X 003 180 0 0
95 2,800 X 004 2800 0 0
91 2,680 X X 004 180 0 2500
----------- -----------
959 28,190
HILTON HOTELS CORP COMMON STOCK 432848109 219 28,300 X 001 28300 0 0
12 1,584 X 002 1244 0 340
2 300 X X 001 300 0 0
25 3,185 X X 002 3185 0 0
3 325 X X 003 325 0 0
55 7,100 X 004 7100 0 0
----------- -----------
316 40,794
HITACHI LTD ADR 10 COM OTHER 433578507 51 420 X 001 420 0 0
12 100 X X 001 100 0 0
27 225 X 004 225 0 0
17 140 X X 004 140 0 0
----------- -----------
107 885
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 8,242 72,775 X 001 67575 0 5200
----------- -----------
8,242 72,775
HOLLYWOOD CASINO CORP 436132203 1 400 X X 004 400 0 0
----------- -----------
1 400
HOME DEPOT INC COMMON STOCK 437076102 38,682 599,728 X 001 599728 0 0
1,477 22,896 X 002 22896 0 0
896 13,886 X X 001 13886 0 0
5,378 83,379 X X 002 81829 0 1550
1,482 21,899 X 003 388 21511 0
250 3,883 X X 003 3883 0 0
40,768 632,065 X 004 600997 0 31068
19,056 295,441 X X 004 289686 0 5755
----------- -----------
107,989 1,673,177
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 268 10,000 X 001 10000 0 0
11 400 X X 002 400 0 0
519 19,415 X 004 19415 0 0
217 8,100 X X 004 8100 0 0
----------- -----------
1,015 37,915
HOMEBASE INC COMMON STOCK 43738E108 2 1,000 X X 002 1000 0 0
----------- -----------
2 1,000
HOMESTAKE MNG CO COMMON STOCK 437614100 122 20,300 X 001 20300 0 0
13 2,222 X 002 2222 0 0
16 2,600 X X 001 2600 0 0
14 2,342 X X 002 2342 0 0
2 324 X X 003 324 0 0
8 1,300 X 004 1300 0 0
6 1,000 X X 004 800 0 200
----------- -----------
181 30,088
HON INDS INC COMMON STOCK 438092108 2,676 103,916 X 001 98316 0 5600
15 600 X 002 600 0 0
21 800 X X 001 800 0 0
178 6,900 X X 004 6900 0 0
----------- -----------
2,890 112,216
HONDA MTR LTD AMERN SHS OTHER 438128308 21 260 X X 001 260 0 0
8 100 X 002 100 0 0
16 200 X X 002 200 0 0
----------- -----------
45 560
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20,217 383,712 X 001 383128 0 584
9,833 186,633 X 002 185633 0 1000
1,316 24,986 X X 001 24236 0 750
5,543 105,204 X X 002 102404 0 2800
42 800 X 003 800 0 0
69 1,314 X X 003 1314 0 0
19,258 365,513 X 004 353163 4300 8050
7,254 137,674 X X 004 137074 0 600
----------- -----------
63,532 1,205,836
HOOPER HOLMES INC COMMON STOCK 439104100 4,138 120,600 X 001 120600 0 0
1,189 32,579 X 003 27888 0 4691
----------- -----------
5,327 153,179
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 68 3,700 X 001 0 0 3700
----------- -----------
68 3,700
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,203 346,300 X 001 346300 0 0
----------- -----------
3,203 346,300
HORMEL FOODS CORP COMMON STOCK 440452100 629 38,268 X 001 24768 0 13500
410 24,928 X X 001 24928 0 0
----------- -----------
1,039 63,196
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,539 76,000 X 001 76000 0 0
156 7,700 X 002 7700 0 0
28 1,400 X X 002 1400 0 0
3 150 X X 004 150 0 0
----------- -----------
1,726 85,250
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 515 58,000 X 001 58000 0 0
37 4,200 X 002 4200 0 0
3 326 X X 002 326 0 0
2 200 X 004 200 0 0
----------- -----------
557 62,726
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 17,451 411,210 X 001 408410 0 2800
204 4,800 X X 001 4800 0 0
----------- -----------
17,655 416,010
HOUSEHOLD INTL INC COMMON STOCK 441815107 2,117 56,747 X 001 56747 0 0
247 6,627 X 002 6627 0 0
256 6,873 X X 001 6873 0 0
506 13,548 X X 002 12348 0 1200
34 902 X X 003 902 0 0
446 11,944 X 004 4292 0 7652
634 16,980 X X 004 16790 0 190
----------- -----------
4,240 113,621
HOWTEK INC COMMON STOCK 443209101 1 500 X X 002 500 0 0
----------- -----------
1 500
HSBC BK P L C 8.875% PFD PREFERRED ST 44328M302 24 1,077 X 001 N.A. N.A. N.A.
45 2,010 X X 001 N.A. N.A. N.A.
----------- -----------
69 3,087
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 24 1,000 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
----------- -----------
34 1,400
HUB GROUP INC CL A 443320106 458 30,294 X 003 25399 0 4895
----------- -----------
458 30,294
HUBBELL INC CL A COMMON STOCK 443510102 10 400 X X 002 400 0 0
41 1,600 X 004 1600 0 0
----------- -----------
51 2,000
HUBBELL INC CL B COMMON STOCK 443510201 164 6,000 X 001 0 0 6000
110 4,028 X X 002 4028 0 0
39 1,440 X 004 1440 0 0
68 2,500 X X 004 2500 0 0
----------- -----------
381 13,968
HUDSON UNITED BANCORP COMMON STOCK 444165104 24 1,091 X 002 1091 0 0
----------- -----------
24 1,091
HUFFY CORP COMMON STOCK 444356109 1 200 X X 001 200 0 0
13 2,998 X 004 2998 0 0
----------- -----------
14 3,198
HUMANA INC COMMON STOCK 444859102 102 14,006 X 001 14006 0 0
1 150 X 002 150 0 0
52 7,120 X X 002 3100 4020 0
2 209 X X 003 209 0 0
1 150 X 004 150 0 0
4 500 X X 004 500 0 0
----------- -----------
162 22,135
HUMAN GENOME SCIENCES INC COM 444903108 33 400 X 004 400 0 0
335 4,034 X X 004 4034 0 0
----------- -----------
368 4,434
HUMMINGBIRD COMMUNICATIONS COM 44544R101 9 200 X 004 200 0 0
----------- -----------
9 200
HUMPHREY HOSPITALITY TR COMMON STOCK 445467103 3 390 X X 001 390 0 0
----------- -----------
3 390
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 45 3,300 X 001 0 0 3300
----------- -----------
45 3,300
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,550 69,279 X 001 69279 0 0
1,996 89,187 X 002 87707 0 1480
1,161 51,891 X X 002 51891 0 0
5 244 X X 003 244 0 0
83 3,719 X 004 3719 0 0
51 2,284 X X 004 2284 0 0
----------- -----------
4,846 216,604
HUSSMANN INTL INC COMMON STOCK 448110106 5 414 X 001 414 0 0
4 300 X X 002 300 0 0
5 411 X X 001 411 0 0
249 19,625 X 004 18725 0 900
51 4,024 X X 004 3424 0 600
----------- -----------
314 24,774
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 18 1,000 X 001 1000 0 0
----------- -----------
18 1,000
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 2 524 X 001 524 0 0
2 544 X X 004 544 0 0
----------- -----------
4 1,068
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 204 7,500 X 001 0 0 7500
14 500 X X 002 500 0 0
----------- -----------
218 8,000
I B P INC COMMON STOCK 449223106 362 23,000 X 001 13100 0 9900
22 1,400 X 002 1400 0 0
3 200 X X 001 200 0 0
27 1,700 X X 004 200 0 1500
----------- -----------
414 26,300
I C G COMMUNICATIONS INC COMMON STOCK 449246107 4 100 X X 002 100 0 0
----------- -----------
4 100
I C H CORP COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICOS CORP COMMON STOCK 449295104 7 200 X X 001 200 0 0
108 3,000 X X 002 3000 0 0
18 500 X X 004 500 0 0
----------- -----------
133 3,700
IDEC PHARMACEUTICALS CORP COM 449370105 52 530 X X 004 130 0 400
----------- -----------
52 530
IDG BOOKS WORLDWIDE INC COM CL A 449384106 6 500 X X 004 500 0 0
----------- -----------
6 500
IFR SYS INC COM 449507102 5 750 X 004 750 0 0
----------- -----------
5 750
I G E N INTERNATIONAL INC COMMON STOCK 449536101 336 13,425 X X 002 13425 0 0
----------- -----------
336 13,425
I L X RESORTS INC COMMON STOCK 449661503 137 73,100 X X 001 0 0 73100
----------- -----------
137 73,100
I M C GLOBAL INC COMMON STOCK 449669100 162 11,000 X 001 0 0 11000
2 126 X X 002 126 0 0
4 300 X 003 300 0 0
15 1,000 X 004 1000 0 0
7 497 X X 004 497 0 0
----------- -----------
190 12,923
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 2 202 X 002 202 0 0
----------- -----------
2 202
I-LINK CORP COM 449927102 11 1,000 X 004 1000 0 0
1 100 X X 004 100 0 0
----------- -----------
12 1,100
I M S HEALTH INC COMMON STOCK 449934108 20,544 1,212,930 X 001 1212930 0 0
2 100 X 002 100 0 0
349 20,586 X X 001 20586 0 0
155 9,160 X X 002 5760 3000 400
5 298 X X 003 298 0 0
931 54,968 X 004 50768 0 4200
425 25,070 X X 004 24350 0 720
----------- -----------
22,411 1,323,112
IRI INTL CORP COM 45004F107 742 80,689 X 003 68045 0 12644
----------- -----------
742 80,689
I T T EDUCL SVCS INC COMMON STOCK 45068B109 4 225 X X 001 0 0 225
----------- -----------
4 225
I T T INDUSTRIES INC COMMON STOCK 450911102 268 8,616 X 001 8616 0 0
73 2,350 X 002 2350 0 0
65 2,077 X X 001 2077 0 0
316 10,176 X X 002 10176 0 0
4 114 X X 003 114 0 0
109 3,512 X 004 610 0 2902
11 350 X X 004 250 0 100
----------- -----------
846 27,195
IDACORP INC COMMON STOCK 451107106 136 3,900 X 001 100 0 3800
34 966 X 002 966 0 0
38 1,100 X X 001 1100 0 0
45 1,300 X X 002 1300 0 0
35 1,000 X 004 1000 0 0
38 1,100 X X 004 700 0 400
----------- -----------
326 9,366
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 164 26,428 X 001 26428 0 0
2 384 X X 003 384 0 0
----------- -----------
166 26,812
ILEX ONCOLOGY INC COMMON STOCK 451923106 21 500 X X 002 500 0 0
----------- -----------
21 500
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 8,413 152,277 X 001 152277 0 0
4,613 83,497 X 002 82609 0 888
531 9,613 X X 001 9613 0 0
2,597 47,012 X X 002 45732 0 1280
15 275 X 003 275 0 0
4,422 80,032 X X 003 49857 0 30175
2,433 44,036 X 004 41336 2700 0
3,926 71,052 X X 004 70352 0 700
----------- -----------
26,950 487,794
IMATION CORP COMMON STOCK 45245A107 257 9,640 X 001 6240 0 3400
5 198 X 002 198 0 0
32 1,197 X X 001 1197 0 0
14 520 X X 002 500 0 20
74 2,777 X 004 2757 0 20
4 160 X X 004 160 0 0
----------- -----------
386 14,492
IMAX CORP COMMON STOCK 45245E109 22 1,000 X 001 1000 0 0
22 1,000 X 002 1000 0 0
106 4,930 X X 002 4930 0 0
----------- -----------
150 6,930
IMCLONE SYS INC COM COM 45245W109 54 700 X 004 700 0 0
----------- -----------
54 700
IMAGINON INC COMMON STOCK 45246K104 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
IMMERSION CORPORATION COMMON STOCK 452521107 1,380 23,000 X 001 23000 0 0
----------- -----------
1,380 23,000
IMMUCOR INC COMMON STOCK 452526106 15 1,500 X X 002 1500 0 0
----------- -----------
15 1,500
IMMUNEX CORP NEW COMMON STOCK 452528102 38 600 X 002 600 0 0
5 75 X X 002 75 0 0
29 450 X 004 450 0 0
152 2,400 X X 004 2400 0 0
----------- -----------
224 3,525
IMMUNE RESPONSE CORP DEL COM 45252T106 2 200 X X 004 200 0 0
----------- -----------
2 200
IMMUNOGEN INC COM 45253H101 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
IMPERIAL BANCORP COM 452556103 29 934 X 004 934 0 0
----------- -----------
29 934
IMPERIAL CHEM INDS ADR NEW 452704505 5 170 X X 004 170 0 0
----------- -----------
5 170
IMATRON INC COMMON STOCK 452906100 4 1,000 X 001 1000 0 0
4 1,000 X X 001 1000 0 0
----------- -----------
8 2,000
IMPERIAL OIL LTD COM NEW 453038408 314 15,000 X 004 15000 0 0
----------- -----------
314 15,000
IMPERIAL TOB GROUP P L C A D R OTHER 453142101 1 66 X 001 66 0 0
10 625 X 002 625 0 0
3 175 X X 002 175 0 0
2 125 X 004 125 0 0
7 403 X X 004 403 0 0
----------- -----------
23 1,394
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 206 14,326 X 002 14326 0 0
3 200 X X 002 200 0 0
----------- -----------
209 14,526
INCO LTD OTHER 453258402 285 15,500 X 001 15500 0 0
1 75 X X 002 75 0 0
4 226 X X 003 226 0 0
4 200 X 004 200 0 0
----------- -----------
294 16,001
INCYTE PHARMACEUTICALS INC COMMON STOCK 45337C102 271 3,100 X 001 3100 0 0
175 2,000 X X 002 2000 0 0
44 500 X X 001 500 0 0
----------- -----------
490 5,600
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 32 X 001 32 0 0
----------- -----------
0 32
INDEPENDENCE SQUARE INCOME SEC OTHER 453779100 51 3,300 X 002 N.A. N.A. N.A.
----------- -----------
51 3,300
INDIA GROWTH FUND INC COM 454090101 3 200 X X 004 N.A. N.A. N.A.
----------- -----------
3 200
INDIANA ENERGY INC COMMON STOCK 454707100 55 2,800 X 001 0 0 2800
770 39,496 X 002 39496 0 0
30 1,523 X X 001 1523 0 0
105 5,400 X X 002 5400 0 0
49 2,509 X X 004 2509 0 0
----------- -----------
1,009 51,728
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 28 2,600 X 002 2600 0 0
----------- -----------
28 2,600
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 51 3,400 X 002 3400 0 0
48 3,200 X X 002 3200 0 0
----------- -----------
99 6,600
INFINEON TECHNOLOGIES A G A D OTHER 45662N103 16,438 285,875 X 001 285875 0 0
6 100 X X 004 0 0 100
----------- -----------
16,444 285,975
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 25,210 778,700 X 001 778700 0 0
23 700 X 002 700 0 0
6 200 X X 001 200 0 0
62 1,900 X X 004 1900 0 0
----------- -----------
25,301 781,500
INFORMATION ARCHITECTS CORP COMMON STOCK 45669R107 2 100 X X 002 100 0 0
----------- -----------
2 100
INFORMIX CORP COMMON STOCK 456779107 994 58,700 X 001 33000 0 25700
39 2,300 X X 004 2300 0 0
----------- -----------
1,033 61,000
INFOSYS TECHNOLOGIES LTD SPON 456788108 19 100 X X 004 0 0 100
----------- -----------
19 100
ING GROEP N V SPON ADR 456837103 11 202 X X 004 202 0 0
----------- -----------
11 202
INGERSOLL RAND CO COMMON STOCK 456866102 850 19,200 X 001 19200 0 0
17 375 X 002 375 0 0
54 1,228 X X 002 1228 0 0
7 165 X X 003 165 0 0
146 3,291 X 004 3291 0 0
67 1,525 X X 004 1525 0 0
----------- -----------
1,141 25,784
INFORMATION RES INC COMMON STOCK 456905108 4 450 X 001 450 0 0
----------- -----------
4 450
INHALE THERAPEUTICS SYSTEMS CO 457191104 6 75 X X 004 75 0 0
----------- -----------
6 75
INKINE PHARMACEUTICAL CO INC C COM 457214104 51 7,000 X X 004 7000 0 0
----------- -----------
51 7,000
INKTOMI CORP COMMON STOCK 457277101 78 400 X 001 400 0 0
78 400 X X 002 400 0 0
223 1,144 X 004 1144 0 0
819 4,200 X X 004 4100 0 100
----------- -----------
1,198 6,144
INNOVEX INC COMMON STOCK 457647105 5 500 X X 001 500 0 0
1 100 X 002 100 0 0
----------- -----------
6 600
INPUT SOFTWARE INC COMMON STOCK 457654101 4,958 205,500 X 001 205500 0 0
----------- -----------
4,958 205,500
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 31 1,000 X 001 1000 0 0
94 3,065 X 004 3065 0 0
----------- -----------
125 4,065
INNKEEPERS USA TR COMMON STOCK 4576J0104 4 525 X 002 525 0 0
----------- -----------
4 525
INSURED MUN INCOME FD OTHER 45809F104 0 30 X 001 N.A. N.A. N.A.
----------- -----------
0 30
INTASYS CORP COM 45809M109 4 500 X 004 500 0 0
----------- -----------
4 500
INTEGRATED DVC TECH SUB NT CV 5 458118AA4 14 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
14 10,000
INTEGRAL VISION INC COM COM 45811H106 7 2,000 X 004 2000 0 0
----------- -----------
7 2,000
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 17,232 434,875 X 001 426375 0 8500
12 300 X X 001 300 0 0
----------- -----------
17,244 435,175
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 1,161 39,600 X 001 39600 0 0
----------- -----------
1,161 39,600
INTEL CORP COMMON STOCK 458140100 243,023 1,841,953 X 001 1839820 0 2133
170,125 1,289,433 X 002 1283433 0 6000
11,318 85,786 X X 001 79511 0 6275
111,739 846,908 X X 002 832858 0 14050
2,406 18,412 X 003 1170 17242 0
8,059 61,084 X X 003 43734 0 17350
63,592 481,987 X 004 470017 6070 5900
51,331 389,056 X X 004 383701 0 5355
----------- -----------
661,593 5,014,619
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 8 500 X X 002 500 0 0
----------- -----------
8 500
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 3 100 X X 002 100 0 0
----------- -----------
3 100
INTERP NATIONAL RADIO COMMON STOCK 45866V109 1,335 199,600 X 001 199600 0 0
----------- -----------
1,335 199,600
INTERIM SVCS INC COMMON STOCK 45868P100 17 900 X 002 900 0 0
----------- -----------
17 900
INTERLIANT INC COMMON STOCK 458742103 2,285 80,900 X 001 80900 0 0
----------- -----------
2,285 80,900
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 9 500 X X 001 500 0 0
----------- -----------
9 500
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 103,187 874,463 X 001 873743 0 720
23,975 203,177 X 002 201427 0 1750
10,633 90,110 X X 001 89710 0 400
34,863 295,453 X X 002 291053 3200 1200
43 360 X 003 100 260 0
607 5,142 X X 003 5142 0 0
26,054 220,795 X 004 219715 400 680
16,858 142,863 X X 004 142363 0 500
----------- -----------
216,220 1,832,363
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 326 9,300 X 001 9300 0 0
50 1,417 X 002 1417 0 0
53 1,500 X X 001 900 0 600
456 13,000 X X 002 13000 0 0
12 332 X X 003 332 0 0
105 3,000 X 004 3000 0 0
170 4,850 X X 004 4850 0 0
----------- -----------
1,172 33,399
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 8 500 X 002 500 0 0
----------- -----------
8 500
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 163 7,500 X 001 0 0 7500
5 250 X X 004 250 0 0
----------- -----------
168 7,750
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 16 1,200 X 001 0 0 1200
33 2,474 X 004 2474 0 0
----------- -----------
49 3,674
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,573 36,801 X 001 36801 0 0
2,115 49,475 X 002 48875 0 600
614 14,364 X X 001 14364 0 0
1,198 28,023 X X 002 27223 0 800
26 612 X X 003 612 0 0
1,947 45,535 X 004 40068 0 5467
1,315 30,759 X X 004 30759 0 0
----------- -----------
8,788 205,569
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 229 5,100 X 001 0 0 5100
23 521 X 002 521 0 0
112 2,500 X 004 2500 0 0
4 100 X X 004 100 0 0
----------- -----------
368 8,221
INTERNEURON PHARMACEUTICALS IN COM 460573108 1 400 X X 004 400 0 0
----------- -----------
1 400
INTERNET CAP GROUP INC COM COM 46059C106 86 950 X 004 950 0 0
22 246 X X 004 246 0 0
----------- -----------
108 1,196
INTERNET COMMERCE CORPORATION COMMON STOCK 46059F109 2,348 49,700 X 001 49700 0 0
----------- -----------
2,348 49,700
INTERNET HOLDRS TR 46059W102 17 100 X X 004 100 0 0
----------- -----------
17 100
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 72,849 1,541,784 X 001 1537684 0 4100
55 1,160 X 002 1160 0 0
3,861 81,706 X X 001 81006 300 400
59 1,250 X X 002 800 0 450
31 666 X X 003 666 0 0
371 7,850 X 004 6950 0 900
2,584 54,692 X X 004 54692 0 0
----------- -----------
79,810 1,689,108
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 90 6,300 X 001 0 0 6300
7 500 X 002 500 0 0
----------- -----------
97 6,800
INTERNET.COM LLC COMMON STOCK 460967102 21 500 X X 002 500 0 0
----------- -----------
21 500
INTERTAN INC COMMON STOCK 461120107 4,659 338,850 X 001 338850 0 0
----------- -----------
4,659 338,850
INTERVU INC COM 46114R106 5 50 X X 004 50 0 0
----------- -----------
5 50
INTERVOICE-BRITE INC COMMON STOCK 461142101 1,675 58,000 X 001 58000 0 0
----------- -----------
1,675 58,000
INTEST CORP COMMON STOCK 461147100 1,884 90,000 X 001 90000 0 0
----------- -----------
1,884 90,000
INTIMATE BRANDS INC COM CL A 461156101 3 68 X 003 0 68 0
----------- -----------
3 68
INTUIT INC COMMON STOCK 461202103 10,500 193,100 X 001 174100 0 19000
14 250 X X 001 250 0 0
5 100 X 004 100 0 0
----------- -----------
10,519 193,450
INVACARE CORP COMMON STOCK 461203101 5 200 X X 002 200 0 0
----------- -----------
5 200
INVESCO GLOBAL HEALTH SCIENCES OTHER 46128N109 6 353 X X 002 N.A. N.A. N.A.
17 1,000 X 003 1000 0 0
17 1,000 X X 004 1000 0 0
----------- -----------
40 2,353
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 490 13,900 X 001 11000 0 2900
----------- -----------
490 13,900
IOMEGA CORP COMMON STOCK 462030107 2 400 X X 002 400 0 0
2 500 X X 004 500 0 0
----------- -----------
4 900
IPALCO ENTERPRISES INC COMMON STOCK 462613100 160 8,200 X 001 200 0 8000
783 40,156 X 002 40156 0 0
99 5,100 X X 001 5100 0 0
1,848 94,756 X X 002 94756 0 0
2,764 141,757 X 004 127954 0 13803
927 47,532 X X 004 47532 0 0
----------- -----------
6,581 337,501
IRVINE SENSORS CORP COMMON STOCK 463664102 11 1,000 X X 001 1000 0 0
----------- -----------
11 1,000
ISIS PHARMACEUTICALS COMMON STOCK 464330109 21 1,500 X X 002 1500 0 0
4 250 X X 004 250 0 0
----------- -----------
25 1,750
ISOLYSER COMPANY INC COM COM 464888106 1 100 X X 004 100 0 0
----------- -----------
1 100
ITALY FD INC OTHER 465395101 2,293 119,100 X 001 N.A. N.A. N.A.
----------- -----------
2,293 119,100
I2 TECHNOLOGIES INC COMMON STOCK 465754109 24 200 X 001 200 0 0
134 1,100 X X 004 1100 0 0
----------- -----------
158 1,300
IVAX CORP COMMON STOCK 465823102 1,228 45,062 X 001 29812 0 15250
89 3,256 X X 002 3256 0 0
----------- -----------
1,317 48,318
J D N RLTY CORP COMMON STOCK 465917102 383 36,868 X 001 36868 0 0
----------- -----------
383 36,868
J D S UNIPHASE CORP COMMON STOCK 46612J101 48,986 406,310 X 001 405555 0 755
36 300 X 002 300 0 0
657 5,450 X X 001 5450 0 0
181 1,500 X X 002 1500 0 0
257 2,130 X 004 990 0 1140
873 7,239 X X 004 7239 0 0
----------- -----------
50,990 422,929
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
18 1,000 X 004 1000 0 0
----------- -----------
27 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 727 16,800 X 001 0 0 16800
----------- -----------
727 16,800
JACKSONVILLE SVGS BK ILL COM 469696108 1 150 X X 004 150 0 0
----------- -----------
1 150
JACOBS ENGR GROUP INC COMMON STOCK 469814107 676 21,200 X 001 19000 0 2200
----------- -----------
676 21,200
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 8 723 X 002 N.A. N.A. N.A.
4 373 X X 002 N.A. N.A. N.A.
----------- -----------
12 1,096
JAKKS PAC INC COMMON STOCK 47012E106 2,340 108,500 X 001 108500 0 0
----------- -----------
2,340 108,500
JAN BELL MARKETING INC COMMON STOCK 470760109 1 450 X 001 450 0 0
----------- -----------
1 450
JAPAN EQUITY FUND INC OTHER 471057109 291 35,000 X 001 N.A. N.A. N.A.
----------- -----------
291 35,000
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 1,892 175,000 X 001 175000 0 0
----------- -----------
1,892 175,000
JASON INC COMMON STOCK 471171108 27 2,560 X 001 2560 0 0
----------- -----------
27 2,560
JEFFERIES GROUP INC NEW COMMON STOCK 472319102 252 11,000 X 001 11000 0 0
----------- -----------
252 11,000
JEFFERSON PILOT CORP COMMON STOCK 475070108 688 10,337 X 001 9237 0 1100
15 225 X 002 225 0 0
20 300 X X 001 300 0 0
353 5,305 X X 002 5305 0 0
7 102 X X 003 102 0 0
36 537 X X 004 537 0 0
----------- -----------
1,119 16,806
JOHN NUVEEN CO COM 478035108 11 300 X X 004 300 0 0
----------- -----------
11 300
JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 0 18 X 001 0 0 18
7 648 X 002 648 0 0
8 720 X X 002 720 0 0
----------- -----------
15 1,386
JOHNSON & JOHNSON COMMON STOCK 478160104 62,038 883,109 X 001 878429 0 4680
23,886 340,014 X 002 339464 0 550
7,944 113,086 X X 001 108486 0 4600
20,150 286,834 X X 002 281934 2000 2900
55 761 X 003 150 611 0
163 2,327 X X 003 2327 0 0
21,233 302,247 X 004 297648 199 4400
16,608 236,416 X X 004 233111 0 3305
----------- -----------
152,077 2,164,794
JOHNSON CTLS INC COMMON STOCK 478366107 6,112 113,055 X 001 110661 0 2394
3,493 64,605 X 002 64605 0 0
2,040 37,726 X X 001 37726 0 0
877 16,224 X X 002 16224 0 0
15 276 X X 003 276 0 0
359 6,646 X 004 6646 0 0
783 14,485 X X 004 13500 0 985
----------- -----------
13,679 253,017
JONES APPAREL GROUP INC COMMON STOCK 480074103 5,813 183,825 X 001 171825 0 12000
3 100 X X 002 100 0 0
120 3,800 X X 001 3800 0 0
----------- -----------
5,936 187,725
JONES PHARMACEUTICAL INC COMMON STOCK 480236108 14 450 X X 001 450 0 0
7 225 X 002 225 0 0
101 3,337 X 004 3337 0 0
47 1,562 X X 004 1562 0 0
----------- -----------
169 5,574
JOSTENS INC COMMON STOCK 481088102 51 2,100 X 001 2100 0 0
1 44 X X 003 44 0 0
2 100 X X 004 0 0 100
----------- -----------
54 2,244
JUNIPER NETWORKS INC COMMON STOCK 48203R104 11,800 44,770 X 001 44770 0 0
53 200 X X 002 200 0 0
26 100 X 004 100 0 0
----------- -----------
11,879 45,070
JUNIPER NETWORKS INC 4.750% 3 OTHER 48203RAA2 8,213 8,381,000 X 001 N.A. N.A. N.A.
----------- -----------
8,213 8,381,000
JUPITER COMMUNICATIONS INC COMMON STOCK 482050101 15 654 X X 002 654 0 0
----------- -----------
15 654
K L A - TENCOR CORP COMMON STOCK 482480100 1,314 15,600 X 001 15600 0 0
45 530 X 002 530 0 0
42 500 X X 002 0 0 500
472 6,088 X 003 350 5738 0
8,721 103,515 X X 003 70990 0 32525
1,997 23,700 X 004 23700 0 0
8,452 100,317 X X 004 100117 0 200
----------- -----------
21,043 250,250
K MART CORP COMMON STOCK 482584109 373 38,501 X 001 38501 0 0
10 1,000 X 002 1000 0 0
5 500 X X 001 500 0 0
12 1,200 X X 002 1200 0 0
11 1,115 X X 003 1115 0 0
1 125 X 004 125 0 0
31 3,246 X X 004 3146 0 100
----------- -----------
443 45,687
K2 INC COMMON STOCK 482732104 24 3,000 X X 002 3000 0 0
5 618 X 004 618 0 0
----------- -----------
29 3,618
KAMAN CORP CL A COMMON STOCK 483548103 1,910 195,900 X 001 195900 0 0
----------- -----------
1,910 195,900
KANSAS CITY LIFE INS COM 484836101 47 1,940 X 004 1940 0 0
34 1,400 X X 004 1400 0 0
----------- -----------
81 3,340
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 13,180 454,466 X 001 448241 0 6225
145 5,015 X 002 5015 0 0
252 8,675 X X 001 8675 0 0
110 3,800 X X 002 3800 0 0
610 21,261 X 003 18187 0 3074
360 12,408 X 004 9008 0 3400
1,904 65,657 X X 004 65657 0 0
----------- -----------
16,561 571,282
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 816 9,500 X 001 9500 0 0
77 900 X X 002 900 0 0
71 830 X X 001 830 0 0
10 117 X X 003 117 0 0
598 6,953 X 004 4250 0 2703
1,143 13,306 X X 004 13306 0 0
----------- -----------
2,715 31,606
KAUFMAN & BROAD HOME CORP COMMON STOCK 486168107 64 3,000 X 001 3000 0 0
1 60 X X 003 60 0 0
----------- -----------
65 3,060
KAYDON CORP COMMON STOCK 486587108 6,544 239,600 X 001 237000 0 2600
25 900 X 002 900 0 0
761 28,779 X 003 24699 0 4080
----------- -----------
7,330 269,279
KEANE INC COMMON STOCK 486665102 427 16,900 X 001 10000 0 6900
201 7,957 X X 004 7957 0 0
----------- -----------
628 24,857
KELLOGG CO COMMON STOCK 487836108 1,113 43,227 X 001 43227 0 0
281 10,910 X 002 10910 0 0
420 16,328 X X 001 16328 0 0
103 4,004 X X 002 4004 0 0
21 806 X X 003 806 0 0
2,113 82,055 X 004 82055 0 0
673 26,130 X X 004 26130 0 0
----------- -----------
4,724 183,460
KELLWOOD COMPANY COM 488044108 12 675 X 004 675 0 0
42 2,375 X X 004 2375 0 0
----------- -----------
54 3,050
KELLY SVCS INC CL A COMMON STOCK 488152208 196 8,200 X 001 5000 0 3200
----------- -----------
196 8,200
KEMPER INTER GOVT TR SBI OTHER 488413105 4 591 X X 002 N.A. N.A. N.A.
6 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
10 1,591
KEMPER HIGH INCOME TR SBI OTHER 48841G106 1 100 X 001 N.A. N.A. N.A.
1 77 X 004 N.A. N.A. N.A.
104 12,800 X X 004 N.A. N.A. N.A.
----------- -----------
106 12,977
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 4 500 X 004 500 0 0
----------- -----------
4 500
KEMPER MUN INC TR COM SH B/I 48842C104 133 12,300 X 004 N.A. N.A. N.A.
24 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
157 14,550
KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 5 500 X 001 N.A. N.A. N.A.
----------- -----------
5 500
KEMPER MULTI-MARKET INCOME TR OTHER 48842B106 4 500 X X 002 N.A. N.A. N.A.
3 400 X 001 N.A. N.A. N.A.
----------- -----------
7 900
KENDLE INTL INC COMMON STOCK 48880L107 5 500 X 002 500 0 0
16 1,450 X X 002 1450 0 0
----------- -----------
21 1,950
KENNAMETAL INC COMMON STOCK 489170100 87 2,900 X 001 0 0 2900
36 1,200 X 004 1200 0 0
----------- -----------
123 4,100
KENT ELECTRS CORP COMMON STOCK 490553104 9 300 X X 001 300 0 0
----------- -----------
9 300
KERAVISION INC COM COM 492061106 3 500 X X 004 0 0 500
----------- -----------
3 500
KERR MCGEE CORP COMMON STOCK 492386107 402 6,966 X 001 6966 0 0
7 122 X 002 122 0 0
62 1,073 X X 002 1073 0 0
6 108 X X 003 108 0 0
253 4,385 X 004 1740 0 2645
30 523 X X 004 523 0 0
----------- -----------
760 13,177
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 8 9,000 X X 002 N.A. N.A. N.A.
135 142,000 X 004 N.A. N.A. N.A.
338 356,000 X X 004 N.A. N.A. N.A.
----------- -----------
481 507,000
KEY ENERGY SERVICES INC COMMON STOCK 492914106 2,236 193,400 X 001 193400 0 0
3 300 X X 002 300 0 0
----------- -----------
2,239 193,700
KEYCORP NEW COMMON STOCK 493267108 6,851 360,586 X 001 360586 0 0
273 14,349 X 002 11427 0 2922
105 5,532 X X 001 5532 0 0
1,179 62,031 X X 002 62031 0 0
8 400 X 003 400 0 0
16 818 X X 003 818 0 0
1,087 57,230 X 004 57230 0 0
857 45,082 X X 004 45082 0 0
----------- -----------
10,376 546,028
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 356 12,900 X 001 400 0 12500
9 325 X 002 325 0 0
35 1,276 X X 002 1276 0 0
36 1,311 X 004 1311 0 0
363 13,148 X X 004 13148 0 0
----------- -----------
799 28,960
KEYSTONE FINL INC COMMON STOCK 493482103 75 4,100 X 001 0 0 4100
----------- -----------
75 4,100
KILROY RLTY CORP COMMON STOCK 49427F108 506 24,000 X 001 24000 0 0
42 2,000 X 002 2000 0 0
----------- -----------
548 26,000
KIMBERLY CLARK CORP COMMON STOCK 494368103 28,196 502,937 X 001 497537 0 5400
11,434 203,944 X 002 203944 0 0
15,372 274,197 X X 001 262697 0 11500
12,444 221,966 X X 002 221766 0 200
92 1,613 X 003 1248 365 0
64 1,136 X X 003 1136 0 0
3,250 57,964 X 004 57894 70 0
3,807 67,912 X X 004 65787 0 2125
----------- -----------
74,659 1,331,669
KIMCO RLTY CORP COMMON STOCK 49446R109 1,587 42,320 X 001 42320 0 0
11 300 X 002 300 0 0
51 1,350 X X 002 1350 0 0
----------- -----------
1,649 43,970
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 15 371 X 002 N.A. N.A. N.A.
217 5,469 X X 002 N.A. N.A. N.A.
465 11,706 X 004 N.A. N.A. N.A.
104 2,625 X X 004 N.A. N.A. N.A.
----------- -----------
801 20,171
KINDER MORGAN INC KANS COMMON STOCK 49455P101 9,201 266,700 X 001 256200 0 10500
66 1,925 X X 001 1925 0 0
11 315 X X 004 315 0 0
----------- -----------
9,278 268,940
KING PHARMACEUTICALS INC COM 495582108 15 472 X 004 472 0 0
----------- -----------
15 472
KINROSS GOLD CORP COM 496902107 2 976 X 004 976 0 0
----------- -----------
2 976
KIRBY CORP COMMON STOCK 497266106 6 320 X 002 320 0 0
----------- -----------
6 320
KLAMATH FIRST BANCORP INC COM COM 49842P103 11 1,000 X X 004 1000 0 0
----------- -----------
11 1,000
KNIGHT RIDDER INC COMMON STOCK 499040103 513 10,000 X 001 10000 0 0
2 48 X X 002 48 0 0
5 98 X X 003 98 0 0
21 400 X 004 400 0 0
24 466 X X 004 466 0 0
----------- -----------
565 11,012
KNIGHT/TRIMARK GROUP INC A COMMON STOCK 499068104 77 1,500 X 002 1500 0 0
51 1,000 X X 002 1000 0 0
10 200 X X 004 200 0 0
----------- -----------
138 2,700
KOGER EQUITY INC COMMON STOCK 500228101 897 52,000 X 001 52000 0 0
7 400 X X 002 400 0 0
----------- -----------
904 52,400
KOHLS CORP COMMON STOCK 500255104 43,742 426,755 X 001 424485 0 2270
6,119 59,700 X 002 56700 0 3000
923 9,000 X X 001 8700 0 300
577 5,630 X X 002 5630 0 0
47 457 X X 003 457 0 0
321 3,130 X 004 3130 0 0
779 7,600 X X 004 7100 0 500
----------- -----------
52,508 512,272
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 64 2,400 X 002 2400 0 0
13 500 X 004 500 0 0
----------- -----------
77 2,900
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 380 2,220 X 001 2220 0 0
1,726 10,074 X 002 10074 0 0
512 2,989 X X 002 2713 0 276
75 436 X 004 436 0 0
64 374 X X 004 319 0 55
----------- -----------
2,757 16,093
KOOR INDS LTD SPONS A D R OTHER 500507108 9 500 X X 002 500 0 0
----------- -----------
9 500
KOREA ELEC PWR CORP SPONS ADR 500631106 5 320 X X 004 320 0 0
----------- -----------
5 320
KOREA FD INC OTHER 500634100 747 50,000 X 001 N.A. N.A. N.A.
4 260 X X 004 260 0 0
----------- -----------
751 50,260
KROGER CO COMMON STOCK 501044101 3,051 173,720 X 001 173720 0 0
5,144 292,869 X 002 148421 0 144448
206 11,720 X X 001 11720 0 0
3,448 196,335 X X 002 195135 0 1200
22 1,226 X X 003 1226 0 0
207 11,768 X 004 11768 0 0
340 19,377 X X 004 19377 0 0
----------- -----------
12,418 707,015
KROLL O GARA CO COMMON STOCK 501050108 2 200 X X 002 200 0 0
----------- -----------
2 200
KRONOS INC COMMON STOCK 501052104 2 75 X 001 75 0 0
----------- -----------
2 75
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 6,804 106,212 X 001 106212 0 0
577 9,000 X X 002 9000 0 0
511 9,028 X 003 7724 0 1304
32 500 X X 004 500 0 0
----------- -----------
7,924 124,740
KUSHNER-LOCKE CO SUBDBCV 13. 501337AB5 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
KYOCERA CORP ADR 501556203 8 50 X X 004 50 0 0
----------- -----------
8 50
L C A VISION INC COM NEW COMMON STOCK 501803209 36 7,000 X X 002 7000 0 0
----------- -----------
36 7,000
L G & E ENERGY CORP COMMON STOCK 501917108 508 22,205 X 001 8905 0 13300
1,092 47,749 X 002 47081 0 668
164 7,151 X X 001 7151 0 0
1,595 69,737 X X 002 68735 0 1002
723 31,598 X 004 31598 0 0
1,357 59,334 X X 004 59334 0 0
----------- -----------
5,439 237,774
L T V CORP NEW COMMON STOCK 501921100 2 500 X 001 500 0 0
----------- -----------
2 500
L N R PPTY CORP COMMON STOCK 501940100 6 300 X 002 300 0 0
----------- -----------
6 300
LL & E RTY TR UBI COMMON STOCK 502003106 1 400 X 001 400 0 0
2 600 X 004 N.A. N.A. N.A.
----------- -----------
3 1,000
L S I LOGIC CORP COMMON STOCK 502161102 8,869 122,125 X 001 122125 0 0
334 4,600 X 002 4600 0 0
44 600 X X 002 600 0 0
21 292 X X 003 292 0 0
650 8,950 X 004 8650 0 300
392 5,400 X X 004 5400 0 0
----------- -----------
10,310 141,967
L S I INDS INC OHIO COMMON STOCK 50216C108 51 2,600 X X 002 2100 0 500
----------- -----------
51 2,600
L T C PPTYS INC COMMON STOCK 502175102 19 3,600 X 002 3600 0 0
4 750 X X 002 750 0 0
----------- -----------
23 4,350
L T C HEALTHCARE INC COMMON STOCK 50217R104 0 60 X 002 60 0 0
0 75 X X 002 75 0 0
----------- -----------
0 135
LTX CORP COMMON STOCK 502392103 4,234 93,700 X 001 93700 0 0
----------- -----------
4,234 93,700
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 166 3,200 X 001 0 0 3200
11 210 X X 004 60 0 150
----------- -----------
177 3,410
LABONE INC NEW COM COM 50540L105 88 13,300 X X 004 13300 0 0
----------- -----------
88 13,300
LABOR READY INC COMMON STOCK 505401208 4 450 X X 001 450 0 0
----------- -----------
4 450
LABRANCHE & CO INC COM COM 505447102 6 500 X X 004 0 0 500
----------- -----------
6 500
LACLEDE GAS CO COMMON STOCK 505588103 40 2,000 X X 001 2000 0 0
863 43,130 X 004 42730 0 400
428 21,375 X X 004 21375 0 0
----------- -----------
1,331 66,505
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 2,688 605,776 X 001 566289 0 39487
----------- -----------
2,688 605,776
LAIDLAW INC OTHER 50730K503 37 25,500 X 001 25500 0 0
----------- -----------
37 25,500
LAKEHEAD PIPE LINE PARTNERS LP OTHER 511557100 21 600 X 001 N.A. N.A. N.A.
170 4,900 X 004 N.A. N.A. N.A.
224 6,450 X X 004 N.A. N.A. N.A.
----------- -----------
415 11,950
LAM RESH CORP COMMON STOCK 512807108 7,067 156,825 X 001 156675 0 150
152 3,375 X X 001 3375 0 0
270 6,000 X 004 0 0 6000
14 300 X X 004 300 0 0
----------- -----------
7,503 166,500
LANCASTER COLONY CORP COMMON STOCK 513847103 113 3,700 X 001 0 0 3700
----------- -----------
113 3,700
LANCE INC COMMON STOCK 514606102 30 2,800 X 001 0 0 2800
356 33,500 X 002 33500 0 0
18 1,650 X X 002 1650 0 0
----------- -----------
404 37,950
LANCER CORP TEX COM COM 514614106 10 2,362 X 004 2362 0 0
----------- -----------
10 2,362
LANDAUER INC COMMON STOCK 51476K103 5 300 X X 002 300 0 0
----------- -----------
5 300
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 2 112 X X 002 112 0 0
2 93 X X 004 93 0 0
----------- -----------
4 205
LANDS END INC COMMON STOCK 515086106 243 3,969 X 001 1169 0 2800
25 400 X X 001 400 0 0
----------- -----------
268 4,369
LANIER WORLDWIDE INC COMMON STOCK 51589L105 1 400 X X 002 400 0 0
3 1,536 X X 004 1536 0 0
----------- -----------
4 1,936
LASALLE HOTEL PPTYS COMMON STOCK 517942108 3,794 303,500 X 001 303500 0 0
63 5,000 X 002 5000 0 0
----------- -----------
3,857 308,500
LASERSCOPE COMMON STOCK 518081104 0 199 X 001 199 0 0
----------- -----------
0 199
LATIN AMERN DISCOVERY FD INC OTHER 51828C106 230 20,000 X 001 N.A. N.A. N.A.
----------- -----------
230 20,000
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 22,897 457,370 X 001 457095 0 275
10 200 X 002 200 0 0
85 1,700 X X 001 1700 0 0
1,569 30,955 X 003 600 30355 0
8,573 171,255 X X 003 110505 0 60750
2,055 41,055 X 004 41055 0 0
6,351 126,867 X X 004 126167 0 700
----------- -----------
41,540 829,402
LAWSON PRODS INC COMMON STOCK 520776105 12 500 X X 001 0 0 500
190 8,000 X 004 2000 0 6000
24 1,000 X X 004 1000 0 0
----------- -----------
226 9,500
LEAP WIRELESS INTL INC COMMON STOCK 521863100 9 87 X X 002 87 0 0
----------- -----------
9 87
LEAR CORP COMMON STOCK 521865105 391 13,900 X 001 7500 0 6400
----------- -----------
391 13,900
LE CROY CORP COMMON STOCK 52324W109 3 200 X 001 200 0 0
----------- -----------
3 200
LECTEC CORP COMMON STOCK 523251106 0 53 X X 001 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 793 30,356 X 001 26256 0 4100
39 1,500 X X 004 1500 0 0
----------- -----------
832 31,856
LEGATO SYS INC COMMON STOCK 524651106 366 8,200 X 001 0 0 8200
9 200 X X 001 0 0 200
18 400 X 004 400 0 0
----------- -----------
393 8,800
LEGGETT & PLATT INC COMMON STOCK 524660107 798 37,100 X 001 37100 0 0
34 1,600 X X 001 1600 0 0
5 222 X X 003 222 0 0
18,582 864,257 X 004 860957 0 3300
732 34,034 X X 004 34034 0 0
----------- -----------
20,151 937,213
LEGG MASON INC COMMON STOCK 524901105 238 5,500 X 001 0 0 5500
----------- -----------
238 5,500
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 946 9,752 X 001 9752 0 0
3,770 38,861 X 002 38311 0 550
34 348 X X 001 348 0 0
1,314 13,551 X X 002 13551 0 0
11 112 X X 003 112 0 0
268 2,768 X 004 2768 0 0
31 315 X X 004 315 0 0
----------- -----------
6,374 65,707
LENNOX INTERNATIONAL INC COM 526107107 2 200 X X 004 200 0 0
----------- -----------
2 200
LEUCADIA NATL CORP COMMON STOCK 527288104 1 40 X 002 40 0 0
----------- -----------
1 40
LEVEL 8 SYSTEM INC COMMON STOCK 52729M102 11,150 238,500 X 001 238500 0 0
12 250 X X 004 250 0 0
----------- -----------
11,162 238,750
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 22 210 X 001 210 0 0
37 350 X 002 350 0 0
26 250 X X 002 250 0 0
127 1,200 X 004 1200 0 0
11 100 X X 004 100 0 0
----------- -----------
223 2,110
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 1,870 182,400 X 001 182400 0 0
----------- -----------
1,870 182,400
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 26,919 254,550 X 001 254550 0 0
6,637 62,760 X 002 61760 0 1000
137 1,300 X X 001 1300 0 0
3,858 36,484 X X 002 36384 0 100
34 324 X X 003 324 0 0
----------- -----------
37,585 355,418
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 58 5,144 X X 002 N.A. N.A. N.A.
29 2,562 X 004 0 0 2562
----------- -----------
87 7,706
LIBERTY CORP SC COMMON COM 530370105 8 200 X X 004 200 0 0
----------- -----------
8 200
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,572 107,450 X 001 107450 0 0
14 600 X X 002 600 0 0
24 1,000 X 004 1000 0 0
5 200 X X 004 200 0 0
----------- -----------
2,615 109,250
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 9 1,000 X X 002 1000 0 0
----------- -----------
9 1,000
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1 45 X 002 45 0 0
4 255 X X 002 141 114 0
1 75 X 004 75 0 0
----------- -----------
6 375
LILLY ELI & CO COMMON STOCK 532457108 68,578 1,095,050 X 001 1092885 0 2165
2,620 41,831 X 002 41831 0 0
1,757 28,060 X X 001 26010 0 2050
2,974 47,485 X X 002 46335 0 1150
1,200 18,406 X 003 1350 17056 0
7,674 122,542 X X 003 77692 0 44850
22,866 365,120 X 004 356150 5720 3250
16,501 263,493 X X 004 260833 0 2660
----------- -----------
124,170 1,981,987
LILLY INDS INC CL A COMMON STOCK 532491107 232 18,750 X 002 18750 0 0
23 1,850 X X 002 1850 0 0
----------- -----------
255 20,600
LIMITED INC COMMON STOCK 532716107 765 18,166 X 001 18166 0 0
214 5,070 X 002 5070 0 0
51 1,200 X X 002 1200 0 0
9 207 X X 003 207 0 0
2 50 X 004 50 0 0
23 550 X X 004 150 0 400
----------- -----------
1,064 25,243
LINCARE HLDGS INC COMMON STOCK 532791100 16,503 581,599 X 001 575974 0 5625
344 12,125 X X 001 11625 0 500
----------- -----------
16,847 593,724
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 5 200 X X 002 200 0 0
----------- -----------
5 200
LINCOLN NATL CONV SECS FD INC OTHER 534183108 20 1,000 X 002 N.A. N.A. N.A.
----------- -----------
20 1,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,394 41,600 X 001 41600 0 0
54 1,600 X 002 1600 0 0
74 2,200 X X 001 1600 0 600
389 11,600 X X 002 11600 0 0
6 192 X X 003 192 0 0
548 16,344 X 004 16344 0 0
1,643 49,058 X X 004 49058 0 0
----------- -----------
4,108 122,594
LINCOLN NATL INC FUND OTHER 534217104 4 400 X 001 N.A. N.A. N.A.
----------- -----------
4 400
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 15,876 288,650 X 001 259150 0 29500
132 2,400 X 002 2400 0 0
22 400 X X 001 400 0 0
55 1,000 X 004 1000 0 0
154 2,800 X X 004 2800 0 0
----------- -----------
16,239 295,250
LIQUI BOX CORP COMMON STOCK 536314107 43 900 X X 002 900 0 0
----------- -----------
43 900
LITTON INDS INC COMMON STOCK 538021106 209 4,738 X 001 638 0 4100
32 732 X 002 732 0 0
6 125 X 004 125 0 0
35 800 X X 004 800 0 0
----------- -----------
282 6,395
LIZ CLAIBORNE INC COMMON STOCK 539320101 234 5,100 X 001 5100 0 0
487 10,636 X 002 10636 0 0
465 10,157 X X 002 10157 0 0
4 81 X X 003 81 0 0
23 503 X X 004 203 0 300
----------- -----------
1,213 26,477
L 90 INC COMMON STOCK 539441105 3 150 X X 002 150 0 0
----------- -----------
3 150
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,455 71,215 X 001 70825 0 390
665 32,550 X 002 32550 0 0
48 2,348 X X 001 2348 0 0
219 10,719 X X 002 10719 0 0
16 780 X X 003 780 0 0
272 13,307 X 004 12607 0 700
453 22,144 X X 004 21144 0 1000
----------- -----------
3,128 153,063
LOEWS CORP COMMON STOCK 540424108 430 8,600 X 001 8600 0 0
39 770 X 002 770 0 0
281 5,622 X X 001 5622 0 0
560 11,200 X X 002 11200 0 0
10 202 X X 003 202 0 0
245 4,900 X 004 4900 0 0
60 1,200 X X 004 800 0 400
----------- -----------
1,625 32,494
LOG ON AMERICA INC COM COM 540473105 1 75 X 004 75 0 0
----------- -----------
1 75
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 32 3,100 X 001 0 0 3100
3 300 X X 001 300 0 0
----------- -----------
35 3,400
LONGS DRUG STORES CORP COMMON STOCK 543162101 445 19,550 X 001 19550 0 0
91 4,000 X X 002 4000 0 0
1 49 X X 003 49 0 0
----------- -----------
537 23,599
LONGVIEW FIBRE CO COMMON STOCK 543213102 63 4,300 X 001 0 0 4300
4 300 X X 002 300 0 0
2,167 146,941 X X 001 146941 0 0
----------- -----------
2,234 151,541
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 8,520 250,600 X 001 250600 0 0
----------- -----------
8,520 250,600
LOUISIANA PAC CORP COMMON STOCK 546347105 118 8,472 X 001 8472 0 0
25 1,813 X X 002 1813 0 0
34 2,424 X X 001 2424 0 0
2 136 X X 003 136 0 0
35 2,524 X 004 2524 0 0
22 1,612 X X 004 1612 0 0
----------- -----------
236 16,981
LOWE'S COS INC COMMON STOCK 548661107 62,915 1,077,771 X 001 1077671 0 100
1,230 21,075 X 002 21075 0 0
1,348 23,097 X X 001 22847 0 250
734 12,580 X X 002 9280 0 3300
1,145 18,944 X 003 500 18444 0
8,954 153,383 X X 003 109683 0 43700
5,063 86,735 X 004 86435 0 300
6,494 111,240 X X 004 110580 0 660
----------- -----------
87,883 1,504,825
LUBRIZOL CORP COMMON STOCK 549271104 233 8,100 X 001 3000 0 5100
23 800 X 002 800 0 0
52 1,803 X X 002 1700 0 103
----------- -----------
308 10,703
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 57,498 938,740 X 001 923208 0 15532
39,196 639,932 X 002 636748 0 3184
13,781 224,999 X X 001 219695 0 5304
35,718 583,150 X X 002 572114 0 11036
54 878 X 003 400 478 0
374 6,110 X X 003 6110 0 0
32,620 532,573 X 004 512552 4205 15816
23,911 390,382 X X 004 385808 0 4574
----------- -----------
203,152 3,316,764
LUMINANT WORLWIDE CORP COMMON STOCK 550260103 3,721 223,800 X 001 223800 0 0
----------- -----------
3,721 223,800
LUNAR CORP COMMON STOCK 550362107 5 450 X 001 450 0 0
----------- -----------
5 450
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 490 20,000 X 001 20000 0 0
301 12,283 X 002 12283 0 0
----------- -----------
791 32,283
LYCOS INC COMMON STOCK 550818108 232 3,300 X X 002 3300 0 0
14 200 X X 004 200 0 0
----------- -----------
246 3,500
LYNX THERAPEUTICS INC COMMON STOCK 551812308 3 100 X X 002 100 0 0
----------- -----------
3 100
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 166 11,250 X 001 250 0 11000
21 1,436 X 002 1436 0 0
68 4,611 X X 002 4611 0 0
21 1,400 X 004 1400 0 0
190 12,875 X X 004 12875 0 0
----------- -----------
466 31,572
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 34 X 001 34 0 0
----------- -----------
0 34
MACC PRIVATE EQUITIES INC 552617102 1 72 X X 004 72 0 0
----------- -----------
1 72
M & T BANK CORP COM COM 55261F104 27 61 X 004 61 0 0
134 300 X X 004 300 0 0
----------- -----------
161 361
M B I A INC COMMON STOCK 55262C100 2,291 44,000 X 001 44000 0 0
21 400 X 002 400 0 0
250 4,800 X X 001 4800 0 0
456 8,750 X X 002 7750 0 1000
17 324 X X 003 324 0 0
341 6,550 X 004 5940 60 550
874 16,790 X X 004 16670 0 120
----------- -----------
4,250 81,614
M B N A CORP COMMON STOCK 55262L100 39,859 1,563,103 X 001 1563103 0 0
373 14,635 X 002 14635 0 0
1,689 66,254 X X 001 66254 0 0
286 11,229 X X 002 11229 0 0
25 975 X 003 975 0 0
7,596 297,882 X X 003 205282 0 92600
13,590 532,944 X 004 521758 9000 2186
12,363 484,837 X X 004 479287 0 5550
----------- -----------
75,781 2,971,859
M C N ENERGY GROUP INC COMMON STOCK 55267J100 387 15,472 X 001 7272 0 8200
5 200 X 002 200 0 0
30 1,184 X X 001 1184 0 0
112 4,460 X X 002 4460 0 0
----------- -----------
534 21,316
MCI COMMUNICATIONS CORP. COM 552673105 1,132 24,945 X 003 0 24945 0
----------- -----------
1,132 24,945
MCN CORP COM 55267J100 51 2,034 X 004 2034 0 0
----------- -----------
51 2,034
M C I WORLDCOM INC COMMON STOCK 55268B106 52,998 1,169,619 X 001 1167524 0 2095
15,375 339,312 X 002 335937 0 3375
3,048 67,259 X X 001 64574 0 2685
11,247 248,199 X X 002 243378 0 4821
41 907 X 003 907 0 0
6,196 136,746 X X 003 96104 0 40642
9,283 204,868 X 004 203218 0 1650
9,730 214,727 X X 004 210213 0 4514
----------- -----------
107,918 2,381,637
M D S I MOBILE DATA SOLUTIONS COMMON STOCK 55268N100 8,400 177,300 X 001 177300 0 0
----------- -----------
8,400 177,300
M D U RES GROUP INC COMMON STOCK 552690109 65 3,109 X 001 3109 0 0
44 2,100 X X 002 2100 0 0
47 2,250 X X 001 2250 0 0
284 13,675 X 004 13675 0 0
317 15,300 X X 004 15300 0 0
----------- -----------
757 36,434
MFC BANCORP LTD OTHER 55271X103 1 172 X 001 172 0 0
----------- -----------
1 172
MEMC ELECTRONIC MATERIALS COM 552715104 34 1,700 X 004 1700 0 0
6 300 X X 004 300 0 0
----------- -----------
40 2,000
MFS CHARTER INCOME TR SBI OTHER 552727109 3 400 X 001 N.A. N.A. N.A.
25 3,000 X 002 N.A. N.A. N.A.
15 1,817 X 004 N.A. N.A. N.A.
21 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
64 7,717
MFS MULTIMARKET INCOME TR SBI OTHER 552737108 9 1,600 X 001 N.A. N.A. N.A.
19 3,334 X 002 N.A. N.A. N.A.
12 2,000 X X 001 N.A. N.A. N.A.
2 333 X X 002 N.A. N.A. N.A.
25 4,345 X 004 N.A. N.A. N.A.
18 3,037 X X 004 N.A. N.A. N.A.
----------- -----------
85 14,649
MFS MUN INCOME TR SBI OTHER 552738106 89 12,700 X 001 N.A. N.A. N.A.
12 1,664 X X 002 N.A. N.A. N.A.
7 1,000 X X 001 N.A. N.A. N.A.
38 5,400 X 004 N.A. N.A. N.A.
9 1,297 X X 004 N.A. N.A. N.A.
----------- -----------
155 22,061
MFS INTER INCOME TR SBI OTHER 55273C107 12 2,000 X 002 N.A. N.A. N.A.
28 4,627 X X 002 N.A. N.A. N.A.
93 15,200 X 004 N.A. N.A. N.A.
23 3,755 X X 004 N.A. N.A. N.A.
----------- -----------
156 25,582
M G C COMMUNICATIONS INC COMMON STOCK 552763302 12,041 168,400 X 001 168400 0 0
----------- -----------
12,041 168,400
M G I C INVT CORP WIS COMMON STOCK 552848103 24,038 551,021 X 001 550921 0 100
26 600 X 002 600 0 0
1,572 36,025 X X 001 30025 0 6000
4 97 X X 003 97 0 0
7 160 X 004 160 0 0
----------- -----------
25,647 587,903
MFS GOVT MKTS INCOME TR SBI OTHER 552939100 6 1,000 X 001 N.A. N.A. N.A.
12 2,000 X 002 N.A. N.A. N.A.
2 250 X X 001 N.A. N.A. N.A.
10 1,700 X X 002 N.A. N.A. N.A.
15 2,500 X 004 N.A. N.A. N.A.
----------- -----------
45 7,450
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 3 600 X 001 600 0 0
----------- -----------
3 600
MRV COMMUNICATIONS INC COM 553477100 7 80 X 004 0 0 80
----------- -----------
7 80
MACK CALI RLTY CORP COMMON STOCK 554489104 1,048 41,100 X 001 41100 0 0
43 1,700 X 002 1700 0 0
699 27,400 X 004 27400 0 0
780 30,600 X X 004 30600 0 0
----------- -----------
2,570 100,800
MADDEN STEVEN LTD COMMON STOCK 556269108 3,906 205,600 X 001 205600 0 0
----------- -----------
3,906 205,600
MADISON GAS & ELEC CO COMMON STOCK 557497104 1,258 70,401 X 001 69209 0 1192
11 600 X 002 600 0 0
126 7,043 X X 001 5916 0 1127
----------- -----------
1,395 78,044
MAGELLAN PETROLEUM CORP COM 559091301 1 563 X X 004 563 0 0
----------- -----------
1 563
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 0 18 X X 002 18 0 0
----------- -----------
0 18
MAGNA INTL INC CL A OTHER 559222401 4 90 X X 002 90 0 0
----------- -----------
4 90
MAGNETEK INC COMMON STOCK 559424106 17 1,900 X 001 0 0 1900
----------- -----------
17 1,900
MAHASKA INVT CO COM 559809108 11 1,333 X X 004 0 0 1333
----------- -----------
11 1,333
MALLINCKRODT INC NEW COMMON STOCK 561232109 178 6,203 X 001 6203 0 0
3 89 X X 003 89 0 0
30 1,050 X 004 1050 0 0
13 450 X X 004 450 0 0
----------- -----------
224 7,792
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 11 1,322 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,322
MANAGED MUNI PORTFOLIO I I INC OTHER 561663105 14 1,540 X 001 N.A. N.A. N.A.
----------- -----------
14 1,540
MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 2,761 102,500 X 001 102500 0 0
----------- -----------
2,761 102,500
MANDALAY RESORT GROUP COMMON STOCK 562567107 221 13,100 X 001 5000 0 8100
5 300 X X 001 300 0 0
5 300 X 004 300 0 0
2 100 X X 004 100 0 0
----------- -----------
233 13,800
MANITOWOC INC COMMON STOCK 563571108 330 11,998 X 001 11998 0 0
56 2,025 X X 002 2025 0 0
240 8,738 X X 001 8738 0 0
----------- -----------
626 22,761
MANOR CARE INC NEW COMMON STOCK 564055101 115 8,500 X 001 8500 0 0
2 150 X X 002 150 0 0
2 138 X X 003 138 0 0
7 500 X X 004 500 0 0
----------- -----------
126 9,288
MANPOWER INC WIS COMMON STOCK 56418H100 33,850 953,520 X 001 945820 0 7700
114 3,200 X X 001 3200 0 0
----------- -----------
33,964 956,720
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 25 1,075 X 002 1075 0 0
11 475 X X 002 475 0 0
----------- -----------
36 1,550
MANULIFE FINANCIAL CORP OTHER 56501R106 1,217 82,857 X 001 82857 0 0
935 63,634 X 002 63634 0 0
3 174 X X 001 174 0 0
91 6,165 X X 002 6165 0 0
----------- -----------
2,246 152,830
MANUGISTICS GROUP INC COM 565011103 10 200 X X 004 200 0 0
----------- -----------
10 200
MANULIFE FINANCIAL CORP COM 56501R106 258 17,545 X X 004 17545 0 0
----------- -----------
258 17,545
MARCUS CORP COMMON STOCK 566330106 27 2,049 X 001 2049 0 0
----------- -----------
27 2,049
MARINE DRILLING COS INC COM PAR $0. 568240204 16 600 X X 004 600 0 0
----------- -----------
16 600
MARK I V INDS INC COMMON STOCK 570387100 224 10,140 X 001 5240 0 4900
89 4,018 X 004 4018 0 0
----------- -----------
313 14,158
MARKETWATCH.COM INC COMMON STOCK 570619106 1 25 X X 002 25 0 0
----------- -----------
1 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 38,630 350,191 X 001 350191 0 0
860 7,800 X 002 7800 0 0
880 7,975 X X 001 7975 0 0
1,305 11,830 X X 002 11830 0 0
13 127 X 003 0 127 0
63 571 X X 003 571 0 0
2,033 18,425 X 004 18425 0 0
1,443 13,084 X X 004 13084 0 0
----------- -----------
45,227 410,003
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 32,654 565,439 X 001 554939 0 10500
3,848 66,624 X X 001 52724 0 13900
----------- -----------
36,502 632,063
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 630 20,000 X 001 20000 0 0
63 2,000 X 002 2000 0 0
33 1,050 X X 002 1050 0 0
23 743 X X 003 743 0 0
32 1,000 X 004 1000 0 0
32 1,000 X X 004 1000 0 0
----------- -----------
813 25,793
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 125 X 001 125 0 0
3 100 X X 002 100 0 0
18 700 X 004 700 0 0
1 50 X X 004 50 0 0
----------- -----------
25 975
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 9,860 207,580 X 001 202455 0 5125
20 424 X 002 424 0 0
533 11,225 X X 001 11225 0 0
5 100 X X 002 100 0 0
428 9,000 X 004 7000 0 2000
----------- -----------
10,846 228,329
MASCO CORP COMMON STOCK 574599106 1,322 64,475 X 001 64475 0 0
61 2,965 X 002 2965 0 0
82 4,000 X X 001 4000 0 0
653 31,870 X X 002 31870 0 0
21 1,000 X 003 800 200 0
8,158 397,969 X X 003 248109 0 149860
2,997 146,176 X 004 146001 175 0
7,117 347,179 X X 004 343554 0 3625
----------- -----------
20,411 995,634
MASCOTECH INC COM COM 574670105 12 1,000 X 004 1000 0 0
102 8,300 X X 004 8300 0 0
----------- -----------
114 9,300
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 1 50 X 002 N.A. N.A. N.A.
----------- -----------
1 50
MATERIAL SCIENCES CORP COMMON STOCK 576674105 4 280 X 001 280 0 0
----------- -----------
4 280
MATRITECH INC COMMON STOCK 576818108 20 2,000 X 001 2000 0 0
----------- -----------
20 2,000
MATRIX ONE INC COMMON STOCK 57685P304 8 192 X X 002 192 0 0
----------- -----------
8 192
MATSUSHITA ELEC INDL CO LTD ADR 576879209 11 35 X X 004 35 0 0
----------- -----------
11 35
MATTEL INC COMMON STOCK 577081102 408 38,826 X 001 38826 0 0
8 789 X 002 789 0 0
8 795 X X 001 795 0 0
40 3,851 X X 002 3851 0 0
8 720 X X 003 720 0 0
410 39,022 X 004 35835 0 3187
61 5,804 X X 004 5804 0 0
----------- -----------
943 89,807
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 3,372 79,100 X 001 79100 0 0
----------- -----------
3,372 79,100
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 28,480 400,775 X 001 374225 0 26550
227 3,200 X X 001 3200 0 0
880 13,406 X 003 275 13131 0
5,738 80,745 X X 003 56127 0 24618
1,359 19,123 X 004 19123 0 0
4,559 64,157 X X 004 63857 0 300
----------- -----------
41,243 581,406
MAY DEPT STORES CO DEL COMMON STOCK 577778103 1,139 39,979 X 001 38404 0 1575
1,967 69,026 X 002 69026 0 0
329 11,548 X X 001 11548 0 0
2,060 72,273 X X 002 70623 0 1650
9 300 X 003 300 0 0
203 7,114 X X 003 6777 0 337
31,221 1,095,481 X 004 1073355 3750 18376
17,662 619,714 X X 004 618129 0 1585
----------- -----------
54,590 1,915,435
MAXXAM INC COMMON STOCK 577913106 14 500 X 001 0 0 500
----------- -----------
14 500
MAVERICK TUBE CORP COMMON STOCK 577914104 3,361 103,600 X 001 103600 0 0
----------- -----------
3,361 103,600
MAYTAG CORP COMMON STOCK 578592107 1,587 47,903 X 001 47903 0 0
17 500 X 002 500 0 0
75 2,250 X X 001 2250 0 0
10 300 X X 002 300 0 0
4 112 X X 003 112 0 0
449 13,554 X 004 13354 0 200
2,660 80,310 X X 004 79910 0 400
----------- -----------
4,802 144,929
MC AFEE COM CORP COMMON STOCK 579062100 16 300 X X 002 300 0 0
----------- -----------
16 300
MCCORMICK & CO INC COMMON STOCK 579780206 213 6,600 X 001 0 0 6600
16 500 X X 001 0 0 500
16 500 X X 004 0 0 500
----------- -----------
245 7,600
MCDERMOTT INTL INC COMMON STOCK 580037109 46 5,040 X 001 5040 0 0
2 200 X X 001 200 0 0
1 74 X X 003 74 0 0
6 600 X 004 600 0 0
40 4,300 X X 004 4300 0 0
----------- -----------
95 10,214
MC DONALD'S CORP COMMON STOCK 580135101 8,979 240,250 X 001 240250 0 0
17,451 466,920 X 002 463720 0 3200
3,215 86,025 X X 001 83225 0 2800
15,505 414,850 X X 002 410390 4000 460
31 800 X 003 0 800 0
87 2,338 X X 003 2338 0 0
6,085 162,814 X 004 161614 0 1200
3,726 99,684 X X 004 97084 0 2600
----------- -----------
55,079 1,473,681
MC GRAW-HILL COS INC COMMON STOCK 580645109 32,622 716,971 X 001 712471 0 4500
300 6,600 X 002 6600 0 0
2,000 43,950 X X 001 41850 0 2100
146 3,200 X X 002 3200 0 0
27 585 X X 003 585 0 0
296 6,500 X 004 6500 0 0
137 3,006 X X 004 3006 0 0
----------- -----------
35,528 780,812
MCKESSON H B O C INC COMMON STOCK 58155Q103 541 25,775 X 001 25775 0 0
19 896 X 002 896 0 0
57 2,700 X X 001 2700 0 0
11 522 X X 002 522 0 0
10 476 X X 003 476 0 0
109 5,184 X 004 5184 0 0
266 12,675 X X 004 12675 0 0
----------- -----------
1,013 48,228
MC LEOD INC COMMON STOCK 582266102 7,483 88,225 X 001 88225 0 0
112 1,325 X X 001 825 0 500
64 750 X 004 750 0 0
336 3,958 X X 004 3858 0 100
----------- -----------
7,995 94,258
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 12 X X 001 12 0 0
1 68 X X 002 68 0 0
----------- -----------
1 80
MEAD CORP COMMON STOCK 582834107 6,989 200,050 X 001 199550 0 500
185 5,300 X 002 5300 0 0
114 3,254 X X 002 3254 0 0
22 620 X 003 620 0 0
6,781 194,080 X X 003 128941 0 65139
2,288 65,475 X 004 65475 0 0
6,895 197,350 X X 004 194675 0 2675
----------- -----------
23,274 666,129
MEADE INSTRS CORP COMMON STOCK 583062104 2,394 34,700 X 001 34700 0 0
----------- -----------
2,394 34,700
MEDAREX INC COM 583916101 5 100 X X 004 100 0 0
----------- -----------
5 100
MEDIAONE GROUP INC COM 58440J104 90 1,107 X X 003 1107 0 0
2,589 31,960 X 004 30516 0 1444
2,930 36,175 X X 004 36175 0 0
----------- -----------
5,609 69,242
MEDIA GEN INC CL A COMMON STOCK 584404107 131 2,500 X 001 0 0 2500
----------- -----------
131 2,500
MEDIAONE GROUP INC COMMON STOCK 58440J104 5,510 68,028 X 002 67628 0 400
5,968 73,679 X X 002 72550 0 1129
5,814 71,780 X 001 71600 0 180
830 10,252 X X 001 10252 0 0
----------- -----------
18,122 223,739
MEDIA 100 INC COMMON STOCK 58440W105 4,635 132,900 X 001 132900 0 0
----------- -----------
4,635 132,900
MEDICAL MANAGER CORP NEW COM COM 58461U103 2 62 X X 004 62 0 0
----------- -----------
2 62
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 22 555 X X 001 555 0 0
----------- -----------
22 555
MEDIMMUNE INC COMMON STOCK 584699102 16,268 93,425 X 001 87025 0 6400
17 100 X X 001 100 0 0
----------- -----------
16,285 93,525
MEDQUIST INC COMMON STOCK 584949101 21 790 X X 001 790 0 0
----------- -----------
21 790
MEDITRUST PAIRED CTF NEW COMMON STOCK 58501T306 1 540 X 001 540 0 0
0 120 X 002 120 0 0
1 474 X X 001 474 0 0
2 900 X X 002 900 0 0
1 360 X 003 360 0 0
1 360 X X 004 360 0 0
----------- -----------
6 2,754
MEDTRONIC INC COMMON STOCK 585055106 68,830 1,338,129 X 001 1338129 0 0
9,012 175,205 X 002 171365 0 3840
7,581 147,392 X X 001 147292 0 100
4,127 80,242 X X 002 77552 0 2690
62 1,200 X 003 1000 200 0
101 1,960 X X 003 1960 0 0
8,519 165,625 X 004 162375 2700 550
9,863 191,755 X X 004 188030 0 3725
----------- -----------
108,095 2,101,508
MELLON FINL CORP COMMON STOCK 58551A108 30,856 1,037,186 X 001 1037186 0 0
6,677 224,447 X 002 221947 0 2500
476 16,000 X X 001 16000 0 0
2,417 81,231 X X 002 78831 0 2400
143 4,802 X X 003 4802 0 0
446 15,000 X 004 15000 0 0
878 29,508 X X 004 29308 0 200
----------- -----------
41,893 1,408,174
MENS WEARHOUSE INC COMMON STOCK 587118100 12,025 405,900 X 001 405900 0 0
850 29,938 X 003 25636 0 4302
----------- -----------
12,875 435,838
MENTOR GRAPHICS CORP COMMON STOCK 587200106 330 21,800 X 001 16000 0 5800
----------- -----------
330 21,800
MENTOR INCOME FD INC OTHER 587204108 0 5 X X 002 N.A. N.A. N.A.
----------- -----------
0 5
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 205 6,700 X 001 0 0 6700
----------- -----------
205 6,700
MERCHANTS BANCSHARES INC COM 588448100 18 1,027 X X 004 1027 0 0
----------- -----------
18 1,027
MERCK & CO INC COMMON STOCK 589331107 88,602 1,426,192 X 001 1420301 0 5891
76,459 1,230,736 X 002 1226436 0 4300
8,852 142,480 X X 001 135080 0 7400
65,198 1,049,472 X X 002 1017472 18000 14000
106 1,700 X 003 1700 0 0
7,487 120,522 X X 003 78622 0 41900
66,681 1,073,341 X 004 1036999 8500 27842
36,433 586,441 X X 004 581696 0 4745
----------- -----------
349,818 5,630,884
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 12,430 156,850 X 001 156850 0 0
16 200 X X 001 200 0 0
8 100 X X 004 100 0 0
----------- -----------
12,454 157,150
MEREDITH CORP COMMON STOCK 589433101 480 17,330 X 001 16850 0 480
2 65 X X 003 65 0 0
55 2,000 X 004 2000 0 0
----------- -----------
537 19,395
MERIDIAN DIAGNOSTICS INC COMMON STOCK 589602101 24 2,800 X 002 2800 0 0
4 501 X X 002 0 0 501
----------- -----------
28 3,301
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 944 54,162 X 001 54162 0 0
----------- -----------
944 54,162
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 257 16,275 X 001 9875 0 6400
28 1,779 X 002 1779 0 0
15 918 X X 001 918 0 0
18 1,115 X X 002 1115 0 0
887 56,067 X 004 55459 0 608
2 100 X X 004 0 0 100
----------- -----------
1,207 76,254
MERRILL LYNCH & CO INC COMMON STOCK 590188108 5,691 54,200 X 001 54200 0 0
6,482 61,730 X 002 61730 0 0
100 950 X X 001 950 0 0
1,470 14,003 X X 002 14003 0 0
70 662 X X 003 662 0 0
196 1,870 X 004 1770 0 100
774 7,370 X X 004 6070 0 1300
----------- -----------
14,783 140,785
MERRY LD PPTYS INC COMMON STOCK 590441101 0 25 X 001 25 0 0
1 120 X 004 0 0 120
----------- -----------
1 145
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
MESABI TR COMMON STOCK 590672101 10 3,520 X X 002 3520 0 0
----------- -----------
10 3,520
MET COIL SYSTEMS CORP COM COM 590850103 5 781 X X 004 781 0 0
----------- -----------
5 781
METAL MGMT INC COMMON STOCK 591097100 8 3,500 X X 002 3500 0 0
----------- -----------
8 3,500
METAMOR WORLDWIDE INC COM 59133P100 34 1,200 X 004 1200 0 0
----------- -----------
34 1,200
METHODE ELECTRS INC CL A COMMON STOCK 591520200 38 750 X X 001 750 0 0
----------- -----------
38 750
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 4,391 328,300 X 001 328300 0 0
----------- -----------
4,391 328,300
METROMEDIA FIBER NETWORK INC A CL A 591689104 85 875 X 004 575 0 300
19 200 X X 004 200 0 0
----------- -----------
104 1,075
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 1 120 X 002 120 0 0
1 190 X X 002 190 0 0
----------- -----------
2 310
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 1 290 X 002 290 0 0
----------- -----------
1 290
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 5,334 130,300 X 001 130300 0 0
----------- -----------
5,334 130,300
MEXICO FD INC OTHER 592835102 1,115 63,500 X 001 N.A. N.A. N.A.
4 200 X X 004 200 0 0
----------- -----------
1,119 63,700
MIAMI COMPUTER SUPPLY CORP COMMON STOCK 593261100 13 400 X X 002 400 0 0
----------- -----------
13 400
MICREL INC COMMON STOCK 594793101 5,040 52,500 X 001 52500 0 0
108 1,130 X X 001 1130 0 0
----------- -----------
5,148 53,630
MICRO COMPONENT TECHNOLOGY INC COMMON STOCK 59479Q100 1,999 219,107 X 001 219107 0 0
----------- -----------
1,999 219,107
MICROS SYS INC COMMON STOCK 594901100 25 400 X 001 400 0 0
37 580 X X 001 580 0 0
172 2,725 X 004 2725 0 0
122 1,940 X X 004 1940 0 0
----------- -----------
356 5,645
MICROSOFT CORP COMMON STOCK 594918104 189,496 1,783,489 X 001 1782954 0 535
58,675 552,233 X 002 547933 0 4300
7,791 73,329 X X 001 65779 0 7550
46,880 441,227 X X 002 435077 0 6150
1,416 15,500 X 003 500 15000 0
11,067 104,158 X X 003 75398 0 28760
67,449 634,815 X 004 624616 5024 5175
57,098 537,397 X X 004 527137 0 10260
----------- -----------
439,872 4,142,148
MICROTEST INC COM 594941106 3 200 X 004 0 0 200
----------- -----------
3 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,170 17,800 X 001 10500 0 7300
15 225 X X 004 225 0 0
----------- -----------
1,185 18,025
MICROMUSE INC COMMON STOCK 595094103 14 100 X 001 100 0 0
----------- -----------
14 100
MICRON TECHNOLOGY INC COMMON STOCK 595112103 2,822 22,400 X 001 22400 0 0
38 300 X X 002 300 0 0
101 800 X X 001 800 0 0
58 459 X X 003 459 0 0
----------- -----------
3,019 23,959
MICROSEMI CORP COM 595137100 10 300 X X 004 300 0 0
----------- -----------
10 300
MIDAS INC COMMON STOCK 595626102 3 138 X 001 138 0 0
2 100 X X 002 100 0 0
3 137 X X 001 137 0 0
2 66 X 004 66 0 0
5 208 X X 004 208 0 0
----------- -----------
15 649
MIDAMERICAN ENERGY HLDGS CO ME COMMON STOCK 59562V107 15 417 X 001 0 0 417
----------- -----------
15 417
MIDCAP SPDR TR UNIT SER 1 UIT COMMON STOCK 595635103 4,106 45,000 X 001 45000 0 0
9 100 X X 002 100 0 0
----------- -----------
4,115 45,100
MIDCOAST ENERGY RES INC COMMON STOCK 59563W104 1,667 98,400 X 001 98400 0 0
----------- -----------
1,667 98,400
MIDLAND CO COMMON STOCK 597486109 159 6,768 X 002 6768 0 0
49 2,100 X X 002 2100 0 0
----------- -----------
208 8,868
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 27 1,050 X 001 1050 0 0
7 280 X X 002 280 0 0
3 118 X X 001 118 0 0
----------- -----------
37 1,448
MIDWAY GAMES INC COM 598148104 62 4,695 X 004 4695 0 0
----------- -----------
62 4,695
MIDWEST GRAIN PROD COM 59832G104 32 5,000 X 004 5000 0 0
3 500 X X 004 500 0 0
----------- -----------
35 5,500
MILACRON INC COMMON STOCK 598709103 3 200 X 002 0 0 200
340 23,541 X X 002 23541 0 0
1 48 X X 003 48 0 0
6 400 X X 004 400 0 0
----------- -----------
350 24,189
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 6,137 47,250 X 001 42950 0 4300
3 25 X X 002 25 0 0
49 375 X X 001 375 0 0
----------- -----------
6,189 47,650
MILLENNIUM CHEMICALS INC OTHER 599903101 0 19 X 001 19 0 0
12 584 X 002 584 0 0
1 50 X X 002 50 0 0
1 35 X 004 35 0 0
2 79 X X 004 79 0 0
----------- -----------
16 767
MILLER HERMAN INC COMMON STOCK 600544100 641 22,900 X 001 15400 0 7500
11 400 X X 002 400 0 0
----------- -----------
652 23,300
MILLIPORE CORP COMMON STOCK 601073109 31,196 552,750 X 001 552750 0 0
463 8,200 X 002 8200 0 0
113 2,000 X X 001 700 0 1300
510 9,305 X 003 1010 8295 0
8,901 157,716 X X 003 108116 0 49600
1,918 33,988 X 004 33988 0 0
7,216 127,857 X X 004 126957 0 900
----------- -----------
50,317 891,816
MILLS CORP COMMON STOCK 601148109 972 54,000 X 001 54000 0 0
----------- -----------
972 54,000
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 14,057 315,450 X 001 313550 0 1900
7 150 X X 001 150 0 0
879 19,892 X 003 16952 0 2940
312 7,000 X 004 7000 0 0
----------- -----------
15,255 342,492
MINIMED INC COMMON STOCK 60365K108 5,264 40,650 X 001 37750 0 2900
96 745 X X 001 745 0 0
----------- -----------
5,360 41,395
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 8,083 91,267 X 001 89267 0 2000
12,248 138,298 X 002 137898 0 400
10,071 113,720 X X 001 105770 0 7950
13,619 153,774 X X 002 150394 2400 980
29 325 X 003 225 100 0
67 755 X X 003 755 0 0
15,320 172,982 X 004 170538 610 1834
6,872 77,597 X X 004 77497 0 100
----------- -----------
66,309 748,718
MINNESOTA MUNICIPAL TERM TRUST OTHER 604065102 8 810 X 001 N.A. N.A. N.A.
----------- -----------
8 810
MINNESOTA MUN TERM TR INC II OTHER 604066100 19 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
19 2,000
MINNESOTA POWER AND LIGHT COMP COMMON STOCK 604110106 292 17,593 X 001 9261 0 8332
10 600 X 002 600 0 0
130 7,816 X X 001 7816 0 0
102 6,160 X X 002 6160 0 0
73 4,400 X 004 4400 0 0
133 8,014 X X 004 8014 0 0
----------- -----------
740 44,583
MIRAGE RESORTS INC COMMON STOCK 60462E104 362 18,700 X 001 18700 0 0
41 2,100 X X 001 1000 0 1100
5 245 X X 003 245 0 0
12 600 X X 004 600 0 0
----------- -----------
420 21,645
MISSION CRITICAL SOFTWARE INC 605047109 14 235 X X 004 0 0 235
----------- -----------
14 235
MISSISSIPPI VLY BNCSHS COM 605720101 160 6,686 X 004 4686 0 2000
33 1,400 X X 004 1400 0 0
----------- -----------
193 8,086
MITY-LITE INC COM COM 606850105 25 1,500 X X 004 1500 0 0
----------- -----------
25 1,500
MODINE MFG CO COMMON STOCK 607828100 65 2,600 X 001 0 0 2600
58 2,325 X X 004 2325 0 0
----------- -----------
123 4,925
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 106 8,600 X 001 0 0 8600
----------- -----------
106 8,600
MOHAWK INDS INC COMMON STOCK 608190104 282 12,600 X 001 7000 0 5600
----------- -----------
282 12,600
MOLEX INC COMMON STOCK 608554101 1,792 30,500 X 001 30500 0 0
213 3,622 X X 002 3232 0 390
12 206 X X 003 206 0 0
----------- -----------
2,017 34,328
MOLEX INC CL A COMMON STOCK 608554200 34,463 776,629 X 001 776629 0 0
68 1,525 X X 002 1525 0 0
17 375 X X 001 375 0 0
333 7,500 X 004 7500 0 0
33 750 X X 004 750 0 0
----------- -----------
34,914 786,779
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 0 50 X 002 50 0 0
0 4 X X 002 4 0 0
----------- -----------
0 54
MONACO COACH CORP COMMON STOCK 60886R103 2 100 X 002 100 0 0
2 100 X X 002 100 0 0
----------- -----------
4 200
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 7 200 X X 001 200 0 0
3 100 X X 004 100 0 0
----------- -----------
10 300
MONSANTO CO COMMON STOCK 611662107 20,648 400,932 X 001 400372 0 560
10,952 212,661 X 002 212111 0 550
310 6,010 X X 001 6010 0 0
11,842 229,944 X X 002 229594 0 350
15 300 X 003 300 0 0
94 1,822 X X 003 1322 0 500
45,882 890,908 X 004 875948 0 14960
17,355 336,992 X X 004 335392 0 1600
----------- -----------
107,098 2,079,569
MONSANTO CO PFD CONV 6.5% OTHER 611662305 59 1,300 X X 002 N.A. N.A. N.A.
----------- -----------
59 1,300
MONTANA PWR CO COMMON STOCK 612085100 19,197 299,950 X 001 289350 0 10600
26 400 X 002 400 0 0
38 600 X X 001 600 0 0
390 6,100 X X 002 6100 0 0
192 3,000 X 004 3000 0 0
248 3,876 X X 004 3876 0 0
----------- -----------
20,091 313,926
MONTGOMERY STR INCOME SECS INC OTHER 614115103 9 620 X X 001 N.A. N.A. N.A.
20 1,280 X 002 N.A. N.A. N.A.
2 120 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,020
MONY GROUP INC COMMON STOCK 615337102 183 5,656 X 001 5656 0 0
6 190 X X 002 190 0 0
2 52 X X 001 0 0 52
4 134 X 004 134 0 0
57 1,770 X X 004 1770 0 0
----------- -----------
252 7,802
MORGAN J P & CO INC COMMON STOCK 616880100 5,822 44,190 X 001 44190 0 0
13,105 99,465 X 002 99465 0 0
1,146 8,697 X X 001 8497 0 200
12,564 95,366 X X 002 95116 0 250
81 577 X 003 52 525 0
48 368 X X 003 368 0 0
5,730 43,493 X 004 36876 0 6617
1,692 12,842 X X 004 12842 0 0
----------- -----------
40,188 304,998
MORGAN STANLEY FIN PLC UT EX 08301 616906608 15 600 X X 004 N.A. N.A. N.A.
----------- -----------
15 600
MORGAN STANLEY FIN PLC PFD PREFERRED ST 616906707 12 500 X 001 N.A. N.A. N.A.
12 500 X X 001 N.A. N.A. N.A.
123 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
147 6,200
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 70,346 848,825 X 001 848475 0 350
10,487 126,542 X 002 123742 0 2800
2,481 29,937 X X 001 29537 0 400
5,610 67,689 X X 002 66189 0 1500
25 300 X 003 300 0 0
6,779 81,802 X X 003 56902 0 24900
4,183 50,471 X 004 47307 0 3164
9,442 113,934 X X 004 113464 0 470
----------- -----------
109,353 1,319,500
MORGAN STAN DEAN WITTER EMER M OTHER 61744G107 10 584 X X 002 N.A. N.A. N.A.
----------- -----------
10 584
MORGAN STANLEY EMERGING MKTS D 61744H105 2 200 X X 004 N.A. N.A. N.A.
----------- -----------
2 200
MORGAN STAN DEAN WITTER HIGH Y OTHER 61744M104 79 6,853 X 002 N.A. N.A. N.A.
46 4,000 X X 002 N.A. N.A. N.A.
1 100 X X 004 N.A. N.A. N.A.
----------- -----------
126 10,953
MORGAN STANLEY GLOBAL OPPORT B 61744R103 1 100 X X 004 N.A. N.A. N.A.
----------- -----------
1 100
MORGAN STAN DEAN WITTER ASIA-P OTHER 61744U106 580 53,300 X 001 N.A. N.A. N.A.
----------- -----------
580 53,300
MORGAN STANLEY DN WTR GOVT INC GOVT INC 61745P106 25 3,061 X 004 N.A. N.A. N.A.
----------- -----------
25 3,061
MORGAN STANLEY DN WTR HI INC A HI INC ADVA 61745P304 9 2,475 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,475
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 DN WTR MUN INC MUN INCM OP 61745P452 428 53,059 X X 004 N.A. N.A. N.A.
----------- -----------
428 53,059
MORGAN STANLEY DEAN WITT MUN I OTHER 61745P478 5 636 X X 002 N.A. N.A. N.A.
----------- -----------
5 636
MORGAN STANLEY DEAN WITTER MUN OTHER 61745P486 8 945 X X 002 N.A. N.A. N.A.
----------- -----------
8 945
MORGAN STANLEY DW QLTY MUNI IN OTHER 61745P668 16 1,205 X X 001 N.A. N.A. N.A.
33 2,500 X 002 N.A. N.A. N.A.
4 335 X X 002 N.A. N.A. N.A.
----------- -----------
53 4,040
MORGAN STANLEY DW QUALITY MUN OTHER 61745P734 34 2,500 X 002 N.A. N.A. N.A.
----------- -----------
34 2,500
MORGAN STANLEY DW INSD MUN BD OTHER 61745P817 202 15,500 X X 002 N.A. N.A. N.A.
----------- -----------
202 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 NEW WT 3 OTHER 61844A117 0 38 X X 002 N.A. N.A. N.A.
----------- -----------
0 38
MORRISON MGMT SPECIALISTS INC COMMON STOCK 618459101 42 1,500 X 001 1500 0 0
2 66 X 002 66 0 0
----------- -----------
44 1,566
MOTOROLA INC COMMON STOCK 620076109 40,071 274,461 X 001 273951 0 510
5,422 37,134 X 002 37134 0 0
2,242 15,353 X X 001 14953 0 400
5,856 40,112 X X 002 38612 0 1500
1,667 12,035 X 003 420 11615 0
329 2,254 X X 003 2254 0 0
40,302 276,042 X 004 263092 1550 11400
21,652 148,301 X X 004 148001 0 300
----------- -----------
117,541 805,692
MP3.COM INC COMMON STOCK 62473M109 2 100 X 001 100 0 0
9 411 X X 002 411 0 0
----------- -----------
11 511
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 004 N.A. N.A. N.A.
----------- -----------
4 336
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 15 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
15 2,000
MUNIENHANCED FUND INC COM 626243109 22 2,405 X 004 N.A. N.A. N.A.
----------- -----------
22 2,405
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 37 1,905 X X 004 1905 0 0
----------- -----------
37 1,905
MUNICIPAL INSURED FUND INC OTHER 626245104 15 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 2,000
MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK 62624B101 9 440 X 001 440 0 0
----------- -----------
9 440
MUNIVEST FD INC OTHER 626295109 12 1,496 X 001 N.A. N.A. N.A.
195 25,000 X X 002 N.A. N.A. N.A.
12 1,500 X 004 N.A. N.A. N.A.
----------- -----------
219 27,996
MUNIYIELD FD INC OTHER 626299101 16 1,403 X X 002 N.A. N.A. N.A.
20 1,700 X 004 N.A. N.A. N.A.
----------- -----------
36 3,103
MUNIVEST FD II INC 62629P105 34 3,000 X 004 N.A. N.A. N.A.
----------- -----------
34 3,000
MUNIYIELD INSD FD INC OTHER 62630E107 10 837 X 002 N.A. N.A. N.A.
10 787 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,624
MUNIYIELD QUALITY FD INC COM 626302103 43 3,600 X 004 N.A. N.A. N.A.
----------- -----------
43 3,600
MUNIYIELD INSURED FD INC COM 62630E107 37 3,000 X 004 N.A. N.A. N.A.
245 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
282 23,000
MURPHY OIL CORP COMMON STOCK 626717102 478 8,300 X 001 4100 0 4200
225 3,900 X X 002 3900 0 0
14 250 X 003 250 0 0
4,055 70,375 X X 003 47475 0 22900
12,251 212,594 X 004 77811 0 134783
4,952 85,941 X X 004 85441 0 500
----------- -----------
21,975 381,360
MUSICLAND STORES CORP COMMON STOCK 62758B109 9 1,450 X X 001 1450 0 0
----------- -----------
9 1,450
MYLAN LABS INC COMMON STOCK 628530107 5,739 208,675 X 001 196275 0 12400
41 1,501 X 002 1501 0 0
17 600 X X 001 600 0 0
6 225 X X 002 0 0 225
3 100 X X 003 100 0 0
11 400 X 004 400 0 0
----------- -----------
5,817 211,501
MYRIAD GENETICS INC COMMON STOCK 62855J104 9 144 X X 002 144 0 0
----------- -----------
9 144
NABI INC COMMON STOCK 628716102 5 700 X X 002 700 0 0
----------- -----------
5 700
NCH CORP COMMON STOCK 628850109 23 500 X 001 0 0 500
----------- -----------
23 500
BANK OF AMERICA CORP COM 628855108 2 45 X 003 0 45 0
----------- -----------
2 45
N C O GROUP INC COMMON STOCK 628858102 3,864 121,000 X 001 118700 0 2300
----------- -----------
3,864 121,000
N C R CORP NEW COMMON STOCK 62886E108 339 8,459 X 001 8431 0 28
24 599 X 002 599 0 0
33 832 X X 001 801 0 31
39 983 X X 002 946 0 37
4 94 X X 003 94 0 0
151 3,773 X 004 3724 0 49
34 843 X X 004 843 0 0
----------- -----------
624 15,583
NS GROUP INC COMMON STOCK 628916108 91 5,600 X X 002 5600 0 0
----------- -----------
91 5,600
NASB FINANCIAL INC COM COM 628968109 40 3,800 X 004 3800 0 0
11 1,060 X X 004 1060 0 0
----------- -----------
51 4,860
NL INDS INC COMMON STOCK 629156407 3 220 X X 001 220 0 0
----------- -----------
3 220
NPC INTL INC COM 629360306 2 300 X 004 300 0 0
----------- -----------
2 300
NVR INC COMMON STOCK 62944T105 29 530 X X 001 530 0 0
----------- -----------
29 530
NABISCO GROUP HLDG CORP COM COM 62952P102 11 905 X X 003 905 0 0
13 1,111 X 004 1111 0 0
6 533 X X 004 300 0 233
----------- -----------
30 2,549
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 3 100 X 002 100 0 0
29 900 X X 002 900 0 0
----------- -----------
32 1,000
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 316 26,192 X 001 26192 0 0
2 197 X X 001 197 0 0
8 637 X 002 637 0 0
10 866 X X 002 866 0 0
----------- -----------
336 27,892
NABORS INDS INC COMMON STOCK 629568106 20,322 523,600 X 001 510300 0 13300
31 800 X X 001 800 0 0
28 723 X 004 723 0 0
16 413 X X 004 413 0 0
----------- -----------
20,397 525,536
NAM TAI ELECTRS INC NEW OTHER 629865205 2 100 X X 002 100 0 0
----------- -----------
2 100
NANOGEN INC COMMON STOCK 630075109 17 500 X 002 500 0 0
----------- -----------
17 500
NANOMETRICS INC COMMON STOCK 630077105 2,891 59,300 X 001 59300 0 0
----------- -----------
2,891 59,300
NASDAQ 100 TR COMMON STOCK 631100104 160 1,460 X 001 1460 0 0
92 840 X 002 840 0 0
200 1,828 X X 002 1828 0 0
76 690 X 004 400 0 290
1,296 11,840 X X 004 11840 0 0
----------- -----------
1,824 16,658
NASH FINCH CO COMMON STOCK 631158102 2 200 X X 001 200 0 0
----------- -----------
2 200
NATL AUSTRALIA BD LTD PFD CV U OTHER 632525309 19 800 X 002 N.A. N.A. N.A.
19 800 X X 004 N.A. N.A. N.A.
----------- -----------
38 1,600
NATIONAL AUSTRALIA BK LTD SPON OTHER 632525408 19 300 X 002 300 0 0
97 1,500 X X 002 1500 0 0
13 200 X 004 200 0 0
9 135 X X 004 135 0 0
----------- -----------
138 2,135
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 0 2 X 002 2 0 0
16 1,097 X X 002 1097 0 0
58 4,000 X 004 4000 0 0
----------- -----------
74 5,099
NATIONAL CITY BANCSHARES INC COMMON STOCK 635313109 35 1,849 X 002 1849 0 0
----------- -----------
35 1,849
NATIONAL CITY CORP COMMON STOCK 635405103 1,407 68,210 X 001 68210 0 0
1,101 53,390 X 002 52438 0 952
280 13,592 X X 001 13592 0 0
2,298 111,396 X X 002 111396 0 0
12 600 X 003 600 0 0
119 5,769 X X 003 5769 0 0
298 14,432 X 004 14432 0 0
870 42,172 X X 004 41572 0 600
----------- -----------
6,385 309,561
NATIONAL COMM BANCORPORATION COMMON STOCK 635449101 192 10,400 X 001 0 0 10400
----------- -----------
192 10,400
NATIONAL COMPUTER SYS INC COMMON STOCK 635519101 7,932 156,300 X 001 156300 0 0
44 864 X X 001 864 0 0
51 1,000 X 004 1000 0 0
----------- -----------
8,027 158,164
NATIONAL DATA CORP COM 635621105 8 300 X 004 300 0 0
----------- -----------
8 300
NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 15 300 X 002 300 0 0
10 200 X X 004 200 0 0
----------- -----------
25 500
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 8 1,000 X X 002 1000 0 0
----------- -----------
8 1,000
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 307 6,884 X 001 3072 0 3812
60 1,350 X X 002 1350 0 0
128 2,875 X X 003 2875 0 0
106 2,384 X 004 2384 0 0
548 12,300 X X 004 12300 0 0
----------- -----------
1,149 25,793
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 8 400 X X 002 400 0 0
2 75 X X 004 75 0 0
----------- -----------
10 475
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 21 1,800 X 002 1800 0 0
----------- -----------
21 1,800
NATIONAL INSTRS CORP COMMON STOCK 636518102 34 720 X X 001 720 0 0
11 240 X 002 240 0 0
----------- -----------
45 960
NATIONAL POWER PLC SPON ADR SPON ADR FI 637194408 6 265 X X 004 265 0 0
----------- -----------
6 265
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,752 53,700 X 001 53700 0 0
----------- -----------
1,752 53,700
NATIONAL REALTY L.P. UNIT NEW 637353301 11 603 X X 004 N.A. N.A. N.A.
----------- -----------
11 603
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 808 13,300 X 001 13300 0 0
10 168 X X 003 168 0 0
6 100 X 004 0 0 100
----------- -----------
824 13,568
NATIONAL SVC INDS INC COMMON STOCK 637657107 78 3,700 X 001 3700 0 0
23 1,097 X 002 1097 0 0
8 390 X X 002 390 0 0
1 51 X X 003 51 0 0
----------- -----------
110 5,238
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 16 200 X 001 200 0 0
----------- -----------
16 200
NATIONAL WESTMNSTER BK PLC ADR REP PRE 638539700 4 200 X 004 0 0 200
4 200 X X 004 200 0 0
----------- -----------
8 400
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 600 X X 004 N.A. N.A. N.A.
----------- -----------
14 600
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 4,001 136,800 X 001 136800 0 0
9 300 X X 001 300 0 0
----------- -----------
4,010 137,100
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 5 500 X 001 500 0 0
10 1,000 X 002 1000 0 0
11 1,100 X X 002 1100 0 0
10 1,000 X 004 1000 0 0
41 3,960 X X 004 3960 0 0
----------- -----------
77 7,560
NATURAL MICROSYSTEMS CORP COMMON STOCK 638882100 6,363 74,200 X 001 74200 0 0
----------- -----------
6,363 74,200
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 4 438 X X 002 438 0 0
----------- -----------
4 438
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 2 197 X X 002 197 0 0
----------- -----------
2 197
NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 217 5,420 X 001 5420 0 0
3 83 X X 003 83 0 0
2 50 X 004 50 0 0
24 610 X X 004 610 0 0
----------- -----------
246 6,163
NAVIDEC INC COMMON STOCK 63934Q101 2,702 174,300 X 001 174300 0 0
----------- -----------
2,702 174,300
NAVISITE INC COM 63935M109 12 100 X X 004 100 0 0
----------- -----------
12 100
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 41 3,700 X 001 0 0 3700
----------- -----------
41 3,700
NEIMAN-MARCUS GROUP INC COMMON STOCK 640204202 122 4,400 X 001 0 0 4400
----------- -----------
122 4,400
NEOGEN CORP COMMON STOCK 640491106 23 3,000 X X 002 3000 0 0
----------- -----------
23 3,000
NEORX CORP NEW COM COMPAR $.02 640520300 29 1,500 X X 004 1500 0 0
----------- -----------
29 1,500
NETWORKS ASSOCS INC COMMON STOCK 640938106 651 20,200 X 001 6900 0 13300
706 21,890 X 002 21890 0 0
399 12,387 X X 002 12387 0 0
15 450 X X 003 450 0 0
1,060 32,857 X 004 32857 0 0
339 10,525 X X 004 10525 0 0
----------- -----------
3,170 98,309
NET2PHONE INC COM 64108N106 26 440 X X 004 0 0 440
----------- -----------
26 440
NETRO CORP COMMON STOCK 64114R109 1,755 27,000 X 001 27000 0 0
----------- -----------
1,755 27,000
NET OPTIX CORPORATION COMMON STOCK 64116F103 6,818 39,700 X 001 39700 0 0
13 75 X X 001 75 0 0
----------- -----------
6,831 39,775
NETWORK APPLIANCE INC COMMON STOCK 64120L104 27,706 334,815 X 001 334015 0 800
33 400 X 002 400 0 0
17 200 X X 001 200 0 0
8 100 X X 002 100 0 0
46 552 X X 003 552 0 0
17 200 X 004 0 0 200
25 300 X X 004 300 0 0
----------- -----------
27,852 336,567
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 9 250 X 002 250 0 0
----------- -----------
9 250
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 6 250 X 002 250 0 0
----------- -----------
6 250
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 382 12,716 X 001 12316 0 400
87 2,898 X 002 2898 0 0
40 1,330 X X 001 1330 0 0
588 19,566 X X 002 19566 0 0
102 3,425 X 003 0 3425 0
177 5,893 X X 003 5893 0 0
1,383 46,020 X 004 39210 5700 1110
838 27,869 X X 004 26468 0 1401
----------- -----------
3,597 119,717
NEW ENGLAND ELECTRIC SYSTEM COM 644001109 123 2,266 X 004 2266 0 0
----------- -----------
123 2,266
NEW ERA OF NETWORKS INC COM 644312100 12 300 X X 004 300 0 0
----------- -----------
12 300
NEW GERMANY FD INC OTHER 644465106 44 2,978 X X 002 N.A. N.A. N.A.
----------- -----------
44 2,978
NEW JERSEY RES CORP COMMON STOCK 646025106 9 206 X 001 206 0 0
419 9,800 X X 004 9800 0 0
----------- -----------
428 10,006
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 589 42,800 X 001 42800 0 0
19 1,350 X 002 850 0 500
19 1,400 X X 001 100 0 1300
14 1,000 X X 002 0 0 1000
26 1,900 X 004 1900 0 0
17 1,200 X X 004 1200 0 0
----------- -----------
684 49,650
NEW YORK TIMES CO CL A COMMON STOCK 650111107 32,577 758,706 X 001 755106 0 3600
595 13,850 X X 001 13550 300 0
7 167 X X 003 167 0 0
9 200 X X 004 200 0 0
----------- -----------
33,188 772,923
NEWBRIDGE NETWORKS CORP OTHER 650901101 3 100 X X 002 100 0 0
32 1,000 X 004 0 0 1000
----------- -----------
35 1,100
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,125 85,653 X 001 82653 0 3000
204 8,210 X 002 8210 0 0
974 39,272 X X 001 39272 0 0
683 27,508 X X 002 27508 0 0
5 200 X 003 200 0 0
47 1,897 X X 003 1897 0 0
2,078 83,766 X 004 78366 5000 400
2,687 108,295 X X 004 107738 0 557
----------- -----------
8,803 354,801
NEWFIELD EXPL CO COMMON STOCK 651290108 4,843 137,400 X 001 137400 0 0
18 500 X X 004 500 0 0
----------- -----------
4,861 137,900
NEWMONT MNG CORP COMMON STOCK 651639106 300 13,355 X 001 13355 0 0
179 7,985 X X 002 7985 0 0
280 12,481 X X 001 12481 0 0
5 209 X X 003 209 0 0
320 14,284 X 004 13000 0 1284
18 816 X X 004 610 0 206
----------- -----------
1,102 49,130
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 91 3,017 X 001 17 0 3000
2 60 X X 002 60 0 0
13 421 X X 001 421 0 0
32 1,052 X 004 1052 0 0
----------- -----------
138 4,550
NEWS CORP LTD ADR NEW OTHER 652487703 669 11,900 X 001 11900 0 0
304 5,400 X 002 4600 0 800
203 3,600 X X 002 3600 0 0
45 800 X 004 800 0 0
----------- -----------
1,221 21,700
NEWS CORP LTD SPON ADR PFD LTG OTHER 652487802 1,137 23,807 X 001 23807 0 0
44 925 X 002 825 0 100
10 200 X X 002 200 0 0
274 5,737 X X 004 5737 0 0
----------- -----------
1,465 30,669
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 28,611 192,992 X 001 192952 0 40
37 250 X 002 250 0 0
37 250 X X 001 250 0 0
259 1,750 X X 002 1750 0 0
96 649 X X 003 649 0 0
74 500 X 004 500 0 0
15 100 X X 004 100 0 0
----------- -----------
29,129 196,491
NEXTLINK COMMUNICATIONS INC CL CL A 65333H707 49 400 X 004 400 0 0
----------- -----------
49 400
NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 207 15,300 X 001 15300 0 0
3 234 X X 003 234 0 0
1 100 X 004 100 0 0
----------- -----------
211 15,634
NICOR INC COMMON STOCK 654086107 435 13,218 X 001 13218 0 0
710 21,542 X 002 21542 0 0
64 1,958 X X 001 1958 0 0
699 21,208 X X 002 21208 0 0
2 59 X X 003 59 0 0
135 4,103 X 004 4103 0 0
777 23,605 X X 004 23605 0 0
----------- -----------
2,822 85,693
NIKE INC CL B COMMON STOCK 654106103 941 23,750 X 001 23750 0 0
48 1,200 X 002 1200 0 0
40 1,000 X X 001 1000 0 0
76 1,923 X X 002 1923 0 0
12 300 X 003 300 0 0
23 577 X X 003 577 0 0
135 3,400 X X 004 3400 0 0
----------- -----------
1,275 32,150
NI SOURCE INC COMMON STOCK 65473P105 838 49,652 X 001 35840 0 13812
42 2,466 X 002 2466 0 0
475 28,175 X X 001 26275 0 1900
108 6,405 X X 002 6405 0 0
46 2,726 X 004 2726 0 0
289 17,142 X X 004 17142 0 0
----------- -----------
1,798 106,566
NOBLE AFFILIATES INC COMMON STOCK 654894104 410 12,500 X 001 7000 0 5500
158 4,800 X 004 4800 0 0
----------- -----------
568 17,300
NOKIA CORP SPSD ADR OTHER 654902204 71,784 323,352 X 001 322602 0 750
2,267 10,210 X 002 10110 0 100
2,267 10,210 X X 001 9610 0 600
2,119 9,545 X X 002 9345 0 200
1,923 9,295 X 003 300 8995 0
3,614 16,280 X X 003 11180 0 5100
3,584 16,145 X 004 15660 0 485
5,260 23,692 X X 004 22711 0 981
----------- -----------
92,818 418,729
NOBLE DRILLING CORP COMMON STOCK 655042109 8,564 206,990 X 001 194490 0 12500
21 500 X X 002 0 0 500
111 2,680 X 004 2680 0 0
248 6,000 X X 004 6000 0 0
----------- -----------
8,944 216,170
NOONEY REALTY TRUST INC COM 655379105 19 3,075 X 004 3075 0 0
----------- -----------
19 3,075
NORAM ENERGY CORP CV 6.000% 3 OTHER 655419AC3 26 30,000 X 002 N.A. N.A. N.A.
----------- -----------
26 30,000
NORDSON CORP COMMON STOCK 655663102 69 1,500 X 001 0 0 1500
92 2,000 X 002 2000 0 0
----------- -----------
161 3,500
NORDSTROM INC COMMON STOCK 655664100 333 11,300 X 001 11300 0 0
50 1,700 X 002 1700 0 0
94 3,200 X X 002 3200 0 0
20 677 X X 003 677 0 0
593 20,085 X 004 19740 120 225
397 13,445 X X 004 12945 0 500
----------- -----------
1,487 50,407
NORFOLK SOUTHN CORP COMMON STOCK 655844108 659 46,212 X 001 46212 0 0
3,351 235,184 X 002 234184 0 1000
109 7,664 X X 001 7664 0 0
3,680 258,239 X X 002 258239 0 0
10 673 X X 003 673 0 0
2,616 183,575 X 004 183325 0 250
634 44,457 X X 004 42351 0 2106
----------- -----------
11,059 776,004
NORSK HYDRO A S SPONSORED ADR OTHER 656531605 15 400 X X 002 400 0 0
----------- -----------
15 400
NORTEK INC COMMON STOCK 656559101 8 340 X X 002 340 0 0
----------- -----------
8 340
NORTEL NETWORKS CORP OTHER 656569100 130,344 1,033,450 X 001 1032665 0 785
460 3,650 X 002 3650 0 0
4,090 32,425 X X 001 32025 200 200
436 3,460 X X 002 3460 0 0
583 4,867 X 003 0 4867 0
6,651 52,736 X X 003 39436 0 13300
8,192 64,950 X 004 64750 0 200
4,610 36,555 X X 004 35755 0 800
----------- -----------
155,366 1,232,093
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 14 1,084 X 001 1084 0 0
----------- -----------
14 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 0 134 X X 002 134 0 0
----------- -----------
0 134
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 8,056 450,700 X 001 433800 0 16900
869 48,630 X 002 48630 0 0
11 600 X X 001 600 0 0
134 7,500 X X 002 7500 0 0
----------- -----------
9,070 507,430
NORTHEAST OPTIC NETWORK INC COMMON STOCK 664334109 1,184 14,000 X 001 14000 0 0
4 50 X X 002 50 0 0
----------- -----------
1,188 14,050
NORTHEAST UTILS COMMON STOCK 664397106 1,195 55,566 X 001 41866 0 13700
10 451 X 002 451 0 0
2 100 X X 002 100 0 0
20 950 X 004 950 0 0
7 347 X X 004 347 0 0
----------- -----------
1,234 57,414
NORTHERN BORDER PARTNERS LP OTHER 664785102 18 678 X X 002 N.A. N.A. N.A.
176 6,500 X 004 N.A. N.A. N.A.
----------- -----------
194 7,178
NORTHERN STS PWR CO MINN COMMON STOCK 665772109 1,009 50,780 X 001 49580 0 1200
161 8,112 X 002 8112 0 0
524 26,374 X X 001 24974 0 1400
110 5,552 X X 002 5552 0 0
11 572 X 003 0 572 0
4 190 X X 003 190 0 0
362 18,211 X 004 18211 0 0
2,111 106,198 X X 004 106198 0 0
----------- -----------
4,292 215,989
NORTHERN TR CORP COMMON STOCK 665859104 48,795 722,225 X 001 718390 0 3835
10 150 X 002 150 0 0
4,057 60,048 X X 001 54348 0 5700
68 1,004 X X 002 1004 0 0
42 618 X X 003 618 0 0
486 7,200 X 004 0 0 7200
4,932 73,000 X X 004 70200 0 2800
----------- -----------
58,390 864,245
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 6 1,099 X 001 1099 0 0
170 31,200 X X 001 6000 0 25200
----------- -----------
176 32,299
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 275 5,200 X 001 5200 0 0
5 86 X X 003 86 0 0
----------- -----------
280 5,286
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 23 1,000 X X 001 1000 0 0
----------- -----------
23 1,000
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 3 400 X 001 400 0 0
----------- -----------
3 400
NORTHWEST NAT GAS CO COMMON STOCK 667655104 96 4,920 X 001 4920 0 0
19 972 X X 002 0 0 972
70 3,600 X 004 3600 0 0
234 12,000 X X 004 12000 0 0
----------- -----------
419 21,492
NORTHWESTERN CORP COMMON STOCK 668074107 117 5,676 X 001 5676 0 0
41 2,000 X X 002 2000 0 0
17 800 X X 001 800 0 0
54 2,600 X X 004 2600 0 0
----------- -----------
229 11,076
NOVA CHEMICALS CORP COM 66977W109 20 1,000 X 004 1000 0 0
----------- -----------
20 1,000
NOVA CORP GA COMMON STOCK 669784100 382 13,100 X 001 6000 0 7100
----------- -----------
382 13,100
NOVELL INC COMMON STOCK 670006105 822 28,700 X 001 28700 0 0
120 4,200 X 002 4200 0 0
80 2,800 X X 002 2800 0 0
9 321 X X 003 321 0 0
351 12,245 X 004 12145 0 100
46 1,610 X X 004 1110 0 500
----------- -----------
1,428 49,876
NOVELLUS SYS INC COMMON STOCK 670008101 16,570 295,225 X 001 284025 0 11200
11 200 X X 002 200 0 0
17 300 X X 001 300 0 0
----------- -----------
16,598 295,725
NOVOSTE CORP COM 67010C100 20 500 X X 004 500 0 0
----------- -----------
20 500
NOVO-NORDISK A S ADR OTHER 670100205 309 4,500 X 001 4500 0 0
41 600 X X 002 600 0 0
----------- -----------
350 5,100
N S T A R COMMON STOCK 67019E107 251 5,966 X 001 366 0 5600
56 1,338 X 002 1338 0 0
8 185 X X 001 185 0 0
44 1,040 X X 002 1040 0 0
59 1,410 X 004 1210 0 200
206 4,915 X X 004 4915 0 0
----------- -----------
624 14,854
NUCOR CORP COMMON STOCK 670346105 482 9,640 X 001 9640 0 0
13 268 X 002 268 0 0
758 15,168 X X 002 15168 0 0
5 109 X X 003 109 0 0
44 875 X 004 875 0 0
1 18 X X 004 18 0 0
----------- -----------
1,303 26,078
NUEVO ENERGY CO COMMON STOCK 670509108 10 486 X 001 486 0 0
3 161 X X 002 161 0 0
----------- -----------
13 647
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 31 2,334 X 004 N.A. N.A. N.A.
87 6,499 X X 004 N.A. N.A. N.A.
----------- -----------
118 8,833
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 98 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
98 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 9 805 X 002 N.A. N.A. N.A.
59 5,540 X 004 N.A. N.A. N.A.
282 26,575 X X 004 N.A. N.A. N.A.
----------- -----------
350 32,920
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 28 2,000 X 001 N.A. N.A. N.A.
----------- -----------
28 2,000
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 27 2,100 X 002 N.A. N.A. N.A.
216 16,925 X 004 N.A. N.A. N.A.
246 19,300 X X 004 N.A. N.A. N.A.
----------- -----------
489 38,325
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 42 3,050 X X 004 N.A. N.A. N.A.
----------- -----------
42 3,050
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 43 3,439 X 002 N.A. N.A. N.A.
49 3,950 X X 002 N.A. N.A. N.A.
18 1,453 X 004 N.A. N.A. N.A.
87 6,930 X X 004 N.A. N.A. N.A.
----------- -----------
197 15,772
NUVEEN MUN INCOME FD INC OTHER 67062J102 228 20,000 X X 002 N.A. N.A. N.A.
55 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
283 24,800
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 10 750 X 001 N.A. N.A. N.A.
85 6,300 X 004 N.A. N.A. N.A.
----------- -----------
95 7,050
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 31 2,529 X 001 N.A. N.A. N.A.
8 653 X 002 N.A. N.A. N.A.
56 4,671 X X 002 N.A. N.A. N.A.
27 2,224 X 004 N.A. N.A. N.A.
28 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
150 12,377
NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 2 140 X 001 N.A. N.A. N.A.
24 2,050 X 002 N.A. N.A. N.A.
19 1,600 X X 001 N.A. N.A. N.A.
6 478 X X 002 N.A. N.A. N.A.
12 1,000 X 004 N.A. N.A. N.A.
109 9,200 X X 004 N.A. N.A. N.A.
----------- -----------
172 14,468
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 58 4,596 X 001 N.A. N.A. N.A.
41 3,230 X 002 N.A. N.A. N.A.
15 1,200 X 004 N.A. N.A. N.A.
18 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
132 10,426
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 6 420 X X 002 N.A. N.A. N.A.
7 500 X 004 N.A. N.A. N.A.
66 4,966 X X 004 N.A. N.A. N.A.
----------- -----------
79 5,886
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 23 1,691 X 002 N.A. N.A. N.A.
188 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
211 15,691
NUVEEN SELECT T/F INC PORT 3 SH BEN INT 67063X100 25 1,934 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,934
NVEST L.P. COM 67065F107 2 150 X X 004 150 0 0
----------- -----------
2 150
NVIDIA CORP COMMON STOCK 67066G104 10,894 128,950 X 001 126150 0 2800
6 75 X X 001 75 0 0
----------- -----------
10,900 129,025
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 13 1,128 X 002 N.A. N.A. N.A.
18 1,618 X 001 N.A. N.A. N.A.
----------- -----------
31 2,746
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 10 883 X X 002 N.A. N.A. N.A.
59 5,000 X 001 N.A. N.A. N.A.
----------- -----------
69 5,883
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 26 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,100
NUVEEN INS PREM INC MUN FD 2 COM 6706D8104 22 1,959 X 004 N.A. N.A. N.A.
47 4,170 X X 004 N.A. N.A. N.A.
----------- -----------
69 6,129
NUVEEN PREM INCOME MUN FD 4 IN COM 6706K4105 28 2,376 X 004 N.A. N.A. N.A.
238 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
266 22,376
NYFIX INC COMMON STOCK 670712108 23 450 X X 001 450 0 0
----------- -----------
23 450
OAO TECHNOLOGY SOLUTIONS INC COMMON STOCK 67082B105 1 120 X 002 120 0 0
4 480 X 004 480 0 0
----------- -----------
5 600
O G E ENERGY CORP COMMON STOCK 670837103 321 16,715 X 001 9715 0 7000
83 4,341 X 002 4341 0 0
137 7,126 X X 002 7126 0 0
140 7,296 X 004 7296 0 0
314 16,360 X X 004 16360 0 0
----------- -----------
995 51,838
OM GROUP INC COM 670872100 738 16,542 X 003 14137 0 2405
364 8,000 X 004 8000 0 0
----------- -----------
1,102 24,542
NUVEEN MUN VALUE FD INC OTHER 670928100 22 2,600 X X 001 N.A. N.A. N.A.
21 2,469 X 002 N.A. N.A. N.A.
62 7,353 X X 002 N.A. N.A. N.A.
189 22,400 X 004 N.A. N.A. N.A.
240 28,500 X X 004 N.A. N.A. N.A.
----------- -----------
534 63,322
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 12 900 X 001 N.A. N.A. N.A.
42 3,200 X 004 N.A. N.A. N.A.
----------- -----------
54 4,100
NUVEEN CALIF SEL QUAL MUN FD I COM 670975101 316 22,000 X X 004 N.A. N.A. N.A.
----------- -----------
316 22,000
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 45 3,400 X 002 N.A. N.A. N.A.
----------- -----------
45 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 12 940 X 001 N.A. N.A. N.A.
8 600 X X 002 N.A. N.A. N.A.
18 1,404 X 004 N.A. N.A. N.A.
17 1,334 X X 004 N.A. N.A. N.A.
----------- -----------
55 4,278
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 69 5,225 X X 002 N.A. N.A. N.A.
----------- -----------
69 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 002 N.A. N.A. N.A.
100 6,274 X X 002 N.A. N.A. N.A.
----------- -----------
112 7,024
NUVEEN TEX QUALITY INCOME MUN COM 670983105 41 3,300 X X 004 N.A. N.A. N.A.
----------- -----------
41 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 20 1,566 X 001 N.A. N.A. N.A.
41 3,300 X 002 N.A. N.A. N.A.
23 1,850 X 004 N.A. N.A. N.A.
168 13,465 X X 004 N.A. N.A. N.A.
----------- -----------
252 20,181
NUVEEN PREMIER INSD MUN INCOME COM 670987106 29 2,246 X 004 N.A. N.A. N.A.
52 4,025 X X 004 N.A. N.A. N.A.
----------- -----------
81 6,271
OBJECTIVE SYS INTEGRATORS INC COMMON STOCK 674424106 11 1,250 X 002 1250 0 0
----------- -----------
11 1,250
OCCIDENTAL PETE CORP COMMON STOCK 674599105 618 29,767 X 001 29767 0 0
3 128 X 002 128 0 0
19 922 X X 001 922 0 0
67 3,218 X X 002 3218 0 0
1,234 59,306 X 003 0 59306 0
14 682 X X 003 682 0 0
281 13,538 X 004 13538 0 0
48 2,332 X X 004 732 0 1600
----------- -----------
2,284 109,893
OCEAN ENERGY INC COMMON STOCK 67481E106 10,390 722,800 X 001 706800 0 16000
19 1,300 X X 001 1300 0 0
1,056 71,587 X 003 61558 0 10029
11,331 788,250 X X 003 450750 0 337500
745 51,800 X 004 51800 0 0
7,407 515,292 X X 004 512792 0 2500
----------- -----------
30,948 2,151,029
OCEANEERING INTL INC COMMON STOCK 675232102 6,898 367,900 X 001 367900 0 0
----------- -----------
6,898 367,900
OCTEL CORP COM 675727101 1 100 X 004 100 0 0
----------- -----------
1 100
OCULAR SCIENCES INC COM 675744106 2 100 X 004 100 0 0
----------- -----------
2 100
OFFICE DEPOT INC COMMON STOCK 676220106 361 31,250 X 001 31250 0 0
932 75,371 X 003 1450 73921 0
6,698 579,299 X X 003 336199 0 243100
1,265 109,424 X 004 109424 0 0
2,260 195,498 X X 004 193648 0 1850
----------- -----------
11,516 990,842
OFFICEMAX INC COMMON STOCK 67622M108 4 600 X 002 600 0 0
62 9,500 X 001 0 0 9500
----------- -----------
66 10,100
OFFICIAL PAYMENTS CORPORATION COMMON STOCK 676235104 7,749 184,500 X 001 184500 0 0
----------- -----------
7,749 184,500
OGDEN CORP COMMON STOCK 676346109 100 8,400 X 001 4000 0 4400
5 414 X X 004 414 0 0
----------- -----------
105 8,814
OHIO CASUALTY CORP COMMON STOCK 677240103 12,938 723,800 X 001 718800 0 5000
2,862 160,129 X 002 159329 0 800
29 1,600 X X 001 1600 0 0
9,548 534,180 X X 002 534180 0 0
93 5,200 X 004 5200 0 0
13 750 X X 004 750 0 0
----------- -----------
25,483 1,425,659
OHIO VY BANC CORP COMMON STOCK 677719106 123 4,178 X X 002 4178 0 0
----------- -----------
123 4,178
OLD KENT FINL CORP COMMON STOCK 679833103 2,544 79,512 X 001 79512 0 0
380 11,887 X 002 11887 0 0
240 7,508 X X 001 7508 0 0
30 949 X X 002 949 0 0
4 131 X X 003 131 0 0
48 1,500 X 004 1500 0 0
87 2,711 X X 004 2711 0 0
----------- -----------
3,333 104,198
OLD NATL BANCORP IND COMMON STOCK 680033107 28 850 X 001 850 0 0
83 2,520 X X 002 2520 0 0
----------- -----------
111 3,370
OLD REP INTL CORP COMMON STOCK 680223104 5,037 366,300 X 001 0 0 366300
13 945 X X 002 0 0 945
14 990 X X 001 990 0 0
----------- -----------
5,064 368,235
OLIN CORP NEW COMMON STOCK 680665205 135 7,600 X 001 3200 0 4400
239 13,476 X X 002 13476 0 0
558 31,460 X 004 10631 0 20829
1,360 76,633 X X 004 76633 0 0
----------- -----------
2,292 129,169
OMNICARE INC COMMON STOCK 681904108 200 16,600 X 001 8100 0 8500
10 860 X 002 860 0 0
30 2,500 X X 001 2500 0 0
14 1,200 X X 002 1200 0 0
4 300 X X 004 0 0 300
----------- -----------
258 21,460
OMNICOM GROUP INC COMMON STOCK 681919106 31,502 336,465 X 001 336465 0 0
84 900 X 002 900 0 0
127 1,360 X X 001 1360 0 0
131 1,400 X X 002 600 0 800
25 270 X X 003 270 0 0
262 2,800 X 004 2800 0 0
84 900 X X 004 900 0 0
----------- -----------
32,215 344,095
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 75 11,950 X 002 11950 0 0
8 1,300 X X 002 300 0 1000
1 197 X 004 197 0 0
1 196 X X 004 196 0 0
----------- -----------
85 13,643
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 3 754 X 002 754 0 0
2 429 X X 002 429 0 0
----------- -----------
5 1,183
OMNOVA SOLUTIONS INC COM 682129101 11 2,000 X X 004 0 0 2000
----------- -----------
11 2,000
ON ASSIGNMENT INC COMMON STOCK 682159108 27 600 X 001 600 0 0
----------- -----------
27 600
ONE VY BANCORP INC COMMON STOCK 682419106 19 562 X 002 562 0 0
----------- -----------
19 562
ONEIDA LTD COM 682505102 54 2,774 X X 004 2774 0 0
----------- -----------
54 2,774
ONEOK INC NEW COM 682680103 1 39 X X 003 39 0 0
3 100 X 004 0 0 100
19 750 X X 004 750 0 0
----------- -----------
23 889
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 6 400 X X 001 400 0 0
----------- -----------
6 400
ORACLE CORP COMMON STOCK 68389X105 57,923 742,006 X 001 742006 0 0
14,209 182,024 X 002 182024 0 0
214 2,736 X X 001 2736 0 0
7,895 101,142 X X 002 101142 0 0
88 1,124 X 003 1124 0 0
377 4,828 X X 003 4828 0 0
13,832 177,195 X 004 168345 2700 6150
14,966 191,723 X X 004 189309 0 2414
----------- -----------
109,504 1,402,778
OPPENHEIMER M/S INC. SH BEN INT 683933105 16 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,100
ORBITAL ENGINE LTD SPONS ADR N 685563306 8 1,100 X X 004 1100 0 0
----------- -----------
8 1,100
ORBITAL SCIENCES CORP COMMON STOCK 685564106 5,891 392,750 X 001 392450 0 300
8 500 X X 002 500 0 0
87 5,800 X X 001 5800 0 0
----------- -----------
5,986 399,050
OREGON STL MLS INC COMMON STOCK 686079104 6 1,600 X 001 0 0 1600
----------- -----------
6 1,600
O'REILLY AUTOMOTIVE COM 686091109 354 24,975 X X 004 23800 0 1175
----------- -----------
354 24,975
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 1,090 60,537 X 001 60537 0 0
----------- -----------
1,090 60,537
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 152 4,898 X 001 4898 0 0
----------- -----------
152 4,898
OSTEOTECH INC COMMON STOCK 688582105 4,556 340,600 X 001 340600 0 0
----------- -----------
4,556 340,600
OTTER TAIL PWR CO COMMON STOCK 689648103 153 7,688 X 001 7688 0 0
80 4,000 X 002 4000 0 0
80 4,016 X X 001 4016 0 0
4 200 X 004 200 0 0
24 1,200 X X 004 1200 0 0
----------- -----------
341 17,104
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 353 11,000 X 001 4000 0 7000
10 300 X X 001 300 0 0
10 300 X 004 300 0 0
----------- -----------
373 11,600
OUTLOOK GROUP CORP COMMON STOCK 690113105 1 200 X 001 200 0 0
----------- -----------
1 200
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 71 3,100 X 001 0 0 3100
----------- -----------
71 3,100
OWENS CORNING COM 69073F103 1 68 X X 003 68 0 0
----------- -----------
1 68
OWENS & MINOR INC NEW COMMON STOCK 690732102 9 835 X X 002 835 0 0
----------- -----------
9 835
OWENS CORNING COMMON STOCK 69073F103 117 6,024 X 001 6024 0 0
4 200 X X 001 200 0 0
----------- -----------
121 6,224
OWENS ILL INC COMMON STOCK 690768403 203 12,000 X 001 12000 0 0
10 594 X X 003 594 0 0
----------- -----------
213 12,594
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 116 7,600 X 001 0 0 7600
----------- -----------
116 7,600
OXFORD TAX EXEMPT FD II OTHER 69181P100 6 250 X 001 N.A. N.A. N.A.
----------- -----------
6 250
P & F INDS INC CL A NEW 692830508 2 200 X 004 200 0 0
----------- -----------
2 200
P C TEL INC COMMON STOCK 69325Q105 3,620 48,100 X 001 48100 0 0
----------- -----------
3,620 48,100
P-COM INC COMMON STOCK 693262107 46 2,500 X X 002 2500 0 0
----------- -----------
46 2,500
PECO ENERGY CO COMMON COMMON STOCK 693304107 8,335 226,044 X 001 225744 0 300
77 2,100 X 002 2100 0 0
61 1,650 X X 001 1650 0 0
114 3,081 X X 002 3081 0 0
7 179 X X 003 179 0 0
72 1,965 X 004 1965 0 0
59 1,600 X X 004 1300 0 300
----------- -----------
8,725 236,619
P G & E CORP COMMON STOCK 69331C108 712 33,922 X 001 33922 0 0
60 2,834 X 002 2834 0 0
16 760 X X 001 760 0 0
47 2,259 X X 002 2259 0 0
21 977 X X 003 977 0 0
282 13,438 X 004 12784 0 654
76 3,624 X X 004 3324 0 300
----------- -----------
1,214 57,814
P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 1,679 17,400 X 001 17400 0 0
129 1,332 X X 001 1332 0 0
58 603 X X 003 603 0 0
2,075 21,500 X 004 21500 0 0
41 420 X X 004 420 0 0
----------- -----------
3,982 41,255
P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 295 3,200 X 001 3200 0 0
7 80 X X 002 80 0 0
31 332 X X 001 332 0 0
55 600 X 004 600 0 0
18 200 X X 004 200 0 0
----------- -----------
406 4,412
PIMCO ADVISORS HLDGS LP OTHER 69338P102 44 1,150 X 002 N.A. N.A. N.A.
64 1,670 X X 002 N.A. N.A. N.A.
----------- -----------
108 2,820
PIMCO COML MTG SECS TR INC COM 693388100 139 11,240 X X 004 N.A. N.A. N.A.
----------- -----------
139 11,240
PIMCO ADVISORS HLDGS L P UT LTD PART 69338P102 79 2,070 X 004 N.A. N.A. N.A.
45 1,169 X X 004 N.A. N.A. N.A.
----------- -----------
124 3,239
PLM INTL INC COMMON STOCK 69341L205 0 54 X 002 54 0 0
----------- -----------
0 54
P M C - SIERRA INC COMMON STOCK 69344F106 23,987 117,765 X 001 117400 0 365
122 600 X X 001 600 0 0
20 100 X 004 0 0 100
41 200 X X 004 200 0 0
----------- -----------
24,170 118,665
P M I GROUP INC COMMON STOCK 69344M101 4,505 94,975 X 001 90775 0 4200
100 2,100 X X 003 2100 0 0
213 4,500 X 004 4500 0 0
677 14,269 X X 004 14269 0 0
----------- -----------
5,495 115,844
P N C BK CORP COMMON STOCK 693475105 5,696 126,400 X 001 126400 0 0
3,625 80,437 X 002 78933 0 1504
129 2,869 X X 001 2869 0 0
8,271 183,535 X X 002 164938 0 18597
103 2,277 X X 003 2277 0 0
544 12,062 X 004 11987 0 75
1,619 35,937 X X 004 35862 0 75
----------- -----------
19,987 443,517
P P G INDS INC COMMON STOCK 693506107 918 17,546 X 001 17546 0 0
361 6,900 X 002 6900 0 0
1,763 33,700 X X 001 33700 0 0
1,158 22,128 X X 002 21528 0 600
20 380 X X 003 380 0 0
1,341 25,642 X 004 22642 3000 0
3,264 62,396 X X 004 62396 0 0
----------- -----------
8,825 168,692
P P L CORPORATION COMMON STOCK 69351T106 262 12,500 X 001 12500 0 0
4 200 X 002 200 0 0
24 1,160 X X 001 1160 0 0
48 2,270 X X 002 2270 0 0
4 189 X X 003 189 0 0
57 2,720 X 004 2720 0 0
44 2,108 X X 004 2108 0 0
----------- -----------
443 21,147
PRI AUTOMATION INC COM 69357H106 520 9,205 X 003 7872 0 1333
----------- -----------
520 9,205
P S S WORLD MED INC COMMON STOCK 69366A100 40 5,900 X 001 0 0 5900
8 1,200 X X 001 1200 0 0
----------- -----------
48 7,100
PACCAR INC COMMON STOCK 693718108 289 5,770 X 001 5770 0 0
375 7,500 X 002 7500 0 0
100 2,000 X X 002 2000 0 0
5 97 X X 003 97 0 0
46 920 X X 004 920 0 0
----------- -----------
815 16,287
PAC-WEST TELECOM INC COM 69371Y101 8 240 X 004 240 0 0
----------- -----------
8 240
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 6 500 X X 002 N.A. N.A. N.A.
----------- -----------
6 500
PACIFIC AMER INCOME SHR INC COM 693796104 2 133 X X 004 N.A. N.A. N.A.
----------- -----------
2 133
PACIFIC CAP BANCORP NEW COMMON STOCK 69404P101 27 1,101 X X 002 1101 0 0
----------- -----------
27 1,101
PACIFIC CENTY FINL CORP COMMON STOCK 694058108 146 7,200 X 001 0 0 7200
----------- -----------
146 7,200
PACIFIC GATEWAY EXCHANGE INC COMMON STOCK 694327107 6 375 X X 002 375 0 0
----------- -----------
6 375
PACIFIC GATEWAY PPTYS INC COM 694330101 1 130 X 004 130 0 0
----------- -----------
1 130
PACIFIC GULF PPTYS INC COMMON STOCK 694396102 2,041 104,000 X 001 104000 0 0
12 625 X X 002 625 0 0
----------- -----------
2,053 104,625
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 40 1,035 X X 001 1035 0 0
----------- -----------
40 1,035
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 204 4,100 X 001 0 0 4100
----------- -----------
204 4,100
PACTIV CORP COMMON STOCK 695257105 139 15,974 X 001 15974 0 0
0 50 X 002 50 0 0
26 2,947 X X 001 2947 0 0
20 2,335 X X 002 2335 0 0
1 100 X 003 100 0 0
4 412 X X 003 412 0 0
70 8,047 X 004 7987 0 60
7 825 X X 004 250 0 575
----------- -----------
267 30,690
PAINE WEBBER GROUP INC COMMON STOCK 695629105 510 11,600 X 001 11600 0 0
147 3,340 X 002 3340 0 0
1,485 33,750 X X 002 33750 0 0
6 141 X X 003 141 0 0
----------- -----------
2,148 48,831
PALL CORP COMMON STOCK 696429307 203 9,032 X 001 9032 0 0
6 250 X 003 250 0 0
3 155 X X 003 155 0 0
642 28,605 X 004 15539 1066 12000
55 2,450 X X 004 2450 0 0
----------- -----------
909 40,492
PAN AM SAT CORP NEW COMMON STOCK 697933109 5,087 103,675 X 001 103475 0 200
183 3,725 X X 001 3725 0 0
----------- -----------
5,270 107,400
PANERA BREAD CO CL A COM 69840W108 12 1,600 X X 004 1600 0 0
----------- -----------
12 1,600
PAPA JOHNS INTL INC COMMON STOCK 698813102 89 2,700 X 001 0 0 2700
7 200 X 004 200 0 0
10 300 X X 004 300 0 0
----------- -----------
106 3,200
PARADYNE NETWORKS INC COMMON STOCK 69911G107 7,725 249,200 X 001 249200 0 0
----------- -----------
7,725 249,200
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 457 21,694 X 001 21694 0 0
25 1,200 X X 002 1200 0 0
16 764 X X 003 764 0 0
38 1,800 X 004 1300 0 500
6 300 X X 004 0 0 300
----------- -----------
542 25,758
PARK BANCORP INC COM 700164106 3 200 X X 004 200 0 0
----------- -----------
3 200
PARK PL ENTMT CORP COMMON STOCK 700690100 328 28,400 X 001 0 0 28400
16 1,395 X X 002 1395 0 0
87 7,500 X 004 7500 0 0
----------- -----------
431 37,295
PARKER DRILLING CO COMMON STOCK 701081101 12 2,404 X 002 2404 0 0
----------- -----------
12 2,404
PARKER HANNIFIN CORP COMMON STOCK 701094104 4,620 111,825 X 001 111825 0 0
3,019 73,076 X 002 71276 0 1800
37 900 X X 001 900 0 0
458 11,078 X X 002 11078 0 0
6 135 X X 003 135 0 0
31 757 X 004 757 0 0
----------- -----------
8,171 197,771
PARKWAY PPTYS INC COMMON STOCK 70159Q104 3 97 X X 002 97 0 0
----------- -----------
3 97
PARLEX CORP COMMON STOCK 701630105 316 10,350 X X 002 10350 0 0
----------- -----------
316 10,350
PATTERSON DENTAL CO COMMON STOCK 703412106 6,545 171,100 X 001 171100 0 0
22 580 X X 001 580 0 0
756 20,051 X 003 17200 0 2851
37 970 X X 004 970 0 0
----------- -----------
7,360 192,701
PAYCHEX INC COMMON STOCK 704326107 1,428 27,257 X 001 27257 0 0
12 225 X X 001 225 0 0
34 646 X X 003 646 0 0
120 2,283 X 004 2283 0 0
----------- -----------
1,594 30,411
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 151 2,900 X 001 0 0 2900
11 220 X 002 220 0 0
11 212 X X 001 212 0 0
32 622 X X 002 622 0 0
2,402 46,252 X 004 45568 0 684
295 5,682 X X 004 5482 0 200
----------- -----------
2,902 55,888
PEGASUS COMMUNICATIONS CORP 705904100 14 100 X X 004 100 0 0
----------- -----------
14 100
PENFORD CORP COMMON STOCK 707051108 2,052 113,200 X 001 113200 0 0
----------- -----------
2,052 113,200
PENN TREATY AMERN CORP COMMON STOCK 707874103 19 1,158 X 002 1158 0 0
----------- -----------
19 1,158
PENN VA CORP COMMON STOCK 707882106 7 400 X X 002 400 0 0
----------- -----------
7 400
PENNEY J C INC COMMON STOCK 708160106 6,403 430,483 X 001 430483 0 0
364 24,475 X 002 24475 0 0
144 9,676 X X 001 9276 0 400
160 10,723 X X 002 10423 0 300
8 529 X X 003 529 0 0
4,982 334,932 X 004 334232 0 700
497 33,400 X X 004 33400 0 0
----------- -----------
12,558 844,218
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 1,371 84,356 X 001 84356 0 0
13 800 X 002 800 0 0
----------- -----------
1,384 85,156
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 68 6,500 X 001 0 0 6500
2 162 X 002 162 0 0
2 148 X X 001 148 0 0
6 540 X X 002 540 0 0
33 3,137 X 004 3137 0 0
----------- -----------
111 10,487
PENTAIR INC COMMON STOCK 709631105 27,431 740,125 X 001 735225 0 4900
455 12,270 X X 001 12270 0 0
----------- -----------
27,886 752,395
PENTON MEDIA INC COMMON STOCK 709668107 4 150 X 001 150 0 0
----------- -----------
4 150
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 201 16,300 X 001 16300 0 0
----------- -----------
201 16,300
PEOPLES BK BRIDGEPORT CONN COM 710198102 76 3,636 X 004 3636 0 0
----------- -----------
76 3,636
PEOPLES ENERGY CORP COMMON STOCK 711030106 101 3,673 X 001 3673 0 0
116 4,239 X 002 4239 0 0
19 700 X X 001 700 0 0
1 44 X X 003 44 0 0
39 1,427 X 004 1427 0 0
211 7,700 X X 004 7700 0 0
----------- -----------
487 17,783
PEOPLES HERITAGE FINL GROUP IN COMMON STOCK 711147108 21 1,400 X 002 1400 0 0
96 6,400 X X 002 6400 0 0
----------- -----------
117 7,800
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 65 6,000 X 002 6000 0 0
54 5,000 X X 002 5000 0 0
----------- -----------
119 11,000
PEOPLESOFT INC COMMON STOCK 712713106 432 21,600 X 001 21600 0 0
62 3,100 X 002 3100 0 0
2 100 X X 002 100 0 0
6 291 X X 003 291 0 0
59 2,950 X 004 2950 0 0
118 5,900 X X 004 5900 0 0
----------- -----------
679 33,941
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 26 4,300 X 001 4300 0 0
6 1,000 X 004 1000 0 0
7 1,102 X X 004 600 0 502
----------- -----------
39 6,402
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 20 1,000 X 001 1000 0 0
100 5,000 X X 002 5000 0 0
----------- -----------
120 6,000
PEPSICO INC COMMON STOCK 713448108 31,440 901,493 X 001 898893 0 2600
25,911 742,966 X 002 742066 0 900
4,117 118,061 X X 001 114011 0 4050
17,817 510,877 X X 002 505277 4000 1600
28 810 X 003 720 90 0
8,354 239,545 X X 003 171895 0 67650
35,020 1,004,156 X 004 955980 7400 40776
27,202 779,986 X X 004 771472 0 8514
----------- -----------
149,889 4,297,894
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 2 333 X 001 0 0 333
----------- -----------
2 333
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 1,617 73,900 X 001 73900 0 0
738 31,577 X 003 26885 0 4692
----------- -----------
2,355 105,477
PERINI CORP COM 713839108 1 130 X 004 130 0 0
----------- -----------
1 130
PERKIN ELMER INC COMMON STOCK 714046109 193 2,900 X 001 2900 0 0
4 56 X X 003 56 0 0
372 5,600 X X 004 5600 0 0
----------- -----------
569 8,556
PERLE SYSTEM LIMITED COMMON STOCK 714152105 2 300 X X 002 300 0 0
----------- -----------
2 300
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 40 2,000 X X 002 2000 0 0
----------- -----------
40 2,000
PERRIGO CO COMMON STOCK 714290103 50 6,600 X 001 0 0 6600
----------- -----------
50 6,600
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 887 74,700 X 001 74700 0 0
----------- -----------
887 74,700
PETROLEUM & RESOURCES CORP COM 716549100 38 1,048 X 004 1048 0 0
20 568 X X 004 568 0 0
----------- -----------
58 1,616
PETROLEUM HELICOPTERS INC NEV COM 716604202 1 100 X 004 100 0 0
----------- -----------
1 100
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 2,717 45,671 X 001 45671 0 0
160 2,682 X 002 2682 0 0
83 1,400 X X 001 1400 0 0
354 5,945 X X 002 5945 0 0
230 3,864 X X 003 3864 0 0
4,333 72,820 X 004 72820 0 0
1,310 22,025 X X 004 21385 0 640
----------- -----------
9,187 154,407
PFIZER INC COMMON STOCK 717081103 29,956 819,299 X 001 799899 0 19400
14,996 410,149 X 002 407749 0 2400
14,464 395,588 X X 001 359808 0 35780
12,934 353,760 X X 002 349260 0 4500
341 9,315 X 003 9315 0 0
647 17,707 X X 003 17707 0 0
80,718 2,207,661 X 004 2152359 6000 49302
51,453 1,407,271 X X 004 1404896 0 2375
----------- -----------
205,509 5,620,750
PHARMACEUTICAL HOLDERS TRUST D 71712A206 9 100 X X 004 100 0 0
----------- -----------
9 100
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 25 1,500 X X 001 1500 0 0
----------- -----------
25 1,500
PHARMACIA CORP 71713U102 1,239 22,900 X 003 0 22900 0
----------- -----------
1,239 22,900
PHELPS DODGE CORP COMMON STOCK 717265102 323 6,821 X 001 6821 0 0
13 280 X 002 280 0 0
9 200 X X 001 200 0 0
6 119 X X 002 119 0 0
3 71 X X 003 71 0 0
75 1,586 X 004 1586 0 0
79 1,677 X X 004 1327 0 350
----------- -----------
508 10,754
PHILADELPHIA SUBURBAN CORP COM PAR $0. 718009608 7 400 X X 004 400 0 0
----------- -----------
7 400
PHILIP MORRIS COS INC COMMON STOCK 718154107 26,150 1,237,885 X 001 1237685 0 200
4,108 194,456 X 002 194356 0 100
1,347 63,756 X X 001 58956 0 4800
7,312 346,137 X X 002 345537 0 600
74 3,480 X 003 3480 0 0
272 12,862 X X 003 12862 0 0
18,123 857,906 X 004 800146 5400 52360
9,974 472,136 X X 004 466870 0 5266
----------- -----------
67,360 3,188,618
PHILIPPINE LONG DISTANCE TEL G OTHER 718252703 12 300 X 002 300 0 0
----------- -----------
12 300
PHILLIPS PETE CO COMMON STOCK 718507106 31,904 689,815 X 001 689815 0 0
372 8,042 X 002 8042 0 0
266 5,746 X X 001 5746 0 0
122 2,637 X X 002 2637 0 0
279 6,043 X X 003 6043 0 0
964 20,837 X 004 15237 4200 1400
1,291 27,905 X X 004 27905 0 0
----------- -----------
35,198 761,025
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 9 1,200 X 001 1200 0 0
----------- -----------
9 1,200
PHONE.COM INC COMMON STOCK 71920Q100 1,305 8,000 X 001 8000 0 0
----------- -----------
1,305 8,000
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 36 4,400 X X 001 N.A. N.A. N.A.
8 1,015 X X 002 N.A. N.A. N.A.
2 200 X X 004 N.A. N.A. N.A.
----------- -----------
46 5,615
PHOTON DYNAMICS INC COMMON STOCK 719364101 69 1,000 X 001 1000 0 0
----------- -----------
69 1,000
PHOTRONICS INC COMMON STOCK 719405102 4,199 118,900 X 001 118900 0 0
700 23,351 X 003 20206 0 3145
7 200 X X 004 200 0 0
----------- -----------
4,906 142,451
PHYCOR INC COMMON STOCK 71940F100 1 1,000 X 002 1000 0 0
0 300 X 001 300 0 0
----------- -----------
1 1,300
PHYCOR INC DEB CV 4.500% 2 OTHER 71940FAB6 25 60,000 X 002 N.A. N.A. N.A.
----------- -----------
25 60,000
PICTURETEL CORP COMMON STOCK 720035302 35 4,000 X X 002 4000 0 0
----------- -----------
35 4,000
PIEDMONT NAT GAS INC COMMON STOCK 720186105 16 600 X 001 600 0 0
8 300 X 002 300 0 0
5 200 X X 002 200 0 0
52 2,000 X 004 2000 0 0
104 4,000 X X 004 4000 0 0
----------- -----------
185 7,100
PIER 1 IMPORTS INC COMMON STOCK 720279108 1,508 147,140 X 001 147140 0 0
59 5,775 X X 004 5775 0 0
----------- -----------
1,567 152,915
PILGRIM PRIME RATE TR NEW OTHER 72146W103 4 500 X 001 N.A. N.A. N.A.
10 1,281 X 002 N.A. N.A. N.A.
16 2,000 X 004 N.A. N.A. N.A.
79 9,820 X X 004 N.A. N.A. N.A.
----------- -----------
109 13,601
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2 100 X X 002 100 0 0
----------- -----------
2 100
PINNACLE WEST CAP CORP COMMON STOCK 723484101 1,050 37,252 X 001 37252 0 0
6 200 X 002 200 0 0
49 1,725 X X 001 1725 0 0
3 100 X X 002 100 0 0
3 112 X X 003 112 0 0
31 1,100 X 004 1100 0 0
33 1,159 X X 004 1159 0 0
----------- -----------
1,175 41,648
PIONEER INTEREST SHS COMMON STOCK 723703104 8 770 X X 001 770 0 0
----------- -----------
8 770
PIONEER NAT RES CO COMMON STOCK 723787107 101 9,600 X 001 0 0 9600
3 308 X X 002 308 0 0
1 142 X X 004 142 0 0
----------- -----------
105 10,050
PIONEER STD ELECTRS INC COMMON STOCK 723877106 133 8,457 X X 002 8157 0 300
----------- -----------
133 8,457
PITNEY BOWES INC COMMON STOCK 724479100 1,589 35,552 X 001 35052 0 500
1,143 25,571 X 002 25571 0 0
226 5,050 X X 001 5050 0 0
2,340 52,369 X X 002 52369 0 0
29 660 X X 003 660 0 0
259 5,800 X 004 5800 0 0
481 10,770 X X 004 10770 0 0
----------- -----------
6,067 135,772
PITNEY BOWES INC PREF CV $2. 724479308 17 25 X X 004 N.A. N.A. N.A.
----------- -----------
17 25
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 1,635 96,200 X 001 91600 0 4600
11 648 X X 001 248 0 400
----------- -----------
1,646 96,848
PIXAR COMMON STOCK 725811103 7 200 X X 001 0 0 200
----------- -----------
7 200
PLACER DOME INC OTHER 725906101 204 25,161 X 001 25161 0 0
2 200 X 002 200 0 0
39 4,754 X X 001 4754 0 0
6 706 X X 003 706 0 0
38 4,700 X 004 4700 0 0
6 700 X X 004 700 0 0
----------- -----------
295 36,221
PLANAR SYSTEMS INC COM 726900103 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 1 200 X X 002 200 0 0
----------- -----------
1 200
PLANTRONICS INC NEW COMMON STOCK 727493108 47 500 X 002 500 0 0
47 500 X X 002 500 0 0
----------- -----------
94 1,000
PLAYCORE INC COMMON STOCK 72811G102 160 23,670 X 001 23670 0 0
----------- -----------
160 23,670
PLEXUS CORP COMMON STOCK 729132100 233 3,500 X 001 3500 0 0
----------- -----------
233 3,500
PLUG POWER INC COMMON STOCK 72919P103 9 100 X X 002 100 0 0
17 200 X 004 200 0 0
----------- -----------
26 300
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 7 300 X 002 300 0 0
7 300 X X 002 300 0 0
10 425 X 004 425 0 0
320 12,975 X X 004 12975 0 0
----------- -----------
344 14,000
POGO PRODUCING CO COMMON STOCK 730448107 14 500 X X 001 500 0 0
----------- -----------
14 500
POHANG IRON & STL LTD SPON ADR 730450103 28 1,000 X 004 1000 0 0
----------- -----------
28 1,000
POLARIS IND PARTNERS COM 731068102 36 1,200 X X 004 1200 0 0
----------- -----------
36 1,200
POLAROID CORP COMMON STOCK 731095105 70 2,928 X 001 2928 0 0
1 55 X X 003 55 0 0
2 100 X 004 100 0 0
2 100 X X 004 100 0 0
----------- -----------
75 3,183
POLICY MGMT SYS CORP COMMON STOCK 731108106 36 3,000 X 001 0 0 3000
----------- -----------
36 3,000
POLYCOM INC COMMON STOCK 73172K104 6,345 80,125 X 001 77025 0 3100
8 100 X X 001 100 0 0
----------- -----------
6,353 80,225
POMEROY COMPUTER RES INC COMMON STOCK 731822102 3,490 189,925 X 001 189925 0 0
----------- -----------
3,490 189,925
POPE RESOURCES DEL LP COM 732857107 23 1,000 X 004 N.A. N.A. N.A.
----------- -----------
23 1,000
POPULAR INC OTHER 733174106 115 5,200 X 002 3600 0 1600
----------- -----------
115 5,200
PORTAL SOFTWARE INC COMMON STOCK 736126103 29 510 X 001 510 0 0
34 600 X X 002 600 0 0
11 200 X 004 200 0 0
----------- -----------
74 1,310
POST PPTYS INC COMMON STOCK 737464107 466 11,550 X 001 11550 0 0
28 700 X 002 700 0 0
48 1,200 X X 001 1200 0 0
12 300 X X 004 300 0 0
----------- -----------
554 13,750
POTLATCH CORP COMMON STOCK 737628107 77 1,800 X 001 1800 0 0
4 100 X 002 100 0 0
2 36 X X 003 36 0 0
----------- -----------
83 1,936
POTOMAC ELEC PWR CO COMMON STOCK 737679100 405 17,879 X 001 4815 0 13064
138 6,106 X 002 6106 0 0
144 6,350 X X 002 6350 0 0
435 19,236 X 004 19236 0 0
287 12,704 X X 004 12704 0 0
----------- -----------
1,409 62,275
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 5,966 47,725 X 001 47725 0 0
9 75 X X 001 75 0 0
----------- -----------
5,975 47,800
PRAXAIR INC COMMON STOCK 74005P104 696 16,710 X 001 16710 0 0
14 340 X 002 340 0 0
12 300 X X 001 300 0 0
86 2,060 X X 002 2060 0 0
23 547 X X 003 547 0 0
654 15,720 X 004 15640 80 0
1,209 29,047 X X 004 27917 0 1130
----------- -----------
2,694 64,724
PRECEPT BUSINESS SVCS INC CL A COMMON STOCK 740165204 0 2 X 001 2 0 0
----------- -----------
0 2
PRECISION CASTPARTS CORP COMMON STOCK 740189105 80 2,200 X 001 0 0 2200
50 1,365 X 004 1365 0 0
----------- -----------
130 3,565
PRECISION DRILLING CORP OTHER 74022D100 16,797 503,275 X 001 502475 0 800
345 10,350 X X 001 10350 0 0
----------- -----------
17,142 513,625
PREFERRED INCOME OPPORTUNITY OTHER 74037H104 14 1,538 X 001 N.A. N.A. N.A.
----------- -----------
14 1,538
PREMIER LASER SYS INC CL A COMMON STOCK 740522107 0 200 X 002 200 0 0
1 500 X 004 500 0 0
----------- -----------
1 700
PREMIER NATIONAL BANCORP INC C COM 74053F107 49 3,250 X X 004 3250 0 0
----------- -----------
49 3,250
PREMIER PKS INC COMMON STOCK 740540208 158 7,500 X 001 0 0 7500
11 500 X X 004 500 0 0
----------- -----------
169 8,000
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 536 24,000 X 001 24000 0 0
22 1,000 X 002 1000 0 0
22 1,000 X X 001 1000 0 0
89 3,975 X X 003 3975 0 0
58 2,600 X 004 2100 0 500
596 26,700 X X 004 26700 0 0
----------- -----------
1,323 59,275
PRESSTEK INC COMMON STOCK 741113104 17 700 X 001 700 0 0
24 1,000 X X 002 1000 0 0
----------- -----------
41 1,700
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 352 8,900 X 001 8900 0 0
356 9,000 X 002 9000 0 0
8 210 X X 001 210 0 0
16 400 X X 002 400 0 0
5 131 X X 003 131 0 0
190 4,800 X 004 4600 0 200
352 8,900 X X 004 8900 0 0
----------- -----------
1,279 32,341
PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 1 40 X 001 40 0 0
4 180 X 002 180 0 0
46 2,150 X 004 150 0 2000
299 14,006 X X 004 14006 0 0
----------- -----------
350 16,376
PRIMARK CORP COMMON STOCK 741903108 10 422 X 001 422 0 0
5 224 X X 001 224 0 0
----------- -----------
15 646
PRIDE INTERNATIONAL INC COM 741932107 828 33,906 X 003 29058 0 4848
----------- -----------
828 33,906
PRINTRAK INTL INC COMMON STOCK 742574106 13 1,000 X X 002 1000 0 0
----------- -----------
13 1,000
PRISON RLTY TRUST INC COMMON STOCK 74264N105 1 175 X X 001 175 0 0
2 700 X X 002 700 0 0
----------- -----------
3 875
PROCTER & GAMBLE CO COMMON STOCK 742718109 33,704 596,530 X 001 593330 0 3200
194,451 3,441,607 X 002 3433107 0 8500
18,740 331,688 X X 001 328788 0 2900
245,730 4,349,200 X X 002 4175536 64000 109664
115 1,959 X 003 425 1534 0
2,448 43,321 X X 003 29646 0 13675
59,664 1,056,000 X 004 1031475 75 24450
31,799 562,806 X X 004 558831 0 3975
----------- -----------
586,651 10,383,111
PROFESSIONAL BANCORP COMMON STOCK 743112104 1 210 X X 002 210 0 0
----------- -----------
1 210
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 441 5,800 X 001 5800 0 0
156 2,050 X 002 2050 0 0
974 12,800 X X 002 12800 0 0
6 75 X X 003 75 0 0
95 1,250 X 004 1250 0 0
----------- -----------
1,672 21,975
PROJECT SOFTWARE & DEVELOPMT I 74339P101 3 50 X 004 50 0 0
----------- -----------
3 50
PRO LOGIS TR COMMON STOCK 743410102 388 20,135 X 001 20135 0 0
3 140 X X 002 140 0 0
7 350 X X 001 350 0 0
----------- -----------
398 20,625
PROMOTIONS COM INC COMMON STOCK 74341U106 30 3,500 X X 002 3500 0 0
----------- -----------
30 3,500
PROSOFT I-NET SOLUTIONS INC COMMON STOCK 743477101 5,959 264,100 X 001 264100 0 0
----------- -----------
5,959 264,100
PROTECTIVE LIFE CORP COMMON STOCK 743674103 26,082 821,480 X 001 814580 0 6900
64 2,000 X 002 2000 0 0
1,337 42,110 X X 001 42110 0 0
403 13,096 X 003 11244 0 1852
----------- -----------
27,886 878,686
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 153 4,500 X 001 0 0 4500
166 4,888 X 002 4401 0 487
787 23,108 X X 002 23108 0 0
----------- -----------
1,106 32,496
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 570 19,900 X 001 19900 0 0
----------- -----------
570 19,900
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,074 12,400 X 001 12400 0 0
4,219 48,708 X 002 39474 0 9234
48 551 X X 001 551 0 0
9,969 115,083 X X 002 98857 0 16226
21 237 X X 003 237 0 0
557 6,425 X X 004 6425 0 0
----------- -----------
15,888 183,404
P S I NET INC COMMON STOCK 74437C101 9,983 293,474 X 001 293474 0 0
9 250 X X 001 250 0 0
48 1,400 X X 004 1400 0 0
----------- -----------
10,040 295,124
PUBLIC SVC CO NM COMMON STOCK 744499104 58 3,700 X 001 0 0 3700
8 500 X X 004 500 0 0
----------- -----------
66 4,200
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 586 19,773 X 001 19773 0 0
36 1,227 X 002 1227 0 0
32 1,076 X X 001 1076 0 0
196 6,616 X X 002 5258 0 1358
15 508 X X 003 508 0 0
206 6,947 X 004 6947 0 0
215 7,245 X X 004 7245 0 0
----------- -----------
1,286 43,392
PUBLIC STORAGE INC COMMON STOCK 74460D109 753 35,852 X 001 35852 0 0
42 1,978 X 002 1978 0 0
354 16,834 X 004 15200 0 1634
147 7,003 X X 004 7003 0 0
----------- -----------
1,296 61,667
PUBLICARD INC COM COM 744627100 1 100 X X 004 100 0 0
----------- -----------
1 100
PUGET SOUND ENERGY INC COMMON STOCK 745332106 287 12,931 X 001 5031 0 7900
7 332 X X 002 332 0 0
58 2,603 X 004 2603 0 0
----------- -----------
352 15,866
PULITZER INC COMMON STOCK 745769109 9 220 X X 002 220 0 0
----------- -----------
9 220
PULTE CORP COMMON STOCK 745867101 56 2,700 X 001 2700 0 0
1 54 X X 003 54 0 0
----------- -----------
57 2,754
PURCHASEPRO.COM INC OTHER 746144104 1,856 25,600 X 001 25600 0 0
4 50 X X 001 50 0 0
----------- -----------
1,860 25,650
PUTNAM CONV OPPORTUNITIES & IN 746479104 17 893 X 004 893 0 0
----------- -----------
17 893
PUTNAM DIVID INCOME FD SBI OTHER 746706100 7 800 X 001 N.A. N.A. N.A.
9 1,000 X 004 1000 0 0
----------- -----------
16 1,800
PUTNAM INVT GRADE MUN TR OTHER 746805100 36 3,049 X 001 N.A. N.A. N.A.
47 4,000 X X 002 N.A. N.A. N.A.
31 2,600 X X 001 N.A. N.A. N.A.
24 2,000 X 004 N.A. N.A. N.A.
25 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
163 13,749
PUTNAM INVT GRADE MUN TR III OTHER 746807106 198 19,000 X X 002 N.A. N.A. N.A.
----------- -----------
198 19,000
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 7 700 X 001 N.A. N.A. N.A.
23 2,500 X 004 N.A. N.A. N.A.
43 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
73 7,800
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 3 500 X X 001 N.A. N.A. N.A.
3 500 X 004 N.A. N.A. N.A.
65 10,800 X X 004 N.A. N.A. N.A.
----------- -----------
71 11,800
PUTNAM PREMIER INC TR SH BEN INT 746853100 2 334 X 004 N.A. N.A. N.A.
17 3,039 X X 004 N.A. N.A. N.A.
----------- -----------
19 3,373
PUTNAM MASTER INTER INCOME TR OTHER 746909100 13 2,219 X X 001 N.A. N.A. N.A.
5 861 X 002 N.A. N.A. N.A.
1 191 X X 002 N.A. N.A. N.A.
6 1,023 X 004 N.A. N.A. N.A.
9 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
34 5,894
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 7 591 X 001 N.A. N.A. N.A.
11 974 X X 002 N.A. N.A. N.A.
3 250 X 004 N.A. N.A. N.A.
----------- -----------
21 1,815
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 12 1,022 X 001 N.A. N.A. N.A.
40 3,500 X 004 N.A. N.A. N.A.
----------- -----------
52 4,522
QLT PHOTOTHERAPEUTICS INC COM 746927102 17 300 X X 004 0 0 300
----------- -----------
17 300
Q LOGIC CORP COMMON STOCK 747277101 16,396 121,000 X 001 114000 0 7000
1,125 8,300 X 002 8300 0 0
27 200 X X 001 200 0 0
64 474 X X 004 0 0 474
----------- -----------
17,612 129,974
QUAD CITY HOLDINGS INC. COM 74730P106 150 12,627 X X 004 12627 0 0
----------- -----------
150 12,627
QUADRAMED CORP COMMON STOCK 74730W101 6,332 1,101,300 X 001 1101300 0 0
741 133,260 X 003 113925 0 19335
----------- -----------
7,073 1,234,560
QUAKER OATS CO COMMON STOCK 747402105 1,607 26,506 X 001 26506 0 0
163 2,692 X 002 2692 0 0
588 9,696 X X 001 9496 0 200
818 13,500 X X 002 13300 0 200
8 140 X X 003 140 0 0
8,445 139,293 X 004 129293 600 9400
3,449 56,889 X X 004 56889 0 0
----------- -----------
15,078 248,716
QUALCOMM INC COMMON STOCK 747525103 40,315 270,004 X 001 269414 0 590
1,913 12,815 X 002 12815 0 0
179 1,200 X X 001 900 0 300
3,280 21,970 X X 002 21770 0 200
557 3,958 X 003 0 3958 0
159 1,064 X X 003 1064 0 0
651 4,361 X 004 3735 0 626
1,060 7,097 X X 004 5143 0 1954
----------- -----------
48,114 322,469
QUANTA SERVICES INC COM 74762E102 61 1,000 X 004 1000 0 0
----------- -----------
61 1,000
QUANTUM CORP COMMON STOCK 747906204 186 15,600 X 001 200 0 15400
10 850 X 002 850 0 0
2 135 X X 004 135 0 0
----------- -----------
198 16,585
QUANTUM CORP - HARD DISK DRIVE COMMON STOCK 747906303 5 425 X 002 425 0 0
1 67 X X 004 67 0 0
----------- -----------
6 492
QUEBECR PRIN OTHER 747922102 5 253 X 001 253 0 0
----------- -----------
5 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16 400 X X 001 400 0 0
1 25 X 002 25 0 0
6 162 X X 002 162 0 0
22 559 X 004 559 0 0
----------- -----------
45 1,146
QUESTAR CORP COMMON STOCK 748356102 164 8,840 X 001 1440 0 7400
26 1,400 X 004 1400 0 0
59 3,200 X X 004 3200 0 0
----------- -----------
249 13,440
QUICKLOGIC CORP COMMON STOCK 74837P108 3 100 X X 002 100 0 0
----------- -----------
3 100
QUIKSILVER INC COMMON STOCK 74838C106 13 750 X X 002 750 0 0
----------- -----------
13 750
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 001 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 123 7,200 X 001 7200 0 0
289 16,915 X 002 16915 0 0
14 800 X X 002 800 0 0
3 147 X X 003 147 0 0
3 200 X 004 0 0 200
----------- -----------
432 25,262
QUIZNO'S FRANCHISE CORP COMMON STOCK 749058103 1 100 X X 001 100 0 0
----------- -----------
1 100
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 63 6,300 X 001 0 0 6300
0 1 X X 002 1 0 0
----------- -----------
63 6,301
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 282 5,882 X 002 5882 0 0
101 2,100 X X 002 2100 0 0
25 528 X X 003 528 0 0
1,882 39,200 X 004 39200 0 0
212 4,416 X X 004 4416 0 0
----------- -----------
2,502 52,126
R & B FALCON CORP COM 74912E101 18 900 X 004 900 0 0
----------- -----------
18 900
R F S HOTEL INVS INC COMMON STOCK 74955J108 2,269 211,100 X 001 211100 0 0
125 11,625 X 002 11625 0 0
9 800 X X 002 800 0 0
----------- -----------
2,403 223,525
RHBT FINANCIAL CORP COM 74955Q102 31 2,500 X X 004 2500 0 0
----------- -----------
31 2,500
R H DONNELLEY CORP COMMON STOCK 74955W307 4 220 X 001 220 0 0
0 21 X 002 21 0 0
10 585 X X 001 585 0 0
7 441 X X 002 41 400 0
11 660 X 004 660 0 0
8 472 X X 004 420 0 52
----------- -----------
40 2,399
R G S ENERGY GROUP INC COMMON STOCK 74956K104 8 381 X 001 381 0 0
11 500 X 002 500 0 0
16 731 X X 001 731 0 0
21 1,003 X 004 1003 0 0
----------- -----------
56 2,615
R P M INC OHIO COMMON STOCK 749685103 217 19,710 X 001 9610 0 10100
26 2,378 X 002 2378 0 0
52 4,750 X X 002 4750 0 0
128 11,664 X 004 10983 681 0
----------- -----------
423 38,502
R F MICRO DEVICES INC COMMON STOCK 749941100 3,629 27,005 X 001 27005 0 0
27 200 X 002 200 0 0
94 700 X X 002 700 0 0
20 150 X 004 100 0 50
20 150 X X 004 150 0 0
----------- -----------
3,790 28,205
RADIANT SYSTEMS INC COM 75025N102 2 25 X X 004 25 0 0
----------- -----------
2 25
RAINFOREST CAFE INC COMMON STOCK 75086K104 1 150 X X 002 150 0 0
----------- -----------
1 150
RALCORP HLDGS INC NEW COMMON STOCK 751028101 4 280 X 001 280 0 0
1 80 X X 002 80 0 0
314 21,621 X 004 15825 0 5796
333 22,972 X X 004 22972 0 0
----------- -----------
652 44,953
RALSTON PURINA CO COMMON STOCK 751277302 9,478 344,662 X 001 344662 0 0
199 7,221 X 002 7221 0 0
245 8,900 X X 001 8900 0 0
320 11,646 X X 002 11646 0 0
23 850 X 003 850 0 0
7,509 273,040 X X 003 181240 0 91800
17,226 626,392 X 004 585402 200 40790
18,716 680,571 X X 004 677897 0 2674
----------- -----------
53,716 1,953,282
RANGER OIL CANADA LTD COM 752805101 20 5,000 X 004 5000 0 0
----------- -----------
20 5,000
RANGE RES CORP COMMON STOCK 75281A109 699 328,900 X 001 328900 0 0
0 26 X X 002 26 0 0
----------- -----------
699 328,926
RANK GROUP PLC SPONSORED ADR OTHER 753037100 4 793 X 001 793 0 0
28 5,500 X 002 5500 0 0
----------- -----------
32 6,293
RARE MEDIUM GROUP INC COMMON STOCK 75382N109 12 275 X X 002 275 0 0
----------- -----------
12 275
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 18,802 245,775 X 001 237175 0 8600
384 5,025 X X 001 5025 0 0
----------- -----------
19,186 250,800
RAVEN INDS INC COMMON STOCK 754212108 2 150 X 001 150 0 0
----------- -----------
2 150
RAYONIER INC COMMON STOCK 754907103 375 7,700 X 001 5200 0 2500
12 250 X 002 250 0 0
77 1,574 X X 002 1574 0 0
43 877 X 004 152 0 725
1 25 X X 004 25 0 0
----------- -----------
508 10,426
RAYOVAC CORP COMMON STOCK 755081106 6,464 278,000 X 001 278000 0 0
----------- -----------
6,464 278,000
RAYTECH CORP COMMON STOCK 755103108 0 2 X 001 2 0 0
----------- -----------
0 2
RAYTHEON CO CL A COMMON STOCK 755111309 6 315 X 001 315 0 0
15 776 X 002 776 0 0
2 114 X X 001 114 0 0
26 1,406 X X 002 1406 0 0
58 3,075 X X 003 3075 0 0
144 7,680 X 004 7624 0 56
531 28,242 X X 004 28152 0 90
----------- -----------
782 41,608
RAYTHEON CO CL B COMMON STOCK 755111408 1,419 79,935 X 001 79935 0 0
2,128 119,905 X 002 118905 0 1000
117 6,610 X X 001 6210 0 400
1,370 77,204 X X 002 76604 0 600
9 520 X X 003 520 0 0
625 35,225 X 004 35225 0 0
335 18,847 X X 004 18447 0 400
----------- -----------
6,003 338,246
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 821 23,200 X 001 13000 0 10200
27 750 X X 002 750 0 0
----------- -----------
848 23,950
READERS DIGEST ASSN INC CL B 755267200 9 300 X 004 300 0 0
----------- -----------
9 300
REAL GOODS TRADING CORP COMMON STOCK 756012100 11 3,000 X X 002 3000 0 0
----------- -----------
11 3,000
REAL NETWORKS INC COMMON STOCK 75605L104 17 300 X X 002 300 0 0
6 100 X X 004 0 0 100
----------- -----------
23 400
REALTY INCOME CORP COMMON STOCK 756109104 2,101 109,150 X 001 109150 0 0
33 1,709 X X 001 1709 0 0
2 100 X X 004 100 0 0
----------- -----------
2,136 110,959
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 1,219 65,000 X 001 65000 0 0
17 932 X X 002 932 0 0
4 200 X 004 200 0 0
----------- -----------
1,240 66,132
RED HAT INC COMMON STOCK 756577102 4 100 X X 002 100 0 0
47 1,120 X 004 1120 0 0
----------- -----------
51 1,220
REDBACK NETWORKS INC COM 757209101 30 100 X 004 100 0 0
----------- -----------
30 100
REEBOK INTL LTD COMMON STOCK 758110100 7 750 X 001 750 0 0
1 70 X X 003 70 0 0
----------- -----------
8 820
REGAL BELOIT CORP COMMON STOCK 758750103 47 2,700 X X 001 0 0 2700
17 944 X X 004 944 0 0
----------- -----------
64 3,644
REGIS CORP MINN COMMON STOCK 758932107 1,718 116,000 X 001 116000 0 0
14 960 X X 001 960 0 0
----------- -----------
1,732 116,960
REGIONS FINL CORP COMMON STOCK 758940100 408 17,900 X 001 17900 0 0
68 3,000 X 002 3000 0 0
98 4,300 X X 002 4300 0 0
11 496 X X 003 496 0 0
89 3,883 X 004 3883 0 0
326 14,305 X X 004 14305 0 0
----------- -----------
1,000 43,884
REHABCARE CORP COM 759148109 11 450 X 004 0 0 450
----------- -----------
11 450
REINSURANCE GROUP AMER INC COM 759351109 54 2,250 X 004 0 0 2250
----------- -----------
54 2,250
RELIANT ENERGY INC COMMON STOCK 75952J108 795 33,739 X 001 33739 0 0
224 9,525 X 002 9125 0 400
166 7,034 X X 001 7034 0 0
197 8,351 X X 002 7851 0 500
17 710 X X 003 710 0 0
379 16,075 X 004 16075 0 0
486 20,606 X X 004 20606 0 0
----------- -----------
2,264 96,040
RELIASTAR FINL CORP COMMON STOCK 75952U103 5,157 152,225 X 001 143525 0 8700
132 3,884 X X 002 3884 0 0
37 1,100 X X 001 1100 0 0
14 400 X 003 400 0 0
2 68 X 004 68 0 0
47 1,376 X X 004 1376 0 0
----------- -----------
5,389 159,053
REMEC INC COMMON STOCK 759543101 26,406 522,900 X 001 522900 0 0
----------- -----------
26,406 522,900
REMINGTON OIL & GAS CORP COM 759594302 2 460 X X 004 460 0 0
----------- -----------
2 460
REPLIGEN CORP COM 759916109 2 200 X X 004 200 0 0
----------- -----------
2 200
RENAL CARE GROUP INC COMMON STOCK 759930100 19,735 909,950 X 001 909175 0 775
323 14,875 X X 001 14875 0 0
----------- -----------
20,058 924,825
RENT A CTR INC NEW COMMON STOCK 76009N100 4,247 283,100 X 001 283100 0 0
926 61,709 X X 002 61709 0 0
----------- -----------
5,173 344,809
REPSOL S A SPONSORED ADR OTHER 76026T205 141 6,600 X 001 6600 0 0
77 3,600 X X 002 3600 0 0
----------- -----------
218 10,200
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 573 70,548 X 002 70548 0 0
----------- -----------
573 70,548
REPUBLIC BANCORP COM COMMON STOCK 760282103 20,686 2,213,906 X 001 2213906 0 0
----------- -----------
20,686 2,213,906
REPUBLIC GROUP INC COMMON STOCK 760473108 4 385 X 002 385 0 0
----------- -----------
4 385
REPUBLIC SEC FINL CORP COMMON STOCK 760758102 39 5,960 X 001 5960 0 0
16 2,500 X X 001 0 0 2500
----------- -----------
55 8,460
REPUBLIC SVCS INC COMMON STOCK 760759100 11 1,000 X 001 1000 0 0
----------- -----------
11 1,000
RESMED INC COMMON STOCK 761152107 514 7,200 X X 001 7200 0 0
----------- -----------
514 7,200
REUTERS GROUP PLC SPONSORED AD OTHER 76132M102 633 5,300 X 001 5300 0 0
1,998 16,739 X 002 16189 0 550
101 844 X X 001 844 0 0
516 4,326 X X 002 4326 0 0
5 51 X 003 0 51 0
931 7,799 X 004 7799 0 0
----------- -----------
4,184 35,059
REXALL SUNDOWN INC COMMON STOCK 761648104 6 400 X 001 400 0 0
28 2,000 X X 004 2000 0 0
----------- -----------
34 2,400
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 194 7,200 X 001 0 0 7200
88 3,250 X 002 3250 0 0
296 10,950 X X 002 10650 0 300
----------- -----------
578 21,400
REYNOLDS METALS CO COMMON STOCK 761763101 328 4,900 X 001 4900 0 0
2 34 X X 002 34 0 0
17 250 X X 003 250 0 0
----------- -----------
347 5,184
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 178 10,464 X 001 264 0 10200
2 129 X 002 129 0 0
1 50 X X 001 50 0 0
5 288 X X 002 288 0 0
6 370 X 004 370 0 0
3 177 X X 004 100 0 77
----------- -----------
195 11,478
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 74 4,620 X X 002 4620 0 0
----------- -----------
74 4,620
RIDDELL SPORTS INC COMMON STOCK 765670104 36 12,010 X X 002 12010 0 0
----------- -----------
36 12,010
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 68 5,200 X 004 5200 0 0
7 500 X X 004 500 0 0
----------- -----------
75 5,700
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 14 1,111 X 001 1111 0 0
----------- -----------
14 1,111
RIO ALGOM LTD OTHER 766889109 0 20 X X 001 20 0 0
----------- -----------
0 20
RIO TINTO PLC SPON ADR 767204100 7 100 X X 004 100 0 0
----------- -----------
7 100
RITE AID CORP COMMON STOCK 767754104 118 20,900 X 001 20900 0 0
14 2,500 X 002 2500 0 0
14 2,500 X X 001 2500 0 0
4 623 X X 003 623 0 0
6 1,000 X 004 1000 0 0
6 1,000 X X 004 0 0 1000
----------- -----------
162 28,523
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 6,145 129,575 X 001 121175 0 8400
14 300 X X 002 300 0 0
9 200 X X 001 200 0 0
----------- -----------
6,168 130,075
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 1,376 32,912 X 001 32912 0 0
384 9,188 X 002 9188 0 0
503 12,022 X X 001 12022 0 0
152 3,634 X X 002 3634 0 0
8 187 X X 003 187 0 0
6,758 161,617 X 004 159792 0 1825
71 1,692 X X 004 1392 0 300
----------- -----------
9,252 221,252
ROHM & HAAS CO COMMON STOCK 775371107 2,391 53,578 X 001 53578 0 0
1,417 31,745 X 002 31245 0 500
698 15,649 X X 002 15649 0 0
28 624 X X 003 624 0 0
2,216 49,666 X 004 47666 0 2000
297 6,649 X X 004 6649 0 0
----------- -----------
7,047 157,911
ROLLINS INC COMMON STOCK 775711104 42 2,800 X 001 0 0 2800
----------- -----------
42 2,800
ROPER INDS INC NEW COMMON STOCK 776696106 16 460 X X 002 460 0 0
----------- -----------
16 460
ROSLYN BANCORP INC COM COM 778162107 2 100 X X 004 100 0 0
----------- -----------
2 100
ROSS STORES INC COMMON STOCK 778296103 5,767 239,675 X 001 230575 0 9100
10 430 X 002 430 0 0
11 450 X X 001 450 0 0
----------- -----------
5,788 240,555
ROTTLUND INC COMMON STOCK 779077106 2 700 X X 002 700 0 0
----------- -----------
2 700
ROUSE CO COM COM 779273101 5 220 X X 004 0 0 220
----------- -----------
5 220
ROWAN COS INC COMMON STOCK 779382100 188 6,400 X 001 6400 0 0
15 500 X 002 500 0 0
22 750 X X 002 750 0 0
3 105 X X 003 105 0 0
29 1,000 X 004 1000 0 0
----------- -----------
257 8,755
ROYAL BK CDA MONTREAL QUECOM 780087102 240 5,000 X 004 5000 0 0
----------- -----------
240 5,000
ROYAL BK SCOT SPON ADR PFD C S OTHER 780097408 21 900 X X 001 N.A. N.A. N.A.
----------- -----------
21 900
ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 9 400 X X 001 N.A. N.A. N.A.
----------- -----------
9 400
ROYAL BK SCOTLAND GROUP PLC SP ADR E PF 780097705 45 2,000 X X 004 2000 0 0
----------- -----------
45 2,000
ROYAL BK SCOTLAND P L C 8.5% P OTHER 780097804 6 300 X 001 N.A. N.A. N.A.
13 600 X X 004 600 0 0
----------- -----------
19 900
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 162 8,000 X 002 8000 0 0
----------- -----------
162 8,000
ROYAL DUTCH PETE NY REG N GLDR OTHER 780257804 21,327 368,897 X 001 368097 0 800
14,984 259,181 X 002 256131 0 3050
1,622 28,060 X X 001 26260 0 1800
10,579 182,989 X X 002 178289 0 4700
207 3,575 X X 003 3575 0 0
7,934 137,237 X 004 131637 5600 0
2,210 38,227 X X 004 37357 0 870
----------- -----------
58,863 1,018,166
ROYAL KPN NV SPON ADR 780641205 7 60 X X 004 60 0 0
----------- -----------
7 60
ROYCE VALUE TR INC COM 780910105 66 4,756 X X 004 4756 0 0
----------- -----------
66 4,756
RUBY TUESDAY INC COMMON STOCK 781182100 79 4,500 X 001 4500 0 0
4 200 X 002 200 0 0
19 1,074 X X 002 1074 0 0
----------- -----------
102 5,774
RUDDICK CORP COMMON STOCK 781258108 43 3,900 X 001 0 0 3900
----------- -----------
43 3,900
RUSSELL CORP COMMON STOCK 782352108 4 300 X 001 300 0 0
1 45 X X 003 45 0 0
----------- -----------
5 345
RYDER SYS INC COMMON STOCK 783549108 112 4,950 X 001 4950 0 0
76 3,336 X X 002 3336 0 0
2 89 X X 003 89 0 0
30 1,334 X 004 1334 0 0
----------- -----------
220 9,709
RYERSON TULL INC NEW COMMON STOCK 78375P107 36 2,300 X 001 0 0 2300
8 500 X 004 500 0 0
3 200 X X 004 200 0 0
----------- -----------
47 3,000
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 30,251 718,119 X 001 712113 0 6006
8,732 207,299 X 002 205910 0 1389
14,922 354,240 X X 001 347090 0 7150
19,419 460,980 X X 002 448789 0 12191
73 1,733 X 003 1733 0 0
7,325 173,887 X X 003 121287 0 52600
48,899 1,160,809 X 004 1127215 5186 28408
36,662 870,312 X X 004 865986 0 4326
----------- -----------
166,283 3,947,379
S C I SYS INC COMMON STOCK 783890106 10,368 192,900 X 001 179100 0 13800
108 2,000 X 002 2000 0 0
22 400 X X 001 400 0 0
----------- -----------
10,498 195,300
S D L INC COMMON STOCK 784076101 9,696 45,550 X 001 45550 0 0
11 50 X X 001 50 0 0
78 368 X X 004 368 0 0
----------- -----------
9,785 45,968
S E I INVESTMENTS CO COMMON STOCK 784117103 45 400 X 001 400 0 0
----------- -----------
45 400
SEMCO ENERGY INC COM 78412D109 36 3,073 X X 004 3073 0 0
----------- -----------
36 3,073
SJW CORP COM 784305104 117 1,000 X 004 1000 0 0
----------- -----------
117 1,000
S L M HLDG CORP COMMON STOCK 78442A109 423 12,700 X 001 12700 0 0
1,423 42,719 X 002 42719 0 0
12 350 X X 002 350 0 0
17 507 X 003 437 70 0
5,430 162,987 X X 003 113830 0 49157
721 21,635 X 004 15035 6600 0
4,767 143,085 X X 004 142485 0 600
----------- -----------
12,793 383,983
STANDARD & POORS DEPOSITARY RE OTHER 78462F103 3,353 22,300 X 002 N.A. N.A. N.A.
667 4,434 X X 002 N.A. N.A. N.A.
481 3,200 X X 003 3200 0 0
1,424 9,470 X 004 7570 0 1900
350 2,327 X X 004 2285 0 42
----------- -----------
6,275 41,731
SPSS INC COM 78462K102 493 17,048 X 003 14529 0 2519
----------- -----------
493 17,048
S P X CORP COMMON STOCK 784635104 663 5,818 X 001 2918 0 2900
224 1,969 X X 002 1969 0 0
----------- -----------
887 7,787
S1 CORPORATION COMMON STOCK 78463B101 206 2,400 X X 002 2400 0 0
----------- -----------
206 2,400
SABRE HLDGS CORP CL A COMMON STOCK 785905100 15,035 411,927 X 001 411927 0 0
24 648 X 002 648 0 0
33 903 X X 001 903 0 0
17 459 X X 002 459 0 0
10 271 X X 003 271 0 0
98 2,694 X 004 694 0 2000
15 400 X X 004 400 0 0
----------- -----------
15,232 417,302
SAFECO CORP COMMON STOCK 786429100 287 10,800 X 001 10800 0 0
22 816 X X 002 816 0 0
283 10,670 X X 001 10670 0 0
5 170 X X 003 170 0 0
13 500 X X 004 500 0 0
----------- -----------
610 22,956
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 140 2,025 X 002 2025 0 0
16 225 X X 002 225 0 0
497 7,200 X 004 7200 0 0
----------- -----------
653 9,450
SAFETY-KLEEN CORP NEW COM COM NEW 78648R203 2 1,771 X 004 1771 0 0
----------- -----------
2 1,771
SAFEWAY INC COMMON STOCK 786514208 46,327 1,023,812 X 001 1023254 0 558
3,795 83,864 X 002 82064 0 1800
418 9,240 X X 001 9240 0 0
1,384 30,590 X X 002 30390 0 200
36 806 X X 003 806 0 0
362 8,000 X 004 6000 0 2000
54 1,200 X X 004 1200 0 0
----------- -----------
52,376 1,157,512
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,848 148,925 X 001 148925 0 0
----------- -----------
2,848 148,925
SAGENT TECHNOLOGY INC COMMON STOCK 786693101 3,679 127,700 X 001 127700 0 0
----------- -----------
3,679 127,700
ST. JOE COMPANY COMMON STOCK 790148100 17 600 X X 002 600 0 0
----------- -----------
17 600
ST JOSEPH LT & PWR CO COMMON STOCK 790654107 12 600 X X 001 600 0 0
33 1,637 X 004 1300 0 337
527 26,048 X X 004 26048 0 0
----------- -----------
572 28,285
ST JUDE MED INC COMMON STOCK 790849103 227 8,795 X 001 8795 0 0
18 700 X 002 700 0 0
79 3,050 X X 001 3050 0 0
3 105 X X 003 105 0 0
1 30 X 004 30 0 0
31 1,200 X X 004 1200 0 0
----------- -----------
359 13,880
ST MARY LD & EXPL CO COMMON STOCK 792228108 2,955 98,900 X 001 98900 0 0
----------- -----------
2,955 98,900
ST PAUL COS INC COMMON STOCK 792860108 3,222 94,431 X 001 94431 0 0
13 394 X 002 394 0 0
413 12,116 X X 001 12116 0 0
38 1,128 X X 002 1128 0 0
8 224 X X 003 224 0 0
850 24,900 X 004 900 0 24000
347 10,165 X X 004 10165 0 0
----------- -----------
4,891 143,358
SAKS INC COMMON STOCK 79377W108 200 13,800 X 001 0 0 13800
----------- -----------
200 13,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
8 644 X X 004 N.A. N.A. N.A.
----------- -----------
13 1,044
SALOMON BROS FD INC OTHER 795477108 28 1,424 X 001 N.A. N.A. N.A.
14 685 X 002 N.A. N.A. N.A.
63 3,172 X X 001 N.A. N.A. N.A.
212 10,733 X X 002 N.A. N.A. N.A.
16 829 X X 004 829 0 0
----------- -----------
333 16,843
SAN JUAN BASIN RTY TR UNIT BEN IN 798241105 20 2,000 X 004 2000 0 0
----------- -----------
20 2,000
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 4 120 X 002 120 0 0
17 480 X 004 480 0 0
----------- -----------
21 600
SANDISK CORP COMMON STOCK 80004C101 123 1,000 X 002 1000 0 0
25 200 X X 002 200 0 0
31 250 X X 004 250 0 0
----------- -----------
179 1,450
SANMINA CORP COMMON STOCK 800907107 13,433 198,825 X 001 186825 0 12000
14 200 X X 001 200 0 0
----------- -----------
13,447 199,025
SANTA FE ENERGY TR RCPT DEP UN 802013102 7 400 X 003 400 0 0
7 400 X X 004 400 0 0
----------- -----------
14 800
SANTA FE SNYDER CORP COMMON STOCK 80218K105 169 17,814 X 001 114 0 17700
2 253 X X 002 253 0 0
8 791 X 004 512 0 279
9 973 X X 004 723 0 250
----------- -----------
188 19,831
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 1,554 26,000 X 001 26000 0 0
90 1,500 X 002 1500 0 0
8 135 X X 004 20 0 115
----------- -----------
1,652 27,635
SARA LEE CORP COMMON STOCK 803111103 3,315 184,194 X 001 184194 0 0
6,680 371,118 X 002 369118 0 2000
2,554 141,880 X X 001 141880 0 0
7,300 405,546 X X 002 401658 0 3888
14 800 X 003 450 350 0
89 4,953 X X 003 4953 0 0
2,924 162,428 X 004 152253 10175 0
3,269 181,620 X X 004 177700 0 3920
----------- -----------
26,145 1,452,539
SAUER INC COMMON STOCK 804137107 242 25,000 X 001 25000 0 0
----------- -----------
242 25,000
SAWTEK INC COMMON STOCK 805468105 205 3,900 X 001 0 0 3900
----------- -----------
205 3,900
S C A N A CORPORATION COMMON STOCK 80589M102 195 7,930 X 001 1961 0 5969
50 2,054 X 002 2054 0 0
29 1,200 X X 001 1200 0 0
38 1,557 X X 002 1557 0 0
79 3,218 X X 003 3218 0 0
110 4,483 X 004 4483 0 0
452 18,396 X X 004 18396 0 0
----------- -----------
953 38,838
SCHERING PLOUGH CORP COMMON STOCK 806605101 6,545 176,298 X 001 176298 0 0
6,128 165,075 X 002 162575 0 2500
2,216 59,681 X X 001 55781 0 3900
7,423 199,939 X X 002 196659 0 3280
82 2,185 X 003 2000 185 0
6,108 164,518 X X 003 108718 0 55800
19,519 525,776 X 004 516706 5870 3200
16,290 438,791 X X 004 430661 0 8130
----------- -----------
64,311 1,732,263
SCHLUMBERGER LTD OTHER 806857108 60,228 787,291 X 001 787016 0 275
2,059 26,912 X 002 26312 0 600
1,218 15,927 X X 001 15591 0 336
2,229 29,131 X X 002 23631 4600 900
31 400 X 003 400 0 0
95 1,241 X X 003 1241 0 0
14,558 190,303 X 004 183713 65 6525
12,080 157,904 X X 004 156274 0 1630
----------- -----------
92,498 1,209,109
SCHOLASTIC CORP COMMON STOCK 807066105 9,873 183,050 X 001 181400 0 1650
438 8,125 X X 001 8125 0 0
----------- -----------
10,311 191,175
SCHULMAN A INC COMMON STOCK 808194104 50 3,800 X 001 0 0 3800
----------- -----------
50 3,800
SCHULTZ SAV O STORES INC COMMON STOCK 808196109 322 30,297 X 001 30297 0 0
----------- -----------
322 30,297
SCHWAB CHARLES CORP COM NEW COMMON STOCK 808513105 6,423 113,050 X 001 112650 0 400
44 775 X 002 775 0 0
504 8,875 X X 001 8875 0 0
26 462 X X 002 462 0 0
88 1,550 X X 003 1550 0 0
443 7,800 X 004 7800 0 0
2,516 44,294 X X 004 43894 0 400
----------- -----------
10,044 176,806
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 1 70 X 001 70 0 0
2 168 X 002 168 0 0
4 336 X X 001 336 0 0
----------- -----------
7 574
SCICLONE PHARMACEUTICALS INC C 80862K104 3 200 X 004 200 0 0
----------- -----------
3 200
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 11,600 183,400 X 001 183400 0 0
266 4,200 X 002 4200 0 0
114 1,800 X X 001 1800 0 0
89 1,400 X X 002 1400 0 0
10 158 X X 003 158 0 0
1,015 16,050 X 004 16050 0 0
240 3,800 X X 004 3800 0 0
----------- -----------
13,334 210,808
SCIOS-NOVA INC COM 808905103 3 500 X X 004 500 0 0
----------- -----------
3 500
SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 4 190 X X 002 190 0 0
----------- -----------
4 190
SCOTTISH POWER P L C OTHER 81013T705 613 19,342 X 001 19163 0 179
44 1,383 X 002 1151 0 232
95 2,994 X X 001 2994 0 0
64 2,021 X X 002 2021 0 0
585 18,469 X 004 18005 0 464
462 14,569 X X 004 14496 0 73
----------- -----------
1,863 58,778
SCOTTS CO OHIO CL A COMMON STOCK 810186106 84 2,000 X 002 2000 0 0
19 450 X 004 450 0 0
36 850 X X 004 600 0 250
----------- -----------
139 3,300
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 8,223 169,550 X 002 169550 0 0
215 4,441 X X 002 4441 0 0
----------- -----------
8,438 173,991
SCUDDER NEW ASIA FUND COM 811183102 8 435 X X 004 435 0 0
----------- -----------
8 435
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 1,136 18,400 X 001 18400 0 0
42 688 X X 002 688 0 0
37 600 X X 001 600 0 0
13 204 X X 003 204 0 0
22 350 X X 004 350 0 0
----------- -----------
1,250 20,242
SEAGRAM CO LTD OTHER 811850106 2,136 35,900 X 001 35900 0 0
71 1,200 X 002 1200 0 0
57 959 X X 003 959 0 0
----------- -----------
2,264 38,059
SEAGRAM LTD ADJ CONV RATE EQ S COMMON STOCK 811850205 13,148 236,900 X 001 236900 0 0
----------- -----------
13,148 236,900
SEALED AIR CORP NEW COMMON STOCK 81211K100 366 6,747 X 001 6747 0 0
35 651 X 002 651 0 0
64 1,174 X X 002 1174 0 0
4 81 X 003 0 81 0
101 1,854 X X 003 1854 0 0
1,489 27,423 X 004 27423 0 0
1,491 27,447 X X 004 27247 0 200
----------- -----------
3,550 65,377
SEALED AIR CORP CONV PFD SER A OTHER 81211K209 5 95 X 001 N.A. N.A. N.A.
30 577 X 002 N.A. N.A. N.A.
62 1,187 X X 002 N.A. N.A. N.A.
262 5,037 X 004 N.A. N.A. N.A.
65 1,255 X X 004 N.A. N.A. N.A.
----------- -----------
424 8,151
SEARS ROEBUCK & CO COMMON STOCK 812387108 1,265 41,317 X 001 41317 0 0
291 9,499 X 002 9499 0 0
128 4,187 X X 001 4187 0 0
258 8,420 X X 002 8420 0 0
21 678 X X 003 678 0 0
653 21,322 X 004 20094 0 1228
339 11,066 X X 004 10956 0 110
----------- -----------
2,955 96,489
SECOND BANCORP INC COMMON STOCK 813114105 16 892 X 002 446 0 446
----------- -----------
16 892
SELECT SECTOR SPDR TR SBI INT ENE 81369Y506 95 3,250 X X 004 3250 0 0
----------- -----------
95 3,250
SELECT SECTOR SPDR AMEX FINANC 81369Y605 7 300 X X 004 300 0 0
----------- -----------
7 300
CEF SELECT SECTOR SPDR SBI INT TEC 81369Y803 61 1,000 X 004 0 0 1000
30 500 X X 004 500 0 0
----------- -----------
91 1,500
SECTOR SPDR TR AMEX UTILITIES SBI INT UTI 81369Y886 11 400 X X 004 400 0 0
----------- -----------
11 400
SECURE COMPUTING CORP COM 813705100 9 500 X 004 500 0 0
----------- -----------
9 500
SECURITY FINANCIAL BANCORP INC COMMON STOCK 81424D109 24 2,000 X 001 2000 0 0
----------- -----------
24 2,000
SEITEL INC COMMON STOCK 816074306 1,587 199,890 X 001 199890 0 0
----------- -----------
1,587 199,890
SELAS CORP OF AMERICA COMMON STOCK 816119101 1,177 204,650 X 001 204650 0 0
----------- -----------
1,177 204,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 82 4,800 X 002 4800 0 0
17 974 X X 002 974 0 0
----------- -----------
99 5,774
SELIGMAN QUALITY MUN FD INC OTHER 816343107 194 18,000 X X 002 N.A. N.A. N.A.
----------- -----------
194 18,000
SELIGMAN SELECT MUNICIPAL FD I COM 816344105 9 1,015 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,015
SEMTECH CORP COMMON STOCK 816850101 6,333 98,850 X 001 98850 0 0
128 2,000 X 002 2000 0 0
11 175 X X 001 175 0 0
----------- -----------
6,472 101,025
SEMPRA ENERGY COMMON STOCK 816851109 407 24,302 X 001 24302 0 0
32 1,902 X 002 1902 0 0
75 4,499 X X 002 4499 0 0
3 199 X X 003 199 0 0
175 10,454 X 004 10454 0 0
83 4,940 X X 004 4289 0 651
----------- -----------
775 46,296
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 4 600 X X 002 N.A. N.A. N.A.
----------- -----------
4 600
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 0 30 X X 001 30 0 0
8 760 X 002 760 0 0
0 37 X X 002 37 0 0
3 300 X X 004 300 0 0
----------- -----------
11 1,127
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 159 7,100 X 001 0 0 7100
22 1,000 X X 004 1000 0 0
----------- -----------
181 8,100
SEPRACOR INC COMMON STOCK 817315104 4,835 66,400 X 001 60100 0 6300
127 1,750 X 002 1750 0 0
7 100 X X 001 100 0 0
76 1,050 X X 002 1050 0 0
146 2,000 X 004 2000 0 0
7 100 X X 004 100 0 0
----------- -----------
5,198 71,400
SEQUA CORP CL A COMMON STOCK 817320104 40 1,000 X 001 0 0 1000
----------- -----------
40 1,000
SEROLOGICALS CORP COMMON STOCK 817523103 1,222 224,700 X 001 224700 0 0
----------- -----------
1,222 224,700
SERVICE CORP INTL COMMON STOCK 817565104 62 20,500 X 001 20500 0 0
7 2,491 X 002 2491 0 0
7 2,350 X X 002 1000 0 1350
2 641 X X 003 641 0 0
20 6,831 X X 004 5631 0 1200
----------- -----------
98 32,813
SERVICEMASTER CO COMMON STOCK 81760N109 105 9,364 X 001 9364 0 0
29 2,550 X 002 2550 0 0
38 3,375 X X 002 0 0 3375
346 30,714 X X 004 N.A. N.A. N.A.
----------- -----------
518 46,003
724 SOLUTIONS INC COMMON STOCK 81788Q100 4,221 33,900 X 001 33900 0 0
----------- -----------
4,221 33,900
SHANGHAI PETROCHEMICAL LTD ADR OTHER 819424102 6 500 X 001 500 0 0
----------- -----------
6 500
SHARED MED SYS CORP COMMON STOCK 819486101 7,173 138,275 X 001 138075 0 200
5 100 X X 002 100 0 0
201 3,875 X X 001 3875 0 0
2 33 X X 003 33 0 0
----------- -----------
7,381 142,283
SHAW INDS INC COMMON STOCK 820286102 311 20,500 X 001 8000 0 12500
5 350 X 004 350 0 0
----------- -----------
316 20,850
SHELL TRANS & TRADING CO A D R OTHER 822703609 213 4,350 X X 002 4350 0 0
34 700 X X 004 700 0 0
----------- -----------
247 5,050
SHERWIN WILLIAMS CO COMMON STOCK 824348106 721 32,600 X 001 30200 0 2400
159 7,180 X 002 7180 0 0
252 11,400 X X 001 11400 0 0
56 2,510 X X 002 2510 0 0
89 4,039 X X 003 4039 0 0
100 4,500 X 004 4500 0 0
491 22,180 X X 004 22080 0 100
----------- -----------
1,868 84,409
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 7,278 142,000 X 001 142000 0 0
1,416 28,091 X 003 23910 0 4181
----------- -----------
8,694 170,091
SHOPKO STORES INC COMMON STOCK 824911101 339 19,100 X 001 19100 0 0
----------- -----------
339 19,100
SHORELINE FINL CORP COMMON STOCK 825190101 21 1,371 X X 002 1371 0 0
----------- -----------
21 1,371
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 12 450 X 001 450 0 0
----------- -----------
12 450
SICOR INC COM COM 825846108 3 300 X X 004 100 0 200
----------- -----------
3 300
SIEBEL SYS INC COMMON STOCK 826170102 45,180 378,275 X 001 359675 0 18600
2,204 18,450 X 002 18450 0 0
305 2,550 X X 001 2550 0 0
178 1,490 X X 002 1490 0 0
352 2,947 X X 004 1120 0 1827
----------- -----------
48,219 403,712
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 121 9,658 X 001 2358 0 7300
7 571 X X 002 571 0 0
9 720 X 004 720 0 0
61 4,896 X X 004 4896 0 0
----------- -----------
198 15,845
SIGMA ALDRICH CORP COMMON STOCK 826552101 396 14,730 X 001 14730 0 0
738 27,476 X 002 27476 0 0
191 7,116 X X 002 7116 0 0
15 550 X 003 550 0 0
3 126 X X 003 126 0 0
1,197 44,550 X 004 44550 0 0
704 26,200 X X 004 24600 0 1600
----------- -----------
3,244 120,748
S I G CORP INC M COMMON STOCK 826912107 5 199 X 001 199 0 0
92 3,613 X 002 3613 0 0
97 3,797 X X 002 3797 0 0
----------- -----------
194 7,609
SILGAN HLDGS INC COM 827048109 2 200 X X 004 200 0 0
----------- -----------
2 200
SILICON GRAPHICS INC COMMON STOCK 827056102 159 15,100 X 001 15100 0 0
2 234 X X 003 234 0 0
5 484 X 004 484 0 0
6 600 X X 004 600 0 0
----------- -----------
172 16,418
SILICONIX INC COM 827079203 10 100 X X 004 100 0 0
----------- -----------
10 100
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 1,233 52,870 X 001 52870 0 0
57 2,450 X 002 2450 0 0
54 2,300 X X 001 2300 0 0
11 490 X X 002 490 0 0
----------- -----------
1,355 58,110
SIMON PPTY GROUP CONV PFD SER OTHER 828806406 10 150 X X 002 N.A. N.A. N.A.
----------- -----------
10 150
SIRIUS SATELLITE RADIO INC COM 82966U103 6 100 X 004 100 0 0
----------- -----------
6 100
SIZELER PPTY INVS INC COMMON STOCK 830137105 1,660 260,400 X 001 260400 0 0
6 900 X 002 900 0 0
4 600 X X 002 0 0 600
----------- -----------
1,670 261,900
SKY FINL GROUP INC COMMON STOCK 83080P103 185 11,403 X 002 11403 0 0
400 24,631 X X 002 24631 0 0
----------- -----------
585 36,034
SMITH A O CORP COMMON STOCK 831865209 0 10 X X 001 0 0 10
13 702 X X 002 702 0 0
----------- -----------
13 712
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 2 600 X X 003 600 0 0
----------- -----------
2 600
SMITH INTL INC COMMON STOCK 832110100 4,588 59,200 X 001 54600 0 4600
47 600 X X 002 600 0 0
155 2,000 X X 004 2000 0 0
----------- -----------
4,790 61,800
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 18 500 X 001 500 0 0
----------- -----------
18 500
SMITHFIELD FOODS INC COMMON STOCK 832248108 15 750 X 002 750 0 0
----------- -----------
15 750
SMITHKLINE BEECHAM PLC ADR CL OTHER 832378301 16,751 253,557 X 001 253557 0 0
4,850 73,418 X 002 71018 0 2400
1,423 21,543 X X 001 20743 0 800
3,372 51,049 X X 002 51049 0 0
244 3,690 X 003 3600 90 0
10,153 153,692 X 004 149552 0 4140
6,160 93,251 X X 004 92851 0 400
----------- -----------
42,953 650,200
SMUCKER J M CO CL A COMMON STOCK 832696108 47 2,600 X 001 0 0 2600
1 30 X 002 30 0 0
43 2,400 X X 004 2400 0 0
----------- -----------
91 5,030
SMUCKER J M CO CL B 832696207 34 2,400 X X 004 2400 0 0
----------- -----------
34 2,400
SNAP ON INC COMMON STOCK 833034101 276 10,550 X 001 10550 0 0
43 1,650 X X 002 1650 0 0
5,089 194,330 X X 001 97622 0 96708
2 82 X X 003 82 0 0
132 5,050 X X 004 5050 0 0
----------- -----------
5,542 211,662
SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 2 127 X X 002 127 0 0
1 50 X 004 50 0 0
----------- -----------
3 177
SOLECTRON CORP COMMON STOCK 834182107 7,235 180,300 X 001 180300 0 0
29 714 X 002 714 0 0
60 1,504 X X 002 1504 0 0
29 728 X X 003 728 0 0
831 20,700 X 004 19200 0 1500
3,879 96,682 X X 004 94332 0 2350
----------- -----------
12,063 300,628
SOLUTIA INC COMMON STOCK 834376105 241 18,053 X 001 7641 0 10412
80 6,000 X 002 6000 0 0
72 5,371 X X 002 5341 0 30
987 72,123 X 003 1125 70998 0
4,145 309,905 X X 003 189935 0 119970
3,521 263,215 X 004 260211 0 3004
4,666 348,893 X X 004 347893 0 1000
----------- -----------
13,712 1,023,560
SONERA CORP SPON ADR 835433202 36 545 X 004 545 0 0
----------- -----------
36 545
SONIC CORP COMMON STOCK 835451105 601 22,050 X 001 22050 0 0
----------- -----------
601 22,050
SONOCO PRODS CO COMMON STOCK 835495102 501 21,800 X 001 12000 0 9800
8 330 X X 002 0 0 330
354 15,390 X X 004 15390 0 0
----------- -----------
863 37,520
SONOSITE INC COMMON STOCK 83568G104 1 33 X 002 33 0 0
3 100 X X 003 100 0 0
3 88 X 004 88 0 0
----------- -----------
7 221
SONY CORP AMERN SH NEW OTHER 835699307 504 1,800 X 001 1800 0 0
84 300 X 002 300 0 0
324 1,155 X X 001 1155 0 0
174 622 X X 002 622 0 0
1,084 3,870 X 004 3870 0 0
24 85 X X 004 30 0 55
----------- -----------
2,194 7,832
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 103 5,500 X 001 0 0 5500
----------- -----------
103 5,500
SOURCE CAP INC OTHER 836144105 48 950 X X 001 N.A. N.A. N.A.
40 800 X X 002 N.A. N.A. N.A.
5 100 X 004 100 0 0
----------- -----------
93 1,850
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 9,707 554,700 X 001 554700 0 0
1,189 66,967 X 003 57372 0 9595
----------- -----------
10,896 621,667
SOUTH JERSEY INDUSTRIES INC CO COM 838518108 7 259 X X 004 259 0 0
----------- -----------
7 259
SOUTHDOWN INC COMMON STOCK 841297104 3,238 54,655 X 001 51155 0 3500
3 58 X 002 58 0 0
----------- -----------
3,241 54,713
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 23 1,680 X X 001 1680 0 0
----------- -----------
23 1,680
SOUTHERN CO COMMON STOCK 842587107 1,622 74,563 X 001 74163 0 400
2,568 118,084 X 002 118084 0 0
239 10,998 X X 001 10998 0 0
2,014 92,618 X X 002 89243 0 3375
10 460 X 003 460 0 0
28 1,275 X X 003 1275 0 0
998 45,880 X 004 45380 500 0
1,048 48,195 X X 004 48195 0 0
----------- -----------
8,527 392,073
SOUTHERN UN CO NEW COMMON STOCK 844030106 9 495 X X 001 495 0 0
----------- -----------
9 495
SOUTHTRUST CORP COMMON STOCK 844730101 343 13,500 X 001 13500 0 0
4 150 X 002 150 0 0
117 4,619 X X 001 4619 0 0
611 24,000 X X 002 24000 0 0
5 206 X X 003 206 0 0
7 290 X 004 290 0 0
14 552 X X 004 552 0 0
----------- -----------
1,101 43,317
SOUTHWEST AIRLS CO COMMON STOCK 844741108 13,773 661,775 X 001 661775 0 0
250 12,024 X 002 12024 0 0
31 1,500 X X 001 1500 0 0
58 2,790 X X 002 2640 0 150
34 1,639 X 003 556 1083 0
11 530 X X 003 530 0 0
1,234 59,314 X 004 59314 0 0
1,842 88,491 X X 004 88391 0 100
----------- -----------
17,233 828,063
SOUTHWEST GAS CORP COMMON STOCK 844895102 6 334 X 002 334 0 0
1 50 X X 002 50 0 0
----------- -----------
7 384
SOUTHWEST WATER CO COM 845331107 13 1,239 X X 004 1239 0 0
----------- -----------
13 1,239
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 13 2,000 X 001 2000 0 0
45 6,756 X X 004 6756 0 0
----------- -----------
58 8,756
SOVEREIGN BANCORP INC COMMON STOCK 845905108 2,889 382,000 X 001 361600 0 20400
8 1,000 X X 002 0 0 1000
----------- -----------
2,897 383,000
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 20 1,000 X 001 1000 0 0
12 575 X X 002 575 0 0
----------- -----------
32 1,575
SPACEHAB INC COMMON STOCK 846243103 0 100 X 001 100 0 0
----------- -----------
0 100
SPACELABS MEDICAL INC COM 846247104 4 266 X 004 266 0 0
1 40 X X 004 40 0 0
----------- -----------
5 306
SPAIN FD INC OTHER 846330108 191 13,000 X 002 N.A. N.A. N.A.
33 2,268 X X 002 N.A. N.A. N.A.
----------- -----------
224 15,268
SPARTAN MTRS INC COM 846819100 2 450 X 004 450 0 0
----------- -----------
2 450
SPARTECH CORP COMMON STOCK 847220209 1,169 34,000 X 001 34000 0 0
18 510 X 004 510 0 0
----------- -----------
1,187 34,510
SPARTON CORP COM COM 847235108 8 1,600 X X 004 1600 0 0
----------- -----------
8 1,600
SPEEDFAM-IPEC INC COM 847705100 2 100 X 004 100 0 0
----------- -----------
2 100
SPIEKER PPTYS INC COMMON STOCK 848497103 1,602 36,000 X 001 36000 0 0
53 1,200 X X 002 1200 0 0
----------- -----------
1,655 37,200
SPORT SUPPLY GROUP INC COMMON STOCK 848915104 3 500 X 001 500 0 0
----------- -----------
3 500
SPORTSLINE.COM, INC. COMMON ST COMMON STOCK 848934105 3 100 X X 002 100 0 0
----------- -----------
3 100
SPRINGS INDS INC CL A COMMON STOCK 851783100 42 1,100 X 001 1100 0 0
1 22 X X 003 22 0 0
----------- -----------
43 1,122
SPRINT CORP COMMON STOCK 852061100 30,498 482,174 X 001 481399 0 775
1,192 18,844 X 002 18044 0 800
6,397 101,142 X X 001 101142 0 0
3,624 57,304 X X 002 53756 0 3548
52 836 X 003 120 716 0
93 1,464 X X 003 1464 0 0
5,270 83,328 X 004 80778 0 2550
4,776 75,512 X X 004 66208 0 9304
----------- -----------
51,902 820,604
SPRINT CORP PCS GROUP COMMON STOCK 852061506 5,281 80,624 X 001 80424 0 200
592 9,044 X 002 8644 0 400
3,832 58,502 X X 001 58502 0 0
1,810 27,628 X X 002 26704 0 924
82 1,253 X X 003 1253 0 0
2,866 43,754 X 004 43204 0 550
2,408 36,766 X X 004 32140 0 4626
----------- -----------
16,871 257,571
SPYGLASS INC COMMON STOCK 852192103 22 285 X X 002 285 0 0
----------- -----------
22 285
STAC INC COM NEW 852323203 3 350 X X 004 350 0 0
----------- -----------
3 350
STANDARD REGISTER CO COMMON STOCK 853887107 33 2,600 X 001 0 0 2600
8 620 X X 002 620 0 0
----------- -----------
41 3,220
STANDEX INTL CORP COMMON STOCK 854231107 70 4,500 X 001 4500 0 0
----------- -----------
70 4,500
STANLEY WKS COMMON STOCK 854616109 206 7,800 X 001 7800 0 0
3 111 X X 003 111 0 0
56 2,138 X 004 2138 0 0
48 1,813 X X 004 1813 0 0
----------- -----------
313 11,862
STAPLES INC COMMON STOCK 855030102 1,061 53,025 X 001 53025 0 0
23 1,125 X 002 1125 0 0
59 2,950 X X 001 2950 0 0
68 3,397 X X 002 3397 0 0
20 975 X X 003 975 0 0
5 225 X 004 225 0 0
16 787 X X 004 787 0 0
----------- -----------
1,252 62,484
STAR GAS PARTNERS LP OTHER 85512C105 3 200 X X 002 N.A. N.A. N.A.
----------- -----------
3 200
STARBUCKS CORP COMMON STOCK 855244109 12,113 270,300 X 001 252900 0 17400
18 400 X 002 400 0 0
22 500 X X 001 500 0 0
47 1,050 X X 002 1050 0 0
179 4,000 X 004 4000 0 0
36 800 X X 004 800 0 0
----------- -----------
12,415 277,050
STARRETT LS CO CL A 855668109 28 1,200 X X 004 1200 0 0
----------- -----------
28 1,200
STARWOOD FINL INC COMMON STOCK 85569R104 10 575 X X 002 575 0 0
20 1,150 X 004 1150 0 0
173 9,831 X X 004 9831 0 0
----------- -----------
203 11,556
STATE AUTO FINL CORP COMMON STOCK 855707105 20 2,550 X X 002 2550 0 0
----------- -----------
20 2,550
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 1,033 40,117 X 001 40117 0 0
8 308 X 002 308 0 0
4 154 X X 001 154 0 0
37 1,433 X X 002 1433 0 0
30 1,172 X 004 1172 0 0
10 400 X X 004 400 0 0
----------- -----------
1,122 43,584
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 74 7,270 X 001 7270 0 0
5,521 545,298 X X 001 7777 0 537521
----------- -----------
5,595 552,568
STATE STR CORP COMMON STOCK 857477103 49,092 506,755 X 001 506505 0 250
8 84 X 002 84 0 0
925 9,550 X X 001 9550 0 0
418 4,310 X X 002 4310 0 0
35 360 X X 003 360 0 0
349 3,600 X 004 3600 0 0
315 3,250 X X 004 3250 0 0
----------- -----------
51,142 527,909
STATEN ISLAND SAVINGS BANCORP COM 857550107 68 4,000 X 004 0 0 4000
----------- -----------
68 4,000
STEIN MART INC COMMON STOCK 858375108 7 900 X X 002 900 0 0
----------- -----------
7 900
STERLING BANCSHARES INC COMMON STOCK 858907108 949 99,200 X 001 99200 0 0
11 1,145 X X 001 1145 0 0
----------- -----------
960 100,345
STERIS CORP COMMON STOCK 859152100 93 9,036 X 001 3036 0 6000
4 400 X X 002 0 0 400
----------- -----------
97 9,436
STERLING COMM INC COMMON STOCK 859205106 349 7,900 X 001 0 0 7900
----------- -----------
349 7,900
STERLING SOFTWARE INC COMMON STOCK 859547101 1,307 39,900 X 001 32000 0 7900
10 300 X X 004 300 0 0
----------- -----------
1,317 40,200
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 29 2,600 X 001 0 0 2600
2 175 X 004 175 0 0
----------- -----------
31 2,775
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 58 11,700 X 001 2000 0 9700
15 3,000 X 004 3000 0 0
----------- -----------
73 14,700
STIFEL FINANCIAL COM 860630102 43 4,036 X 004 4036 0 0
----------- -----------
43 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 19 475 X X 002 475 0 0
----------- -----------
19 475
STMICROELECTRONICS N V OTHER 861012102 17,745 94,800 X 001 94650 0 150
28 150 X X 001 150 0 0
374 2,000 X 004 2000 0 0
19 100 X X 004 100 0 0
----------- -----------
18,166 97,050
STORAGE USA INC COMMON STOCK 861907103 1,294 42,240 X 001 42240 0 0
46 1,500 X 002 1500 0 0
286 9,350 X 004 9350 0 0
67 2,200 X X 004 2200 0 0
----------- -----------
1,693 55,290
STONEHAVEN REALTY TRUST COMMON STOCK 861921104 4 792 X 001 792 0 0
----------- -----------
4 792
STONEHAVEN REALTY TR 9.5% PFD OTHER 861921203 6 399 X 001 N.A. N.A. N.A.
----------- -----------
6 399
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 149 9,364 X 001 64 0 9300
2 140 X 002 140 0 0
----------- -----------
151 9,504
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 3 80 X 001 80 0 0
339 9,853 X X 001 9853 0 0
15 437 X 004 437 0 0
----------- -----------
357 10,370
STRATUS PPTYS INC COMMON STOCK 863167102 0 84 X X 002 84 0 0
1 242 X X 004 242 0 0
----------- -----------
1 326
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 45 3,300 X 001 0 0 3300
29 2,163 X 002 2163 0 0
95 7,000 X X 002 7000 0 0
----------- -----------
169 12,463
STRYKER CORP COMMON STOCK 863667101 8,405 120,500 X 001 111200 0 9300
78 1,125 X X 001 975 0 150
44 625 X 004 625 0 0
21 300 X X 004 300 0 0
----------- -----------
8,548 122,550
STURM, RUGER & CO INC COM 864159108 19 2,200 X X 004 2200 0 0
----------- -----------
19 2,200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PA 864482104 20 1,000 X 004 N.A. N.A. N.A.
8 400 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,400
SUIZA FOODS CORP COMMON STOCK 865077101 117 2,900 X 001 0 0 2900
10 250 X X 002 250 0 0
----------- -----------
127 3,150
SUMMIT BANCORP COMMON STOCK 866005101 360 13,700 X 001 13700 0 0
39 1,485 X X 002 1485 0 0
5 182 X X 003 182 0 0
----------- -----------
404 15,367
SUMMIT PPTYS INC COMMON STOCK 866239106 666 34,800 X 001 34800 0 0
93 4,850 X 002 4850 0 0
14 750 X X 002 750 0 0
----------- -----------
773 40,400
SUMMIT TECHNOLOGY INC COMMON STOCK 86627E101 5 500 X 002 500 0 0
13 1,475 X X 002 1475 0 0
1 150 X 004 150 0 0
----------- -----------
19 2,125
SUN CMNTYS INC COMMON STOCK 866674104 404 14,000 X 001 14000 0 0
----------- -----------
404 14,000
SUN MICROSYSTEMS INC COMMON STOCK 866810104 82,233 877,595 X 001 876960 0 635
25,155 268,453 X 002 265353 0 3100
3,091 32,990 X X 001 31140 0 1850
11,854 126,508 X X 002 123108 0 3400
290 3,097 X X 003 2722 0 375
3,697 39,450 X 004 39450 0 0
2,856 30,479 X X 004 29383 0 1096
----------- -----------
129,176 1,378,572
SUNBURST HOSPITALITY CORP COMMON STOCK 866948102 0 49 X X 002 49 0 0
----------- -----------
0 49
SUNBEAM CORP COMMON STOCK 867071102 5 1,100 X 001 1100 0 0
1 300 X X 002 300 0 0
----------- -----------
6 1,400
SUNCOR ENERGY INC COM 867229106 85 2,000 X 004 2000 0 0
----------- -----------
85 2,000
SUNGARD DATA SYS INC COMMON STOCK 867363103 25,865 685,174 X 001 672474 0 12700
934 24,750 X X 001 21150 0 3600
3,256 89,204 X 003 39886 42855 6463
279 7,400 X 004 7400 0 0
----------- -----------
30,334 806,528
SUNOCO INC COMMON STOCK 86764P109 225 8,236 X 001 8236 0 0
41 1,491 X 002 1491 0 0
13 474 X 003 474 0 0
9 317 X X 003 317 0 0
71 2,596 X 004 2596 0 0
62 2,266 X X 004 2266 0 0
----------- -----------
421 15,380
SUNSHINE MINIG & REFINING CO COMMON STOCK 867833501 25 33,000 X 002 33000 0 0
1 1,912 X 004 1912 0 0
----------- -----------
26 34,912
SUNTRUST BKS INC COMMON STOCK 867914103 1,848 32,000 X 001 32000 0 0
571 9,893 X 002 9893 0 0
225 3,899 X X 001 3899 0 0
1,001 17,325 X X 002 17325 0 0
4 72 X 003 0 72 0
29 510 X X 003 510 0 0
1,960 33,933 X 004 32109 0 1824
3,006 52,044 X X 004 52044 0 0
----------- -----------
8,644 149,676
SUNSOURCE INC COM 867948101 2 500 X 004 500 0 0
----------- -----------
2 500
SUPERGEN INC COMMON STOCK 868059106 24 490 X X 002 490 0 0
----------- -----------
24 490
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 2,796 286,800 X 001 286800 0 0
----------- -----------
2,796 286,800
SUPERIOR INDS INTL INC CAL COMMON STOCK 868168105 76 2,400 X 001 0 0 2400
10 300 X 004 300 0 0
----------- -----------
86 2,700
SUPERIOR SURGICAL MFG. INC. COM 868358102 118 12,000 X 004 12000 0 0
----------- -----------
118 12,000
SUPERVALU INC COMMON STOCK 868536103 7,916 418,011 X 001 417086 0 925
752 39,722 X 002 39722 0 0
424 22,374 X X 001 22374 0 0
3 150 X X 003 150 0 0
37 1,968 X X 004 1968 0 0
----------- -----------
9,132 482,225
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 27 1,968 X X 002 1968 0 0
----------- -----------
27 1,968
SWIFT TRANSN INC COMMON STOCK 870756103 123 6,000 X 001 0 0 6000
----------- -----------
123 6,000
SWISS HELVETIA FD INC OTHER 870875101 737 53,628 X 001 N.A. N.A. N.A.
----------- -----------
737 53,628
SWISSCOM AG SPON ADR SPONS ADR 871013108 8 220 X X 004 220 0 0
----------- -----------
8 220
SYBASE INC COMMON STOCK 871130100 154 7,600 X 001 0 0 7600
2 100 X 002 100 0 0
12 600 X X 002 600 0 0
----------- -----------
168 8,300
SYBRON INTL CORP WI COMMON STOCK 87114F106 15,240 525,500 X 001 514800 0 10700
58 2,000 X 002 2000 0 0
520 17,925 X X 001 17925 0 0
----------- -----------
15,818 545,425
SYCAMORE NETWORKS INC COMMON STOCK 871206108 26 200 X 001 200 0 0
----------- -----------
26 200
SYKES ENTERPRISES INC COMMON STOCK 871237103 105 5,500 X 001 2000 0 3500
76 4,000 X X 002 4000 0 0
----------- -----------
181 9,500
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 73 4,600 X 001 0 0 4600
2 100 X X 002 0 0 100
37 2,300 X 004 2300 0 0
32 2,025 X X 004 2025 0 0
----------- -----------
144 9,025
SYMANTEC CORP COMMON STOCK 871503108 2,817 37,500 X 001 31900 0 5600
75 1,000 X X 002 1000 0 0
----------- -----------
2,892 38,500
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 11,439 138,975 X 001 130475 0 8500
66 803 X X 002 803 0 0
16 200 X X 001 200 0 0
----------- -----------
11,521 139,978
SYNOPSYS INC COMMON STOCK 871607107 523 10,719 X 001 4119 0 6600
5 100 X 002 100 0 0
15 300 X X 004 300 0 0
----------- -----------
543 11,119
SYNOVUS FINL CORP COMMON STOCK 87161C105 428 22,662 X 001 22662 0 0
515 27,270 X 002 27270 0 0
38 2,022 X X 001 2022 0 0
823 43,629 X X 002 43629 0 0
6 333 X X 003 333 0 0
----------- -----------
1,810 95,916
SYNTROLEUM CORP COM COM 871630109 421 18,000 X X 004 18000 0 0
----------- -----------
421 18,000
SYSCO CORP COMMON STOCK 871829107 14,123 390,950 X 001 388650 0 2300
21,296 589,502 X 002 589502 0 0
1,761 48,744 X X 001 48744 0 0
900 24,902 X X 002 24902 0 0
1,252 34,244 X 003 1100 33144 0
8,315 230,186 X X 003 164986 0 65200
7,816 216,349 X 004 199449 11400 5500
12,309 340,745 X X 004 338195 0 2550
----------- -----------
67,772 1,875,622
T C F FINL CORP COMMON STOCK 872275102 5,435 228,225 X 001 220525 0 7700
104 4,384 X 002 4384 0 0
93 3,900 X X 001 0 0 3900
----------- -----------
5,632 236,509
TCW CONV SECS FD INC OTHER 872340104 39 3,667 X 002 N.A. N.A. N.A.
7 666 X X 002 N.A. N.A. N.A.
13 1,200 X 004 1200 0 0
----------- -----------
59 5,533
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 491 25,250 X 001 11950 0 13300
167 8,600 X 002 8600 0 0
146 7,488 X X 001 7488 0 0
158 8,154 X X 002 8154 0 0
4 200 X 003 200 0 0
868 44,636 X 004 41336 0 3300
580 29,859 X X 004 29859 0 0
----------- -----------
2,414 124,187
TEPPCO PARTNERS LP OTHER 872384102 22 1,000 X 001 N.A. N.A. N.A.
56 2,500 X X 002 N.A. N.A. N.A.
22 1,000 X X 001 N.A. N.A. N.A.
76 3,400 X 004 N.A. N.A. N.A.
9 400 X X 004 N.A. N.A. N.A.
----------- -----------
185 8,300
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 118 5,750 X 001 750 0 5000
----------- -----------
118 5,750
T-HQ INC COM NEW 872443403 13 750 X X 004 0 0 750
----------- -----------
13 750
T J X COS INC NEW COMMON STOCK 872540109 557 25,100 X 001 25100 0 0
16 700 X X 002 700 0 0
2 100 X X 001 100 0 0
20 903 X X 003 903 0 0
58 2,600 X 004 2600 0 0
75 3,400 X X 004 3400 0 0
----------- -----------
728 32,803
TMBR DRILLING INC COM 87257P101 2 185 X 004 185 0 0
----------- -----------
2 185
T-NETIX INC COMMON STOCK 872597109 4 500 X X 002 500 0 0
----------- -----------
4 500
T R W INC COMMON STOCK 872649108 846 14,464 X 001 14464 0 0
143 2,436 X 002 2436 0 0
349 5,960 X X 002 5960 0 0
23 432 X 003 0 432 0
19 319 X X 003 319 0 0
1,640 28,028 X 004 28028 0 0
193 3,300 X X 004 3300 0 0
----------- -----------
3,213 54,939
T M P WORLDWIDE INC COMMON STOCK 872941109 39 500 X X 002 500 0 0
----------- -----------
39 500
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 4 300 X X 002 300 0 0
----------- -----------
4 300
TALISMAN ENERGY INC OTHER 87425E103 4 150 X 001 150 0 0
----------- -----------
4 150
TALX CORP COM 874918105 37 1,925 X 004 1925 0 0
----------- -----------
37 1,925
TANDY CORP COMMON STOCK 875382103 912 17,975 X 001 17975 0 0
142 2,800 X 002 2800 0 0
25 500 X X 001 500 0 0
305 6,000 X X 002 5200 0 800
40 786 X X 003 786 0 0
325 6,400 X 004 6400 0 0
819 16,140 X X 004 16140 0 0
----------- -----------
2,568 50,601
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 4 200 X X 001 200 0 0
6 300 X 002 300 0 0
19 1,000 X 004 1000 0 0
10 500 X X 004 500 0 0
----------- -----------
39 2,000
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 3,604 83,700 X 001 83700 0 0
----------- -----------
3,604 83,700
TARGET CORPORATION COMMON STOCK 87612E106 37,519 501,921 X 001 501671 0 250
6,439 86,141 X 002 85741 0 400
2,739 36,638 X X 001 36638 0 0
4,254 56,915 X X 002 56115 0 800
11 140 X 003 0 140 0
56 744 X X 003 744 0 0
4,220 56,450 X 004 55250 0 1200
3,290 44,007 X X 004 43257 0 750
----------- -----------
58,528 782,956
TASTY BAKING CO COM 876553306 11 1,002 X 004 1002 0 0
----------- -----------
11 1,002
TECH DATA CORP COMMON STOCK 878237106 155 4,700 X 001 0 0 4700
----------- -----------
155 4,700
TECH OPS SEVCON INC COMMON STOCK 878293109 1 100 X X 002 100 0 0
----------- -----------
1 100
TECHNICLONE CORP COMMON STOCK 878517309 3 550 X X 002 550 0 0
----------- -----------
3 550
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X X 001 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 198 4,500 X 001 2500 0 2000
64 1,461 X X 001 1461 0 0
----------- -----------
262 5,961
TEKELEC CO COM 879101103 587 15,411 X 003 13190 0 2221
----------- -----------
587 15,411
TEKTRONIX INC COMMON STOCK 879131100 255 4,550 X 001 4550 0 0
3 58 X X 003 58 0 0
22 400 X 004 400 0 0
----------- -----------
280 5,008
TELCOM SEMICONDUCTOR INC COMMON STOCK 87921P107 6,141 203,000 X 001 203000 0 0
----------- -----------
6,141 203,000
TELE DANMARK SPONSORED ADR CL OTHER 879242105 56 1,200 X 002 1200 0 0
130 2,800 X X 002 2800 0 0
----------- -----------
186 4,000
TELECOM ARGENTINA STET-FRANCEB 879273209 3 95 X X 004 95 0 0
----------- -----------
3 95
TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 29 800 X X 001 800 0 0
44 1,200 X 002 1200 0 0
51 1,400 X X 002 1400 0 0
7 200 X 004 200 0 0
8 220 X X 004 220 0 0
----------- -----------
139 3,820
TELECOM HOLDRS TRUST DEP RCPT 87927P200 9 100 X X 004 100 0 0
----------- -----------
9 100
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 471 3,100 X 001 3100 0 0
30 200 X X 001 200 0 0
11 70 X X 004 70 0 0
----------- -----------
512 3,370
TELECOMUNICACOES BRASIL S A AD SP ADR 879287308 65 435 X X 004 435 0 0
----------- -----------
65 435
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 82 4,718 X 001 4718 0 0
11 630 X X 002 630 0 0
----------- -----------
93 5,348
TELEFLEX INC COMMON STOCK 879369106 159 4,500 X 001 500 0 4000
----------- -----------
159 4,500
TELEFONICA DE ARGENTINA ADR 10 OTHER 879378206 7 180 X X 002 180 0 0
----------- -----------
7 180
TELEFONICA S.A. ADR OTHER 879382208 543 7,295 X 001 7295 0 0
725 9,753 X 002 9753 0 0
362 4,868 X X 001 4868 0 0
3,078 41,387 X X 002 41387 0 0
42 569 X 004 569 0 0
----------- -----------
4,750 63,872
TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 354 5,320 X 001 5320 0 0
67 1,000 X X 002 1000 0 0
43 640 X X 001 640 0 0
413 6,200 X 004 6200 0 0
344 5,168 X X 004 5168 0 0
----------- -----------
1,221 18,328
TELEGLOBE INC OTHER 87941V100 11 400 X 001 400 0 0
2 61 X 004 61 0 0
2 88 X X 004 88 0 0
----------- -----------
15 549
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 755 6,800 X 001 1000 0 5800
----------- -----------
755 6,800
TELIGENT INC CL A COMMON STOCK 87959Y103 3 50 X X 002 50 0 0
----------- -----------
3 50
TELLABS INC DEL COMMON STOCK 879664100 12,909 204,956 X 001 202050 0 2906
472 7,500 X 002 7500 0 0
19 300 X X 001 300 0 0
164 2,600 X X 002 2600 0 0
46 780 X 003 0 780 0
49 785 X X 003 785 0 0
1,390 22,068 X 004 22068 0 0
950 15,090 X X 004 14690 0 400
----------- -----------
15,999 254,079
TEMPLE-INLAND INC COMMON STOCK 879868107 222 4,450 X 001 4450 0 0
2,561 51,418 X 002 51418 0 0
1,298 26,063 X X 002 26063 0 0
54 1,094 X X 003 1094 0 0
135 2,710 X 004 550 0 2160
380 7,625 X X 004 7625 0 0
----------- -----------
4,650 93,360
TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 333 X 002 N.A. N.A. N.A.
2 334 X X 002 N.A. N.A. N.A.
----------- -----------
4 667
TELIDENT INC COMMON STOCK 879931400 1 625 X 001 625 0 0
----------- -----------
1 625
TELESYSTEM INTERNATIONAL WIREL OTHER 879946101 9,340 255,900 X 001 255900 0 0
18 500 X X 001 500 0 0
----------- -----------
9,358 256,400
TEMPLETON DRAGON FD INC OTHER 88018T101 403 45,100 X 001 N.A. N.A. N.A.
2 200 X 002 N.A. N.A. N.A.
17 1,900 X 004 1900 0 0
108 12,096 X X 004 12096 0 0
----------- -----------
530 59,296
TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 818 75,200 X 001 N.A. N.A. N.A.
1 134 X X 002 N.A. N.A. N.A.
----------- -----------
819 75,334
TEMPLETON EMG MKT INC FD COM 880192109 25 2,580 X 004 N.A. N.A. N.A.
----------- -----------
25 2,580
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 55 9,133 X 001 N.A. N.A. N.A.
6 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
61 10,133
TENET HEALTHCARE CORP COMMON STOCK 88033G100 584 25,100 X 001 25100 0 0
7 300 X X 002 300 0 0
17 750 X X 001 750 0 0
16 697 X X 003 697 0 0
2 100 X 004 100 0 0
9 399 X X 004 399 0 0
----------- -----------
635 27,346
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 21 2,594 X 001 2594 0 0
0 10 X 002 10 0 0
5 586 X X 001 586 0 0
3 345 X X 002 345 0 0
13 1,649 X 004 1637 0 12
2 205 X X 004 90 0 115
----------- -----------
44 5,389
TERADYNE INC COMMON STOCK 880770102 1,609 19,625 X 001 19525 0 100
264 3,225 X X 001 3225 0 0
13 161 X X 003 161 0 0
7 90 X X 004 90 0 0
----------- -----------
1,893 23,101
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 4 20 X 001 20 0 0
10 50 X X 002 50 0 0
41 200 X X 004 200 0 0
----------- -----------
55 270
TERRA INDS INC COM 880915103 1 300 X 004 300 0 0
3 1,300 X X 004 1300 0 0
----------- -----------
4 1,600
TESCO CORP OTHER 88157K101 7 1,000 X X 002 1000 0 0
----------- -----------
7 1,000
TESORO PETE CORP COM 881609101 7 600 X 004 600 0 0
----------- -----------
7 600
TEVA PHARMACEUTICAL INDS LTD A OTHER 881624209 37 1,000 X X 001 1000 0 0
----------- -----------
37 1,000
TEXACO INC COMMON STOCK 881694103 21,741 404,477 X 001 404477 0 0
7,508 139,681 X 002 138781 0 900
355 6,600 X X 001 6400 0 200
6,811 126,724 X X 002 124624 0 2100
3 50 X 003 0 50 0
57 1,067 X X 003 1067 0 0
4,214 78,408 X 004 75956 1000 1452
3,910 72,746 X X 004 72088 0 658
----------- -----------
44,599 829,753
TEXAS INDS INC COMMON STOCK 882491103 11,224 354,900 X 001 354900 0 0
1,376 41,678 X 003 35734 0 5944
38 1,200 X X 004 0 0 1200
----------- -----------
12,638 397,778
TEXAS INSTRS INC COMMON STOCK 882508104 140,037 875,229 X 001 874519 0 710
5,930 37,065 X 002 37065 0 0
3,664 22,900 X X 001 22580 200 120
5,612 35,073 X X 002 34823 0 250
11 70 X 003 0 70 0
215 1,342 X X 003 1342 0 0
3,902 24,386 X 004 23986 0 400
782 4,890 X X 004 4690 0 200
----------- -----------
160,153 1,000,955
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 38 1,500 X 002 1500 0 0
----------- -----------
38 1,500
TEXAS UTILS CO COMMON STOCK 882848104 8,951 301,497 X 001 301497 0 0
1,410 47,510 X 002 47510 0 0
51 1,720 X X 001 1720 0 0
341 11,492 X X 002 11492 0 0
6 200 X 003 200 0 0
17 562 X X 003 562 0 0
284 9,550 X 004 9067 400 83
432 14,566 X X 004 14266 0 300
----------- -----------
11,492 387,097
TEXTRON INC COMMON STOCK 883203101 2,895 47,560 X 001 47560 0 0
430 7,070 X 002 7070 0 0
54 880 X X 001 880 0 0
618 10,150 X X 002 10150 0 0
21 353 X X 003 353 0 0
244 4,000 X 004 3200 0 800
12 197 X X 004 197 0 0
----------- -----------
4,274 70,210
THERMO ELECTRON CORP COMMON STOCK 883556102 385 18,920 X 001 18920 0 0
9 450 X 002 450 0 0
2 75 X X 001 75 0 0
10 498 X X 003 498 0 0
16 772 X 004 772 0 0
24 1,180 X X 004 675 0 505
----------- -----------
446 21,895
THERMO INSTR SYS INC COMMON STOCK 883559106 1 50 X X 001 50 0 0
----------- -----------
1 50
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 133 4,700 X 001 4700 0 0
3 100 X X 002 100 0 0
2 71 X X 003 71 0 0
28 1,000 X 004 1000 0 0
11 400 X X 004 400 0 0
----------- -----------
177 6,271
THOMAS INDS INC COMMON STOCK 884425109 0 12 X X 002 12 0 0
----------- -----------
0 12
THORNBURG MTG ASSET CORP COMMON STOCK 885218107 15 2,000 X 002 2000 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
22 3,000
THORNBURG MTG ASSET CORP SER A 885218206 4 200 X X 004 N.A. N.A. N.A.
----------- -----------
4 200
3COM CORP COMMON STOCK 885535104 1,608 28,900 X 001 28900 0 0
103 1,853 X 002 1853 0 0
105 1,880 X X 002 1880 0 0
30 548 X X 003 548 0 0
1,264 22,720 X 004 19570 1800 1350
589 10,590 X X 004 9905 0 685
----------- -----------
3,699 66,491
THREE-FIVE SYS INC COMMON STOCK 88554L108 7,928 132,132 X 001 132132 0 0
80 1,333 X X 001 1333 0 0
----------- -----------
8,008 133,465
TIDEWATER INC COMMON STOCK 886423102 423 13,300 X 001 8000 0 5300
13 410 X X 002 10 0 400
154 4,850 X 004 4850 0 0
145 4,550 X X 004 3500 0 1050
----------- -----------
735 23,110
TIFFANY & CO NEW COMMON STOCK 886547108 577 6,900 X 001 0 0 6900
----------- -----------
577 6,900
TIMBERLAND CO CL A COMMON STOCK 887100105 113 2,220 X X 001 2220 0 0
----------- -----------
113 2,220
TIME WARNER INC COMMON STOCK 887315109 43,686 436,863 X 001 436863 0 0
2,302 23,017 X 002 23017 0 0
1,490 14,900 X X 001 14100 0 800
36,215 362,148 X X 002 362148 0 0
19 185 X 003 185 0 0
6,168 61,677 X X 003 42902 0 18775
6,762 67,620 X 004 45860 1560 20200
7,239 72,391 X X 004 71991 0 400
----------- -----------
103,881 1,038,801
TIMES MIRROR CO COMMON STOCK 887364107 522 5,615 X 001 5615 0 0
37 400 X X 002 400 0 0
6 60 X X 003 60 0 0
----------- -----------
565 6,075
TIMKEN CO COMMON STOCK 887389104 101 6,200 X 001 6200 0 0
3 176 X 002 176 0 0
14 848 X X 002 848 0 0
1 77 X X 003 77 0 0
25 1,556 X 004 1556 0 0
----------- -----------
144 8,857
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 112 3,600 X 002 3600 0 0
----------- -----------
112 3,600
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 14 260 X X 004 260 0 0
----------- -----------
14 260
TOLL BROS INC COMMON STOCK 889478103 76 3,800 X 001 3800 0 0
----------- -----------
76 3,800
TOMKINS PLC SPON ADR 890030208 2 150 X X 004 150 0 0
----------- -----------
2 150
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 13 500 X X 002 500 0 0
----------- -----------
13 500
TOO INC COMMON STOCK 890333107 23 723 X 002 723 0 0
5 171 X X 002 171 0 0
2 78 X X 004 21 0 57
----------- -----------
30 972
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 118 3,745 X X 001 3745 0 0
1,395 44,283 X X 002 44283 0 0
52 1,593 X 004 1593 0 0
93 2,872 X X 004 2872 0 0
----------- -----------
1,658 52,493
TORCHMARK CORP COMMON STOCK 891027104 245 10,600 X 001 10600 0 0
9 380 X X 002 0 0 380
56 2,400 X X 001 2400 0 0
4 175 X X 003 175 0 0
----------- -----------
314 13,555
TOSCO CORP COMMON STOCK 891490302 2,814 91,875 X 001 91875 0 0
961 31,369 X 002 31369 0 0
164 5,350 X X 002 5350 0 0
4 144 X X 003 144 0 0
----------- -----------
3,943 128,738
TOTAL RENAL CARE HLDGS INC COMMON STOCK 89151A107 24 7,600 X 001 0 0 7600
----------- -----------
24 7,600
TOTAL FINA S A SPONSORED ADR OTHER 89151E109 42 570 X 002 285 0 285
42 570 X X 004 570 0 0
----------- -----------
84 1,140
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 1 50 X X 001 0 0 50
----------- -----------
1 50
TOWN & CTRY TR SBI COMMON STOCK 892081100 17 1,000 X X 002 1000 0 0
----------- -----------
17 1,000
TOYOTA MTR CORP ADR 2 COM OTHER 892331307 57 550 X X 002 550 0 0
53 512 X 004 512 0 0
----------- -----------
110 1,062
TOYS R US HLDG CO COMMON STOCK 892335100 330 22,290 X 001 22290 0 0
91 6,150 X 002 6150 0 0
24 1,615 X X 002 1615 0 0
5 313 X X 003 313 0 0
138 9,283 X 004 9283 0 0
36 2,398 X X 004 2398 0 0
----------- -----------
624 42,049
TRACTOR SUPPLY CO COMMON STOCK 892356106 21 1,000 X X 002 1000 0 0
----------- -----------
21 1,000
TRANS WORLD AIRLINES INC COMMON STOCK 893349837 1 500 X X 002 500 0 0
----------- -----------
1 500
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 87 3,000 X 001 0 0 3000
----------- -----------
87 3,000
TRANSCANADA PIPELINES LTD COM 893526103 38 5,000 X 004 5000 0 0
----------- -----------
38 5,000
TRANSMEDIA NETWORK INC COMMON STOCK 893767301 3 500 X X 002 500 0 0
----------- -----------
3 500
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TREDEGAR CORP COMMON STOCK 894650100 10 360 X 001 360 0 0
----------- -----------
10 360
TRI CONTL CORP OTHER 895436103 16 626 X 001 N.A. N.A. N.A.
229 8,992 X 002 N.A. N.A. N.A.
83 3,267 X X 001 N.A. N.A. N.A.
60 2,341 X 004 2341 0 0
175 6,857 X X 004 6857 0 0
----------- -----------
563 22,083
TRIAD HOSPITALS INC COMMON STOCK 89579K109 1 45 X 002 45 0 0
4 255 X X 002 141 114 0
1 75 X 004 75 0 0
1 30 X X 004 30 0 0
----------- -----------
7 405
TRIAD GTY INC COMMON STOCK 895925105 902 44,400 X 001 44400 0 0
----------- -----------
902 44,400
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 448 14,408 X 001 14408 0 0
275 8,858 X 002 8858 0 0
128 4,105 X X 001 4105 0 0
122 3,913 X X 002 3513 400 0
10 327 X 003 302 25 0
3,508 112,926 X X 003 81631 0 31295
1,202 38,702 X 004 34802 240 3660
3,235 104,159 X X 004 103949 0 210
----------- -----------
8,928 287,398
TRIBUNE CO NEW COMMON STOCK 896047107 764 20,900 X 001 20900 0 0
268 7,335 X 002 7335 0 0
552 15,100 X X 002 15100 0 0
37 1,006 X X 003 806 0 200
1,230 33,638 X 004 32238 0 1400
1,199 32,800 X X 004 32800 0 0
----------- -----------
4,050 110,779
TRICORD SYS INC COMMON STOCK 896121100 947 99,000 X 001 99000 0 0
64 6,675 X X 001 6675 0 0
----------- -----------
1,011 105,675
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 711 19,900 X 001 16200 0 3700
----------- -----------
711 19,900
TRIMBLE NAVIGATION LTD COM 896239100 13 500 X X 004 500 0 0
----------- -----------
13 500
TRIMERIS INC COMMON STOCK 896263100 1,913 38,300 X 001 38300 0 0
----------- -----------
1,913 38,300
TRINITY INDS INC COMMON STOCK 896522109 230 9,700 X 001 6000 0 3700
----------- -----------
230 9,700
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 7,815 106,325 X 001 102725 0 3600
7 100 X X 001 100 0 0
----------- -----------
7,822 106,425
TRIZEC HAHN CORP SUB VTG OTHER 896938107 1,230 82,000 X 001 82000 0 0
5 300 X X 002 300 0 0
3 200 X X 004 200 0 0
----------- -----------
1,238 82,500
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 83 2,100 X 001 2100 0 0
8 200 X X 004 200 0 0
----------- -----------
91 2,300
TUPPERWARE CORP COMMON STOCK 899896104 90 5,662 X 001 5662 0 0
8 500 X 002 500 0 0
49 3,098 X X 002 3098 0 0
1 72 X X 003 72 0 0
9 600 X 004 600 0 0
13 833 X X 004 833 0 0
----------- -----------
170 10,765
TUT SYS INC COMMON STOCK 901103101 60 1,000 X X 002 1000 0 0
----------- -----------
60 1,000
TWIN DISC INC COMMON STOCK 901476101 1,191 69,536 X 001 37447 0 32089
----------- -----------
1,191 69,536
II-VI INC COMMON STOCK 902104108 1,687 44,400 X 001 44400 0 0
----------- -----------
1,687 44,400
TYCO INTL LTD COMMON STOCK 902124106 120,448 2,402,959 X 001 2399109 0 3850
562 11,206 X 002 11056 0 150
5,932 118,343 X X 001 113971 300 4072
1,309 26,117 X X 002 25717 0 400
164 3,270 X X 003 3270 0 0
5,600 111,723 X 004 103823 450 7450
3,830 76,403 X X 004 73698 0 2705
----------- -----------
137,845 2,750,021
TYSON FOODS INC CL A COMMON STOCK 902494103 520 46,700 X 001 25300 0 21400
11 1,000 X 004 1000 0 0
17 1,501 X X 004 1501 0 0
----------- -----------
548 49,201
U A L CORP COMMON STOCK 902549500 2,739 45,271 X 001 45271 0 0
73 1,200 X 002 1200 0 0
103 1,703 X X 002 1403 0 300
49 805 X X 004 555 0 250
----------- -----------
2,964 48,979
U C A R INTL INC COMMON STOCK 90262K109 61 4,600 X 001 0 0 4600
----------- -----------
61 4,600
U G I CORP NEW COMMON STOCK 902681105 15 700 X 001 700 0 0
6 300 X X 002 300 0 0
195 9,000 X X 004 9000 0 0
----------- -----------
216 10,000
UICI COMMON STOCK 902737105 27 4,000 X 002 4000 0 0
----------- -----------
27 4,000
UMB FINANCIAL CORP COM 902788108 6,247 169,983 X 004 169983 0 0
39 1,050 X X 004 1050 0 0
----------- -----------
6,286 171,033
USX MARATHON GP CONV PFD 6.5% PFD CONV 902905819 8 200 X X 004 N.A. N.A. N.A.
----------- -----------
8 200
U S X - MARATHON GROUP COMMON STOCK 902905827 21,036 807,149 X 001 806674 0 475
97 3,703 X 002 3703 0 0
10 400 X X 001 400 0 0
50 1,900 X X 002 1900 0 0
1,065 41,240 X 003 850 40390 0
6,558 251,642 X X 003 172092 0 79550
2,216 85,011 X 004 85011 0 0
7,268 278,887 X X 004 277547 0 1340
----------- -----------
38,300 1,469,932
U S T INC COMMON STOCK 902911106 257 16,450 X 001 16450 0 0
44 2,800 X 002 2800 0 0
6 400 X X 001 400 0 0
31 1,976 X X 002 1976 0 0
4 232 X X 003 232 0 0
95 6,100 X 004 3700 0 2400
133 8,500 X X 004 5500 0 3000
----------- -----------
570 36,458
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 6 450 X X 001 450 0 0
16 1,200 X 004 1200 0 0
8 600 X X 004 600 0 0
----------- -----------
30 2,250
U S BANCORP COMMON STOCK 902973106 2,509 114,689 X 001 114689 0 0
96 4,392 X X 002 4392 0 0
472 21,563 X X 001 21563 0 0
29 1,319 X X 003 1319 0 0
625 28,562 X 004 22562 0 6000
166 7,589 X X 004 7100 0 489
----------- -----------
3,897 178,114
USA NETWORKS INC COM 902984103 41 1,800 X X 004 1800 0 0
----------- -----------
41 1,800
U S DIAGNOSTIC LABS INC COM 90328Q108 9 10,000 X 004 10000 0 0
----------- -----------
9 10,000
U S G CORP COM NEW COMMON STOCK 903293405 466 11,100 X 001 6500 0 4600
2 57 X X 002 57 0 0
4 100 X X 004 100 0 0
----------- -----------
472 11,257
U S FOODSERVICE COMMON STOCK 90331R101 430 16,700 X 001 7200 0 9500
1,042 40,460 X 002 38060 0 2400
10 390 X X 001 390 0 0
5,366 208,394 X X 002 208394 0 0
142 5,500 X X 004 5500 0 0
----------- -----------
6,990 271,444
US LEC CORP COMMON STOCK 90331S109 2,365 59,500 X 001 59500 0 0
----------- -----------
2,365 59,500
U S AGGREGATES INC COMMON STOCK 90334D109 2,665 185,400 X 001 185400 0 0
----------- -----------
2,665 185,400
U S X - U S STEEL GROUP COMMON STOCK 90337T101 171 6,859 X 001 6859 0 0
1 34 X 002 34 0 0
1 46 X X 002 46 0 0
144 5,760 X X 003 5760 0 0
14 548 X 004 548 0 0
644 25,758 X X 004 25758 0 0
----------- -----------
975 39,005
U T I ENERGY CORP COMMON STOCK 903387108 5,712 151,300 X 001 151300 0 0
----------- -----------
5,712 151,300
U S ONCOLOGY INC COMMON STOCK 90338W103 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
U.S. WIRELESS CORP COM 90339C106 16 500 X X 004 0 0 500
----------- -----------
16 500
ULTIMATE ELECTRS INC COMMON STOCK 903849107 4,664 213,200 X 001 213200 0 0
----------- -----------
4,664 213,200
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3,315 365,800 X 001 365800 0 0
----------- -----------
3,315 365,800
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 215 8,461 X 001 161 0 8300
8 310 X X 002 310 0 0
22 850 X 004 850 0 0
8 300 X X 004 300 0 0
----------- -----------
253 9,921
UNIFI INC COMMON STOCK 904677101 54 6,050 X 001 750 0 5300
2 262 X X 002 262 0 0
----------- -----------
56 6,312
UNILEVER PLC SPSD ADR OTHER 904767704 59 2,257 X X 001 2257 0 0
47 1,785 X 004 1785 0 0
19 727 X X 004 727 0 0
----------- -----------
125 4,769
UNILEVER N V A D R OTHER 904784709 2,303 47,848 X 001 47848 0 0
263 5,473 X 002 5295 0 178
11 223 X X 001 223 0 0
301 6,257 X X 002 5811 0 446
44 916 X X 003 916 0 0
9 178 X 004 178 0 0
----------- -----------
2,931 60,895
UNICOM CORP COMMON STOCK 904911104 970 26,562 X 001 26562 0 0
29 800 X 002 800 0 0
13 355 X X 001 355 0 0
47 1,300 X X 002 1300 0 0
23 621 X X 003 621 0 0
18 493 X 004 493 0 0
252 6,892 X X 004 6892 0 0
----------- -----------
1,352 37,023
UNION CARBIDE CORP COMMON STOCK 905581104 864 14,823 X 001 14823 0 0
138 2,360 X X 002 2360 0 0
8 136 X X 003 136 0 0
56 958 X 004 958 0 0
59 1,007 X X 004 507 0 500
----------- -----------
1,125 19,284
UNION PAC CORP COMMON STOCK 907818108 2,241 57,273 X 001 57273 0 0
1,545 39,500 X 002 39500 0 0
241 6,166 X X 001 6166 0 0
1,649 42,155 X X 002 42155 0 0
16 413 X 003 413 0 0
40 1,034 X X 003 1034 0 0
5,688 145,386 X 004 143194 0 2192
4,152 106,132 X X 004 105932 0 200
----------- -----------
15,572 398,059
UNION PAC RES GROUP INC COMMON STOCK 907834105 728 50,200 X 001 50200 0 0
458 31,574 X 002 31574 0 0
14 986 X X 001 986 0 0
279 19,263 X X 002 19263 0 0
18 1,221 X X 003 1221 0 0
651 44,884 X 004 43922 0 962
331 22,825 X X 004 22825 0 0
----------- -----------
2,479 170,953
UNION PLANTERS CORP COMMON STOCK 908068109 8,271 268,430 X 001 268430 0 0
527 17,100 X 002 17100 0 0
38 1,219 X X 001 1219 0 0
188 6,100 X X 002 6100 0 0
15 500 X 003 500 0 0
102 3,296 X X 003 3296 0 0
4,365 141,660 X 004 85450 0 56210
998 32,399 X X 004 32399 0 0
----------- -----------
14,504 470,704
UNION PLANTERS CP PFD CV CL E 908068307 22 600 X 004 N.A. N.A. N.A.
----------- -----------
22 600
UNISOURCE ENERGY CORP COM 909205106 1 40 X 004 40 0 0
----------- -----------
1 40
UNISYS CORP COMMON STOCK 909214108 686 26,700 X 001 26700 0 0
26 997 X 002 997 0 0
44 1,700 X X 001 1700 0 0
36 1,397 X X 002 1397 0 0
16 625 X X 003 625 0 0
290 11,273 X 004 8773 0 2500
5 200 X X 004 200 0 0
----------- -----------
1,103 42,892
UNIT CORP COMMON STOCK 909218109 6,812 619,300 X 001 619300 0 0
----------- -----------
6,812 619,300
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 78 3,556 X X 002 3556 0 0
----------- -----------
78 3,556
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 160 15,870 X 002 15870 0 0
21 2,100 X X 002 2100 0 0
4 400 X X 004 400 0 0
----------- -----------
185 18,370
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 13 675 X 001 675 0 0
331 17,185 X X 001 17185 0 0
133 6,902 X X 004 6902 0 0
----------- -----------
477 24,762
UNITED HEALTHCARE CORP COMMON STOCK 910581107 888 14,900 X 001 14900 0 0
19 325 X X 002 325 0 0
42 700 X X 001 700 0 0
22 372 X X 003 372 0 0
30 500 X 004 500 0 0
99 1,660 X X 004 1520 0 140
----------- -----------
1,100 18,457
UNITED ILLUM CO COM 910637107 69 1,750 X 004 1750 0 0
----------- -----------
69 1,750
UNITED INDL CORP COMMON STOCK 910671106 5 500 X 001 500 0 0
----------- -----------
5 500
UNITED NATL BANCORP NJ COMMON STOCK 910909100 11 530 X 002 530 0 0
----------- -----------
11 530
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 20,016 317,778 X 001 317400 0 378
428 6,800 X 002 6800 0 0
50 800 X X 001 800 0 0
567 9,000 X X 002 8900 0 100
362 5,750 X 004 4250 1500 0
252 4,000 X X 004 3400 0 600
----------- -----------
21,675 344,128
U S CELLULAR CORP COM 911684108 7 100 X 004 100 0 0
----------- -----------
7 100
U S AIR GROUP INC COMMON STOCK 911905107 178 6,400 X 001 6400 0 0
3 100 X 002 100 0 0
3 100 X X 001 100 0 0
0 5 X X 002 5 0 0
3 109 X X 003 109 0 0
----------- -----------
187 6,714
U S HOME CORP NEW COMMON STOCK 911920106 11 287 X X 002 287 0 0
----------- -----------
11 287
U S INDS INC NEW COMMON STOCK 912080108 3 300 X 002 300 0 0
36 3,296 X 004 3296 0 0
1 83 X X 004 83 0 0
----------- -----------
40 3,679
U S WEST INC NEW COMMON STOCK 91273H101 5,649 77,785 X 001 77601 0 184
10,806 148,794 X 002 148384 0 410
1,322 18,205 X X 001 18205 0 0
11,729 161,507 X X 002 160573 0 934
7 100 X 003 100 0 0
70 966 X X 003 966 0 0
9,614 132,383 X 004 128071 3000 1312
8,595 118,342 X X 004 117682 0 660
----------- -----------
47,792 658,082
U S TR CORP NEW COMMON STOCK 91288L105 114 600 X 002 600 0 0
147 774 X X 004 774 0 0
----------- -----------
261 1,374
UNITED STATIONERS INC COMMON STOCK 913004107 71 2,000 X X 002 2000 0 0
----------- -----------
71 2,000
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,350 53,017 X 001 53017 0 0
326 5,164 X 002 5164 0 0
1,273 20,149 X X 001 19049 0 1100
1,004 15,884 X X 002 15884 0 0
54 858 X X 003 858 0 0
2,021 31,982 X 004 29982 0 2000
2,386 37,766 X X 004 37766 0 0
----------- -----------
10,414 164,820
UNITED TELEVISION INC COM 913066106 247 1,866 X 004 1866 0 0
23 173 X X 004 173 0 0
----------- -----------
270 2,039
UNITED TRUST GROUP INC COMMON STOCK 91311A100 1 94 X X 002 94 0 0
2 300 X X 004 300 0 0
----------- -----------
3 394
UNITED WTR RES INC COMMON STOCK 913190104 13 375 X X 002 375 0 0
28 800 X 004 800 0 0
5 141 X X 004 141 0 0
----------- -----------
46 1,316
UNITEDGLOBALCOM CL A COMMON STOCK 913247508 90 1,200 X 001 1200 0 0
435 5,800 X X 001 5800 0 0
----------- -----------
525 7,000
UNITRIN INC COMMON STOCK 913275103 490 12,320 X 001 5620 0 6700
177 4,450 X X 002 4450 0 0
613 15,423 X 004 525 0 14898
----------- -----------
1,280 32,193
UNIVERSAL CORP VA COMMON STOCK 913456109 102 6,800 X 001 4000 0 2800
51 3,400 X X 002 3400 0 0
12 800 X X 004 500 0 300
----------- -----------
165 11,000
UNIVERSAL FOODS CORP COMMON STOCK 913538104 22,421 1,048,926 X 001 1012958 0 35968
1,865 87,236 X X 001 59356 0 27880
622 30,459 X 003 26096 0 4363
94 4,386 X 004 4386 0 0
----------- -----------
25,002 1,171,007
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 9,662 85,500 X 001 75700 0 9800
11 100 X X 002 100 0 0
51 450 X X 001 450 0 0
45 400 X 004 400 0 0
----------- -----------
9,769 86,450
UNOCAL CORP COMMON STOCK 915289102 670 22,536 X 001 22536 0 0
117 3,944 X 002 3944 0 0
40 1,353 X X 001 867 0 486
38 1,264 X X 002 1264 0 0
10 350 X 003 350 0 0
3,622 121,755 X X 003 88064 0 33691
1,084 36,445 X 004 36445 0 0
3,235 108,745 X X 004 107570 0 1175
----------- -----------
8,816 296,392
UNOVA INC COMMON STOCK 91529B106 6 408 X 001 408 0 0
10 732 X 002 732 0 0
14 1,000 X X 002 1000 0 0
----------- -----------
30 2,140
UNOCAL CORP COM 91529H103 2 70 X 003 0 70 0
----------- -----------
2 70
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 353 20,829 X 001 20829 0 0
171 10,079 X 002 10079 0 0
85 5,040 X X 002 3040 0 2000
11 644 X X 003 644 0 0
160 9,472 X X 004 9472 0 0
----------- -----------
780 46,064
U S FREIGHTWAYS CORP COMMON STOCK 916906100 18 490 X X 001 490 0 0
----------- -----------
18 490
UROCOR INC COM 91727P105 8 1,542 X 004 1542 0 0
----------- -----------
8 1,542
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 0 50 X 002 50 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
7 1,050
USDATA CORP COM 917294100 3 200 X 004 200 0 0
----------- -----------
3 200
UTILICORP UTD INC COMMON STOCK 918005109 347 19,202 X 001 10502 0 8700
32 1,750 X 002 1500 0 250
18 1,000 X X 001 1000 0 0
47 2,613 X X 002 2613 0 0
401 22,195 X 004 20995 0 1200
312 17,293 X X 004 17131 0 162
----------- -----------
1,157 64,053
UTILICORP UTD INC SB DB CV 918005AA7 5 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
5 5,000
V F CORP COMMON STOCK 918204108 252 10,454 X 001 10454 0 0
9 381 X 002 381 0 0
87 3,616 X X 001 3616 0 0
10 400 X X 002 400 0 0
8 350 X X 003 350 0 0
390 16,200 X X 004 14000 0 2200
----------- -----------
756 31,401
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 177 5,300 X 001 0 0 5300
----------- -----------
177 5,300
VALHI INC COM 918905100 8 750 X X 004 750 0 0
----------- -----------
8 750
VALENTIS INC COMMON STOCK 91913E104 8 700 X X 001 700 0 0
----------- -----------
8 700
VALERO ENERGY CORP COMMON STOCK 91913Y100 11,793 384,300 X 001 379100 0 5200
31 1,000 X X 001 1000 0 0
----------- -----------
11,824 385,300
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 2,740 71,509 X 001 68509 0 3000
77 2,000 X X 002 2000 0 0
153 4,000 X X 001 4000 0 0
59 1,546 X X 004 1546 0 0
----------- -----------
3,029 79,055
VALUEVISION INTL INC COMMON STOCK 92047K107 8 200 X X 002 200 0 0
----------- -----------
8 200
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 16 2,000 X X 002 N.A. N.A. N.A.
78 9,654 X X 004 N.A. N.A. N.A.
----------- -----------
94 11,654
VAN KAMPEN AMERICAN CAP INVT G COM 920915105 24 3,000 X 004 N.A. N.A. N.A.
----------- -----------
24 3,000
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 6 500 X 002 N.A. N.A. N.A.
30 2,300 X X 002 N.A. N.A. N.A.
13 991 X 004 N.A. N.A. N.A.
1 100 X X 004 N.A. N.A. N.A.
----------- -----------
50 3,891
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 9 600 X X 002 N.A. N.A. N.A.
----------- -----------
9 600
VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 210 15,000 X X 002 N.A. N.A. N.A.
----------- -----------
210 15,000
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 13 1,000 X X 002 N.A. N.A. N.A.
49 3,683 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,683
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 81 6,100 X 001 N.A. N.A. N.A.
212 16,000 X X 002 N.A. N.A. N.A.
9 667 X 004 N.A. N.A. N.A.
----------- -----------
302 22,767
VAN KAMPEN MERRITT STRAT SECTO COM 920943107 20 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,800
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 38 3,333 X X 002 N.A. N.A. N.A.
----------- -----------
38 3,333
VAN KAMPEN BOND FUND INC OTHER 920955101 5 333 X 002 N.A. N.A. N.A.
36 2,255 X X 002 N.A. N.A. N.A.
5 300 X 004 N.A. N.A. N.A.
2 100 X X 004 N.A. N.A. N.A.
----------- -----------
48 2,988
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 30 3,650 X 001 N.A. N.A. N.A.
20 2,500 X 004 2500 0 0
4 500 X X 004 500 0 0
----------- -----------
54 6,650
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 7 600 X X 001 N.A. N.A. N.A.
----------- -----------
7 600
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 10 850 X X 002 N.A. N.A. N.A.
----------- -----------
10 850
VAN KAMPEN AMER CAP VAL INC TR COM 921132106 4 333 X 004 N.A. N.A. N.A.
6 500 X X 004 N.A. N.A. N.A.
----------- -----------
10 833
VANGUARD AIRLINE INC COMMON STOCK 92201B208 1 200 X X 002 200 0 0
----------- -----------
1 200
VARCO INTL INC COMMON STOCK 922126107 73 5,800 X 001 0 0 5800
----------- -----------
73 5,800
VARI-L COMPANY INC COMMON STOCK 922150107 16 600 X X 001 600 0 0
----------- -----------
16 600
VARIAN INC COMMON STOCK 922206107 38 1,000 X 001 1000 0 0
4 100 X X 001 100 0 0
----------- -----------
42 1,100
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 64 1,000 X 001 1000 0 0
6 100 X X 001 100 0 0
----------- -----------
70 1,100
VARIAN MED SYS INC COMMON STOCK 92220P105 46 1,000 X 001 1000 0 0
5 100 X X 001 100 0 0
----------- -----------
51 1,100
VASOMEDICAL INC COM 922321104 5 850 X 004 350 0 500
----------- -----------
5 850
VASTAR RESOURCES INC COM 922380100 39 525 X 003 240 285 0
5,174 69,623 X X 003 47623 0 22000
1,398 18,808 X 004 14908 3900 0
7,575 101,941 X X 004 101541 0 400
----------- -----------
14,186 190,897
VEECO INSTRS INC DEL COMMON STOCK 922417100 10,419 140,800 X 001 140700 0 100
126 1,700 X X 001 1700 0 0
7 100 X X 004 100 0 0
----------- -----------
10,552 142,600
VELCRO INDS N V OTHER 922571104 11 1,000 X X 001 1000 0 0
1 100 X 004 100 0 0
----------- -----------
12 1,100
VENTAS INC COMMON STOCK 92276F100 1 187 X 001 187 0 0
2 500 X X 004 500 0 0
----------- -----------
3 687
VENATOR GROUP INC COMMON STOCK 922944103 1 100 X 001 0 0 100
7 801 X 002 801 0 0
6 622 X X 004 622 0 0
----------- -----------
14 1,523
VENTURIAN CORP COM 923304109 2 407 X 004 407 0 0
----------- -----------
2 407
VERIO INC COMMON STOCK 923433106 7,808 173,275 X 001 173075 0 200
177 3,925 X X 001 3925 0 0
32 700 X X 004 700 0 0
----------- -----------
8,017 177,900
VERITAS SOFTWARE CORP COMMON STOCK 923436109 87,293 666,355 X 001 628858 0 37497
408 3,112 X 002 3112 0 0
138 1,050 X X 001 1050 0 0
8 58 X X 002 58 0 0
39 300 X 004 300 0 0
16 125 X X 004 125 0 0
----------- -----------
87,902 671,000
VERITY INC COMMON STOCK 92343C106 6,736 165,300 X 001 165300 0 0
394 11,507 X 003 9774 0 1733
----------- -----------
7,130 176,807
VERISIGN INC COMMON STOCK 92343E102 31 210 X 001 210 0 0
15 100 X X 001 100 0 0
150 1,000 X 004 1000 0 0
47 316 X X 004 241 0 75
----------- -----------
243 1,626
VERITAS DGC INC COMMON STOCK 92343P107 6,978 248,100 X 001 248100 0 0
719 26,624 X 003 22719 0 3905
----------- -----------
7,697 274,724
VERTEL CORPORATION COMMON STOCK 924907108 21 1,000 X 002 1000 0 0
----------- -----------
21 1,000
VERSATA INC COMMON STOCK 925298101 8 139 X X 002 139 0 0
----------- -----------
8 139
VESTAUR SECS INC OTHER 925464109 2 200 X X 002 N.A. N.A. N.A.
4 363 X 004 363 0 0
----------- -----------
6 563
VETERINARY CTRS AMER INC COMMON STOCK 925514101 2 159 X X 002 159 0 0
----------- -----------
2 159
VIACOM INC CL A COMMON STOCK 925524100 21 400 X X 001 0 0 400
43 800 X X 002 800 0 0
11 200 X X 004 200 0 0
----------- -----------
75 1,400
VIACOM INC CL B COMMON STOCK 925524308 3,159 59,882 X 001 59882 0 0
32 606 X 002 606 0 0
68 1,286 X X 002 1286 0 0
68 1,293 X X 003 1293 0 0
629 11,930 X 004 10830 0 1100
57 1,080 X X 004 1080 0 0
----------- -----------
4,013 76,077
VIAD CORP COM 92552R109 16 708 X X 004 708 0 0
----------- -----------
16 708
VIATEL INC COMMON STOCK 925529208 6,655 132,600 X 001 132600 0 0
----------- -----------
6,655 132,600
VIAD CORP COMMON STOCK 92552R109 27 1,200 X 002 600 0 600
14 632 X X 002 632 0 0
19,021 831,515 X 001 822215 0 9300
24 1,040 X X 001 1040 0 0
----------- -----------
19,086 834,387
VICOR CORP COMMON STOCK 925815102 72 4,000 X X 001 4000 0 0
----------- -----------
72 4,000
VIRATA CORP COMMON 927646109 10 100 X X 004 100 0 0
----------- -----------
10 100
VIRBAC CORP COM COM 927649103 39 15,941 X 004 15941 0 0
131 53,804 X X 004 53804 0 0
----------- -----------
170 69,745
VIROPHARMA INC COMMON STOCK 928241108 18 300 X X 002 300 0 0
----------- -----------
18 300
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,316 23,650 X 001 15750 0 7900
197 3,543 X X 004 3543 0 0
----------- -----------
1,513 27,193
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 25 6,422 X X 001 6422 0 0
----------- -----------
25 6,422
VISX INC DEL COMMON STOCK 92844S105 128 7,000 X 001 1000 0 6000
5 300 X 002 300 0 0
64 3,500 X X 002 3000 0 500
11 600 X X 004 600 0 0
----------- -----------
208 11,400
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 13,901 144,425 X 001 129725 0 14700
48 500 X X 002 500 0 0
239 2,480 X X 001 2480 0 0
96 1,000 X 004 1000 0 0
289 3,000 X X 004 3000 0 0
----------- -----------
14,573 151,405
VLASIC FOODS INTL INC COMMON STOCK 928559103 7 2,800 X 001 0 0 2800
2 810 X 002 810 0 0
0 80 X X 001 80 0 0
3 1,080 X X 002 1080 0 0
4 1,693 X 004 1693 0 0
3 1,190 X X 004 1190 0 0
----------- -----------
19 7,653
VODAFONE AIRTOUCH P L C OTHER 92857T107 25,580 460,380 X 001 460380 0 0
2,564 46,145 X 002 46145 0 0
1,947 35,050 X X 001 33850 1200 0
4,853 87,340 X X 002 85540 0 1800
6,404 115,265 X 004 107160 1270 6835
2,999 53,975 X X 004 53975 0 0
----------- -----------
44,347 798,155
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 11,567 89,800 X 001 89800 0 0
13 100 X X 001 100 0 0
13 100 X 004 100 0 0
----------- -----------
11,593 90,000
VOYAGEUR MINN MUN INCOME FD II OTHER 928923101 62 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
62 5,000
VORNADO RLTY TR COMMON STOCK 929042109 972 29,000 X 001 29000 0 0
8 243 X X 002 243 0 0
9 260 X X 004 260 0 0
----------- -----------
989 29,503
VOYAGER.NET COM 92906W101 84 6,125 X X 004 0 0 6125
----------- -----------
84 6,125
VULCAN INTL CORP COMMON STOCK 929136109 33 1,000 X X 002 1000 0 0
----------- -----------
33 1,000
VULCAN MATLS CO COMMON STOCK 929160109 24,467 534,060 X 001 533760 0 300
57 1,250 X X 001 1250 0 0
6 122 X X 003 122 0 0
----------- -----------
24,530 535,432
W D 40 CO COMMON STOCK 929236107 8 400 X 001 400 0 0
87 4,150 X X 002 4150 0 0
186 8,854 X 004 8500 354 0
----------- -----------
281 13,404
WEBS INDEX FD FRANCE WEBS INDE OTHER 92923H509 416 15,000 X 001 N.A. N.A. N.A.
----------- -----------
416 15,000
WEBS INDEX FD GERMANY WEBS IND OTHER 92923H608 135 5,000 X 001 N.A. N.A. N.A.
----------- -----------
135 5,000
WEBS INDEX FD HONG KONG WEBS I OTHER 92923H707 1,369 100,000 X 001 N.A. N.A. N.A.
----------- -----------
1,369 100,000
WEBS INDEX FD ITALY WEBS INDEX OTHER 92923H806 163 6,500 X 001 N.A. N.A. N.A.
----------- -----------
163 6,500
WEBS INDEX FD INC SINGAPORE FR OTHER 92923H848 627 85,000 X 001 N.A. N.A. N.A.
----------- -----------
627 85,000
WHX CORP PFD 6.50% SER A PREFERRED ST 929248201 1 50 X X 002 N.A. N.A. N.A.
----------- -----------
1 50
WICOR INC COMMON STOCK 929253102 492 15,860 X 001 10826 0 5034
7 224 X X 002 224 0 0
118 3,800 X X 001 3200 0 600
33 1,060 X 004 1060 0 0
56 1,800 X X 004 1800 0 0
----------- -----------
706 22,744
WMS INDUSTRIES INC COM 929297109 39 3,920 X 004 3920 0 0
----------- -----------
39 3,920
W P P GROUP PLC SPONSORED ADR OTHER 929309300 347 4,000 X 001 4000 0 0
----------- -----------
347 4,000
W P S RES CORP COMMON STOCK 92931B106 585 22,569 X 001 21527 0 1042
422 16,273 X 002 16273 0 0
290 11,189 X X 001 11189 0 0
732 28,210 X X 002 28210 0 0
74 2,860 X 004 2860 0 0
45 1,750 X X 004 1550 0 200
----------- -----------
2,148 82,851
WABASH NATL CORP COMMON STOCK 929566107 4 300 X X 001 300 0 0
----------- -----------
4 300
WACHOVIA CORP NEW COMMON STOCK 929771103 1,359 20,117 X 001 20117 0 0
2,030 30,039 X 002 30039 0 0
106 1,575 X X 001 1575 0 0
1,344 19,886 X X 002 19886 0 0
28 408 X X 003 408 0 0
466 6,890 X 004 6690 0 200
1,894 28,030 X X 004 28030 0 0
----------- -----------
7,227 106,945
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 6 136 X X 001 136 0 0
----------- -----------
6 136
WADDELL & REED FINL INC CL B COMMON STOCK 930059209 23 586 X X 001 586 0 0
----------- -----------
23 586
WAL MART STORES INC COMMON STOCK 931142103 72,257 1,278,883 X 001 1278033 0 850
25,014 442,725 X 002 442725 0 0
2,275 40,262 X X 001 38862 0 1400
30,365 537,438 X X 002 496438 32000 9000
1,652 27,205 X 003 1620 25585 0
7,810 138,234 X X 003 94834 0 43400
75,640 1,338,768 X 004 1307283 8600 22885
52,072 921,620 X X 004 913770 0 7850
----------- -----------
267,085 4,725,135
WALGREEN CO COMMON STOCK 931422109 100,370 3,897,883 X 001 3883000 0 14883
9,149 355,315 X 002 354815 0 500
5,430 210,881 X X 001 200031 0 10850
6,447 250,355 X X 002 249755 0 600
46 1,799 X 003 1799 0 0
46 1,771 X X 003 1771 0 0
4,702 182,611 X 004 177611 0 5000
2,756 107,010 X X 004 98810 0 8200
----------- -----------
128,946 5,007,625
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 45 3,800 X 001 0 0 3800
----------- -----------
45 3,800
WARNACO GROUP INC CL A COMMON STOCK 934390105 217 18,375 X 001 13375 0 5000
10 850 X X 001 0 0 850
2 200 X 004 200 0 0
2 200 X X 004 200 0 0
----------- -----------
231 19,625
WARNER LAMBERT CO COMMON STOCK 934488107 99,415 1,017,688 X 001 1017638 0 50
4,748 48,602 X 002 48602 0 0
2,783 28,486 X X 001 28486 0 0
6,015 61,577 X X 002 60075 0 1502
148 1,513 X X 003 1513 0 0
16,646 170,400 X 004 170100 0 300
5,127 52,486 X X 004 50836 0 1650
----------- -----------
134,882 1,380,752
WASHINGTON GAS LT CO COMMON STOCK 938837101 313 11,526 X 001 7226 0 4300
46 1,700 X 002 1700 0 0
27 1,000 X X 002 1000 0 0
48 1,764 X 004 1764 0 0
71 2,600 X X 004 2600 0 0
----------- -----------
505 18,590
WASHINGTON MUT INC COMMON STOCK 939322103 1,312 49,507 X 001 49507 0 0
31 1,172 X 002 1172 0 0
5 176 X X 002 176 0 0
24 890 X X 003 890 0 0
363 13,715 X 004 10715 0 3000
104 3,940 X X 004 3940 0 0
----------- -----------
1,839 69,400
WASHINGTON POST CO CL B COMMON STOCK 939640108 487 900 X 001 0 0 900
124 230 X X 004 230 0 0
----------- -----------
611 1,130
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 8 500 X 001 500 0 0
9 600 X 002 600 0 0
75 5,005 X X 002 4555 0 450
106 7,075 X 004 7075 0 0
----------- -----------
198 13,180
WASTE CONNECTIONS INC COMMON STOCK 941053100 2 200 X 001 200 0 0
----------- -----------
2 200
WASTE INDS INC COMMON STOCK 941058109 1 100 X 001 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 757 55,277 X 001 55277 0 0
91 6,636 X 002 6636 0 0
141 10,294 X X 001 8094 0 2200
68 4,983 X X 002 4186 725 72
9 647 X X 003 647 0 0
64 4,668 X 004 4668 0 0
56 4,068 X X 004 3923 0 145
----------- -----------
1,186 86,573
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 6 803 X 001 803 0 0
2 225 X X 002 225 0 0
----------- -----------
8 1,028
WATERS CORP COMMON STOCK 941848103 572 6,000 X 001 0 0 6000
10 100 X X 004 100 0 0
----------- -----------
582 6,100
WATSCO INC COM 942622200 554 52,747 X 003 45268 0 7479
----------- -----------
554 52,747
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 16,608 418,457 X 001 418457 0 0
5,325 134,178 X 002 132178 0 2000
140 3,516 X X 001 3516 0 0
1,916 48,275 X X 002 48275 0 0
5 119 X X 003 119 0 0
397 10,000 X 004 10000 0 0
4 100 X X 004 100 0 0
----------- -----------
24,395 614,645
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 170 13,114 X 001 8514 0 4600
48 3,683 X X 001 3683 0 0
----------- -----------
218 16,797
WAVE SYS CORP CL A COMMON STOCK 943526103 16 400 X X 002 400 0 0
40 1,000 X 004 1000 0 0
----------- -----------
56 1,400
WEATHERFORD INTL INC COMMON STOCK 947074100 10,426 178,223 X 001 167823 0 10400
50 854 X X 001 854 0 0
28 475 X 004 475 0 0
----------- -----------
10,504 179,552
WEB METHODS INC COMMON STOCK 94768C108 72 300 X X 002 300 0 0
----------- -----------
72 300
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 97 4,200 X 001 0 0 4200
772 33,293 X 003 28377 0 4916
----------- -----------
869 37,493
WEBVAN GROUP INC COM 94845V103 15 2,000 X 003 2000 0 0
15 2,000 X X 004 2000 0 0
----------- -----------
30 4,000
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 175 4,772 X 002 4772 0 0
20 550 X X 002 550 0 0
11 300 X X 004 300 0 0
----------- -----------
206 5,622
WELLMAN INC COMMON STOCK 949702104 75 3,800 X 001 0 0 3800
----------- -----------
75 3,800
WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 391 5,600 X 001 5600 0 0
42 600 X X 001 600 0 0
6 80 X X 003 80 0 0
181 2,594 X X 004 2594 0 0
----------- -----------
620 8,874
WELLS FARGO & CO NEW COMMON STOCK 949746101 49,285 1,209,441 X 001 1195616 0 13825
5,965 146,388 X 002 145188 0 1200
6,322 155,130 X X 001 154280 0 850
3,075 75,461 X X 002 72961 0 2500
153 3,765 X X 003 3765 0 0
7,012 172,065 X 004 137845 700 33520
6,479 159,000 X X 004 156375 0 2625
----------- -----------
78,291 1,921,250
WENDYS INTL INC COMMON STOCK 950590109 255 12,650 X 001 12650 0 0
53 2,640 X 002 2640 0 0
4 222 X X 001 222 0 0
176 8,732 X X 002 8532 0 200
3 155 X X 003 155 0 0
----------- -----------
491 24,399
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 97 3,500 X 001 0 0 3500
----------- -----------
97 3,500
WESTCOAST ENERGY INC OTHER 95751D102 10 600 X 001 600 0 0
----------- -----------
10 600
WESTERFED FINL CORP COM 957550106 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 5 700 X X 002 700 0 0
----------- -----------
5 700
WESTERN RES INC COMMON STOCK 959425109 19 1,216 X 001 1216 0 0
12 733 X 002 733 0 0
52 3,295 X X 002 3295 0 0
3 200 X 003 200 0 0
688 43,484 X 004 38684 4000 800
880 55,628 X X 004 54528 800 300
----------- -----------
1,654 104,556
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 91 4,800 X 001 0 0 4800
2 100 X X 004 100 0 0
----------- -----------
93 4,900
WESTVACO CORP COMMON STOCK 961548104 327 9,785 X 001 9785 0 0
98 2,949 X X 002 2949 0 0
4 125 X X 003 125 0 0
164 4,914 X 004 4914 0 0
274 8,218 X X 004 8218 0 0
----------- -----------
867 25,991
WESTWOOD ONE INC COMMON STOCK 961815107 377 10,400 X 001 0 0 10400
----------- -----------
377 10,400
WEYCO GROUP INC COMMON STOCK 962149100 1 42 X 001 42 0 0
73 3,000 X X 001 3000 0 0
----------- -----------
74 3,042
WEYERHAEUSER CO COMMON STOCK 962166104 2,173 38,130 X 001 37950 0 180
1,422 24,943 X 002 24943 0 0
656 11,507 X X 001 8167 0 3340
999 17,535 X X 002 17235 0 300
26 448 X X 003 448 0 0
1,008 17,682 X 004 17682 0 0
742 13,026 X X 004 13026 0 0
----------- -----------
7,026 123,271
WHIRLPOOL CORP COMMON STOCK 963320106 6,419 109,500 X 001 109500 0 0
372 6,344 X 002 6344 0 0
91 1,560 X X 001 1560 0 0
254 4,337 X X 002 4137 0 200
4 65 X X 003 65 0 0
105 1,795 X 004 1795 0 0
----------- -----------
7,245 123,601
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 6,042 257,100 X 001 257100 0 0
880 37,555 X 003 31837 0 5718
----------- -----------
6,922 294,655
WHITMAN CORP COMMON STOCK 96647R107 223 16,028 X 001 2828 0 13200
8 600 X X 002 600 0 0
11 823 X X 001 823 0 0
46 3,322 X 004 3322 0 0
58 4,148 X X 004 4148 0 0
----------- -----------
346 24,921
WILD OATS MKTS INC COMMON STOCK 96808B107 20 975 X X 001 975 0 0
----------- -----------
20 975
WILLAMETTE INDS INC COMMON STOCK 969133107 353 8,800 X 001 8800 0 0
15 376 X X 002 376 0 0
6 138 X X 003 138 0 0
101 2,512 X 004 2512 0 0
160 4,000 X X 004 4000 0 0
----------- -----------
635 15,826
WILLIAMS COMMUNICATIONS GP INC 969455104 145 2,800 X 004 2500 0 300
16 300 X X 004 300 0 0
----------- -----------
161 3,100
WILLIAMS COS INC COMMON STOCK 969457100 3,003 68,341 X 001 68341 0 0
149 3,380 X 002 3380 0 0
39 886 X X 001 886 0 0
18 420 X X 002 420 0 0
37 834 X X 003 834 0 0
888 20,202 X 004 15702 0 4500
351 7,999 X X 004 5899 0 2100
----------- -----------
4,485 102,062
WILLIAMS SONOMA INC COMMON STOCK 969904101 8,435 272,100 X 001 266900 0 5200
298 9,600 X X 001 9600 0 0
----------- -----------
8,733 281,700
WILMINGTON TR CORP COMMON STOCK 971807102 177 3,635 X 001 635 0 3000
63 1,300 X X 002 1300 0 0
15 300 X 004 300 0 0
97 2,000 X X 004 2000 0 0
----------- -----------
352 7,235
WIND RIV SYS INC COMMON STOCK 973149107 42 1,147 X X 001 1147 0 0
83 2,277 X 002 2277 0 0
----------- -----------
125 3,424
WINN DIXIE STORES INC COMMON STOCK 974280109 255 13,132 X 001 13132 0 0
80 4,132 X 002 4132 0 0
8 400 X X 001 400 0 0
23 1,172 X X 002 1172 0 0
4 185 X X 003 185 0 0
58 3,000 X 004 3000 0 0
78 4,000 X X 004 4000 0 0
----------- -----------
506 26,021
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 108 1,800 X 001 1800 0 0
36 600 X 002 600 0 0
----------- -----------
144 2,400
WINSTON HOTELS INC COMMON STOCK 97563A102 884 114,000 X 001 114000 0 0
----------- -----------
884 114,000
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 002 420 0 0
72 8,500 X X 002 8500 0 0
----------- -----------
76 8,920
WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 600 129,800 X 001 129800 0 0
----------- -----------
600 129,800
WIRELESS FACILITIES INC COM 97653A103 11 100 X X 004 100 0 0
----------- -----------
11 100
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 56 4,600 X 001 0 0 4600
18 1,495 X 004 1495 0 0
81 6,600 X X 004 6600 0 0
----------- -----------
155 12,695
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,675 184,351 X 001 171751 0 12600
26 1,300 X 002 1300 0 0
789 39,561 X X 001 38257 0 1304
1,063 53,332 X X 002 51832 0 1500
11 527 X 003 527 0 0
1,854 93,005 X 004 92038 0 967
1,003 50,327 X X 004 50327 0 0
----------- -----------
8,421 422,403
WISER OIL CO DEL COMMON STOCK 977284108 5 2,000 X X 002 2000 0 0
----------- -----------
5 2,000
WIT CAPITAL GROUP INC COM 97737K309 2 100 X 004 100 0 0
----------- -----------
2 100
WORLD WRESTLING FEDN ENTMT INC COMMON STOCK 98156Q108 0 10 X 002 10 0 0
----------- -----------
0 10
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 84 6,750 X 001 6750 0 0
93 7,520 X 002 7520 0 0
55 4,475 X X 002 2225 0 2250
1 115 X X 003 115 0 0
----------- -----------
233 18,860
WRIGLEY WM JR CO COMMON STOCK 982526105 1,087 14,146 X 001 14146 0 0
666 8,672 X X 002 8672 0 0
23 300 X X 001 300 0 0
24 315 X X 003 315 0 0
541 7,047 X 004 7047 0 0
176 2,286 X X 004 2206 0 80
----------- -----------
2,517 32,766
WYNDHAM INTERNATIONAL INC CL A CL A 983101106 1 768 X 004 768 0 0
----------- -----------
1 768
X-RITE INC COMMON STOCK 983857103 20 2,000 X X 002 2000 0 0
13 1,300 X 004 1300 0 0
----------- -----------
33 3,300
XILINX INC COMMON STOCK 983919101 13,687 165,275 X 001 165175 0 100
99 1,200 X 002 1200 0 0
195 2,350 X X 001 2350 0 0
124 1,500 X X 002 1500 0 0
26 314 X X 003 314 0 0
58 700 X 004 600 0 100
149 1,800 X X 004 0 0 1800
----------- -----------
14,338 173,139
XEROX CORP COMMON STOCK 984121103 2,845 109,415 X 001 109315 100 0
102 3,904 X 002 3904 0 0
1,009 38,800 X X 001 37200 0 1600
357 13,728 X X 002 13728 0 0
38 1,473 X X 003 1473 0 0
329 12,640 X 004 12640 0 0
317 12,210 X X 004 12060 0 150
----------- -----------
4,997 192,170
XPEDIOR INC COM 98413B100 2 75 X 004 75 0 0
----------- -----------
2 75
XYBERNAUT CORP COM 984149104 17 1,000 X X 004 1000 0 0
----------- -----------
17 1,000
Y P F SOCIEDAD ANONIMA SPON AD OTHER 984245100 149 4,200 X 001 4200 0 0
----------- -----------
149 4,200
YAHOO! INC COMMON STOCK 984332106 9,597 56,000 X 001 56000 0 0
69 400 X 002 400 0 0
194 1,130 X X 002 1130 0 0
89 520 X X 003 520 0 0
398 2,325 X 004 2325 0 0
163 950 X X 004 290 0 660
----------- -----------
10,510 61,325
XICOR INC COM 984903104 29 2,038 X 004 0 0 2038
----------- -----------
29 2,038
YORK INTL CORP NEW COMMON STOCK 986670107 166 7,100 X 001 3000 0 4100
----------- -----------
166 7,100
YOUNG & RUBICAM INC COMMON STOCK 987425105 197 4,200 X 001 4200 0 0
4 75 X X 003 75 0 0
----------- -----------
201 4,275
ZALE CORP NEW COM 988858106 8 176 X X 004 176 0 0
----------- -----------
8 176
ZAMBA CORP COMMON STOCK 988881108 7,245 692,100 X 001 692100 0 0
----------- -----------
7,245 692,100
ZARING NATL CORP COMMON STOCK 989136106 4 1,000 X X 002 1000 0 0
----------- -----------
4 1,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 8,030 160,600 X 001 160600 0 0
27 535 X X 001 535 0 0
1,004 20,944 X 003 17955 0 2989
230 4,600 X 004 4600 0 0
20 400 X X 004 400 0 0
----------- -----------
9,311 187,079
ZENIX INCOME FD INC OTHER 989414107 12 2,782 X X 001 N.A. N.A. N.A.
----------- -----------
12 2,782
ZIFF-DAVIS INC COM ZDNET COM ZDNET 989511209 4 200 X X 004 200 0 0
----------- -----------
4 200
ZILA INC COMMON STOCK 989513205 4 750 X 001 750 0 0
----------- -----------
4 750
ZIONS BANCORPORATION COMMON STOCK 989701107 5,381 129,279 X 001 121279 0 8000
30 732 X X 001 732 0 0
8 200 X X 004 200 0 0
----------- -----------
5,419 130,211
ZOLTEK COS INC COM 98975W104 1 100 X 004 100 0 0
3 300 X X 004 300 0 0
----------- -----------
4 400
ZWEIG FD INC OTHER 989834106 12 1,200 X X 001 N.A. N.A. N.A.
12 1,225 X 002 N.A. N.A. N.A.
0 7 X X 002 N.A. N.A. N.A.
13 1,285 X 004 N.A. N.A. N.A.
10 980 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,697
CELANESE AG COMMON STOCK D1497A101 2 86 X X 001 86 0 0
----------- -----------
2 86
DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 315 4,821 X 001 4821 0 0
105 1,611 X X 001 1611 0 0
530 8,103 X 002 7953 0 150
204 3,121 X X 002 2872 0 249
----------- -----------
1,154 17,656
X CELERA COM INC OTHER G31611109 6 40 X X 002 40 0 0
----------- -----------
6 40
EVEREST RE GROUP LTD OTHER G3223R108 343 10,500 X 001 6000 0 4500
----------- -----------
343 10,500
F L A G TELECOM HOLDINGS LIMIT OTHER G3529L102 18 800 X X 002 800 0 0
----------- -----------
18 800
GEMSTAR INTERNATIONAL GROUP LT OTHER G3788V106 26 300 X 002 300 0 0
----------- -----------
26 300
GLOBAL CROSSING LTD COMMON STOCK G3921A100 5,392 131,712 X 001 131712 0 0
502 12,271 X X 001 12271 0 0
78 1,907 X 002 1907 0 0
111 2,700 X X 002 2700 0 0
----------- -----------
6,083 148,590
GLOBALSTAR TELECOMMUNS COMMON STOCK G3930H104 29 2,075 X 001 2075 0 0
10 737 X X 002 737 0 0
----------- -----------
39 2,812
KNIGHTSBRIDGE TANKERS LTD ORD OTHER G5299G106 981 55,100 X 001 55100 0 0
3 150 X X 002 150 0 0
----------- -----------
984 55,250
LASALLE RE HLDGS LTD ORD OTHER G5383Q101 4 300 X X 002 300 0 0
----------- -----------
4 300
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 49 4,800 X 001 4800 0 0
16 1,600 X 002 1600 0 0
44 4,317 X X 002 4317 0 0
----------- -----------
109 10,717
LORAL SPACE & COMM 6% CO OTHER G56462149 26 800 X 002 N.A. N.A. N.A.
----------- -----------
26 800
HILFIGER TOMMY CORP ORD OTHER G8915Z102 4 256 X 001 0 0 256
5 350 X 002 350 0 0
7 500 X X 002 500 0 0
----------- -----------
16 1,106
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 2,356 45,913 X 001 45913 0 0
133 2,584 X X 001 2519 0 65
241 4,701 X 002 4586 0 115
164 3,202 X X 002 2216 890 96
----------- -----------
2,894 56,400
X L CAP LTD COMMON STOCK G98255105 17,853 322,400 X 001 322175 0 225
293 5,300 X X 001 5300 0 0
166 3,000 X X 002 3000 0 0
----------- -----------
18,312 330,700
XOMA LTD COMMON STOCK G9825R107 4 500 X 001 500 0 0
1 100 X X 002 0 0 100
----------- -----------
5 600
CHECK POINT SOFTWARE TECH LTD OTHER M22465104 11,572 67,650 X 001 67600 0 50
17 100 X X 001 100 0 0
----------- -----------
11,589 67,750
METALINK LTD OTHER M69897102 2 60 X X 002 60 0 0
----------- -----------
2 60
M-SYSTEMS FLASH DISK PIONEERS OTHER M7061C100 2,364 44,600 X 001 44600 0 0
----------- -----------
2,364 44,600
A S M LITHOGRAPHY HLDG N V ORD OTHER N07059111 8,527 76,300 X 001 76300 0 0
67 600 X X 001 600 0 0
----------- -----------
8,594 76,900
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 4 200 X 001 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD OTHER P8744Y102 4,306 223,700 X 001 223700 0 0
----------- -----------
4,306 223,700
SUN INTL HOTELS LTD ORD OTHER P8797T133 5 259 X 001 259 0 0
----------- -----------
5 259
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 106 3,800 X 001 3800 0 0
1 50 X X 002 50 0 0
----------- -----------
107 3,850
FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 28,132 399,385 X 001 398850 0 535
210 2,975 X X 001 2975 0 0
----------- -----------
28,342 402,360
ZWEIG TOTAL RETURN FD INC COM 989837109 7 1,000 X 004 1000 0 0
31 4,406 X X 004 4406 0 0
----------- -----------
38 5,406
DAIMLER-CHRYSLER AG ORD ORD D1668R123 549 8,386 X 004 8386 0 0
98 1,502 X X 004 1440 62 0
----------- -----------
647 9,888
ACE LTD ORD SHRS ORD G0070K103 18 800 X 004 800 0 0
----------- -----------
18 800
APEX SILVER MINES LTD ORD G04074103 4 400 X 004 400 0 0
----------- -----------
4 400
XCELERA.COM INC COM G31611109 35 215 X X 004 0 0 215
----------- -----------
35 215
GEMSTAR INTL GROUP LTD ORD G3788V106 103 1,200 X 004 1200 0 0
----------- -----------
103 1,200
GLOBAL CROSSING LTD COM COM G3921A100 56 1,369 X X 003 1369 0 0
4,463 109,011 X 004 108711 0 300
1,416 34,582 X X 004 34182 0 400
----------- -----------
5,935 144,962
GLOBALSTAR TELECOMMUNICTNS LCO G3930H104 3 200 X 004 0 0 200
34 2,450 X X 004 2450 0 0
----------- -----------
37 2,650
LORAL SPACE & COMMUNICATIONS C COM G56462107 158 15,600 X 004 11700 0 3900
15 1,500 X X 004 1200 0 300
----------- -----------
173 17,100
SANTA FE INTERNATIONAL CORP CO ORD G7805C108 72 1,950 X 004 1950 0 0
----------- -----------
72 1,950
HILFIGER TOMMY CORP ORD G8915Z102 4 300 X X 004 300 0 0
----------- -----------
4 300
TRANSOCEAN SEDCO FOREX INC COM G90078109 4 77 X 003 77 0 0
10 189 X X 003 189 0 0
1,344 26,191 X 004 25600 12 579
1,026 19,998 X X 004 19898 0 100
----------- -----------
2,384 46,455
CNH GLOBAL N V N20935107 20 2,000 X 004 2000 0 0
----------- -----------
20 2,000
KPNQWEST N.V. N50919104 11 200 X X 004 200 0 0
----------- -----------
11 200
CITYVIEW ENERGY CORP LTD ORD Q3079D103 1 1,000 X X 004 1000 0 0
----------- -----------
1 1,000
CREATIVE TECHNOLOGY LTD ORD ORD Y1775U107 64 2,000 X 004 2000 0 0
----------- -----------
64 2,000
FLEXTRONICS INTL LTD ORD ORD Y2573F102 92 1,300 X 003 1300 0 0
155 2,200 X X 004 2200 0 0
----------- -----------
247 3,500
PACIFIC INTERNET LTD ORD ORD Y66183107 8 200 X X 004 200 0 0
----------- -----------
8 200
GRAND TOTAL (X1000) 22,643,772
NUMBER OF LINES PRINTED 7,487
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