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Previous: NETMEASURE TECHNOLOGY INC, 10QSB, EX-27, 2000-08-10 |
Next: RELIANT INTERACTIVE MEDIA CORP, 10QSB, 2000-08-10 |
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2000
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: Jennie P. Carlson
Title: Executive Vice President
Phone: 414-765-5717
Signature, Place, and Date of Signing:
/s/Jennie P. Carlson
Jennie P. Carlson, Milwaukee, Wisconsin August 9, 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: 3
Form 13F Information Table Entry Total: 6,648
Form 13F Information Table Value Total: $21,715,309 (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, sstate "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 28-4420 Mercantile Trust Company, N.A.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
FORM 13F RUN 08/07/2000
NAME OF REPORTING MANAGER: FIRSTAR CORPORATION AS OF 06/30/2000
<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 2,933 34,965 X 001 34965 0 0
1,618 19,285 X X 001 19285 0 N.A.
274 3,270 X 002 2970 0 300
909 10,840 X X 002 3240 0 7600
25 300 X X 003 300 0 N.A.
----------- -----------
5,759 68,660
ACTV INC COMMON STOCK 00088E104 8 550 X 002 0 0 550
1 50 X X 002 50 0 0
----------- -----------
9 600
ACM GOVT INCOME FD INC COM 000912105 6 866 X 001 N.A. N.A. N.A.
8 1,066 X X 001 N.A. N.A. N.A.
12 1,645 X 002 N.A. N.A. N.A.
251 34,977 X X 002 N.A. N.A. N.A.
----------- -----------
277 38,554
ACM GOVT SECURITIES FUND INC COM 000914101 4 500 X 001 N.A. N.A. N.A.
35 4,999 X X 001 N.A. N.A. N.A.
38 5,362 X 002 N.A. N.A. N.A.
1 200 X X 002 N.A. N.A. N.A.
----------- -----------
78 11,061
ACM GOVT SPECTRUM FD INC COM 000917104 3 500 X 001 500 0 N.A.
8 1,400 X 002 N.A. N.A. N.A.
59 10,200 X X 002 N.A. N.A. N.A.
----------- -----------
70 12,100
A C M 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 99 4,030 X X 001 4030 0 0
25 1,030 X 002 1030 0 0
----------- -----------
124 5,060
A C M MUNICIPAL SECURITIES INC OTHER 000942102 22 1,861 X 002 N.A. N.A. N.A.
----------- -----------
22 1,861
ACM MANAGED DLR INCOME FD COM 000949107 43 5,065 X X 001 N.A. N.A. N.A.
----------- -----------
43 5,065
ABM INDUSTRIES INC COM COM 000957100 3 148 X X 001 148 0 N.A.
----------- -----------
3 148
AFLAC INC COMMON STOCK 001055102 21,775 474,014 X 001 474014 0 0
1,558 33,923 X X 001 33923 0 0
2,613 56,887 X 002 56887 0 0
1,065 23,191 X X 002 20692 0 2499
25 551 X X 003 551 0 N.A.
----------- -----------
27,036 588,566
AGCO CORP COMMON STOCK 001084102 80 6,550 X 001 0 0 6550
15 1,200 X X 001 1200 0 N.A.
----------- -----------
95 7,750
A G L RES INC COMMON STOCK 001204106 110 6,900 X 001 0 0 6900
138 8,680 X X 001 8680 0 N.A.
26 1,600 X 002 1600 0 0
3 200 X X 002 200 0 0
----------- -----------
277 17,380
A E S CORP COMMON STOCK 00130H105 4,228 92,650 X 001 92650 0 0
3,125 68,500 X X 001 67100 0 140
11 244 X 002 244 0 0
37 800 X X 002 800 0 0
18 400 X 003 400 0 N.A.
3,638 79,744 X X 003 66444 0 1330
----------- -----------
11,057 242,338
A K STL HLDG CORP COMMON STOCK 001547108 155 19,400 X 001 8000 0 11400
55 6,890 X X 002 6890 0 0
----------- -----------
210 26,290
A M B PPTY CORP COMMON STOCK 00163T109 10,732 470,425 X 001 470425 0 0
9 400 X X 001 400 0 0
164 7,200 X 002 7200 0 0
----------- -----------
10,905 478,025
A M F M INC COMMON STOCK 001693100 83 1,200 X 002 1200 0 0
----------- -----------
83 1,200
AMLI RESIDENTIAL PPTYS TR SBI COMMON STOCK 001735109 10 422 X X 002 422 0 0
----------- -----------
10 422
A M R CORP DEL COMMON STOCK 001765106 378 14,284 X 001 14284 0 0
12 450 X X 001 450 0 0
24 900 X 002 900 0 0
38 1,437 X X 002 1437 0 0
10 377 X X 003 377 0 N.A.
----------- -----------
462 17,448
APAC TELESERVICES INC COMMON STOCK 00185E106 33 3,000 X 002 3000 0 0
9 800 X X 002 800 0 0
----------- -----------
42 3,800
A T & T CORP COMMON STOCK 001957109 41,947 1,326,399 X 001 1312517 1050 3425
11,330 358,254 X X 001 352373 2100 378
14,420 455,957 X 002 446728 0 9229
11,078 350,301 X X 002 340798 0 9503
16 500 X 003 500 0 N.A.
529 16,738 X X 003 9195 0 754
----------- -----------
79,320 2,508,149
AT & T CORP LIBERTY MEDIA GROU COM LIB GRP 001957208 55 2,248 X 001 0 0 224
13 556 X X 001 556 0 N.A.
15 636 X 002 636 0 0
----------- -----------
83 3,440
A T & T WIRELESS GROUP COMMON STOCK 001957406 3,056 109,600 X 001 109600 0 0
3 100 X X 001 0 0 10
85 3,050 X 002 3050 0 0
15 525 X X 002 525 0 0
----------- -----------
3,159 113,275
A S A LTD OTHER 002050102 3 200 X X 002 200 0 0
----------- -----------
3 200
ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 002 1000 0 0
----------- -----------
10 1,000
A T M I INC COMMON STOCK 00207R101 7,742 166,500 X 001 166500 0 0
----------- -----------
7,742 166,500
AVX CORP NEW COMMON STOCK 002444107 1,724 75,150 X 001 75150 0 0
3 150 X X 001 150 0 0
----------- -----------
1,727 75,300
AXA FINANCIAL INC COM COM 002451102 41 1,202 X 001 1202 0 N.A.
30 890 X X 001 890 0 N.A.
43 1,274 X 002 1274 0 0
40 1,176 X X 002 1176 0 0
----------- -----------
154 4,542
ABBOTT LABS COMMON STOCK 002824100 84,442 1,894,900 X 001 1863481 7330 2408
43,376 973,371 X X 001 970571 0 280
26,232 588,663 X 002 580613 0 8050
31,232 700,869 X X 002 690969 0 9900
1,310 29,405 X 003 1200 28205 N.A.
279 6,251 X X 003 6251 0 N.A.
----------- -----------
186,871 4,193,459
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 141 11,600 X 001 600 0 11000
4 342 X X 001 342 0 N.A.
2 165 X 002 165 0 0
6 500 X X 002 500 0 0
----------- -----------
153 12,607
ABGENIX INC COMMON STOCK 00339B107 1,342 11,200 X 001 11200 0 0
----------- -----------
1,342 11,200
ABIOMED INC COM 003654100 31 1,000 X X 001 1000 0 N.A.
12 400 X X 002 400 0 0
----------- -----------
43 1,400
ABITIBI CONSOLIDATED INC OTHER 003924107 5 500 X 002 500 0 0
----------- -----------
5 500
ACCLAIM ENTMT INC COMMON STOCK 004325205 1 1,010 X 002 1010 0 0
----------- -----------
1 1,010
ACETO CORP COM 004446100 129 11,707 X 001 11707 0 N.A.
----------- -----------
129 11,707
ACKERLEY COMMUNICATIONS INC COM 004527107 112 9,500 X 001 9500 0 N.A.
----------- -----------
112 9,500
A C NIELSEN CORP COMMON STOCK 004833109 150 6,800 X 001 800 0 6000
2 100 X X 001 100 0 N.A.
8 366 X 002 366 0 0
192 8,725 X X 002 8725 0 0
----------- -----------
352 15,991
ACTEL CORP COMMON STOCK 004934105 9 200 X 001 200 0 0
----------- -----------
9 200
ACTION POINT INC COMMON STOCK 00504A108 39 5,000 X X 002 0 0 5000
----------- -----------
39 5,000
ACTIVE SOFTWARE INC COMMON STOCK 00504E100 2,331 30,000 X 001 30000 0 0
----------- -----------
2,331 30,000
ACUSON COMMON STOCK 005113105 3,011 223,000 X 001 220500 0 2500
----------- -----------
3,011 223,000
ACXIOM CORP COMMON STOCK 005125109 27,790 1,019,820 X 001 1009620 0 10200
251 9,190 X X 001 9190 0 0
183 6,700 X 002 6700 0 0
977 35,853 X 003 31711 0 414
----------- -----------
29,201 1,071,563
ADAC LABS COM NEW 005313200 4 166 X X 001 166 0 N.A.
----------- -----------
4 166
ADAMS EXPRESS CO. COM 006212104 225 6,096 X 001 6096 0 N.A.
161 4,353 X X 001 4353 0 N.A.
229 6,216 X 002 6216 0 0
135 3,663 X X 002 3663 0 0
----------- -----------
750 20,328
ADAPTIVE BROADBAND CORP COMMON STOCK 00650M104 7 200 X 002 200 0 0
----------- -----------
7 200
ADATOM.COM 00650Q105 5 3,000 X X 001 1000 0 200
----------- -----------
5 3,000
ADAPTEC INC COMMON STOCK 00651F108 1,003 44,103 X 001 43103 0 100
2,454 107,862 X X 001 106662 0 120
34 1,485 X 003 1385 100 N.A.
2,522 110,869 X X 003 92319 0 1855
----------- -----------
6,013 264,319
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 50 60,000 X 002 N.A. N.A. N.A.
----------- -----------
50 60,000
ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 6,262 270,075 X 001 270075 0 0
32 1,375 X X 001 1375 0 0
----------- -----------
6,294 271,450
ADELPHIA COMMUNICATIONS CORP COMMON STOCK 006848105 5 100 X X 002 100 0 0
----------- -----------
5 100
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 2,368 50,650 X 001 50650 0 0
4 75 X X 001 75 0 0
1,169 25,000 X X 002 0 0 25000
----------- -----------
3,541 75,725
ADMINISTAFF INC COM COM 007094105 6 100 X 001 100 0 N.A.
----------- -----------
6 100
ADOBE SYS INC COMMON STOCK 00724F101 5,343 41,100 X 001 41100 0 0
409 3,145 X X 001 3145 0 0
728 5,601 X 002 5601 0 0
26 200 X X 002 200 0 0
41 312 X X 003 312 0 N.A.
----------- -----------
6,547 50,358
ADTRAN INC COMMON STOCK 00738A106 8,107 135,400 X 001 131100 0 4300
12 200 X X 001 200 0 N.A.
----------- -----------
8,119 135,600
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 11 618 X 002 618 0 0
----------- -----------
11 618
ADVANCED MARKETING SVCS. COM 00753T105 83 4,500 X 001 4500 0 N.A.
----------- -----------
83 4,500
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 4 500 X X 002 500 0 0
----------- -----------
4 500
ADVANTAGE LEARNING SYSTEMS INC 00757K100 31 2,000 X 001 2000 0 N.A.
----------- -----------
31 2,000
ADVANTICA RESTAURANT GROUP INC COM 00758B109 5 5,000 X X 001 5000 0 N.A.
----------- -----------
5 5,000
AEROFLEX INC COMMON STOCK 007768104 24,172 486,475 X 001 486475 0 0
43 875 X X 001 875 0 0
----------- -----------
24,215 487,350
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 865 11,200 X 001 11200 0 0
88 1,145 X X 001 1145 0 N.A.
8 100 X 002 100 0 0
12 151 X X 003 151 0 N.A.
----------- -----------
973 12,596
AEGON NV ORD AMER REG OTHER 007924103 127 3,590 X 001 2270 0 132
502 14,083 X X 001 12929 1154 N.A.
2,244 62,991 X 002 51862 0 11129
4,659 130,774 X X 002 119149 0 11625
----------- -----------
7,532 211,438
ADVENT SOFTWARE INC COMMON STOCK 007974108 80 1,244 X X 001 1244 0 0
----------- -----------
80 1,244
AETHER TECHNOLOGIES INC COM 00808V105 21 100 X X 001 100 0 N.A.
----------- -----------
21 100
AETNA INC COMMON STOCK 008117103 874 13,621 X 001 13583 0 3
322 5,013 X X 001 1200 0 3813
208 3,238 X 002 3238 0 0
175 2,734 X X 002 2734 0 0
10 148 X X 003 148 0 N.A.
----------- -----------
1,589 24,754
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 8,245 249,400 X 001 244100 0 5300
5 140 X X 001 140 0 N.A.
3 80 X X 002 80 0 0
----------- -----------
8,253 249,620
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,952 134,937 X 001 131241 1744 195
3,757 50,950 X X 001 50353 0 59
8,485 115,052 X 002 113644 0 1408
5,554 75,314 X X 002 65897 7628 1789
29 389 X 003 204 185 N.A.
1,577 21,377 X X 003 17728 0 364
----------- -----------
29,354 398,019
AGREE RLTY CORP COMMON STOCK 008492100 3 200 X 002 200 0 0
8 500 X X 002 500 0 0
----------- -----------
11 700
AGRIBRANDS INTL INC COM 00849R105 827 19,729 X 001 18590 0 113
990 23,618 X X 001 23618 0 N.A.
5 125 X 002 125 0 0
4 104 X X 002 104 0 0
486 11,596 X 003 11596 0 N.A.
----------- -----------
2,312 55,172
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,752 56,852 X 001 56852 0 0
493 16,000 X X 001 16000 0 N.A.
96 3,100 X 002 3100 0 0
567 18,400 X X 002 18400 0 0
7 216 X X 003 216 0 N.A.
----------- -----------
2,915 94,568
AIRBORNE FGHT CORP COMMON STOCK 009266107 97 5,100 X 001 100 0 5000
34 1,800 X 002 1800 0 0
5 272 X X 002 272 0 0
----------- -----------
136 7,172
AIRGAS INC COMMON STOCK 009363102 45 7,900 X 001 1600 0 6300
----------- -----------
45 7,900
AKAMAI TECHNOLOGY INC COM 00971T101 13 109 X X 001 109 0 N.A.
----------- -----------
13 109
AKZO NOBEL N.V. SPON ADR 010199305 8 200 X 001 200 0 N.A.
----------- -----------
8 200
ALAMOSA P C S HOLDINGS INC COMMON STOCK 011593100 8 400 X 001 400 0 0
----------- -----------
8 400
ALASKA AIR GROUP INC COMMON STOCK 011659109 399 14,700 X 001 12000 0 2700
8 300 X X 001 300 0 0
----------- -----------
407 15,000
ALASKA COMMUNICATIONS COMMON STOCK 01167P101 2,589 249,500 X 001 249500 0 0
4 400 X X 001 400 0 0
----------- -----------
2,593 249,900
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108 41 2,836 X 001 0 0 2836
----------- -----------
41 2,836
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 5 100 X X 002 100 0 0
----------- -----------
5 100
ALBEMARLE CORP COMMON STOCK 012653101 494 25,000 X 001 20000 0 5000
18 900 X X 001 900 0 N.A.
8 400 X 002 400 0 0
----------- -----------
520 26,300
ALBERTO CULVER CO CL B COMMON STOCK 013068101 107 3,500 X 001 3500 0 0
2 71 X X 003 71 0 N.A.
----------- -----------
109 3,571
ALBERTSONS INC COMMON STOCK 013104104 1,379 41,446 X 001 41446 0 0
1,795 54,004 X X 001 53304 0 70
37 1,100 X 002 1100 0 0
53 1,602 X X 002 1602 0 0
28 851 X X 003 851 0 N.A.
----------- -----------
3,292 99,003
ALCAN ALUMINUM LTD NEW OTHER 013716105 547 17,650 X 001 17650 0 0
130 4,208 X X 001 4208 0 N.A.
1 47 X 002 47 0 0
4 135 X X 002 135 0 0
15 474 X X 003 474 0 N.A.
----------- -----------
697 22,514
ALCOA INC COMMON STOCK 013817101 12,822 442,156 X 001 442156 0 0
5,419 186,864 X X 001 185664 0 120
9,184 316,694 X 002 312694 0 4000
4,574 157,732 X X 002 154932 0 2800
23 800 X 003 800 0 N.A.
5,273 181,826 X X 003 150746 0 3108
----------- -----------
37,295 1,286,072
ALCATEL OTHER 013904305 7,569 113,825 X 001 111385 0 244
240 3,620 X X 001 3620 0 0
1,052 15,825 X 002 15825 0 0
265 3,981 X X 002 3981 0 0
1,480 22,259 X 003 0 22259 N.A.
----------- -----------
10,606 159,510
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 104 4,700 X 001 0 0 4700
----------- -----------
104 4,700
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 933 27,200 X 001 27200 0 0
2 50 X X 001 50 0 0
----------- -----------
935 27,250
ALEXION PHARMACEUTICALS INC 015351109 4 50 X 001 0 0 5
----------- -----------
4 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 37 220 X X 001 220 0 N.A.
----------- -----------
37 220
ALLEGHENY ENERGY INC COMMON STOCK 017361106 5,298 193,532 X 001 179632 0 12460
104 3,803 X X 001 3803 0 0
134 4,900 X 002 4900 0 0
296 10,796 X X 002 10796 0 0
----------- -----------
5,832 213,031
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 145 8,039 X 001 8039 0 0
153 8,480 X 002 8480 0 0
40 2,209 X X 002 2209 0 0
8 422 X X 003 422 0 N.A.
----------- -----------
346 19,150
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 6,518 101,837 X 001 101837 0 0
13 200 X X 001 200 0 0
----------- -----------
6,531 102,037
ALLEN TELECOM INC COMMON STOCK 018091108 3 176 X 002 176 0 0
----------- -----------
3 176
ALLERGAN INC COMMON STOCK 018490102 3,159 42,410 X 001 34250 7200 96
2,392 32,101 X X 001 32101 0 N.A.
22 300 X 002 300 0 0
324 4,352 X X 002 4352 0 0
67 900 X 003 600 300 N.A.
199 2,669 X X 003 2669 0 N.A.
----------- -----------
6,163 82,732
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 23,923 504,300 X 001 N.A. N.A. N.A.
24 500 X X 001 N.A. N.A. N.A.
569 12,000 X 002 N.A. N.A. N.A.
278 5,850 X X 002 N.A. N.A. N.A.
----------- -----------
24,794 522,650
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 14 1,475 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,475
ALLIANT ENERGY CORP COMMON STOCK 018802108 736 28,290 X 001 19790 0 8500
995 38,291 X X 001 38291 0 0
1,759 67,650 X 002 63915 0 3735
387 14,893 X X 002 14893 0 0
----------- -----------
3,877 149,124
ALLIED CAP CORP NEW COM 01903Q108 12 700 X 001 700 0 N.A.
47 2,736 X 002 2736 0 0
34 2,000 X X 002 2000 0 0
----------- -----------
93 5,436
ALLIED IRISH BKS P L C 019228402 5 260 X X 001 260 0 N.A.
----------- -----------
5 260
ALLIED RISER COMMUNICATIONS CO COMMON STOCK 019496108 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
ALLIED WASTE INDS INC COMMON STOCK 019589308 118 11,800 X 001 11800 0 0
2 219 X X 003 219 0 N.A.
----------- -----------
120 12,019
ALLMERICA FINL CORP COMMON STOCK 019754100 6,231 118,961 X 001 112561 0 6400
780 14,900 X X 001 14900 0 0
76 1,460 X 002 1460 0 0
80 1,518 X X 002 1518 0 0
----------- -----------
7,167 136,839
ALLSTATE CORP COMMON STOCK 020002101 5,095 228,976 X 001 225804 0 317
459 20,649 X X 001 20649 0 N.A.
2,160 97,089 X 002 96089 0 1000
859 38,616 X X 002 36904 0 1712
9 400 X 003 400 0 N.A.
35 1,581 X X 003 1581 0 N.A.
----------- -----------
8,617 387,311
ALLTEL CORP COMMON STOCK 020039103 29,860 482,089 X 001 481089 0 100
1,086 17,531 X X 001 16464 0 106
3,652 58,957 X 002 57660 0 1297
1,971 31,818 X X 002 31291 0 527
31 503 X X 003 503 0 N.A.
----------- -----------
36,600 590,898
ALPHA INDS INC COMMON STOCK 020753109 9,659 219,200 X 001 219200 0 0
4 100 X X 001 100 0 0
----------- -----------
9,663 219,300
ALTERA CORP COMMON STOCK 021441100 3,906 38,317 X 001 38317 0 0
5,435 53,317 X X 001 53117 0 20
538 5,275 X 002 4700 0 575
622 6,100 X X 002 5700 0 400
969 9,501 X 003 220 9281 N.A.
4,636 45,475 X X 003 38071 0 740
----------- -----------
16,106 157,985
ALTEON WEBSYSTEMS INC COM 02145A109 5 50 X 001 0 0 5
10 100 X X 001 100 0 N.A.
----------- -----------
15 150
ALZA CORP COMMON STOCK 022615108 17,443 295,025 X 001 293025 0 200
501 8,475 X X 001 8475 0 0
63 1,072 X 002 1072 0 0
71 1,200 X X 002 1200 0 0
7 125 X X 003 125 0 N.A.
----------- -----------
18,085 305,897
ALZA CORP DEB 5.000% 5 022615AD0 155 100,000 X 001 N.A. N.A. N.A.
----------- -----------
155 100,000
AMAZON INC COM COM 023135106 9 250 X 001 250 0 N.A.
19 536 X X 001 536 0 N.A.
9 260 X 002 260 0 0
44 1,220 X X 002 1100 0 120
----------- -----------
81 2,266
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 17,364 316,789 X 001 308389 0 8400
533 9,730 X X 001 9730 0 0
295 5,375 X 002 5375 0 0
----------- -----------
18,192 331,894
AMCOL INTL CORP COMMON STOCK 02341W103 33 2,000 X 002 2000 0 0
----------- -----------
33 2,000
AMERADA HESS CORP COMMON STOCK 023551104 1,074 17,400 X 001 17400 0 0
34 554 X 002 554 0 0
20 326 X X 002 326 0 0
18 298 X X 003 298 0 N.A.
----------- -----------
1,146 18,578
AMEREN CORP COMMON STOCK 023608102 8,176 242,235 X 001 228820 9605 381
4,530 134,236 X X 001 134136 0 10
346 10,249 X 002 10199 0 50
197 5,836 X X 002 5836 0 0
143 4,241 X 003 4241 0 N.A.
13 371 X X 003 371 0 N.A.
----------- -----------
13,405 397,168
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 14,605 277,192 X 001 276792 0 40
1,526 28,964 X X 001 22207 0 675
2,362 44,821 X 002 43871 0 950
2,126 40,342 X X 002 38642 0 1700
204 3,864 X X 003 3864 0 N.A.
----------- -----------
20,823 395,183
AMERICAN AIRCARRIERS SUPPORT I COM 023758105 2 500 X X 001 500 0 N.A.
----------- -----------
2 500
AMCORE FINL INC COMMON STOCK 023912108 335 18,289 X 001 18289 0 0
199 10,837 X X 001 10837 0 0
136 7,400 X 002 7400 0 0
82 4,500 X X 002 4500 0 0
----------- -----------
752 41,026
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 53 2,200 X X 002 2200 0 0
----------- -----------
53 2,200
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2,194 74,078 X 001 70568 3420 9
1,729 58,354 X X 001 58144 0 21
1,522 51,389 X 002 50859 0 530
2,164 73,060 X X 002 71097 0 1963
21 705 X 003 705 0 N.A.
24 818 X X 003 818 0 N.A.
----------- -----------
7,654 258,404
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 67 4,800 X 001 0 0 4800
----------- -----------
67 4,800
AMERICAN EXPRESS CO COMMON STOCK 025816109 45,340 869,827 X 001 869827 0 0
5,757 110,438 X X 001 109838 0 60
6,546 125,577 X 002 124377 0 1200
7,817 149,970 X X 002 148545 0 1425
131 2,520 X X 003 2520 0 N.A.
----------- -----------
65,591 1,258,332
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 466 18,800 X 001 12000 0 6800
9 374 X X 001 374 0 N.A.
608 24,507 X 002 24507 0 0
25 1,000 X X 002 1000 0 0
----------- -----------
1,108 44,681
AMERICAN GEN CORP COMMON STOCK 026351106 18,418 301,935 X 001 301335 0 60
479 7,851 X X 001 7851 0 0
391 6,407 X 002 6407 0 0
293 4,796 X X 002 4796 0 0
33 539 X X 003 539 0 N.A.
----------- -----------
19,614 321,528
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 112 5,900 X 001 5900 0 0
5 250 X 002 250 0 0
19 1,000 X X 002 1000 0 0
2 87 X X 003 87 0 N.A.
----------- -----------
138 7,237
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 92,864 1,580,664 X 001 1560487 0 3637
33,712 573,815 X X 001 570095 0 1092
46,925 798,729 X 002 793029 0 5700
39,982 680,551 X X 002 677451 0 3100
141 2,400 X 003 2400 0 N.A.
169 2,874 X X 003 2874 0 N.A.
----------- -----------
213,793 3,639,033
AMERICAN GENERAL COR 026629107 267 4,715 X 003 0 4715 N.A.
----------- -----------
267 4,715
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 X 001 N.A. N.A. N.A.
----------- -----------
1 110
AMERICAN INTL GROUP INC COMMON STOCK 026874107 102,083 868,795 X 001 865296 1025 247
10,783 91,774 X X 001 90019 0 1188
58,334 496,457 X 002 494659 0 1798
29,783 253,473 X X 002 252215 0 1258
18 155 X 003 155 0 N.A.
310 2,637 X X 003 2637 0 N.A.
----------- -----------
201,311 1,713,291
AMERICAN ISRAELI PAPER MILLS L OTHER 027069509 1 12 X 002 12 0 0
----------- -----------
1 12
AMERICAN MGMT SYS INC COMMON STOCK 027352103 17 505 X X 001 505 0 0
49 1,500 X X 002 1500 0 0
----------- -----------
66 2,005
AMERICAN MUN INCOME OTHER 027649102 15 1,241 X 002 N.A. N.A. N.A.
----------- -----------
15 1,241
AMERICAN MUN TERM TR INC COMMON STOCK 027652106 14 1,300 X 002 1300 0 0
----------- -----------
14 1,300
AMERICAN PWR CONVERS CORP COM 029066107 37 900 X 001 900 0 N.A.
104 2,550 X X 001 2550 0 0
4 100 X 002 0 0 100
104 2,540 X X 002 2540 0 0
----------- -----------
249 6,090
AMERICAN REALTY TR INC Com PAR $.0 029177409 1 132 X X 001 132 0 N.A.
----------- -----------
1 132
AMERICAN SELECT PORTFOLIO INC COM 029570108 60 5,300 X X 001 5300 0 N.A.
----------- -----------
60 5,300
AMERICAN STD COS INC DEL COMMON STOCK 029712106 332 8,100 X 001 0 0 8100
----------- -----------
332 8,100
AMERICAN STATES WATER CO COM COM 029899101 45 1,500 X 001 1500 0 N.A.
18 600 X X 001 600 0 N.A.
386 12,990 X 002 12990 0 0
----------- -----------
449 15,090
AMERICAN STRAT INC PORT INC II COM 030099105 8 735 X X 001 N.A. N.A. N.A.
0 8 X X 002 N.A. N.A. N.A.
----------- -----------
8 743
AMERICAN SUPERCONDUCTOR CORP C 030111108 29 600 X 001 0 0 60
----------- -----------
29 600
AMERICAN WTR WKS INC COMMON STOCK 030411102 691 27,608 X 001 16308 0 11300
73 2,900 X X 001 2900 0 0
195 7,800 X 002 7800 0 0
115 4,600 X X 002 4600 0 0
----------- -----------
1,074 42,908
AMERON INTL CORP COM 030710107 18 500 X X 001 500 0 N.A.
----------- -----------
18 500
AMERIPATH INC COMMON STOCK 03071D109 1,081 121,846 X X 002 121846 0 0
----------- -----------
1,081 121,846
AMERI SOURCE DISTR CORP CL A COMMON STOCK 03071P102 6 200 X X 002 0 0 200
----------- -----------
6 200
AMES DEPT STORES INC COMMON STOCK 030789507 3,605 465,150 X 001 465150 0 0
720 92,909 X 003 82360 0 1054
----------- -----------
4,325 558,059
AMERIGAS PARTNERS L P UNIT LP INT 030975106 17 1,000 X 001 N.A. N.A. N.A.
5 300 X 002 N.A. N.A. N.A.
10 575 X X 002 N.A. N.A. N.A.
----------- -----------
32 1,875
AMETEK INC NEW COMMON STOCK 031100100 65 3,700 X 001 0 0 3700
14 800 X X 002 800 0 0
----------- -----------
79 4,500
AMF BOWLING INC COMMON STOCK 03113V109 2 13,000 X X 002 13000 0 0
----------- -----------
2 13,000
AMGEN INC COMMON STOCK 031162100 11,185 159,215 X 001 155975 140 310
5,265 74,943 X X 001 74143 0 80
13,418 191,006 X 002 190331 0 675
5,790 82,426 X X 002 80826 0 1600
14 200 X 003 200 0 N.A.
126 1,795 X X 003 1795 0 N.A.
----------- -----------
35,798 509,585
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 60 4,000 X X 002 4000 0 0
----------- -----------
60 4,000
AMPAL AMERN ISRAEL CORP PFD CV OTHER 032015307 92 2,174 X 002 N.A. N.A. N.A.
230 5,428 X X 002 N.A. N.A. N.A.
----------- -----------
322 7,602
AMSOUTH BANCORPORATION COMMON STOCK 032165102 4,461 283,243 X 001 283243 0 0
172 10,898 X X 001 10798 0 10
69 4,396 X 002 4396 0 0
18 1,122 X X 002 1122 0 0
3 222 X X 003 222 0 N.A.
----------- -----------
4,723 299,881
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 137 9,000 X X 002 9000 0 0
----------- -----------
137 9,000
ANADARKO PETE CORP COMMON STOCK 032511107 513 10,400 X 001 10400 0 0
5 100 X X 001 100 0 N.A.
39 800 X X 002 800 0 0
8 158 X X 003 158 0 N.A.
----------- -----------
565 11,458
ANADIGICS INC COMMON STOCK 032515108 1,022 30,000 X 001 30000 0 0
511 15,000 X X 002 0 0 15000
----------- -----------
1,533 45,000
ANALOG DEVICES INC COMMON STOCK 032654105 32,923 433,200 X 001 433000 0 200
1,639 21,573 X X 001 21573 0 0
777 10,220 X 002 9720 0 500
46 600 X X 002 600 0 0
16 210 X 003 0 210 N.A.
32 420 X X 003 420 0 N.A.
----------- -----------
35,433 466,223
ANALYSTS INTL CORP COMMON STOCK 032681108 21 2,250 X 002 2250 0 0
12 1,308 X X 002 1308 0 0
----------- -----------
33 3,558
ANCHOR BANCORP WI INC COMMON STOCK 032839102 21 1,400 X 001 1400 0 0
1,255 81,991 X 002 81991 0 0
51 3,339 X X 002 0 0 3339
----------- -----------
1,327 86,730
ANCHOR GAMING COMMON STOCK 033037102 6,035 125,900 X 001 125900 0 0
14 300 X X 001 300 0 N.A.
1,128 23,525 X 003 21341 0 218
----------- -----------
7,177 149,725
ANDERSEN GROUP INC COMMON STOCK 033501107 1 100 X 002 100 0 0
----------- -----------
1 100
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 002 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 201 6,000 X 001 6000 0 0
10 300 X X 001 300 0 N.A.
173 5,140 X X 002 5140 0 0
10 300 X 003 300 0 N.A.
3 103 X X 003 103 0 N.A.
----------- -----------
397 11,843
ANGLO AMERICAN PLC ADR 03485P102 5 98 X X 001 98 0 N.A.
14 300 X X 002 300 0 0
----------- -----------
19 398
ANGLOGOLD LTD SPON ADR SP ADR 035128206 1 30 X 001 0 0 3
2 85 X 002 85 0 0
----------- -----------
3 115
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 275,412 3,687,522 X 001 3425346 1360 26081
256,946 3,440,276 X X 001 2067628 0 137264
2,343 31,372 X 002 31122 0 250
2,576 34,491 X X 002 33791 0 700
291 3,900 X 003 3900 0 N.A.
56 751 X X 003 751 0 N.A.
----------- -----------
537,624 7,198,312
ANNALY MTG MANAGEMENT INC REIT COM 035710409 18 2,000 X 001 2000 0 N.A.
27 3,000 X X 001 3000 0 N.A.
----------- -----------
45 5,000
ANSOFT CORP COM COM 036384105 5 469 X 001 0 0 46
----------- -----------
5 469
ANTEC CORP COMMON STOCK 03664P105 162 3,900 X 001 0 0 3900
4 100 X X 002 100 0 0
----------- -----------
166 4,000
AON CORP COMMON STOCK 037389103 15,403 495,890 X 001 495890 0 0
1,255 40,377 X X 001 37070 0 3307
620 19,960 X 002 19960 0 0
145 4,679 X X 002 4679 0 0
17 548 X X 003 548 0 N.A.
----------- -----------
17,440 561,454
APACHE CORP COMMON STOCK 037411105 28,415 483,150 X 001 483150 0 0
411 7,000 X X 001 7000 0 0
43 725 X 002 725 0 0
6 100 X X 002 100 0 0
8 138 X X 003 138 0 N.A.
----------- -----------
28,883 491,113
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 562 13,000 X 001 13000 0 0
1,142 26,400 X 002 26400 0 0
9 200 X X 002 200 0 0
----------- -----------
1,713 39,600
APEX MORTGAGE CAPITAL INC REIT 037564101 3 300 X X 001 300 0 N.A.
----------- -----------
3 300
APHTON CORP COM COM 03759P101 13 500 X X 001 500 0 N.A.
----------- -----------
13 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 272 9,700 X 001 1500 0 8200
----------- -----------
272 9,700
APPLE COMPUTER INC COMMON STOCK 037833100 1,414 27,000 X 001 27000 0 0
22 415 X X 001 415 0 N.A.
28 540 X 002 540 0 0
63 1,200 X X 002 1000 0 200
38 716 X X 003 716 0 N.A.
----------- -----------
1,565 29,871
APPLIED INNOVATION INC COMMON STOCK 037916103 16 1,500 X 002 1500 0 0
----------- -----------
16 1,500
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 66 5,400 X 001 0 0 5400
----------- -----------
66 5,400
APPLIED DIGITAL SOLUTIONS INC 038188108 5 1,350 X X 001 1350 0 N.A.
----------- -----------
5 1,350
APPLIED INDL TECHNOLOGIES, INC COM 03820C105 6 375 X 001 375 0 N.A.
11 675 X X 002 675 0 0
----------- -----------
17 1,050
APPLIED MATLS INC COMMON STOCK 038222105 51,279 565,835 X 001 565035 0 80
13,913 153,518 X X 001 152018 0 150
4,758 52,497 X 002 51197 0 1300
2,755 30,400 X X 002 28900 0 1500
117 1,294 X 003 1000 294 N.A.
6,074 67,018 X X 003 55528 0 1149
----------- -----------
78,896 870,562
APPLIED PWR INC CL A COMMON STOCK 038225108 101 3,000 X X 001 3000 0 0
19,708 588,300 X 002 586900 0 1400
----------- -----------
19,809 591,300
APPLIED MICRO CIRCUITS CORP CO 03822W109 40 400 X 001 0 0 40
1,165 11,800 X 001 11800 0 0
25 250 X X 002 250 0 0
----------- -----------
1,230 12,450
APPLIED SCIENCE & TECHNOLOGY I COMMON STOCK 038236105 3,824 147,800 X 001 147800 0 0
5 200 X X 001 200 0 0
----------- -----------
3,829 148,000
APTARGROUP INC COM 038336103 11 400 X X 001 400 0 N.A.
38 1,400 X 002 1400 0 0
1,102 40,806 X 003 36276 0 453
----------- -----------
1,151 42,606
ARABIAN SHIELD DEV CO COMMON STOCK 038465100 1 2,000 X 002 2000 0 0
5 7,000 X X 002 7000 0 0
----------- -----------
6 9,000
ARCH CHEMICALS INC COM COM 03937R102 325 14,877 X 001 2477 0 1240
789 36,086 X X 001 36086 0 N.A.
20 900 X 002 900 0 0
140 6,400 X X 002 6400 0 0
----------- -----------
1,274 58,263
ARCH COAL INC COMMON STOCK 039380100 15 1,942 X 001 1699 0 24
1 122 X X 001 122 0 N.A.
17 2,236 X 002 2236 0 0
21 2,703 X X 002 2703 0 0
----------- -----------
54 7,003
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 651 66,337 X 001 66188 0 14
68 6,946 X X 001 6946 0 N.A.
153 15,543 X 002 15543 0 0
1,212 123,551 X X 002 123551 0 0
8 842 X 003 842 0 N.A.
13 1,340 X X 003 1340 0 N.A.
----------- -----------
2,105 214,559
ARCHSTONE CMNTYS TR COMMON STOCK 039581103 903 42,900 X 001 42900 0 0
630 29,907 X X 001 29907 0 N.A.
925 43,900 X 002 43900 0 0
43 2,050 X X 002 2050 0 0
148 7,050 X X 003 7050 0 N.A.
----------- -----------
2,649 125,807
ARCHSTONE COMMUNITIES TR SER A 039581202 124 4,000 X 001 N.A. N.A. N.A.
----------- -----------
124 4,000
ARDEN REALTY GROUP INC COM COM 039793104 229 9,725 X 001 9725 0 N.A.
28 1,200 X X 001 1200 0 N.A.
355 15,121 X 002 15121 0 0
----------- -----------
612 26,046
AREA BANCSHARES CORP COM COM 039872106 45 2,000 X X 001 2000 0 N.A.
11 500 X 002 500 0 0
1,093 48,975 X X 002 48975 0 0
----------- -----------
1,149 51,475
AREMIS SOFT CORPORATION COMMON STOCK 040026106 7,224 232,100 X 001 232100 0 0
12 400 X X 001 400 0 0
----------- -----------
7,236 232,500
ARGENTINA FUND COM 040112104 10 1,000 X X 001 0 0 100
----------- -----------
10 1,000
ARGONAUT GROUP INC COM 040157109 51 3,000 X 001 3000 0 N.A.
29 1,686 X 002 1686 0 0
----------- -----------
80 4,686
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 8 600 X X 002 600 0 0
----------- -----------
8 600
ARIBA INC COMMON STOCK 04033V104 13,443 137,100 X 001 137100 0 0
25 250 X X 001 250 0 N.A.
176 1,800 X 002 1800 0 0
39 400 X X 002 400 0 0
----------- -----------
13,683 139,550
WASHINGTON MUT INC 040420002 2 60 X 003 0 60 N.A.
----------- -----------
2 60
ARKANSAS BEST CORP DEL COM COM 040790107 6 600 X X 001 600 0 N.A.
----------- -----------
6 600
ARM HOLDINGS PLC SPON ADR 042068106 16 500 X X 001 500 0 N.A.
----------- -----------
16 500
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 53 3,500 X 001 3500 0 0
87 5,680 X 002 5680 0 0
3 200 X X 002 200 0 0
1 50 X X 003 50 0 N.A.
----------- -----------
144 9,430
ARNOLD INDS INC COMMON STOCK 042595108 28 2,300 X 001 0 0 2300
----------- -----------
28 2,300
ARQULE INC COMMON STOCK 04269E107 19 1,000 X X 002 1000 0 0
----------- -----------
19 1,000
ARROW ELECTRS INC COMMON STOCK 042735100 344 11,100 X 001 0 0 11100
----------- -----------
344 11,100
ART TECHNOLOGY GROUP INC COM 04289L107 20 200 X X 001 200 0 N.A.
----------- -----------
20 200
ARVIN INDS INC COMMON STOCK 043339100 85 4,900 X 001 2000 0 2900
3 200 X X 001 200 0 0
----------- -----------
88 5,100
ASHLAND INC COMMON STOCK 044204105 365 10,400 X 001 9410 0 99
18 500 X X 001 500 0 N.A.
506 14,423 X 002 13723 0 700
443 12,628 X X 002 12628 0 0
3 93 X X 003 93 0 N.A.
----------- -----------
1,335 38,044
ASIA PAC FD INC OTHER 044901106 145 15,000 X 001 N.A. N.A. N.A.
----------- -----------
145 15,000
ASIA TIGERS FD INC OTHER 04516T105 90 10,000 X 001 N.A. N.A. N.A.
----------- -----------
90 10,000
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 10,022 260,300 X 001 260300 0 0
1,567 40,710 X 003 36389 0 432
----------- -----------
11,589 301,010
ASSET INVESTORS CORP COMMON STOCK 04541W107 12 1,000 X 002 1000 0 0
----------- -----------
12 1,000
ASSOCIATED BANC CORP COMMON STOCK 045487105 323 14,804 X 001 6344 0 8460
96 4,400 X X 001 4400 0 N.A.
3,298 151,196 X 002 150096 0 1100
255 11,668 X X 002 7378 0 4290
----------- -----------
3,972 182,068
AT HOME CORP A COM 045919107 22 1,075 X 001 1075 0 N.A.
10 500 X X 001 500 0 N.A.
62 3,000 X 002 3000 0 0
6 300 X X 002 300 0 0
----------- -----------
100 4,875
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 1,621 72,656 X 001 71804 0 852
305 13,689 X X 001 13489 0 20
979 43,871 X 002 43871 0 0
386 17,293 X X 002 16140 0 1153
30 1,358 X X 003 1358 0 N.A.
----------- -----------
3,321 148,867
ASTEC INDS INC COMMON STOCK 046224101 11,789 464,600 X 001 464600 0 0
5 200 X X 001 200 0 0
1,576 62,108 X 003 54542 0 756
----------- -----------
13,370 526,908
ASTORIA FINL CORP COMMON STOCK 046265104 492 19,100 X 001 13000 0 6100
----------- -----------
492 19,100
ASTRAZENECA PLC SPON ADR SPONS ADR 046353108 33 711 X 001 711 0 N.A.
20 431 X 002 431 0 0
19 400 X X 002 400 0 0
----------- -----------
72 1,542
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 754 22,000 X 001 22000 0 0
----------- -----------
754 22,000
ATLANTIC RICHFIELD CO PFD CV $ OTHER 048825202 62 50 X 002 N.A. N.A. N.A.
----------- -----------
62 50
ATLANTIC RICHFIELD CO PREF CV $2. 048825400 100 230 X 001 N.A. N.A. N.A.
----------- -----------
100 230
ATMEL CORP COMMON STOCK 049513104 10,015 271,575 X 001 245825 0 25750
55 1,475 X X 001 1475 0 0
151 4,100 X 002 4100 0 0
15 400 X X 002 400 0 0
----------- -----------
10,236 277,550
ATMOS ENERGY CORP COM 049560105 34 1,951 X 001 1951 0 N.A.
2 100 X 002 100 0 0
----------- -----------
36 2,051
ATRIX LABS INC COM 04962L101 2 200 X X 001 200 0 N.A.
----------- -----------
2 200
AUSPEX SYS INC COM 052116100 1 200 X 001 0 0 20
----------- -----------
1 200
AUTODESK INC DEL COMMON STOCK 052769106 156 4,500 X 001 4500 0 0
3 74 X X 003 74 0 N.A.
----------- -----------
159 4,574
AUTOLIV INC COM 052800109 109 4,548 X 001 4548 0 N.A.
24 1,015 X X 001 1015 0 N.A.
170 7,071 X X 002 7071 0 0
----------- -----------
303 12,634
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 50,174 936,737 X 001 931237 3000 250
17,070 318,683 X X 001 317883 0 80
8,228 153,608 X 002 150908 0 2700
4,266 79,649 X X 002 78249 0 1400
156 2,910 X 003 400 2510 N.A.
73 1,358 X X 003 1358 0 N.A.
----------- -----------
79,967 1,492,945
AUTONATION INC COM COM 05329W102 2 300 X 001 0 0 30
1 200 X X 001 200 0 0
11 1,500 X 002 1500 0 0
3 400 X X 002 400 0 0
----------- -----------
17 2,400
AUTOTOTE CORP CL A 053323101 5 1,076 X X 001 1076 0 N.A.
----------- -----------
5 1,076
AUTOZONE INC COMMON STOCK 053332102 244 11,100 X 001 11100 0 0
99 4,500 X 002 4500 0 0
3 147 X X 003 147 0 N.A.
----------- -----------
346 15,747
AVADO BRANDS INC COM COM 05336P108 1 400 X 001 400 0 N.A.
----------- -----------
1 400
AVALONBAY CMNTYS INC COMMON STOCK 053484101 908 21,756 X 001 21756 0 0
1,107 26,512 X 002 26512 0 0
129 3,092 X X 002 3092 0 0
----------- -----------
2,144 51,360
AVANEX CORP COM 05348W109 10 100 X X 001 100 0 N.A.
5 50 X X 002 50 0 0
----------- -----------
15 150
AVATAR HLDGS INC COMMON STOCK 053494100 2 70 X X 002 70 0 0
----------- -----------
2 70
AVENTIS SPON ADR 053561106 36 500 X 001 500 0 N.A.
86 1,181 X X 001 1181 0 0
106 1,467 X 002 1467 0 0
73 1,000 X X 002 1000 0 0
----------- -----------
301 4,148
AVERY DENNISON CORP COMMON STOCK 053611109 24,491 364,865 X 001 356320 5670 1367
12,826 191,076 X X 001 190026 0 105
4,120 61,375 X 002 60375 0 1000
1,032 15,375 X X 002 15075 0 300
38 570 X 003 480 90 N.A.
5,288 78,783 X X 003 68783 0 1000
----------- -----------
47,795 712,044
AVIRON COM COM 053762100 15 500 X 001 500 0 N.A.
10 335 X X 001 335 0 N.A.
6 200 X X 002 200 0 0
----------- -----------
31 1,035
AVIRON 5.750% 4 OTHER 053762AC4 54 50,000 X X 002 N.A. N.A. N.A.
----------- -----------
54 50,000
AVIS GROUP HOLDINGS INC COMMON STOCK 053790101 6,251 333,400 X 001 333400 0 0
1,112 59,313 X 003 52346 0 696
----------- -----------
7,363 392,713
AVISTA CORP COM COM 05379B107 45 2,574 X 001 2574 0 N.A.
5 300 X X 001 300 0 N.A.
1 34 X 002 34 0 0
17 948 X X 002 948 0 0
----------- -----------
68 3,856
AVNET INC COMMON STOCK 053807103 377 6,364 X 001 1564 0 4800
----------- -----------
377 6,364
AVON PRODS INC COMMON STOCK 054303102 14,290 321,128 X 001 316228 0 490
229 5,150 X X 001 5150 0 0
345 7,760 X 002 7760 0 0
445 10,000 X X 002 9600 0 400
11 237 X X 003 237 0 N.A.
----------- -----------
15,320 344,275
AXA SA SPON ADR SPONS ADR 054536107 12 155 X X 001 40 0 11
86 1,085 X 002 1085 0 0
68 850 X X 002 850 0 0
----------- -----------
166 2,090
AWARE INC COM COM 05453N100 51 1,000 X 001 1000 0 N.A.
----------- -----------
51 1,000
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 5 200 X X 002 200 0 0
----------- -----------
5 200
AXYS PHARMACEUTICALS INC COM 054635107 5 800 X X 001 800 0 N.A.
4 700 X X 002 700 0 0
----------- -----------
9 1,500
AZCO MNG INC DEL OTHER 054774104 2 1,500 X 002 1500 0 0
----------- -----------
2 1,500
B B & T CORP COMMON STOCK 054937107 690 28,900 X 001 28900 0 0
10 400 X X 001 400 0 N.A.
268 11,209 X X 002 11209 0 0
18 753 X X 003 753 0 N.A.
----------- -----------
986 41,262
BASF AG SPON ADR 055262505 7 165 X X 001 165 0 N.A.
----------- -----------
7 165
B C E INC OTHER 05534B109 10 400 X 002 400 0 0
----------- -----------
10 400
B G GROUP P L C A D R OTHER 055434203 10 312 X 002 312 0 0
----------- -----------
10 312
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 23,001 374,000 X 001 373800 0 200
9 150 X X 001 150 0 0
68 1,100 X 002 1100 0 0
1,348 21,926 X 003 19426 0 250
----------- -----------
24,426 397,176
B J SVCS CO COMMON STOCK 055482103 8,058 128,925 X 001 119225 0 9700
17 275 X X 001 275 0 0
363 5,800 X 002 5800 0 0
131 2,100 X X 002 2100 0 0
----------- -----------
8,569 137,100
B J S WHSL CLUB INC COMMON STOCK 05548J106 8,070 244,550 X 001 236250 0 8300
240 7,275 X X 001 7275 0 0
26 775 X 002 775 0 0
7 200 X X 002 200 0 0
----------- -----------
8,343 252,800
B P AMOCO P L C OTHER 055622104 113,270 2,002,559 X 001 1939954 2514 8975
59,341 1,049,132 X X 001 1048101 0 578
40,846 722,141 X 002 722141 0 0
44,607 788,640 X X 002 779848 5292 3500
272 4,801 X 003 4207 594 N.A.
47 831 X X 003 831 0 N.A.
----------- -----------
258,383 4,568,104
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 6 500 X 002 500 0 0
----------- -----------
6 500
B R E PPTYS INC CL A COMMON STOCK 05564E106 584 20,200 X 001 20200 0 0
666 23,050 X 002 23050 0 0
16 570 X X 002 570 0 0
----------- -----------
1,266 43,820
B M C SOFTWARE INC COMMON STOCK 055921100 2,269 62,185 X 001 62185 0 0
3,420 93,740 X X 001 93140 0 60
740 20,270 X 002 19870 0 400
385 10,550 X X 002 9800 0 750
20 560 X 003 475 85 N.A.
4,273 117,124 X X 003 98524 0 1860
----------- -----------
11,107 304,429
B 2 B INTERNET HOLDRS TRUST 056033103 16 400 X X 001 400 0 N.A.
21 500 X X 002 500 0 0
----------- -----------
37 900
BADGER METER INC COMMON STOCK 056525108 13 510 X 001 510 0 0
----------- -----------
13 510
BAKER HUGHES INC COMMON STOCK 057224107 2,459 76,859 X 001 73705 0 315
770 24,053 X X 001 23703 0 35
1,390 43,438 X 002 43438 0 0
1,227 38,343 X X 002 38343 0 0
27 838 X X 003 838 0 N.A.
----------- -----------
5,873 183,531
BALDOR ELEC CO COM 057741100 4 200 X 001 200 0 N.A.
7 400 X 002 400 0 0
----------- -----------
11 600
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 453 27,900 X 002 27900 0 0
293 18,000 X X 002 18000 0 0
----------- -----------
746 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 1,904 111,600 X 002 111600 0 0
1,229 72,000 X X 002 72000 0 0
----------- -----------
3,133 183,600
BALDWIN PIANO & ORGAN CO COMMON STOCK 058246109 2 300 X X 002 300 0 0
----------- -----------
2 300
BALL CORP COMMON STOCK 058498106 61 1,900 X 001 1900 0 0
32 1,000 X X 002 1000 0 0
1 38 X X 003 38 0 N.A.
----------- -----------
94 2,938
BALLANTYNE OMAHA INC COMMON STOCK 058516105 1 630 X X 002 630 0 0
4 2,041 X 003 2041 0 N.A.
----------- -----------
5 2,671
BALLARD POWER SYSTEMS INC COM COM 05858H104 30 330 X 001 330 0 N.A.
2 25 X X 001 25 0 N.A.
15 170 X X 002 100 0 70
----------- -----------
47 525
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 8 300 X 001 300 0 N.A.
----------- -----------
8 300
BALTIMORE TECH PLC ADR 059284109 8 500 X X 001 500 0 N.A.
----------- -----------
8 500
BANCO BILBAO VIZCAYA SPON ADR OTHER 059456400 75 3,500 X 002 N.A. N.A. N.A.
----------- -----------
75 3,500
BANCO BILBAO VIZCAYA ARGENTARI 05946K101 7 466 X X 001 466 0 N.A.
----------- -----------
7 466
BANCO SANTANDER CENT HISPANO A OTHER 05964H105 114 10,944 X 002 10944 0 0
39 3,744 X X 002 3744 0 0
----------- -----------
153 14,688
BANCROFT CONV FD INC COMMON 059695106 156 7,100 X 001 7100 0 N.A.
9 390 X X 002 N.A. N.A. N.A.
----------- -----------
165 7,490
BANCWEST CORP NEW COMMON STOCK 059790105 10 600 X 002 600 0 0
30 1,800 X X 002 1800 0 0
----------- -----------
40 2,400
BANDAG INC COMMON STOCK 059815100 131 5,400 X 001 3000 0 2400
----------- -----------
131 5,400
BANK OF AMERICA CORP COMMON STOCK 060505104 32,319 751,601 X 001 748400 1237 196
10,457 243,183 X X 001 243058 0 12
6,999 162,771 X 002 160334 0 2437
5,563 129,368 X X 002 128668 0 700
76 1,771 X 003 1771 0 N.A.
174 4,052 X X 003 4052 0 N.A.
----------- -----------
55,588 1,292,746
BANK NEW YORK INC COMMON STOCK 064057102 51,478 1,107,050 X 001 1107050 0 0
284 6,105 X X 001 6105 0 0
4,951 106,482 X 002 106482 0 0
4,075 87,638 X X 002 87638 0 0
57 1,224 X X 003 1224 0 N.A.
----------- -----------
60,845 1,308,499
BANK ONE CORP NEW COMMON STOCK 06423A103 7,190 270,677 X 001 254655 6922 8234
4,701 176,957 X X 001 175157 0 1530
10,871 409,262 X 002 407630 0 1632
5,062 190,552 X X 002 189189 0 1363
45 1,687 X 003 1687 0 N.A.
137 5,158 X X 003 5158 0 N.A.
----------- -----------
28,006 1,054,293
BANK TOKYO-MITSUBISHI LTD SPON SPONS ADR 065379109 6 500 X 001 500 0 N.A.
----------- -----------
6 500
BANK UTD CORP CL A COMMON STOCK 065412108 5,685 161,550 X 001 161550 0 0
762 21,658 X 003 19183 0 247
----------- -----------
6,447 183,208
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 8 2,257 X X 002 2257 0 0
----------- -----------
8 2,257
BANKNORTH GROUP INC COMMON STOCK 06646R107 260 17,000 X 001 0 0 17000
21 1,400 X 002 1400 0 0
98 6,400 X X 002 6400 0 0
----------- -----------
379 24,800
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 1,158 159,700 X 001 159700 0 0
2 300 X X 001 300 0 0
----------- -----------
1,160 160,000
BANTA CORP COMMON STOCK 066821109 256 13,555 X 001 11155 0 2400
707 37,310 X 002 37310 0 0
6,715 354,571 X X 002 82089 0 272482
----------- -----------
7,678 405,436
BANYAN STRATEGIC RLTY TR COMMON STOCK 06683M102 22 3,837 X 002 3837 0 0
----------- -----------
22 3,837
BARD C R INC COMMON STOCK 067383109 942 19,575 X 001 15775 3800 0
3,370 70,018 X X 001 69618 0 40
58 1,200 X 002 1200 0 0
1,106 22,991 X 003 1400 21591 N.A.
4,144 86,102 X X 003 70652 0 1545
----------- -----------
9,620 199,886
BARCLAYS BK PLC ADR UNIT SE 06738C802 33 1,300 X X 001 1300 0 N.A.
57 2,200 X X 002 2200 0 0
----------- -----------
90 3,500
BARCLAYS BK PLC AMERN DEP NT R OTHER 06738C836 12 500 X 002 500 0 0
19 800 X X 002 800 0 0
----------- -----------
31 1,300
BARNES & NOBLE INC COMMON STOCK 067774109 174 7,800 X 001 0 0 7800
49 2,200 X X 001 2200 0 N.A.
28 1,250 X 002 1250 0 0
9 400 X X 002 400 0 0
----------- -----------
260 11,650
BARNESANDNOBLE.COM INC COM CL A 067846105 1 150 X X 001 0 0 15
1 200 X 002 200 0 0
----------- -----------
2 350
BARRICK GOLD CORP OTHER 067901108 680 37,400 X 001 37400 0 0
22 1,187 X X 001 1187 0 N.A.
16 902 X 002 902 0 0
221 12,125 X X 002 12125 0 0
13 705 X X 003 705 0 N.A.
----------- -----------
952 52,319
BARRETT RES CORP COMMON STOCK 068480201 6,605 217,000 X 001 217000 0 0
757 24,864 X 003 21944 0 292
----------- -----------
7,362 241,864
BATTLE MTN GOLD CO COM 071593107 2 972 X 001 972 0 N.A.
0 200 X 002 200 0 0
0 222 X X 002 222 0 0
----------- -----------
2 1,394
BATTLE MOUNT GOLD CO PFD CONV $3 071593305 30 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
30 1,000
BAUSCH & LOMB INC COMMON STOCK 071707103 366 4,733 X 001 4733 0 0
5 70 X X 003 70 0 N.A.
----------- -----------
371 4,803
BAXTER INTL INC COMMON STOCK 071813109 8,786 124,963 X 001 124863 0 10
6,269 89,155 X X 001 88655 0 50
4,152 59,047 X 002 59047 0 0
1,371 19,493 X X 002 19493 0 0
33 470 X 003 390 80 N.A.
6,436 91,540 X X 003 75615 0 1592
----------- -----------
27,047 384,668
BEAR STEARNS COS INC COMMON STOCK 073902108 409 9,820 X 001 9820 0 0
92 2,221 X X 001 2221 0 0
6 145 X X 003 145 0 N.A.
----------- -----------
507 12,186
BECKMAN COULTER INC COMMON STOCK 075811109 187 3,200 X 001 0 0 3200
0 4 X 002 4 0 0
58 1,000 X X 002 1000 0 0
----------- -----------
245 4,204
BECTON DICKINSON & CO COMMON STOCK 075887109 1,690 58,884 X 001 58884 0 0
2,095 73,045 X X 001 72445 0 60
731 25,475 X 002 23075 0 2400
791 27,570 X X 002 27570 0 0
11 400 X 003 400 0 N.A.
3,272 114,041 X X 003 95316 0 1872
----------- -----------
8,590 299,415
BED BATH & BEYOND INC COMMON STOCK 075896100 507 14,000 X 001 14000 0 0
306 8,430 X X 001 8430 0 N.A.
6 165 X X 003 165 0 N.A.
----------- -----------
819 22,595
BEDFORD PPTY INVS INC COMMON STOCK 076446301 2,532 136,400 X 001 136400 0 0
2 100 X X 001 100 0 0
390 21,000 X 002 21000 0 0
----------- -----------
2,924 157,500
BELDEN INC COMMON STOCK 077459105 15 600 X 002 600 0 0
----------- -----------
15 600
BELL ATLANTIC CORP COMMON STOCK 077853109 54,665 1,075,804 X 001 1054849 212 3931
11,090 218,253 X X 001 218053 0 20
15,716 309,294 X 002 303778 0 5516
16,739 329,427 X X 002 323087 0 6340
134 2,634 X X 003 2634 0 N.A.
----------- -----------
98,344 1,935,412
BELL CANADA INTERNATIONAL OTHER 077914109 7 225 X 002 225 0 0
----------- -----------
7 225
BELLSOUTH CORP COMMON STOCK 079860102 28,446 667,373 X 001 648548 3068 3865
14,600 342,515 X X 001 340835 0 1068
15,444 362,331 X 002 354915 0 7416
11,991 281,318 X X 002 270878 0 10440
38 884 X 003 0 884 N.A.
146 3,418 X X 003 3418 0 N.A.
----------- -----------
70,665 1,657,839
BELO A H CORP COMMON STOCK 080555105 568 32,800 X 001 20000 0 12800
----------- -----------
568 32,800
BEMIS INC COMMON STOCK 081437105 1,278 38,000 X 001 16500 0 2150
202 6,000 X X 001 6000 0 N.A.
84 2,500 X 002 2500 0 0
61 1,800 X X 002 1800 0 0
2 65 X X 003 65 0 N.A.
----------- -----------
1,627 48,365
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 9,075 248,200 X 001 248200 0 0
1,350 36,921 X 003 32366 0 455
----------- -----------
10,425 285,121
BENGUET CORP CL B COMMON STOCK 081851206 2 22,137 X X 002 22137 0 0
----------- -----------
2 22,137
BERGEN BRUNSWIG CORP CL A COMMON STOCK 083739102 94 17,142 X 001 3342 0 13800
2 300 X 002 300 0 0
----------- -----------
96 17,442
BERINGER WINE ESTATES HLDGS IN COM 084102102 586 16,590 X 003 14875 0 171
----------- -----------
586 16,590
BERKSHIRE HATHAWAY INC CL A 084670108 861 16 X 001 14 0 N.A.
1,076 20 X X 001 19 0 N.A.
430 8 X 002 3 0 5
1,291 24 X X 002 24 0 0
----------- -----------
3,658 68
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 299 170 X 001 170 0 0
477 271 X X 001 264 0 0
704 400 X 002 400 0 0
787 447 X X 002 442 0 5
----------- -----------
2,267 1,288
BERRY PETE CO CL A 085789105 3 200 X 001 200 0 N.A.
----------- -----------
3 200
BEST BUY COMPANY INC COMMON STOCK 086516101 2,138 33,800 X 001 33800 0 0
36 575 X X 001 575 0 N.A.
50 794 X 002 794 0 0
25 400 X X 002 400 0 0
25 400 X X 003 400 0 N.A.
----------- -----------
2,274 35,969
BESTFOODS COMMON STOCK 08658U101 3,920 56,611 X 001 53411 0 320
3,360 48,513 X X 001 48513 0 0
11,633 167,981 X 002 167181 0 800
17,077 246,594 X X 002 245694 0 900
8 110 X 003 0 110 N.A.
33 476 X X 003 476 0 N.A.
----------- -----------
36,031 520,285
BETHLEHEM STL CORP COMMON STOCK 087509105 30 8,400 X 001 8400 0 0
0 10 X X 002 10 0 0
2 562 X X 003 562 0 N.A.
----------- -----------
32 8,972
BETHLEHEM STL CORP PFD CV $2.5 OTHER 087509402 4 200 X 002 N.A. N.A. N.A.
----------- -----------
4 200
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 27 9,600 X 001 0 0 9600
1 200 X 002 200 0 0
----------- -----------
28 9,800
BID.COM INTL INC OTHER 088788104 1 300 X X 002 300 0 0
----------- -----------
1 300
BILLING INFO CONCEPTS CORP COM COM 090063108 2 400 X X 001 400 0 N.A.
0 100 X 002 100 0 0
----------- -----------
2 500
BIO RAD LABS INC CL A COM COM 090572207 5 200 X 001 200 0 N.A.
----------- -----------
5 200
BIO TECHNOLOGY GEN CORP COM 090578105 13 1,000 X X 001 1000 0 N.A.
13 1,000 X 002 1000 0 0
----------- -----------
26 2,000
BIOCHEM PHARMA INC OTHER 09058T108 4 176 X 002 176 0 0
----------- -----------
4 176
BIOGEN INC COMMON STOCK 090597105 1,751 27,150 X 001 27100 0 5
167 2,590 X X 001 2590 0 N.A.
174 2,700 X 002 2700 0 0
260 4,034 X X 002 4034 0 0
10 150 X X 003 150 0 N.A.
----------- -----------
2,362 36,624
BIOMATRIX INC COMMON STOCK 09060P102 5 200 X 002 200 0 0
29 1,290 X X 002 1290 0 0
----------- -----------
34 1,490
BIOMET INC COMMON STOCK 090613100 11,406 296,750 X 001 296200 0 550
300 7,800 X X 001 7800 0 0
472 12,278 X 002 12278 0 0
58 1,520 X X 002 520 0 1000
5 140 X X 003 140 0 N.A.
----------- -----------
12,241 318,488
BIOPURE CORP COM 09065H105 8 400 X 001 400 0 N.A.
2 100 X X 001 100 0 N.A.
----------- -----------
10 500
BIOSPHERE MEDICAL INC COM 09066V103 28 2,000 X 001 2000 0 N.A.
----------- -----------
28 2,000
BIOTECH HOLDERS TR 09067D201 18 100 X X 001 100 0 N.A.
----------- -----------
18 100
BIO VASCULAR INC COM 090923103 3 1,000 X 001 1000 0 N.A.
----------- -----------
3 1,000
BIOSITE DIAGNOSTICS INC COMMON STOCK 090945106 482 10,000 X X 002 0 0 10000
----------- -----------
482 10,000
BIOMIRA INC COM 09161R106 4 400 X X 001 400 0 N.A.
----------- -----------
4 400
BLACK & DECKER CORP COMMON STOCK 091797100 303 7,700 X 001 7700 0 0
101 2,565 X X 001 2565 0 N.A.
39 1,000 X X 002 1000 0 0
4 110 X X 003 110 0 N.A.
----------- -----------
447 11,375
BLACK BOX CORP DEL COMMON STOCK 091826107 9,026 114,000 X 001 114000 0 0
1,251 15,804 X 003 14015 0 178
----------- -----------
10,277 129,804
BLACK HILLS CORP COMMON STOCK 092113109 43 1,900 X 001 0 0 1900
15 675 X X 001 675 0 N.A.
161 7,125 X 002 7125 0 0
30 1,350 X X 002 1350 0 0
----------- -----------
249 11,050
BLACKROCK INSD MUN TERM TR INC COM 092474105 50 5,000 X 001 N.A. N.A. N.A.
30 2,950 X X 001 N.A. N.A. N.A.
100 10,000 X X 002 N.A. N.A. N.A.
----------- -----------
180 17,950
BLACKROCK TARGET TERM TR INC COM 092476100 49 5,100 X X 001 5100 0 N.A.
19 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
68 7,100
BLACKROCK 2001 TERM TR INC COM 092477108 23 2,500 X X 001 2500 0 N.A.
27 3,000 X 002 N.A. N.A. N.A.
----------- -----------
50 5,500
BLACKROCK INVT QUALITY MUN TR COM 09247D105 12 1,000 X X 001 1000 0 N.A.
----------- -----------
12 1,000
BLACKROCK INCOME TRUST INC COM 09247F100 32 5,000 X 001 N.A. N.A. N.A.
----------- -----------
32 5,000
BLACKROCK INVT QUALITY TERM TR COM 09247J102 14 1,825 X X 001 1825 0 N.A.
----------- -----------
14 1,825
BLACKROCK MUN TARGET TERM INC COM 09247M105 67 6,589 X 001 N.A. N.A. N.A.
15 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
82 8,089
BLOCK H & R INC COMMON STOCK 093671105 673 20,800 X 001 20800 0 0
188 5,800 X X 001 5800 0 N.A.
155 4,780 X 002 4780 0 0
25 784 X X 002 784 0 0
687 21,212 X 003 0 21212 N.A.
3 82 X X 003 82 0 N.A.
----------- -----------
1,731 53,458
BLYTH, INC. COMMON STOCK COMMON STOCK 09643P108 165 5,600 X 001 0 0 5600
12 400 X X 001 400 0 N.A.
775 26,267 X 003 22880 0 338
----------- -----------
952 32,267
BOB EVANS FARMS INC COMMON STOCK 096761101 52 3,500 X 001 0 0 3500
16 1,056 X 002 1056 0 0
10,152 679,655 X X 002 6151 0 673504
----------- -----------
10,220 684,211
BOCA RESH INC COMMON STOCK 096888102 2 400 X X 002 400 0 0
----------- -----------
2 400
BOEING CO COMMON STOCK 097023105 77,929 1,863,767 X 001 238240 0 162552
2,963 70,883 X X 001 69823 0 106
2,161 51,674 X 002 51474 0 200
3,717 88,902 X X 002 87852 0 1050
17 400 X 003 400 0 N.A.
70 1,670 X X 003 1670 0 N.A.
----------- -----------
86,857 2,077,296
BOISE CASCADE CORP COMMON STOCK 097383103 119 4,600 X 001 4600 0 0
27 1,040 X 002 1040 0 0
6 218 X X 002 218 0 0
2 70 X X 003 70 0 N.A.
----------- -----------
154 5,928
BONE CARE INTL INC COMMON STOCK 098072101 11 450 X 002 450 0 0
----------- -----------
11 450
BOOKHAM TECHNOLOGY A D R OTHER 09856Q108 1,215 20,500 X 001 20500 0 0
----------- -----------
1,215 20,500
BOOKS-A-MILLION INC COM 098570104 5 1,000 X X 001 1000 0 N.A.
----------- -----------
5 1,000
BORDEN CHEM & PLASTICS LP DEP COM UNT 099541203 1 200 X 001 N.A. N.A. N.A.
5 1,300 X 002 N.A. N.A. N.A.
----------- -----------
6 1,500
BORDERS GROUP INC COMMON STOCK 099709107 123 7,900 X 001 0 0 7900
3 200 X X 002 200 0 0
----------- -----------
126 8,100
BORG WARNER INC. COMMON STOCK COMMON STOCK 099724106 105 3,000 X 001 0 0 3000
3 80 X X 001 80 0 N.A.
0 3 X X 002 3 0 0
----------- -----------
108 3,083
BOSTON LIFE SCIENCES INC NEW C COM NEW 100843408 14 1,600 X X 001 1600 0 N.A.
----------- -----------
14 1,600
BOSTON PPTYS INC COMMON STOCK 101121101 464 12,000 X 001 12000 0 0
359 9,300 X 002 9300 0 0
73 1,900 X X 002 1900 0 0
----------- -----------
896 23,200
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 721 32,900 X 001 32900 0 0
29 1,300 X 002 1300 0 0
18 800 X X 003 800 0 N.A.
----------- -----------
768 35,000
BOWATER INC COMMON STOCK 102183100 521 11,800 X 001 6000 0 5800
----------- -----------
521 11,800
BOYKIN LODGING CO COMMON STOCK 103430104 5 400 X X 002 400 0 0
----------- -----------
5 400
BRADY CORPORATION CL A COMMON STOCK 104674106 28 870 X X 002 870 0 0
----------- -----------
28 870
BRANDYWINE RLTY TR SBI NEW COMMON STOCK 105368203 1,090 57,000 X 001 57000 0 0
10 500 X X 001 500 0 N.A.
669 35,000 X 002 35000 0 0
19 1,000 X X 002 1000 0 0
----------- -----------
1,788 93,500
BRASCAN CORPORATION OTHER 10549P606 36 3,000 X 002 3000 0 0
----------- -----------
36 3,000
BRAUN CONSULTING INC COMMON STOCK 105651103 2,778 131,500 X 001 131500 0 0
4 200 X X 001 200 0 0
----------- -----------
2,782 131,700
BRENTON BKS INC COMMON STOCK 107211104 22 1,609 X 002 1609 0 0
----------- -----------
22 1,609
BRIGGS & STRATTON CORP COMMON STOCK 109043109 224 6,528 X 001 6528 0 0
20,897 610,141 X 002 52983 0 557158
841 24,545 X X 002 24545 0 0
1 29 X X 003 29 0 N.A.
----------- -----------
21,963 641,243
BRINKER INTL INC COMMON STOCK 109641100 3,454 118,100 X 001 111100 0 7000
17 568 X X 001 568 0 N.A.
484 16,550 X 003 14635 0 191
----------- -----------
3,955 135,218
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 147,276 2,528,340 X 001 2450166 8560 6961
50,615 868,923 X X 001 866423 0 970
81,078 1,391,899 X 002 1388699 0 3200
199,708 3,428,465 X X 002 3401545 8000 18920
1,586 27,232 X 003 5300 21932 N.A.
5,769 99,038 X X 003 82938 0 1610
----------- -----------
486,032 8,343,897
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3 5 X 001 N.A. N.A. N.A.
----------- -----------
3 5
BRITISH AMERICAN TOBACCO PLC A SPONS ADR 110448107 8 603 X X 001 603 0 N.A.
----------- -----------
8 603
BRITISH SKY BROADCASTING GRP P OTHER 111013108 465 4,000 X 001 4000 0 0
----------- -----------
465 4,000
BRITISH TELECOM PLC ADR FINAL OTHER 111021408 106 800 X 001 800 0 0
136 1,025 X X 001 1025 0 N.A.
67 505 X 002 505 0 0
----------- -----------
309 2,330
BROADBASE SOFTWARE INC COMMON STOCK 11130R100 9 300 X X 002 300 0 0
----------- -----------
9 300
BROADCOM CORP COMMON STOCK 111320107 15,312 69,940 X 001 69640 0 30
593 2,710 X X 001 2710 0 N.A.
339 1,550 X 002 1550 0 0
153 700 X X 002 700 0 0
----------- -----------
16,397 74,900
BROADVISION INC COMMON STOCK 111412102 3,288 64,700 X 001 64700 0 0
30 600 X X 002 600 0 0
----------- -----------
3,318 65,300
BROADWING INC COMMON STOCK 111620100 25,780 993,933 X 001 969333 0 24600
37 1,421 X X 001 1121 0 30
7,893 304,296 X 002 304296 0 0
21,657 834,959 X X 002 823259 2000 9700
----------- -----------
55,367 2,134,609
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 2,459 13,400 X 001 13400 0 0
75 408 X X 001 408 0 N.A.
28 150 X X 002 150 0 0
----------- -----------
2,562 13,958
BROOKS AUTOMATION INC COMMON STOCK 11434A100 192 3,000 X X 002 0 0 3000
----------- -----------
192 3,000
BROWN FORMAN CORP CL A COMMON STOCK 115637100 95 1,800 X 002 900 0 900
53 1,000 X X 002 1000 0 0
----------- -----------
148 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 301 5,600 X 001 5600 0 0
274 5,100 X 002 3300 0 1800
54 1,000 X X 002 1000 0 0
5 85 X X 003 85 0 N.A.
----------- -----------
634 11,785
BROWN SHOE INC NEW COM COM 115736100 59 4,500 X 001 4500 0 N.A.
3 224 X X 001 224 0 N.A.
----------- -----------
62 4,724
BRUNSWICK CORP COMMON STOCK 117043109 165 10,000 X 001 10000 0 0
3 200 X X 001 200 0 0
4 260 X 002 260 0 0
59 3,560 X X 002 3560 0 0
2 115 X X 003 115 0 N.A.
----------- -----------
233 14,135
B U C A INC COMMON STOCK 117769109 2,098 134,250 X 001 134250 0 0
272 17,425 X X 001 17425 0 0
----------- -----------
2,370 151,675
BUCKEYE PARTNERS LTD PARTRSHP UNIT LTD PA 118230101 80 3,000 X 001 N.A. N.A. N.A.
86 3,200 X X 001 N.A. N.A. N.A.
31 1,150 X 002 N.A. N.A. N.A.
----------- -----------
197 7,350
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 13 600 X X 002 600 0 0
----------- -----------
13 600
BUFFETS INC COMMON STOCK 119882108 74 5,800 X 001 0 0 5800
----------- -----------
74 5,800
BURLINGTON INDS INC NEW COMMON STOCK 121693105 7 4,200 X 001 0 0 4200
----------- -----------
7 4,200
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 3,922 170,996 X 001 165398 735 486
886 38,616 X X 001 38616 0 N.A.
1,747 76,158 X 002 76158 0 0
1,871 81,555 X X 002 79455 0 2100
7 300 X 003 300 0 N.A.
51 2,218 X X 003 2218 0 N.A.
----------- -----------
8,484 369,843
BURLINGTON RES INC COMMON STOCK 122014103 12,709 332,280 X 001 330480 0 180
136 3,544 X X 001 3544 0 N.A.
179 4,667 X 002 4667 0 0
484 12,642 X X 002 12642 0 0
5 120 X 003 0 120 N.A.
16 421 X X 003 421 0 N.A.
----------- -----------
13,529 353,674
BURR BROWN CORP COMMON STOCK 122574106 12,659 146,025 X 001 139525 0 6500
11 125 X X 001 125 0 0
1,683 19,413 X 003 17009 0 240
----------- -----------
14,353 165,563
BUY COM COMMON STOCK 124269101 5 993 X X 002 993 0 0
----------- -----------
5 993
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,361 54,575 X 001 54575 0 0
14 575 X X 001 575 0 0
653 26,200 X 002 26200 0 0
5 200 X X 002 0 0 200
12 500 X 003 500 0 N.A.
----------- -----------
2,045 82,050
C C B FINL CORP COMMON STOCK 124875105 9,882 267,075 X 001 262375 0 4700
9 250 X X 001 250 0 0
4 100 X 002 100 0 0
947 25,604 X 003 22641 0 296
----------- -----------
10,842 293,029
C B R L GROUP INC COMMON STOCK 12489V106 120 8,216 X 001 916 0 7300
71 4,825 X X 001 4825 0 N.A.
9 600 X X 002 600 0 0
----------- -----------
200 13,641
CDNOW INC COMMON STOCK 125086108 6 1,830 X X 002 1830 0 0
----------- -----------
6 1,830
C D W COMPUTER CTRS INC COMMON STOCK 125129106 12,031 192,500 X 001 182500 0 10000
13 200 X X 001 200 0 0
----------- -----------
12,044 192,700
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 6,367 248,450 X 001 248075 0 375
176 6,875 X X 001 6875 0 0
4 175 X 002 175 0 0
----------- -----------
6,547 255,500
C E FRANKLIN LTD OTHER 125151100 2,201 295,900 X 001 295900 0 0
4 500 X X 001 500 0 0
----------- -----------
2,205 296,400
CFS BANCORP INC COM COM 12525D102 18 2,000 X X 001 2000 0 N.A.
----------- -----------
18 2,000
CH ENERGY GROUP INC COM 12541M102 3 100 X 001 100 0 N.A.
25 750 X X 001 750 0 N.A.
----------- -----------
28 850
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 223 4,500 X 001 0 0 4500
----------- -----------
223 4,500
CIGNA CORP COMMON STOCK 125509109 1,810 19,353 X 001 17700 0 165
322 3,439 X X 001 3439 0 N.A.
64 684 X 002 684 0 0
790 8,451 X X 002 8451 0 0
35 378 X X 003 378 0 N.A.
----------- -----------
3,021 32,305
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 8 500 X X 001 500 0 N.A.
----------- -----------
8 500
C K E RESTAURANTS INC COMMON STOCK 12561E105 0 93 X 002 93 0 0
----------- -----------
0 93
CLECO CORP COMMON STOCK 12561W105 164 4,900 X 001 2500 0 2400
20 600 X 002 600 0 0
27 818 X X 002 818 0 0
649 19,365 X 003 17191 0 217
----------- -----------
860 25,683
CMGI INC COM COM 125750109 21 460 X 001 460 0 N.A.
590 12,878 X X 001 12618 0 26
28 610 X 002 610 0 0
531 11,600 X X 002 11600 0 0
----------- -----------
1,170 25,548
C M P GROUP INC COMMON STOCK 125887109 645 22,000 X 001 18000 0 4000
5 170 X 002 0 0 170
1 34 X X 002 34 0 0
----------- -----------
651 22,204
C M S ENERGY CORP COMMON STOCK 125896100 367 16,600 X 001 16600 0 0
10 436 X X 001 436 0 N.A.
8 370 X 002 370 0 0
36 1,616 X X 002 1616 0 0
3 146 X X 003 146 0 N.A.
----------- -----------
424 19,168
CPI CORP. COM 125902106 906 42,890 X 001 4950 0 3794
----------- -----------
906 42,890
CTG RESOURCES INC COM 125957100 4 100 X 001 100 0 N.A.
7 200 X X 001 200 0 N.A.
11 300 X 002 300 0 0
----------- -----------
22 600
C N A FINANCIAL CORP COM 126117100 102 3,000 X 001 3000 0 N.A.
----------- -----------
102 3,000
CNA INCOME SHS INC OTHER 126119106 8 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
8 1,000
C N F TRANSMN INC COMMON STOCK 12612W104 118 5,200 X 001 0 0 5200
20 900 X X 002 900 0 0
----------- -----------
138 6,100
CNET NETWORKS INC COM 12613R104 5 200 X X 001 200 0 N.A.
10 400 X X 002 400 0 0
----------- -----------
15 600
CSG SYS INTL INC COMMON STOCK 126349109 2,442 43,550 X 001 37450 0 6100
7 125 X X 001 125 0 0
----------- -----------
2,449 43,675
C S X CORP COMMON STOCK 126408103 859 40,566 X 001 40566 0 0
355 16,744 X X 001 16544 0 20
460 21,734 X 002 20834 0 900
728 34,375 X X 002 34375 0 0
9 431 X X 003 431 0 N.A.
----------- -----------
2,411 113,850
C T S CORP COMMON STOCK 126501105 5,220 116,000 X 001 116000 0 0
28 620 X X 001 620 0 0
----------- -----------
5,248 116,620
CUNO INC COM 126583103 128 5,515 X 001 5515 0 N.A.
----------- -----------
128 5,515
C V S CORP COMMON STOCK 126650100 5,023 125,578 X 001 125578 0 0
707 17,686 X X 001 17686 0 0
4,252 106,306 X 002 104906 0 1400
1,374 34,345 X X 002 33945 0 400
27 686 X X 003 686 0 N.A.
----------- -----------
11,383 284,601
CABLE & WIRELESS HKT SPON ADR SPONS ADR 126828102 31 1,430 X 001 1430 0 N.A.
26 1,200 X 002 1200 0 0
1 53 X X 002 53 0 0
----------- -----------
58 2,683
CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 4,270 85,300 X 001 85300 0 0
348 6,950 X 002 6650 0 300
320 6,400 X X 002 6400 0 0
----------- -----------
4,938 98,650
CABLETRON SYS INC COMMON STOCK 126920107 383 15,150 X 001 13900 0 125
2 60 X 002 60 0 0
4 175 X X 003 175 0 N.A.
----------- -----------
389 15,385
C2 INC COMMON STOCK 126948108 7 1,000 X X 001 1000 0 0
189 26,000 X 002 26000 0 0
----------- -----------
196 27,000
CABOT CORP COMMON STOCK 127055101 3,025 111,025 X 001 103425 0 7600
5 200 X X 001 200 0 0
----------- -----------
3,030 111,225
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 8,435 398,100 X 001 398100 0 0
13 600 X X 001 600 0 0
----------- -----------
8,448 398,700
CADBURY SCHWEPPES PLC ADR 4 OTHER 127209302 42 1,600 X 001 1600 0 0
70 2,680 X X 001 2680 0 0
19 720 X 002 720 0 0
----------- -----------
131 5,000
CADENCE DESIGN SYS INC COMMON STOCK 127387108 579 28,400 X 001 0 0 28400
----------- -----------
579 28,400
CAL DIVE INTL INC COMMON STOCK 127914109 6,031 111,300 X 001 111300 0 0
5 100 X X 001 100 0 0
----------- -----------
6,036 111,400
CALIFORNIA AMPLIFIER INC COMMON STOCK 129900106 6,991 152,800 X 001 152800 0 0
9 200 X X 001 200 0 0
----------- -----------
7,000 153,000
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 10 400 X 002 400 0 0
13 517 X X 002 517 0 0
----------- -----------
23 917
CALLAWAY GOLF CO COMMON STOCK 131193104 160 9,800 X 001 2000 0 7800
16 1,000 X 002 1000 0 0
55 3,361 X X 002 3361 0 0
----------- -----------
231 14,161
CALPINE CORP COMMON STOCK 131347106 967 14,700 X 001 0 0 14700
----------- -----------
967 14,700
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 54 6,200 X 001 600 0 5600
----------- -----------
54 6,200
CAMCO FINL CORP COMMON STOCK 132618109 60 6,600 X 002 6600 0 0
----------- -----------
60 6,600
CAMDEN PPTY TR SBI COMMON STOCK 133131102 529 18,000 X 001 18000 0 0
876 29,825 X 002 29825 0 0
29 1,000 X X 002 1000 0 0
----------- -----------
1,434 48,825
CAMPBELL SOUP CO COMMON STOCK 134429109 6,254 214,723 X 001 208423 0 630
2,554 87,700 X X 001 87700 0 N.A.
355 12,180 X 002 12180 0 0
1,102 37,840 X X 002 37240 0 600
24 815 X X 003 815 0 N.A.
----------- -----------
10,289 353,258
CANADIAN PAC LTD COM 135923100 27 1,014 X X 001 1014 0 N.A.
153 5,850 X 002 5450 0 400
27 1,047 X X 002 847 0 200
----------- -----------
207 7,911
CANADIAN IMPERIAL BANK OF COMM 136069101 110 4,000 X 001 4000 0 N.A.
----------- -----------
110 4,000
CANADIAN NATL RY CO OTHER 136375102 29 1,000 X 002 1000 0 0
----------- -----------
29 1,000
CANDELA CORP COMMON STOCK 136907102 1,702 186,550 X 001 186550 0 0
3 300 X X 001 300 0 0
----------- -----------
1,705 186,850
CANANDAIGUA BRANDS INC CL A COMMON STOCK 137219200 4,615 91,500 X 001 91500 0 0
724 14,358 X 003 12727 0 163
----------- -----------
5,339 105,858
CANON INC ADR REPSTG 5 SHS OTHER 138006309 368 7,300 X 001 7300 0 0
5 90 X X 001 90 0 N.A.
----------- -----------
373 7,390
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 968 21,700 X 001 21700 0 0
49 1,104 X X 001 1104 0 N.A.
611 13,700 X 002 13700 0 0
355 7,950 X X 002 7950 0 0
22 485 X X 003 485 0 N.A.
----------- -----------
2,005 44,939
CAPITAL FEDERAL FINANCIAL COM COM 14057C106 138 12,500 X 001 12500 0 N.A.
2 150 X X 001 150 0 N.A.
----------- -----------
140 12,650
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 45 3,773 X 001 3773 0 0
24 2,000 X 002 2000 0 0
----------- -----------
69 5,773
CAPSTEAD MTG CORP PFD CV $1.26 OTHER 14067E308 5 500 X 002 N.A. N.A. N.A.
----------- -----------
5 500
CAPSTEAD MORTGAGE CORPORATION 14067E407 4 500 X X 001 500 0 N.A.
----------- -----------
4 500
CARDINAL HEALTH INC COMMON STOCK 14149Y108 27,817 375,913 X 001 374313 0 160
1,003 13,560 X X 001 13560 0 0
12,435 168,036 X 002 168036 0 0
4,689 63,359 X X 002 62439 249 671
5 70 X 003 0 70 N.A.
32 429 X X 003 429 0 N.A.
----------- -----------
45,981 621,367
CAREER ED CORP COMMON STOCK 141665109 8,737 180,150 X 001 180150 0 0
12 250 X X 001 250 0 0
----------- -----------
8,749 180,400
CAREMARK RX INC COM 141705103 2 257 X 001 257 0 N.A.
7 1,025 X X 001 1025 0 N.A.
3 423 X 002 423 0 0
2 323 X X 002 323 0 0
----------- -----------
14 2,028
CARLISLE COS INC COMMON STOCK 142339100 590 13,100 X 001 10000 0 3100
108 2,400 X 002 2400 0 0
----------- -----------
698 15,500
CARNIVAL CORP CL A COMMON STOCK 143658102 14,371 736,970 X 001 735970 0 100
3,108 159,370 X X 001 156920 0 245
971 49,818 X 002 49668 0 150
67 3,420 X X 002 3020 0 400
12 600 X 003 600 0 N.A.
2,547 130,613 X X 003 106163 0 2445
----------- -----------
21,076 1,080,791
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 42 2,000 X 001 0 0 2000
----------- -----------
42 2,000
CARRAMERICA RLTY CORP COMMON STOCK 144418100 19 700 X 002 700 0 0
----------- -----------
19 700
CARTER WALLACE INC COMMON STOCK 146285101 93 4,600 X 001 0 0 4600
----------- -----------
93 4,600
CASELLA WASTE SYS INC COMMON STOCK 147448104 5 500 X 002 500 0 0
----------- -----------
5 500
CASEY'S GENERAL STORES COM 147528103 26 2,500 X 001 2500 0 N.A.
44 4,200 X 002 4200 0 0
47 4,500 X X 002 0 0 4500
----------- -----------
117 11,200
CASH AMERICA INTERNATIONAL INC COM 14754D100 7 1,000 X X 001 1000 0 N.A.
----------- -----------
7 1,000
CASS COMMERCIAL CORP CAP STK P COM 147741102 674 32,480 X 001 32480 0 N.A.
67 3,250 X X 001 3250 0 N.A.
----------- -----------
741 35,730
CATALINA MARKETING CORP COMMON STOCK 148867104 122 1,200 X 002 1200 0 0
----------- -----------
122 1,200
CATELLUS DEV CORP COMMON STOCK 149111106 618 41,231 X 001 41000 0 23
9 592 X X 001 592 0 N.A.
1,127 75,100 X 002 75100 0 0
2 112 X X 002 112 0 0
----------- -----------
1,756 117,035
CATERPILLAR INC COMMON STOCK 149123101 1,663 49,108 X 001 49108 0 0
857 25,287 X X 001 23537 0 175
1,730 51,061 X 002 50861 0 200
824 24,319 X X 002 23819 0 500
22 647 X X 003 647 0 N.A.
----------- -----------
5,096 150,422
CEDAR FAIR L P DEP UNIT 150185106 8 400 X 001 N.A. N.A. N.A.
86 4,460 X 002 N.A. N.A. N.A.
1,071 55,649 X X 002 N.A. N.A. N.A.
----------- -----------
1,165 60,509
CELL GENESYS INC COMMON STOCK 150921104 84 3,000 X X 002 3000 0 0
----------- -----------
84 3,000
CELERITEK INC COMMON STOCK 150926103 5,028 123,200 X 001 123200 0 0
8 200 X X 001 200 0 0
----------- -----------
5,036 123,400
CENDANT CORP COMMON STOCK 151313103 1,293 92,337 X 001 90337 0 200
193 13,785 X X 001 13785 0 0
52 3,700 X 002 3700 0 0
17 1,240 X X 002 1240 0 0
17 1,208 X X 003 1208 0 N.A.
----------- -----------
1,572 112,270
CENTENNIAL BANCORP COM 15133T104 15 1,729 X 001 1729 0 N.A.
----------- -----------
15 1,729
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 49 1,200 X 002 1200 0 0
----------- -----------
49 1,200
CENTERPOINT PROPERTIES TRUST OTHER 151895307 9 200 X 002 N.A. N.A. N.A.
----------- -----------
9 200
CENTEX CORP COMMON STOCK 152312104 87 3,700 X 001 3700 0 0
2 74 X X 003 74 0 N.A.
----------- -----------
89 3,774
CENTIGRAM COMMUNICATIONS CORP COMMON STOCK 152317103 64 2,500 X X 002 0 0 2500
----------- -----------
64 2,500
CENTRAL & SOUTH WEST CP. COM 152357109 13 600 X 001 600 0 N.A.
2 79 X X 001 79 0 N.A.
2 76 X 002 76 0 0
----------- -----------
17 755
CENTRAL NEWSPAPERS INC CL A COMMON STOCK 154647101 51 800 X 002 800 0 0
----------- -----------
51 800
CENTRAL SECURITIES CORP 155123102 14 402 X X 001 402 0 N.A.
----------- -----------
14 402
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 2 199 X X 001 199 0 0
4 375 X 002 375 0 0
10 900 X X 002 900 0 0
----------- -----------
16 1,474
CENTURA BKS INC COMMON STOCK 15640T100 7 200 X X 002 200 0 0
----------- -----------
7 200
CENTURY ALUMINUM CO COMMON STOCK 156431108 1,278 117,500 X 001 117500 0 0
2 200 X X 001 200 0 0
477 43,824 X 003 38952 0 487
----------- -----------
1,757 161,524
CENTURY TEL INC COMMON STOCK 156700106 343 11,950 X 001 11950 0 0
48 1,657 X X 001 1657 0 N.A.
2,586 89,947 X 002 89947 0 0
1,001 34,825 X X 002 32225 0 2600
5 172 X X 003 172 0 N.A.
----------- -----------
3,983 138,551
CERES GROUP INC COMMON STOCK 156772105 8 1,350 X 002 1350 0 0
1 100 X X 002 100 0 0
----------- -----------
9 1,450
CERIDIAN CORP COMMON STOCK 15677T106 4,667 193,950 X 001 193750 0 200
93 3,850 X X 001 3850 0 0
223 9,250 X 002 9250 0 0
4 178 X X 003 178 0 N.A.
----------- -----------
4,987 207,228
CERNER CORP COM 156782104 27 1,000 X 001 1000 0 N.A.
628 23,050 X X 001 23050 0 N.A.
----------- -----------
655 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 001 160 0 N.A.
----------- -----------
1 160
CHAMPION INTL CORP COMMON STOCK 158525105 526 7,300 X 001 7300 0 0
14 200 X X 001 200 0 N.A.
423 5,871 X X 002 5871 0 0
21 289 X X 003 289 0 N.A.
----------- -----------
984 13,660
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 5,771 226,300 X 001 226300 0 0
10 400 X X 001 400 0 0
10 390 X X 002 390 0 0
----------- -----------
5,791 227,090
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 859 37,322 X 001 14022 0 23300
135 5,885 X 002 5885 0 0
145 6,321 X X 002 6104 0 217
----------- -----------
1,139 49,528
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 26 2,150 X 001 2150 0 N.A.
6 500 X X 001 500 0 N.A.
----------- -----------
32 2,650
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 10,451 635,800 X 001 635800 0 0
36 2,200 X X 001 2200 0 N.A.
5 300 X 002 300 0 0
49 3,000 X X 002 3000 0 0
16 1,000 X 003 1000 0 N.A.
----------- -----------
10,557 642,300
CHASE CORP COM 16150R104 53 5,000 X 001 5000 0 N.A.
----------- -----------
53 5,000
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 56,691 1,230,735 X 001 1222017 6900 181
10,136 220,044 X X 001 217007 0 303
2,345 50,911 X 002 50911 0 0
1,358 29,485 X X 002 25585 0 3900
1,189 25,817 X 003 1125 24692 N.A.
5,971 129,631 X X 003 108459 0 2117
----------- -----------
77,690 1,686,623
CHATEAU CMNTYS INC COMMON STOCK 161726104 45 1,589 X 002 1589 0 0
----------- -----------
45 1,589
CHATTEM INC COMMON STOCK 162456107 3 200 X X 002 200 0 0
----------- -----------
3 200
CHECKFREE HLDGS CORP COMMON STOCK 162816102 3,987 77,325 X 001 70625 0 6700
4 75 X X 001 75 0 0
28 550 X 002 550 0 0
----------- -----------
4,019 77,950
CHELSEA GCA RLTY INC COMMON STOCK 163262108 1,452 42,000 X 001 42000 0 0
2 50 X X 001 50 0 0
906 26,200 X 002 26200 0 0
12 350 X X 002 350 0 0
----------- -----------
2,372 68,600
CHEMED CORP COMMON STOCK 163596109 20 700 X X 002 700 0 0
----------- -----------
20 700
CHESAPEAKE CORP COMMON STOCK 165159104 86 2,900 X 001 1000 0 1900
3 103 X X 001 103 0 N.A.
----------- -----------
89 3,003
CHEVRON CORP COMMON STOCK 166751107 30,112 355,048 X 001 344766 0 1028
14,764 174,076 X X 001 173596 0 480
22,589 266,341 X 002 264641 0 1700
23,970 282,626 X X 002 278596 0 4030
64 756 X 003 200 556 N.A.
99 1,164 X X 003 1164 0 N.A.
----------- -----------
91,598 1,080,011
CHICOS FAS INC COMMON STOCK 168615102 1,884 94,200 X 001 94200 0 0
3 150 X X 001 150 0 0
----------- -----------
1,887 94,350
CHIEFTAIN INTL INC OTHER 16867C101 5,160 270,700 X 001 270700 0 0
8 400 X X 001 400 0 0
----------- -----------
5,168 271,100
CHINA FD INC OTHER 169373107 287 30,000 X 001 N.A. N.A. N.A.
2 250 X X 001 250 0 N.A.
----------- -----------
289 30,250
CHOICE HOTELS INTL INC COMMON STOCK 169905106 1 150 X X 002 150 0 0
----------- -----------
1 150
CHIQUITA BRANDS INTL INC COMMON STOCK 170032106 418 106,054 X 002 23112 0 82942
55 14,000 X X 002 14000 0 0
----------- -----------
473 120,054
CHIRON CORP COMMON STOCK 170040109 6,306 132,751 X 001 111951 0 20800
41 848 X X 001 848 0 0
155 3,256 X 002 3256 0 0
29 600 X X 002 600 0 0
----------- -----------
6,531 137,455
CHOICE POINT INC COMMON STOCK 170388102 7,420 166,750 X 001 166750 0 0
46 1,041 X X 001 1041 0 0
4 80 X 002 80 0 0
----------- -----------
7,470 167,871
CHOLESTECH CORP COMMON STOCK 170393102 114 15,000 X X 002 0 0 15000
----------- -----------
114 15,000
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 110 6,632 X X 002 6632 0 0
----------- -----------
110 6,632
CHRIS CRAFT INDS INC COMMON STOCK 170520100 271 4,099 X 001 0 0 4099
----------- -----------
271 4,099
CHROMAVISION MED SYS INC COM 17111P104 6 480 X 001 480 0 N.A.
2 120 X 002 120 0 0
----------- -----------
8 600
CHRONIMED INC COMMON STOCK 171164106 1 175 X X 002 175 0 0
----------- -----------
1 175
CHUBB CORP COMMON STOCK 171232101 1,595 25,932 X 001 19400 0 653
125 2,030 X X 001 1030 0 1000
243 3,950 X 002 3550 0 400
1,084 17,632 X X 002 17632 0 0
23 373 X X 003 373 0 N.A.
----------- -----------
3,070 49,917
CHURCH & DWIGHT INC COMMON STOCK 171340102 162 9,000 X 001 5000 0 4000
----------- -----------
162 9,000
CHURCHILL DOWNS INC COMMON STOCK 171484108 5 200 X 002 200 0 0
----------- -----------
5 200
CIBER INC COM 17163B102 20 1,500 X 001 1500 0 N.A.
30 2,300 X 002 2300 0 0
3 200 X X 002 0 0 200
----------- -----------
53 4,000
CIENA CORP COMMON STOCK 171779101 24,086 144,500 X 001 144150 0 35
100 600 X X 001 600 0 0
524 3,145 X 002 2695 0 450
145 870 X X 002 870 0 0
----------- -----------
24,855 149,115
CIMA LABS INC COMMON STOCK 171796105 117 5,760 X 001 5760 0 0
----------- -----------
117 5,760
CINAR CORP OTHER 171905300 2,608 372,600 X 001 372600 0 0
----------- -----------
2,608 372,600
CINCINNATI FINL CORP COMMON STOCK 172062101 5,995 190,700 X 001 190700 0 0
163 5,172 X X 001 5172 0 N.A.
21,082 670,607 X 002 669313 0 1294
10,018 318,679 X X 002 317689 0 990
5 148 X X 003 148 0 N.A.
----------- -----------
37,263 1,185,306
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 85 40,000 X 002 N.A. N.A. N.A.
91 43,000 X X 002 N.A. N.A. N.A.
----------- -----------
176 83,000
CINERGY CORP COMMON STOCK 172474108 8,198 322,289 X 001 322289 0 0
3,024 118,868 X X 001 118268 0 60
6,525 256,523 X 002 256223 0 300
4,075 160,210 X X 002 156760 0 3450
17 675 X 003 675 0 N.A.
2,901 114,050 X X 003 95631 0 1841
----------- -----------
24,740 972,615
CIPRICO INC COMMON STOCK 172529109 20 2,200 X 002 2200 0 0
----------- -----------
20 2,200
CIRCLE INCOME SHS INC OTHER 172572109 1 70 X 002 N.A. N.A. N.A.
----------- -----------
1 70
CIRCLE INTL GROUP INC COMMON STOCK 172574105 2,357 93,800 X 001 93800 0 0
----------- -----------
2,357 93,800
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 8,647 260,550 X 001 259050 0 150
107 3,200 X X 001 3200 0 0
418 12,600 X 002 12600 0 0
3 100 X X 002 100 0 0
7 210 X X 003 210 0 N.A.
----------- -----------
9,182 276,660
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 853 104,200 X 001 104200 0 0
2 200 X X 001 200 0 0
----------- -----------
855 104,400
CIRRUS LOGIC INC COMMON STOCK 172755100 111 6,900 X 001 100 0 6800
3 200 X X 001 200 0 N.A.
----------- -----------
114 7,100
CISCO SYS INC COMMON STOCK 17275R102 140,747 2,214,308 X 001 2214158 0 150
33,648 529,371 X 001 503871 400 2510
2,361 37,150 X X 001 31950 0 5200
26,107 410,732 X X 001 404609 145 597
103,640 1,630,524 X 002 1617674 0 12850
72,268 1,136,955 X X 002 1126607 0 10348
1,152 18,120 X 003 1500 16620 N.A.
8,018 126,150 X X 003 107750 0 1840
----------- -----------
387,941 6,103,310
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 5,517 157,900 X 001 157900 0 0
716 20,490 X 003 18140 0 235
----------- -----------
6,233 178,390
CINTAS CORP COMMON STOCK 172908105 9,316 253,924 X 001 234924 0 19000
47 1,275 X X 001 1275 0 0
1,840 50,158 X 002 50158 0 0
2,462 67,116 X X 002 60066 0 7050
----------- -----------
13,665 372,473
CITIGROUP INC COMMON STOCK 172967101 87,868 1,458,397 X 001 1451947 0 645
3,974 65,965 X X 001 65565 0 40
35,671 592,044 X 002 588054 0 3990
19,885 330,049 X X 002 325762 0 4287
67 1,105 X 003 1050 55 N.A.
488 8,100 X X 003 8100 0 N.A.
----------- -----------
147,953 2,455,660
CITIZENS BKG CORP MICH COMMON STOCK 174420109 14 859 X 001 859 0 0
73 4,504 X X 001 4504 0 N.A.
318 19,596 X 002 19596 0 0
----------- -----------
405 24,959
CITIZENS COMMUNICATIONS COMPAN 17453B101 370 21,456 X 001 21456 0 N.A.
159 9,194 X X 001 9194 0 N.A.
139 8,030 X 002 8030 0 0
278 16,122 X X 002 16122 0 0
----------- -----------
946 54,802
CITIZENS FINL CORP KY CL A COM CL A 174613109 1 100 X X 001 100 0 N.A.
1 100 X X 002 100 0 0
----------- -----------
2 200
CITRIX SYS INC COMMON STOCK 177376100 265 14,010 X 001 14010 0 0
151 7,950 X X 001 7950 0 N.A.
6 300 X 002 300 0 0
11 600 X X 002 600 0 0
3 136 X X 003 136 0 N.A.
----------- -----------
436 22,996
CITY INVESTING CO UNIT BEN IN 177900107 71 55,064 X 001 55064 0 N.A.
0 24 X 002 24 0 0
----------- -----------
71 55,088
CITY NATL CORP COMMON STOCK 178566105 1,056 30,400 X 001 25000 0 5400
----------- -----------
1,056 30,400
CLAIRES STORES INC COMMON STOCK 179584107 212 11,000 X 001 5500 0 5500
2 100 X X 001 100 0 N.A.
----------- -----------
214 11,100
CLARCOR INC COMMON STOCK 179895107 6 300 X 002 300 0 0
8 415 X X 002 415 0 0
----------- -----------
14 715
CLASSIC COMMUNICATIONS INC COMMON STOCK 182728204 806 90,200 X 001 90200 0 0
1 100 X X 001 100 0 0
----------- -----------
807 90,300
CLAYTON HOMES INC COMMON STOCK 184190106 212 26,500 X 001 12000 0 14500
6 750 X X 001 750 0 N.A.
15 1,818 X 002 1818 0 0
28 3,508 X X 002 3508 0 0
6 750 X 003 750 0 N.A.
----------- -----------
267 33,326
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 6,937 92,500 X 001 92500 0 0
240 3,200 X X 001 3200 0 0
9,391 125,208 X 002 122948 0 2260
2,397 31,959 X X 002 30659 0 1300
40 533 X X 003 533 0 N.A.
----------- -----------
19,005 253,400
CLEARWORKS.NET INC COMMON STOCK 185395100 0 100 X 002 100 0 0
----------- -----------
0 100
CLEVELAND CLIFFS INC COMMON STOCK 185896107 26 1,000 X 001 0 0 1000
----------- -----------
26 1,000
CLOROX CO COMMON STOCK 189054109 5,574 124,375 X 001 124375 0 0
687 15,330 X X 001 15080 0 25
8,931 199,305 X 002 196305 0 3000
4,715 105,220 X X 002 99880 0 5340
19 417 X X 003 417 0 N.A.
----------- -----------
19,926 444,647
COACTIVE MARKETING GROUP INC COMMON STOCK 189875107 5 2,000 X X 002 2000 0 0
----------- -----------
5 2,000
COASTAL CORP COMMON STOCK 190441105 7,850 128,950 X 001 126950 0 200
24 400 X X 001 400 0 N.A.
2,158 35,450 X 002 33250 0 2200
219 3,600 X X 002 3600 0 0
12 205 X X 003 205 0 N.A.
----------- -----------
10,263 168,605
COBALT NETWORKS INC COMMON STOCK 19074R101 11 184 X X 002 184 0 0
----------- -----------
11 184
COBRA ELECTRONICS CORP COM COM 191042100 1 177 X 001 177 0 N.A.
----------- -----------
1 177
COCA COLA CO COMMON STOCK 191216100 54,118 942,206 X 001 897522 1270 4341
19,566 340,641 X X 001 332051 0 3919
32,738 569,978 X 002 567378 0 2600
51,575 897,925 X X 002 870175 25000 2750
46 800 X 003 800 0 N.A.
246 4,275 X X 003 4275 0 N.A.
----------- -----------
158,289 2,755,825
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 584 35,800 X 001 35800 0 0
10 600 X X 001 600 0 0
2 100 X 002 100 0 0
12 729 X X 003 729 0 N.A.
----------- -----------
608 37,229
COEUR D ALENE MINES CORP IDAHO COM 192108108 1 524 X X 001 524 0 N.A.
----------- -----------
1 524
COGNEX CORP COMMON STOCK 192422103 26 500 X 002 500 0 0
52 1,000 X X 002 1000 0 0
----------- -----------
78 1,500
COGNOS INC OTHER 19244C109 248 6,000 X X 002 0 0 6000
----------- -----------
248 6,000
COHERENT INC COMMON STOCK 192479103 14,892 177,550 X 001 177550 0 0
61 725 X X 001 725 0 0
----------- -----------
14,953 178,275
COHEN & STEERS REALTY INC COM 19247P107 10 1,500 X 001 1500 0 N.A.
18 2,679 X X 001 2679 0 N.A.
----------- -----------
28 4,179
COHU INC COM 192576106 108 4,000 X 001 4000 0 N.A.
----------- -----------
108 4,000
COLDWATER CREEK INC COMMON STOCK 193068103 3 100 X X 002 100 0 0
----------- -----------
3 100
COLLATERAL THERAPEUTICS INC CO 193921103 5 200 X X 001 200 0 N.A.
----------- -----------
5 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 23,827 397,935 X 001 390311 0 762
52,768 881,299 X X 001 876099 0 5200
7,762 129,630 X 002 128830 0 800
5,256 87,780 X X 002 87580 0 200
63 1,056 X X 003 1056 0 N.A.
----------- -----------
89,676 1,497,700
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 001 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 N.A. N.A. N.A.
----------- -----------
6 1,000
COLT TELECOM GROUP PLC SPON AD OTHER 196877104 339 2,500 X 001 2500 0 0
----------- -----------
339 2,500
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1,594 130,130 X 001 130130 0 0
3 220 X X 001 220 0 0
----------- -----------
1,597 130,350
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 2,189 33,350 X 001 33350 0 0
25 378 X X 001 378 0 N.A.
331 5,038 X 002 5038 0 0
163 2,483 X X 002 2483 0 0
7 111 X X 003 111 0 N.A.
----------- -----------
2,715 41,360
COLUMBIA FINL KY INC COMMON STOCK 19764R106 50 5,500 X X 002 5500 0 0
----------- -----------
50 5,500
COLUMBIA LABS INC COMMON STOCK 197779101 1 250 X X 002 250 0 0
----------- -----------
1 250
COMCAST CORP CL A COMMON STOCK 200300101 39 1,000 X 001 1000 0 0
12 300 X X 001 300 0 N.A.
62 1,600 X 002 1600 0 0
----------- -----------
113 2,900
COMCAST CORP CL A SPL COMMON STOCK 200300200 3,651 90,150 X 001 89150 0 100
180 4,441 X X 001 4281 0 16
1,754 43,316 X 002 42916 0 400
232 5,720 X X 002 5720 0 0
58 1,423 X X 003 1423 0 N.A.
----------- -----------
5,875 145,050
COMDISCO INC COMMON STOCK 200336105 1,278 57,300 X 001 40000 0 17300
26 1,178 X 002 1178 0 0
----------- -----------
1,304 58,478
COMERICA INC COMMON STOCK 200340107 2,489 55,464 X 001 55164 0 30
1,479 32,960 X X 001 32660 0 30
4,157 92,628 X 002 92628 0 0
2,675 59,621 X X 002 58971 0 650
1,082 24,104 X 003 0 24104 N.A.
246 5,479 X X 003 5479 0 N.A.
----------- -----------
12,128 270,256
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 4,825 104,900 X 001 104900 0 0
18 400 X X 002 400 0 0
----------- -----------
4,843 105,300
COMMERCE BANCSHARES INC. COM 200525103 3,643 122,443 X 001 87287 0 3515
1,404 47,188 X X 001 47188 0 N.A.
48 1,627 X 002 1627 0 0
----------- -----------
5,095 171,258
COMMERCE ONE INC COM 200693109 95 2,100 X 001 2100 0 N.A.
32 700 X X 001 600 0 10
9 200 X X 002 200 0 0
----------- -----------
136 3,000
COMMERCIAL BANKSHARES INC COM 201607108 2 120 X X 001 120 0 N.A.
----------- -----------
2 120
COMMERCIAL FED CORP COMMON STOCK 201647104 34 2,181 X 001 2181 0 0
118 7,580 X 002 7580 0 0
----------- -----------
152 9,761
COMMERCIAL NET LEASE RLTY INC COM 202218103 11 1,000 X X 001 1000 0 N.A.
----------- -----------
11 1,000
COMMSCOPE INC COMMON STOCK 203372107 230 5,600 X 001 0 0 5600
31 760 X X 001 760 0 0
----------- -----------
261 6,360
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 4 625 X 002 625 0 0
----------- -----------
4 625
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 101 5,720 X 002 5720 0 0
5 275 X X 002 275 0 0
----------- -----------
106 5,995
COMMUNITY WEST BANCSHARES COMMON STOCK 204157101 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
COMPANHIA CERVEJARIA BRAHMA SPONS ADR P 20440X103 6 350 X X 001 350 0 N.A.
----------- -----------
6 350
COMPANIA ANONIMA NACL TELE SPN ADR 7D 204421101 4 130 X X 001 130 0 N.A.
----------- -----------
4 130
COMPAQ COMPUTER CORP COMMON STOCK 204493100 10,054 393,297 X 001 392297 0 100
4,971 194,450 X X 001 191780 0 267
1,095 42,825 X 002 42825 0 0
1,304 51,017 X X 002 50917 0 100
20 775 X 003 775 0 N.A.
3,824 149,599 X X 003 115999 0 3360
----------- -----------
21,268 831,963
COMPASS BANCSHARES INC COMMON STOCK 20449H109 237 13,900 X 001 0 0 13900
----------- -----------
237 13,900
COMPLETE BUSINESS SOLUTIONS IN COMMON STOCK 20452F107 18 1,000 X 002 1000 0 0
3 193 X X 002 193 0 0
----------- -----------
21 1,193
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 4,361 85,202 X 001 84502 0 70
722 14,090 X X 001 13440 0 65
2,090 40,825 X 002 40425 0 400
1,209 23,615 X X 002 21315 0 2300
54 1,052 X X 003 1052 0 N.A.
----------- -----------
8,436 164,784
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 434 25,000 X X 002 0 0 25000
800 46,018 X 003 41300 0 471
----------- -----------
1,234 71,018
COMPUTER SCIENCES CORP COMMON STOCK 205363104 11,326 151,650 X 001 150050 0 160
68 915 X X 001 915 0 0
1,533 20,530 X 002 20030 0 500
496 6,638 X X 002 6638 0 0
27 358 X X 003 358 0 N.A.
----------- -----------
13,450 180,091
COMPUTRON SOFTWARE INC COM 205631104 3 1,100 X X 001 0 0 110
----------- -----------
3 1,100
COMPUWARE CORP COMMON STOCK 205638109 462 44,575 X 001 43075 0 150
159 15,370 X X 001 15170 0 20
5 500 X 002 500 0 0
10 938 X X 003 938 0 N.A.
----------- -----------
636 61,383
COMSAT CORP COMMON STOCK 20564D107 719 30,591 X 001 25091 0 5500
42 1,800 X 002 1800 0 0
3 120 X X 002 120 0 0
----------- -----------
764 32,511
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 5 300 X X 002 300 0 0
----------- -----------
5 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 15,282 164,320 X 001 164320 0 0
239 2,570 X X 001 2570 0 0
19 200 X 002 200 0 0
42 450 X X 002 450 0 0
15 162 X X 003 162 0 N.A.
----------- -----------
15,597 167,702
CONAGRA INC COMMON STOCK 205887102 985 51,700 X 001 51700 0 0
1,888 99,020 X X 001 98020 0 100
1,170 61,401 X 002 60801 0 600
132 6,950 X X 002 6950 0 0
19 1,010 X X 003 1010 0 N.A.
----------- -----------
4,194 220,081
COM21 INC COMMON STOCK 205937105 20 800 X 002 800 0 0
----------- -----------
20 800
CONCORD E F S INC COMMON STOCK 206197105 23,138 889,923 X 001 864186 0 25737
589 22,649 X X 001 22649 0 0
178 6,830 X 002 6300 0 530
----------- -----------
23,905 919,402
CONE MLS CORP NC COMMON STOCK 206814105 3 500 X X 001 500 0 0
----------- -----------
3 500
CONECTIV INC COMMON STOCK 206829103 167 10,700 X 001 0 0 10700
102 6,538 X X 001 6538 0 0
41 2,618 X 002 2618 0 0
20 1,309 X X 002 1309 0 0
----------- -----------
330 21,165
CONECTIV INC CL A 206829202 25 1,014 X X 001 1014 0 N.A.
4 168 X 002 168 0 0
3 112 X X 002 112 0 0
----------- -----------
32 1,294
CONEXANT SYS INC COMMON STOCK 207142100 8,376 172,239 X 001 170415 0 182
58 1,200 X X 001 1200 0 N.A.
906 18,630 X 002 18630 0 0
525 10,806 X X 002 10806 0 0
10 200 X X 003 200 0 N.A.
----------- -----------
9,875 203,075
CONMED CORP COMMON STOCK 207410101 533 20,600 X 001 20600 0 0
10 375 X 002 375 0 0
----------- -----------
543 20,975
CONNECTICUT WTR SVC INC COM 207797101 4 150 X X 001 150 0 N.A.
40 1,500 X X 002 1500 0 0
----------- -----------
44 1,650
CONNETICS CORPORATION COMMON STOCK 208192104 10 700 X X 002 700 0 0
----------- -----------
10 700
CONOCO INC COMMON STOCK 208251306 134 6,100 X 001 6100 0 0
44 2,000 X X 001 2000 0 N.A.
70 3,200 X 002 3200 0 0
2 100 X X 002 100 0 0
136 6,200 X X 003 6200 0 N.A.
----------- -----------
386 17,600
CONOCO INC CL B COMMON STOCK 208251405 1,715 69,818 X 001 69818 0 0
539 21,963 X X 001 21963 0 N.A.
8,081 328,995 X 002 328206 0 789
5,712 232,566 X X 002 227697 0 4869
30 1,231 X X 003 1231 0 N.A.
----------- -----------
16,077 654,573
CONSECO INC COMMON STOCK 208464107 247 25,356 X 001 25356 0 0
22 2,297 X X 001 2091 0 20
300 30,781 X 002 30781 0 0
176 18,072 X X 002 18072 0 0
7 700 X X 003 700 0 N.A.
----------- -----------
752 77,206
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 2,208 74,535 X 001 70936 0 359
252 8,522 X X 001 8522 0 N.A.
258 8,697 X 002 8697 0 0
265 8,946 X X 002 7466 0 1480
15 501 X X 003 501 0 N.A.
----------- -----------
2,998 101,201
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 50 X X 002 50 0 0
----------- -----------
0 50
CONSOLIDATED PAPERS INC COMMON STOCK 209759109 3,250 88,900 X 001 77800 0 11100
293 8,000 X X 001 4000 0 4000
4,140 113,243 X 002 32671 0 80572
4,522 123,688 X X 002 73688 0 50000
----------- -----------
12,205 333,831
CONSOLIDATED PRODS INC COM 209798107 78 8,664 X 001 8664 0 N.A.
----------- -----------
78 8,664
CONSOLIDATED STORES CORP COMMON STOCK 210149100 334 27,806 X 001 27806 0 0
1,680 140,034 X X 001 140034 0 N.A.
4 312 X 002 312 0 0
7 580 X 003 580 0 N.A.
2,153 179,454 X X 003 138129 0 4132
----------- -----------
4,178 348,186
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 10,337 317,445 X 001 311395 5500 235
1,337 41,078 X X 001 41078 0 0
210 6,450 X 002 6350 0 100
114 3,500 X X 002 3500 0 0
111 3,406 X X 003 3406 0 N.A.
----------- -----------
12,109 371,879
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 5 100 X 002 100 0 0
3 60 X X 002 60 0 0
----------- -----------
8 160
CONVERGYS CORP COMMON STOCK 212485106 918 17,700 X 001 400 0 17300
62 1,196 X X 001 896 0 30
13,408 258,460 X 002 258460 0 0
43,179 832,362 X X 002 820462 2000 9900
----------- -----------
57,567 1,109,718
COOPER CAMERON CORP COMMON STOCK 216640102 49 749 X 001 749 0 0
----------- -----------
49 749
COOPER INDS INC COMMON STOCK 216669101 416 12,798 X 001 12798 0 0
148 4,548 X X 001 3898 0 65
207 6,364 X 002 6364 0 0
3 100 X X 002 100 0 0
4 118 X X 003 118 0 N.A.
----------- -----------
778 23,928
COOPER TIRE & RUBR CO COMMON STOCK 216831107 72 6,500 X 001 6500 0 0
9 800 X X 001 800 0 0
31 2,800 X 002 2800 0 0
33 3,000 X X 002 3000 0 0
1 95 X X 003 95 0 N.A.
----------- -----------
146 13,195
COORS ADOLPH CO CL B COMMON STOCK 217016104 139 2,300 X 001 2300 0 0
12 200 X X 001 200 0 N.A.
3 46 X X 003 46 0 N.A.
----------- -----------
154 2,546
COORS TEK INC COMMON STOCK 217020106 1,955 42,500 X 001 42500 0 0
5 100 X X 001 100 0 0
4 83 X X 002 83 0 0
----------- -----------
1,964 42,683
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 2,247 25,500 X 001 25500 0 0
----------- -----------
2,247 25,500
COPYTELE INC COMMON STOCK 217721109 5 3,000 X 002 3000 0 0
----------- -----------
5 3,000
COR THERAPEUTICS INC COM 217753102 13 150 X X 001 150 0 N.A.
----------- -----------
13 150
COREL CORP COM 21868Q109 12 3,000 X 001 3000 0 N.A.
2 500 X 002 500 0 0
5 1,196 X X 002 1196 0 0
----------- -----------
19 4,696
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 3,748 159,900 X 001 159900 0 0
7 300 X X 001 300 0 0
----------- -----------
3,755 160,200
CORIXA CORP COMMON STOCK 21887F100 1,520 35,400 X 001 35400 0 0
4 100 X X 001 100 0 0
----------- -----------
1,524 35,500
CORN PRODS INTL INC COM 219023108 35 1,316 X 001 1016 300 N.A.
76 2,880 X X 001 2880 0 0
186 7,034 X 002 7034 0 0
203 7,654 X X 002 7654 0 0
----------- -----------
500 18,884
CORNELL CORRECTIONS INC COMMON STOCK 219141108 2,970 371,300 X 001 371300 0 0
5 600 X X 001 600 0 0
----------- -----------
2,975 371,900
CORNERSTONE INTERNET SOLUTIONS 21923C103 26 15,000 X X 001 15000 0 N.A.
----------- -----------
26 15,000
CORNING INC COMMON STOCK 219350105 53,589 198,571 X 001 198421 0 15
3,366 12,471 X X 001 12271 0 20
8,643 32,025 X 002 31905 0 120
1,639 6,075 X X 002 6075 0 0
103 382 X 003 350 32 N.A.
128 474 X X 003 474 0 N.A.
----------- -----------
67,468 249,998
CORUS GROUP PLC SPON ADR 22087M101 8 530 X X 001 530 0 N.A.
----------- -----------
8 530
COST PLUS INC CALIF COMMON STOCK 221485105 6,371 222,100 X 001 222100 0 0
9 300 X X 001 300 0 0
----------- -----------
6,380 222,400
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,969 59,662 X 001 57962 0 170
171 5,200 X X 001 5200 0 0
457 13,840 X 002 13440 0 400
16 496 X X 002 496 0 0
28 844 X X 003 844 0 N.A.
----------- -----------
2,641 80,042
COTELLIGENT INC COMMON STOCK 221630106 3 475 X X 002 475 0 0
----------- -----------
3 475
COTTON STS LIFE INS CO COMMON STOCK 221774102 136 16,000 X 001 16000 0 0
----------- -----------
136 16,000
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 267 8,800 X 001 8800 0 0
55 1,825 X 002 1825 0 0
67 2,200 X X 002 2200 0 0
4 140 X X 003 140 0 N.A.
----------- -----------
393 12,965
COUSINS PPTYS INC COMMON STOCK 222795106 160 4,168 X 002 4168 0 0
----------- -----------
160 4,168
COVAD COMMUNICATIONS GROUP INC 222814204 3 200 X 001 200 0 N.A.
12 750 X X 001 0 0 75
----------- -----------
15 950
COVANCE INC COMMON STOCK 222816100 56 6,318 X 001 1118 0 5200
0 50 X 002 50 0 0
2 220 X X 002 220 0 0
----------- -----------
58 6,588
COVEST BANCSHARES INC COMMON STOCK 223032103 21 2,000 X 001 2000 0 0
----------- -----------
21 2,000
COX COMMUNICATIONS INC NEW CL A 224044107 64 1,400 X 001 1400 0 N.A.
841 18,451 X X 001 18451 0 N.A.
68 1,483 X 002 1483 0 0
154 3,390 X X 002 3390 0 0
----------- -----------
1,127 24,724
CRANE CO COMMON STOCK 224399105 100 4,100 X 001 4100 0 0
49 2,000 X X 001 2000 0 N.A.
57 2,362 X 002 2362 0 0
2 86 X X 003 86 0 N.A.
----------- -----------
208 8,548
CRAWFORD & CO CL B 224633107 13 1,200 X 001 1200 0 N.A.
----------- -----------
13 1,200
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 7 1,132 X 002 N.A. N.A. N.A.
----------- -----------
7 1,132
CRAYFISH CO LTD A D R OTHER 225226109 2 221 X X 002 221 0 0
----------- -----------
2 221
CREDENCE SYS CORP COMMON STOCK 225302108 7,594 137,600 X 001 137600 0 0
8 150 X X 001 150 0 0
----------- -----------
7,602 137,750
CREE, INC. COMMON STOCK COMMON STOCK 225447101 1,622 12,150 X 001 12000 0 15
5 40 X X 001 0 0 4
2,149 16,100 X 002 16100 0 0
----------- -----------
3,776 28,290
CRESCENDO PHARMACEUTICALS CORP COMMON STOCK 225637107 1 39 X 002 39 0 0
1 30 X X 002 30 0 0
----------- -----------
2 69
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 616 30,040 X 001 29640 0 40
356 17,370 X X 001 17370 0 N.A.
8 400 X X 002 400 0 0
----------- -----------
980 47,810
CRESCENT REAL ESTATE EQUITIES OTHER 225756204 23 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
23 1,500
CRIIMI MAE INC COMMON STOCK 226603108 1 752 X X 002 752 0 0
----------- -----------
1 752
CRITICAL PATH INC COM 22674V100 41 700 X X 001 0 0 70
----------- -----------
41 700
CROMPTON CORPORATION COMMON STOCK 227116100 152 12,400 X 001 0 0 12400
190 15,550 X 002 15550 0 0
3 257 X X 002 257 0 0
----------- -----------
345 28,207
CROSSMAN COMMUNITIES INC COM 22764E109 33 2,000 X X 001 2000 0 N.A.
----------- -----------
33 2,000
CROWN AMERN RLTY TR SH BEN INT 228186102 10 1,900 X 001 1900 0 N.A.
2 400 X 002 400 0 0
----------- -----------
12 2,300
CROWN CASTLE INTL CORP COMMON STOCK 228227104 2,955 80,950 X 001 80950 0 0
5 150 X X 001 150 0 0
----------- -----------
2,960 81,100
CROWN CORK & SEAL INC COMMON STOCK 228255105 1,792 119,450 X 001 119150 300 0
3,059 203,902 X X 001 200602 0 330
307 20,450 X 002 20450 0 0
4 250 X X 002 250 0 0
8 500 X 003 500 0 N.A.
3,041 202,743 X X 003 159993 0 4275
----------- -----------
8,211 547,295
CROWN GROUP INC 228359105 10 2,000 X X 001 0 0 200
----------- -----------
10 2,000
CROWN PAC PARTNERS LP UNIT LTD PA 228439105 8 400 X 001 N.A. N.A. N.A.
----------- -----------
8 400
CROWN RES CORP COMMON STOCK 228569109 0 500 X X 001 500 0 0
----------- -----------
0 500
CRYOLIFE INC COMMON STOCK 228903100 23 1,000 X X 002 1000 0 0
----------- -----------
23 1,000
CRYSTALLEX INTL CORP COM 22942F101 3 1,600 X X 001 0 0 160
----------- -----------
3 1,600
CUBIC CORP COMMON STOCK 229669106 75 3,996 X 002 3996 0 0
----------- -----------
75 3,996
CULLEN FROST BANKERS INC COMMON STOCK 229899109 9,887 375,750 X 001 375750 0 0
30 1,155 X X 001 1155 0 0
1,177 44,728 X 003 39701 0 502
----------- -----------
11,094 421,633
CUMMINS ENGINE INC COMMON STOCK 231021106 117 4,300 X 001 4300 0 0
5 166 X 002 0 0 166
1 52 X X 003 52 0 N.A.
----------- -----------
123 4,518
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3,813 417,900 X 001 417900 0 0
2 200 X 002 200 0 0
784 85,949 X 003 76757 0 919
----------- -----------
4,599 504,049
CURRENT INCOME SHS INC OTHER 231298100 15 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
15 1,500
CYBERONICS INC COMMON STOCK 23251P102 2 200 X X 002 0 0 200
----------- -----------
2 200
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 6,605 156,325 X 001 142525 0 13800
36 860 X X 001 200 0 66
8 200 X 002 200 0 0
----------- -----------
6,649 157,385
CYTEC INDS INC COMMON STOCK 232820100 106 4,300 X 001 0 0 4300
13 510 X X 001 510 0 N.A.
102 4,131 X 002 4131 0 0
5 213 X X 002 213 0 0
----------- -----------
226 9,154
CYTRX CORP COMMON STOCK 232828301 2 1,800 X 002 1800 0 0
----------- -----------
2 1,800
D & K WHOLESALE DRUG INC COM 232861104 31 3,000 X 001 0 0 300
----------- -----------
31 3,000
CYTYC CORP COM 232946103 21 400 X 001 400 0 N.A.
----------- -----------
21 400
D P L INC COMMON STOCK 233293109 634 28,896 X 001 12896 0 16000
360 16,412 X X 001 16412 0 N.A.
780 35,543 X 002 34768 0 775
1,928 87,894 X X 002 87594 0 300
----------- -----------
3,702 168,745
D Q E COMMON STOCK 23329J104 324 8,200 X 001 0 0 8200
65 1,650 X 001 1650 0 N.A.
56 1,425 X X 001 1425 0 N.A.
59 1,500 X 002 1500 0 0
45 1,143 X X 002 1143 0 0
----------- -----------
549 13,918
D S T SYS INC DEL COMMON STOCK 233326107 548 7,200 X 001 0 0 7200
8 100 X 002 100 0 0
30 400 X X 002 400 0 0
----------- -----------
586 7,700
D T E ENERGY CO COMMON STOCK 233331107 604 19,759 X 001 18759 0 100
113 3,711 X X 001 3711 0 N.A.
57 1,865 X 002 1865 0 0
65 2,134 X X 002 2134 0 0
9 300 X 003 300 0 N.A.
6 181 X X 003 181 0 N.A.
----------- -----------
854 27,950
D T INDS INC COMMON STOCK 23333J108 4,066 433,743 X 001 433743 0 0
2 200 X X 001 200 0 0
1,454 155,100 X 003 155100 0 0
----------- -----------
5,522 589,043
DAIN RAUSCHER CORP COM 233856103 92 1,400 X X 001 1400 0 N.A.
5 75 X X 002 75 0 0
----------- -----------
97 1,475
DAISYTEK INTL CORP COMMON STOCK 234053106 2,807 297,400 X 001 297400 0 0
5 500 X X 001 500 0 0
----------- -----------
2,812 297,900
DANA CORP COMMON STOCK 235811106 751 35,446 X 001 35446 0 0
87 4,085 X X 001 2085 0 200
80 3,760 X 002 3760 0 0
135 6,376 X X 002 6376 0 0
11 507 X X 003 507 0 N.A.
----------- -----------
1,064 50,174
DANAHER CORP COMMON STOCK 235851102 559 11,300 X 001 11300 0 0
215 4,350 X X 001 4350 0 N.A.
518 10,472 X 002 10472 0 0
6 127 X X 003 127 0 N.A.
----------- -----------
1,298 26,249
DANKA BUSINESS SYS 6.750% 4 OTHER 236277AB5 37 55,000 X 002 N.A. N.A. N.A.
----------- -----------
37 55,000
DARDEN RESTAURANTS INC COMMON STOCK 237194105 364 22,389 X 001 22389 0 0
42 2,600 X X 001 2600 0 N.A.
101 6,200 X 002 6200 0 0
85 5,235 X X 002 5235 0 0
3 172 X X 003 172 0 N.A.
----------- -----------
595 36,596
DATA CRITICAL CORPORATION COMMON STOCK 237622105 4,222 324,800 X 001 324800 0 0
7 500 X X 001 500 0 0
----------- -----------
4,229 325,300
DATA RETURN CORP COM 23785M104 20 700 X X 001 700 0 N.A.
----------- -----------
20 700
DATAWATCH CORPORATION 237917109 4 2,000 X X 001 0 0 200
----------- -----------
4 2,000
DATALINK CORP COMMON STOCK 237934104 2,157 144,400 X 001 144400 0 0
3 200 X X 001 200 0 0
----------- -----------
2,160 144,600
DATASTREAM SYSTEMS, INC COM 238124101 2 150 X 001 150 0 N.A.
----------- -----------
2 150
DAVE & BUSTERS INC COM 23833N104 17 2,641 X 001 2641 0 N.A.
----------- -----------
17 2,641
DE BEERS CONS MINES ADR DEFD 240253302 10 420 X X 001 420 0 N.A.
2 100 X X 002 100 0 0
----------- -----------
12 520
DEAN FOODS CO COMMON STOCK 242361103 209 6,600 X 001 2000 0 4600
32 1,000 X X 001 1000 0 0
124 3,927 X 002 3927 0 0
24 744 X X 002 744 0 0
----------- -----------
389 12,271
DEERE & CO COMMON STOCK 244199105 1,138 30,750 X 001 30750 0 0
1,023 27,658 X X 001 26458 0 120
207 5,599 X 002 5574 0 25
603 16,299 X X 002 16299 0 0
19 523 X X 003 523 0 N.A.
----------- -----------
2,990 80,829
DELAWARE GROUP GLOBAL DIV COM 245916101 5 400 X 001 400 0 N.A.
----------- -----------
5 400
DELHAIZE AMERICA INC CL A CL A 246688105 9 500 X X 001 500 0 N.A.
----------- -----------
9 500
DELL COMPUTER CORP COMMON STOCK 247025109 24,363 494,055 X 001 493455 0 240
3,814 77,338 X X 001 71668 0 2367
22,010 446,332 X 002 445482 100 750
5,538 112,301 X X 002 110001 0 2300
15 300 X 003 300 0 N.A.
3,892 78,929 X X 003 66374 0 1255
----------- -----------
59,632 1,209,255
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 5,610 385,223 X 001 384135 139 94
379 26,061 X X 001 26061 0 0
203 13,921 X 002 13921 0 0
232 15,930 X X 002 15769 0 161
3 218 X 003 9 209 N.A.
24 1,654 X X 003 1654 0 N.A.
----------- -----------
6,451 443,007
DELTA AIR LINES INC DEL COMMON STOCK 247361108 892 17,648 X 001 17648 0 0
20 400 X X 001 400 0 0
46 905 X 002 905 0 0
75 1,492 X X 002 1492 0 0
17 332 X X 003 332 0 N.A.
----------- -----------
1,050 20,777
DELTIC TIMBER CORP COM 247850100 1,042 48,750 X 001 8253 0 4049
24 1,114 X X 002 1114 0 0
----------- -----------
1,066 49,864
DELUXE CORP COMMON STOCK 248019101 148 6,300 X 001 6300 0 0
14 580 X X 001 580 0 N.A.
0 13 X 002 13 0 0
49 2,100 X X 002 2100 0 0
2 100 X X 003 100 0 N.A.
----------- -----------
213 9,093
DENDRITE INTL INC COMMON STOCK 248239105 8,045 241,500 X 001 241500 0 0
----------- -----------
8,045 241,500
DENTSPLY INTL INC NEW COMMON STOCK 249030107 12,481 405,075 X 001 399575 0 5500
25 825 X X 001 825 0 0
15 502 X 002 502 0 0
1,276 41,418 X 003 36575 0 484
----------- -----------
13,797 447,820
DESTRON FEARING CORP COMMON STOCK 250637105 22 4,800 X 002 4800 0 0
----------- -----------
22 4,800
DEUTSCHE TELEKOM AG SPON ADR 251566105 10 170 X X 001 170 0 N.A.
----------- -----------
10 170
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 2,889 193,400 X 001 193400 0 0
3 172 X X 001 172 0 N.A.
777 52,000 X 002 52000 0 0
15 1,000 X X 002 1000 0 0
----------- -----------
3,684 246,572
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 6,343 112,895 X 001 102895 0 10000
13 223 X X 001 223 0 N.A.
17 306 X X 002 306 0 0
----------- -----------
6,373 113,424
DE VRY INC DEL COMMON STOCK 251893103 3,464 131,028 X 001 123028 0 8000
3 100 X X 001 100 0 N.A.
25 950 X 002 950 0 0
----------- -----------
3,492 132,078
DEXTER CORP COMMON STOCK 252165105 115 2,400 X 001 0 0 2400
8 158 X X 002 158 0 0
----------- -----------
123 2,558
DIACRIN INC COMMON STOCK 25243N103 1,438 182,600 X 001 182600 0 0
2 300 X X 001 300 0 0
8 1,000 X X 002 1000 0 0
----------- -----------
1,448 183,900
DIACRIN INC 12 OTHER 25243N111 1 1,200 X 002 N.A. N.A. N.A.
----------- -----------
1 1,200
DIAGEO P L C SPON ADR NE 25243Q205 22 618 X 001 618 0 N.A.
9 242 X X 001 242 0 N.A.
11 302 X 002 302 0 0
6 172 X X 002 172 0 0
----------- -----------
48 1,334
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 2 50 X X 002 50 0 0
----------- -----------
2 50
DIAL CORP NEW COMMON STOCK 25247D101 112 10,800 X 001 0 0 10800
9 908 X X 001 908 0 0
17 1,600 X 002 1000 0 600
18 1,740 X X 002 1740 0 0
----------- -----------
156 15,048
DIAMOND OFFSHORE DRILLING INC COM 25271C102 21 600 X 001 600 0 N.A.
21 600 X X 001 600 0 N.A.
151 4,300 X 002 4300 0 0
14 400 X X 002 400 0 0
----------- -----------
207 5,900
DIAMOND TECHNOLOGY PTNRS INC C CL A 252762109 32 360 X 001 360 0 N.A.
8 90 X 002 90 0 0
----------- -----------
40 450
DIAMONDS TRUST UN SERIES 1 252787106 21 200 X X 001 N.A. N.A. N.A.
10 100 X 002 N.A. N.A. N.A.
10 100 X X 002 N.A. N.A. N.A.
----------- -----------
41 400
DIEBOLD INC COMMON STOCK 253651103 5,567 199,696 X 001 191496 0 8200
33 1,175 X X 001 1175 0 0
426 15,287 X 002 15287 0 0
220 7,892 X X 002 7405 0 487
----------- -----------
6,246 224,050
DIGI INTL INC COM 253798102 7 1,000 X X 001 1000 0 N.A.
----------- -----------
7 1,000
DILLARDS INC CL A COMMON STOCK 254067101 125 10,150 X 001 10150 0 0
258 21,035 X X 001 20935 0 10
91 7,458 X X 003 7458 0 N.A.
----------- -----------
474 38,643
DIME BANCORP INC NEW COMMON STOCK 25429Q102 3,080 195,550 X 001 183550 0 12000
5 300 X X 001 300 0 0
----------- -----------
3,085 195,850
DISNEY WALT CO COMMON STOCK 254687106 40,586 1,045,680 X 001 1035930 8400 135
9,077 233,865 X X 001 232415 0 145
24,118 621,388 X 002 618828 100 2460
14,493 373,409 X X 002 368709 0 4700
12 315 X 003 315 0 N.A.
148 3,814 X X 003 3814 0 N.A.
----------- -----------
88,434 2,278,471
DITECH COMMUNICATIONS COMMON STOCK 25500M103 14,130 149,425 X 001 149425 0 0
87 925 X X 001 925 0 0
----------- -----------
14,217 150,350
DIVERSA CORPORATION COMMON STOCK 255064107 653 19,700 X 001 19700 0 0
6 183 X X 002 183 0 0
----------- -----------
659 19,883
DOCUCORP INTL INC COM 255911109 2 480 X 001 480 0 N.A.
0 120 X 002 120 0 0
----------- -----------
2 600
DOLE FOOD INC COMMON STOCK 256605106 81 5,800 X 001 0 0 5800
2 150 X 002 150 0 0
10 725 X X 002 725 0 0
----------- -----------
93 6,675
DOLLAR GEN CORP COMMON STOCK 256669102 23,582 1,209,334 X 001 1208178 0 481
1,414 72,538 X X 001 71726 0 81
2,877 147,517 X 002 147517 0 0
268 13,769 X X 002 13769 0 0
7 345 X X 003 345 0 N.A.
----------- -----------
28,148 1,443,503
DOLLAR TREE STORES INC COMMON STOCK 256747106 457 11,550 X 001 0 0 11550
8 202 X 002 202 0 0
----------- -----------
465 11,752
DOMINION RES BLACK WARRIOR TR UNIT BEN IN 25746Q108 21 1,500 X 001 1500 0 N.A.
----------- -----------
21 1,500
DOMINION RESOURCES INC COMMON STOCK 25746U109 2,186 50,988 X 001 45083 5905 0
453 10,571 X X 001 10571 0 0
667 15,549 X 002 14845 0 704
1,813 42,277 X X 002 41611 0 666
21 489 X X 003 489 0 N.A.
----------- -----------
5,140 119,874
DONALDSON INC COMMON STOCK 257651109 93 4,700 X 001 0 0 4700
7 340 X X 001 340 0 0
928 47,000 X 002 47000 0 0
273 13,800 X X 002 13800 0 0
----------- -----------
1,301 65,840
DONNELLEY R R & SONS CO COMMON STOCK 257867101 277 12,268 X 001 12268 0 0
129 5,704 X 002 5704 0 0
11 500 X X 002 500 0 0
8 368 X X 003 368 0 N.A.
----------- -----------
425 18,840
DORAL FINL CORP OTHER 25811P100 9 800 X 002 800 0 0
----------- -----------
9 800
DOUBLECLICK INC COM COM 258609304 1 24 X 001 24 0 N.A.
17 450 X X 001 100 0 35
6 150 X 002 150 0 0
----------- -----------
24 624
DOVER CORP COMMON STOCK 260003108 1,468 36,200 X 001 34800 0 1400
992 24,450 X X 001 24450 0 N.A.
8,826 217,590 X 002 212790 0 4800
8,099 199,662 X X 002 199662 0 0
25 628 X X 003 628 0 N.A.
----------- -----------
19,410 478,530
DOW CHEM CO COMMON STOCK 260543103 15,845 524,880 X 001 514767 0 1011
8,101 268,362 X X 001 268302 0 6
4,854 160,800 X 002 160800 0 0
2,830 93,744 X X 002 93744 0 0
50 1,650 X 003 1650 0 N.A.
33 1,098 X X 003 1098 0 N.A.
----------- -----------
31,713 1,050,534
DOW JONES & CO INC COMMON STOCK 260561105 535 7,300 X 001 6800 0 50
22 300 X X 002 300 0 0
6 87 X X 003 87 0 N.A.
----------- -----------
563 7,687
DRESNER RCM GLB STRATEGIC INCO OTHER 26157B101 37 5,904 X 002 N.A. N.A. N.A.
35 5,600 X X 002 N.A. N.A. N.A.
----------- -----------
72 11,504
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 55 2,600 X 001 0 0 2600
----------- -----------
55 2,600
DREYFUS STRATEGIC MUNS INC COM 261932107 15 1,915 X 001 N.A. N.A. N.A.
349 43,622 X X 001 N.A. N.A. N.A.
3 389 X X 002 N.A. N.A. N.A.
----------- -----------
367 45,926
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 86 9,040 X X 002 N.A. N.A. N.A.
----------- -----------
86 9,040
DREYFUS MUNI INC FD COM 26201R102 23 3,095 X X 001 N.A. N.A. N.A.
2 250 X X 002 N.A. N.A. N.A.
----------- -----------
25 3,345
DREYFUS STRATEGIG MUNI BD FD I COM 26202F107 10 1,180 X 001 N.A. N.A. N.A.
12 1,500 X X 001 N.A. N.A. N.A.
5 600 X 002 N.A. N.A. N.A.
31 3,838 X X 002 N.A. N.A. N.A.
----------- -----------
58 7,118
DRUGSTORE.COM INC COMMON STOCK 262241102 5 622 X X 002 622 0 0
----------- -----------
5 622
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 17,019 389,001 X 001 387151 0 1265
12,198 278,813 X X 001 276713 0 750
14,938 341,439 X 002 339821 0 1618
14,262 325,982 X X 002 323072 0 2910
22 498 X 003 498 0 N.A.
348 7,957 X X 003 7957 0 N.A.
----------- -----------
58,787 1,343,690
DUFF & PHELPS UTILS INC COM 264324104 361 37,500 X 001 36300 0 120
403 41,827 X X 001 41827 0 N.A.
138 14,307 X 002 N.A. N.A. N.A.
199 20,672 X X 002 N.A. N.A. N.A.
----------- -----------
1,101 114,306
DUFF & PHELPS UTIL T/F INC COM 264325101 15 1,200 X 001 N.A. N.A. N.A.
5 400 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,600
DUFF & PHELPS UTIL & CORP BD T COM 26432K108 8 667 X 001 N.A. N.A. N.A.
118 10,350 X X 002 N.A. N.A. N.A.
----------- -----------
126 11,017
DUKE ENERGY CORP COMMON STOCK 264399106 19,609 347,838 X 001 342968 4070 80
5,553 98,495 X X 001 98195 0 30
4,724 83,791 X 002 82441 0 1350
4,203 74,557 X X 002 74257 0 300
67 1,195 X 003 525 670 N.A.
4,186 74,247 X X 003 61947 0 1230
----------- -----------
38,342 680,123
DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 780 34,828 X 001 34828 0 0
2 100 X X 001 100 0 N.A.
1,410 63,004 X 002 63004 0 0
106 4,754 X X 002 4754 0 0
----------- -----------
2,298 102,686
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 626 21,857 X 001 21357 0 50
459 16,007 X X 001 16007 0 0
144 5,041 X 002 5041 0 0
216 7,561 X X 002 5561 2000 0
4 146 X X 003 146 0 N.A.
----------- -----------
1,449 50,612
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 18 3,300 X 002 3300 0 0
7 1,300 X X 002 1300 0 0
----------- -----------
25 4,600
DURBAN ROODEPOORT DEEP LTD SPON ADR 266597301 6 5,500 X 001 5500 0 N.A.
0 340 X 002 340 0 0
----------- -----------
6 5,840
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 12 400 X X 002 400 0 0
----------- -----------
12 400
DYCOM INDS INC COMMON STOCK 267475101 483 10,500 X 001 10500 0 0
----------- -----------
483 10,500
DYNEGY INC COMMON STOCK 26816Q101 20,645 302,204 X 001 284654 0 17550
241 3,533 X X 001 3533 0 0
148 2,160 X 002 1960 0 200
7 100 X X 002 100 0 0
----------- -----------
21,041 307,997
DYNEX CAP INC COMMON STOCK 26817Q506 0 200 X 002 200 0 0
0 250 X X 002 250 0 0
----------- -----------
0 450
EEX CORP COM NEW COM NEW 26842V207 2 299 X 001 299 0 N.A.
1 222 X X 001 222 0 N.A.
----------- -----------
3 521
EGL INC COMMON STOCK 268484102 6,682 217,300 X 001 217300 0 0
1,238 40,270 X 003 35640 0 463
----------- -----------
7,920 257,570
E M C CORP MASS COMMON STOCK 268648102 105,655 1,373,253 X 001 1370453 0 1360
11,546 150,078 X X 001 142010 0 6926
26,240 341,060 X 002 338290 0 2770
15,713 204,234 X X 002 202034 0 2200
46 600 X 003 600 0 N.A.
273 3,542 X X 003 3542 0 N.A.
----------- -----------
159,473 2,072,767
EMC INS GROUP INC COMMON STOCK 268664109 7 800 X X 001 800 0 0
----------- -----------
7 800
E MEDSOFT COM COMMON STOCK 26873Q101 4 500 X X 002 500 0 0
----------- -----------
4 500
ENSCO INTL INC COMMON STOCK 26874Q100 11,074 309,225 X 001 293625 0 15600
19 525 X X 001 525 0 0
205 5,725 X 002 5725 0 0
7 200 X X 002 200 0 0
----------- -----------
11,305 315,675
E N I SPA SPONSORED ADR OTHER 26874R108 67 1,155 X X 001 1155 0 0
14 240 X 002 240 0 0
----------- -----------
81 1,395
E O G RES INC COMMON STOCK 26875P101 37,324 1,114,150 X 001 1113650 0 500
295 8,821 X X 001 8821 0 0
802 23,950 X 002 22350 0 1600
25 750 X X 002 750 0 0
----------- -----------
38,446 1,147,671
ESCO ELECTRONICS CORP COM 269030102 1 68 X X 001 68 0 N.A.
0 21 X 002 21 0 0
2 128 X X 002 128 0 0
----------- -----------
3 217
E-TEK DYNAMICS INC COM 269240107 396 1,500 X X 001 1500 0 N.A.
----------- -----------
396 1,500
E TOWN CORP COMMON STOCK 269242103 10 150 X 002 150 0 0
----------- -----------
10 150
E TOWN CORP SB DB CV 6. 269242AA1 33 20,000 X X 001 N.A. N.A. N.A.
----------- -----------
33 20,000
E*TRADE GROUP INC COMMON STOCK 269246104 6,736 408,250 X 001 375450 0 32800
11 675 X X 001 675 0 0
5 295 X X 002 295 0 0
----------- -----------
6,752 409,220
EAGLE FOOD CTRS INC COMMON STOCK 269514105 1 500 X X 001 500 0 0
----------- -----------
1 500
EAGLE POINT SOFTWARE CORP COM 269824108 2 400 X X 001 400 0 N.A.
----------- -----------
2 400
EAGLE WIRELESS INTERNATIONAL COMMON STOCK 27002R101 6 725 X 002 725 0 0
----------- -----------
6 725
EARTHGRAINS CO COM 270319106 3,854 198,276 X 001 181728 0 1654
4,519 232,486 X X 001 150566 0 8192
1 48 X 002 48 0 0
7 384 X X 002 384 0 0
1 56 X 003 56 0 N.A.
----------- -----------
8,382 431,250
EARTHLINK INC COM 270321102 2 161 X X 001 161 0 N.A.
4 261 X 002 261 0 0
10 654 X X 002 654 0 0
----------- -----------
16 1,076
EARTHSHELL CORP COMMON STOCK 27032B100 3 825 X 002 825 0 0
----------- -----------
3 825
EASTERN AMERN NAT GAS TR COM 276217106 42 3,000 X 001 3000 0 N.A.
----------- -----------
42 3,000
EASTERN ENTERPRISES COMMON STOCK 27637F100 107 1,700 X 001 1700 0 0
32 500 X X 001 500 0 N.A.
38 602 X X 002 602 0 0
2 28 X X 003 28 0 N.A.
----------- -----------
179 2,830
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,679 79,700 X 001 79700 0 0
2 75 X X 001 75 0 0
1,011 48,000 X 002 48000 0 0
----------- -----------
2,692 127,775
EASTMAN CHEM CO COMMON STOCK 277432100 390 8,164 X 001 7789 0 37
73 1,547 X X 001 1547 0 0
142 2,971 X 002 2971 0 0
290 6,077 X X 002 6077 0 0
5 99 X X 003 99 0 N.A.
----------- -----------
900 18,858
EASTMAN KODAK CO COMMON STOCK 277461109 8,100 136,128 X 001 133578 700 185
1,258 21,157 X X 001 21007 0 150
1,727 29,024 X 002 29024 0 0
2,555 42,949 X X 002 42949 0 0
36 604 X X 003 604 0 N.A.
----------- -----------
13,676 229,862
EATON CORP COMMON STOCK 278058102 1,841 27,482 X 001 27482 0 0
328 4,900 X X 001 4900 0 N.A.
322 4,800 X 002 4800 0 0
663 9,898 X X 002 9898 0 0
5 69 X X 003 69 0 N.A.
----------- -----------
3,159 47,149
EATON VANCE SENIOR INCOME TRUS SH BEN INT 27826S103 47 5,000 X X 001 N.A. N.A. N.A.
93 10,000 X 002 10000 0 0
----------- -----------
140 15,000
EBAY INC COM COM 278642103 16 300 X X 001 300 0 N.A.
49 900 X X 002 900 0 0
----------- -----------
65 1,200
ECHELON CORP COMMON STOCK 27874N105 12 200 X X 002 200 0 0
----------- -----------
12 200
ECHO BAY MINES LTD OTHER 278751102 1 500 X X 002 500 0 0
----------- -----------
1 500
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 33 1,000 X 001 1000 0 0
7 200 X X 001 200 0 N.A.
----------- -----------
40 1,200
ECOLAB INC COMMON STOCK 278865100 34,348 879,305 X 001 876705 600 2000
989 25,295 X X 001 25295 0 0
1,517 38,834 X 002 38834 0 0
567 14,511 X X 002 14511 0 0
1,531 39,204 X 003 0 39204 N.A.
5 136 X X 003 136 0 N.A.
----------- -----------
38,957 997,285
EDGAR ONLINE INC COMMON STOCK 279765101 373 112,600 X 001 112600 0 0
----------- -----------
373 112,600
EDISON INTL COMMON STOCK 281020107 804 39,200 X 001 38816 0 38
450 21,954 X X 001 21954 0 N.A.
890 43,403 X 002 42603 0 800
1,004 48,973 X X 002 48973 0 0
21 1,020 X X 003 1020 0 N.A.
----------- -----------
3,169 154,550
J D EDWARS & CO COM 281667105 10 675 X X 001 675 0 N.A.
----------- -----------
10 675
EDWARDS A G INC COMMON STOCK 281760108 1,878 48,150 X 001 38150 0 10000
199 5,113 X X 001 5113 0 0
44 1,124 X 002 1124 0 0
----------- -----------
2,121 54,387
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7,564 408,891 X 001 402391 0 6500
114 6,165 X X 001 6065 0 10
121 6,529 X 002 6529 0 0
59 3,196 X X 002 3196 0 0
1,206 65,201 X 003 57917 0 728
58 3,151 X X 003 2516 0 63
----------- -----------
9,122 493,133
1838 BOND DEB TRADING FUND COM 282520105 3 160 X X 001 N.A. N.A. N.A.
7 400 X X 002 N.A. N.A. N.A.
----------- -----------
10 560
8 X 8 INC COMMON STOCK 282912104 8 700 X 002 700 0 0
----------- -----------
8 700
EL PASO ENERGY CAP 4.75% CONV 283678209 142 2,200 X 001 N.A. N.A. N.A.
----------- -----------
142 2,200
EL PASO ENERGY PARTNERS LP COM 28368B102 107 4,400 X 001 4400 0 N.A.
55 2,250 X X 002 2250 0 0
----------- -----------
162 6,650
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 23,882 468,846 X 001 468446 0 400
905 17,772 X X 001 17772 0 0
340 6,667 X 002 6217 0 450
271 5,322 X X 002 5322 0 0
1,608 31,565 X 003 0 31565 N.A.
65 1,276 X X 003 1276 0 N.A.
----------- -----------
27,071 531,448
ELAN PLC ADR OTHER 284131208 608 12,570 X 001 12570 0 0
454 9,375 X X 001 9285 0 9
4,403 90,900 X 002 90900 0 0
226 4,670 X X 002 4320 0 350
----------- -----------
5,691 117,515
ELCOR CORP COMMON STOCK 284443108 16 675 X 002 675 0 0
----------- -----------
16 675
ELDER BEERMAN STORES CORP NEW COMMON STOCK 284470101 3 700 X X 002 700 0 0
----------- -----------
3 700
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,285 17,616 X 001 10116 0 7500
73 1,000 X X 001 1000 0 0
----------- -----------
1,358 18,616
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2,513 60,922 X 001 56022 1900 300
1,535 37,213 X X 001 37013 0 20
716 17,361 X 002 17061 0 300
378 9,154 X X 002 8154 0 1000
693 16,800 X 003 425 16375 N.A.
1,984 48,103 X X 003 40503 0 760
----------- -----------
7,819 189,553
ELECTRONICS FOR IMAGING INC COM 286082102 13 500 X 001 500 0 N.A.
----------- -----------
13 500
ELF AQUITAINE SPONSORED ADR OTHER 286269105 192 1,900 X 001 1900 0 0
143 1,418 X X 001 1418 0 0
----------- -----------
335 3,318
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 9 1,002 X X 002 N.A. N.A. N.A.
----------- -----------
9 1,002
EMCORE CORP COMMON STOCK 290846104 2,460 20,500 X 001 20500 0 0
----------- -----------
2,460 20,500
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 2,350 131,040 X 001 131040 0 0
4 200 X X 001 200 0 0
1 60 X 002 60 0 0
----------- -----------
2,355 131,300
EMERSON ELEC CO COMMON STOCK 291011104 43,526 720,926 X 001 709489 2204 923
11,785 195,193 X X 001 192261 202 2433
90,759 1,503,248 X 002 1499548 0 3700
125,971 2,086,484 X X 002 2029870 4500 52114
48 800 X X 003 800 0 N.A.
----------- -----------
272,089 4,506,651
EMERSON RADIO CORP COM NEW 291087203 60 74,100 X X 001 74100 0 N.A.
----------- -----------
60 74,100
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 33 800 X 002 800 0 0
----------- -----------
33 800
EMPIRE DISTRICT ELEC. CO. COM 291641108 211 9,582 X 001 9582 0 N.A.
861 39,025 X X 001 39025 0 N.A.
2 100 X 002 100 0 0
13 600 X X 002 600 0 0
----------- -----------
1,087 49,307
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 16 2,787 X X 002 2787 0 0
----------- -----------
16 2,787
ENDESA S.A. SPONS ADR 29258N107 234 12,000 X 001 12000 0 N.A.
90 4,610 X X 001 4610 0 0
20 1,000 X 002 1000 0 0
----------- -----------
344 17,610
ENERGEN CORP COMMON STOCK 29265N108 7 300 X 002 300 0 0
4 200 X X 002 200 0 0
----------- -----------
11 500
ENERGY EAST CORP COMMON STOCK 29266M109 3,975 208,525 X 001 195125 0 13400
36 1,900 X X 001 1900 0 0
18 944 X 002 944 0 0
41 2,162 X X 002 2162 0 0
----------- -----------
4,070 213,531
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 4,447 243,654 X 001 220552 66 12653
6,400 350,680 X X 001 349414 0 126
56 3,061 X 002 3061 0 0
93 5,082 X X 002 5082 0 0
2,889 158,317 X 003 111967 46350 N.A.
3,157 172,995 X X 003 144596 0 2839
----------- -----------
17,042 933,789
ENGELHARD CORP COMMON STOCK 292845104 201 11,800 X 001 11800 0 0
12 700 X X 001 700 0 N.A.
17 1,012 X 002 1012 0 0
3 156 X X 003 156 0 N.A.
----------- -----------
233 13,668
ENGINEERING ANIMATION INC COMMON STOCK 292872108 25 2,700 X X 001 2700 0 0
23 2,445 X 002 2445 0 0
----------- -----------
48 5,145
ENHANCE FINL SVCS GROUP INC COMMON STOCK 293310108 4,876 339,175 X 001 339175 0 0
170 11,825 X X 001 11825 0 0
732 50,887 X 003 45437 0 545
----------- -----------
5,778 401,887
ENRON CORP COMMON STOCK 293561106 54,669 847,590 X 001 845790 0 180
3,735 57,919 X X 001 57559 0 36
27,756 430,330 X 002 427630 0 2700
9,884 153,245 X X 002 151345 0 1900
11 170 X 003 0 170 N.A.
84 1,306 X X 003 1306 0 N.A.
----------- -----------
96,139 1,490,560
ENRON CORP PFD 2CV $10 293561601 126 72 X X 001 N.A. N.A. N.A.
----------- -----------
126 72
ENTERGY CORP NEW COMMON STOCK 29364G103 634 23,341 X 001 23341 0 0
28 1,036 X X 001 1036 0 N.A.
11 401 X 002 401 0 0
33 1,229 X X 002 1229 0 0
7 258 X X 003 258 0 N.A.
----------- -----------
713 26,265
ENTERTAINMENT PROPERTIES TRUST COM SH BEN 29380T105 185 13,400 X 001 13400 0 N.A.
----------- -----------
185 13,400
EPITOPE INC COM 294261102 261 19,000 X X 001 19000 0 N.A.
14 1,000 X 002 1000 0 0
----------- -----------
275 20,000
EQUIFAX INC COMMON STOCK 294429105 519 19,760 X 001 17760 0 200
90 3,436 X X 001 3436 0 N.A.
37 1,400 X 002 1400 0 0
18 700 X X 002 700 0 0
5 184 X X 003 184 0 N.A.
----------- -----------
669 25,480
EQUITABLE RES INC COMMON STOCK 294549100 3,116 64,570 X 001 64570 0 0
77 1,592 X X 001 1592 0 0
83 1,714 X 002 1175 0 539
11 225 X X 002 225 0 0
----------- -----------
3,287 68,101
EQUITY INCOME FUND UT 1 EX SR 294700703 110 630 X 001 N.A. N.A. N.A.
192 1,100 X X 001 N.A. N.A. N.A.
478 2,742 X 002 N.A. N.A. N.A.
----------- -----------
780 4,472
EQUITY INNS INC COMMON STOCK 294703103 6 1,000 X 002 1000 0 0
----------- -----------
6 1,000
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 1,704 61,838 X 001 61838 0 0
478 17,355 X X 001 17355 0 N.A.
1,654 60,000 X 002 60000 0 0
27 984 X X 002 984 0 0
----------- -----------
3,863 140,177
EQUITY OFFICE PPTYS CV B 5.25% 294741509 127 3,000 X 001 N.A. N.A. N.A.
----------- -----------
127 3,000
EQUITY ONE INC COMMON STOCK 294752100 38 3,900 X 001 3900 0 0
----------- -----------
38 3,900
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 776 16,872 X 001 15600 0 127
5 106 X X 001 106 0 N.A.
2,260 49,135 X 002 49135 0 0
54 1,181 X X 002 1181 0 0
----------- -----------
3,095 67,294
EQUITY RESIDENTL 1/10 PFD CV 7 OTHER 29476L859 1,350 60,000 X 001 N.A. N.A. N.A.
17 757 X 002 N.A. N.A. N.A.
----------- -----------
1,367 60,757
EQUITY RES PPTYS TR PFD CONV E 29476L883 26 1,000 X X 001 N.A. N.A. N.A.
26 1,000 X 003 N.A. N.A. N.A.
----------- -----------
52 2,000
ERICSSON L M TEL CO ADR CL B S OTHER 294821400 29,659 1,482,960 X 001 1468440 14520 0
648 32,400 X X 001 31200 0 120
9,647 482,340 X 002 477740 0 4600
6,229 311,440 X X 002 306640 0 4800
----------- -----------
46,183 2,309,140
ESPIRITO SANTO FINL HLDG S A SPON ADR 29665F200 13 700 X 001 700 0 N.A.
27 1,500 X X 002 1500 0 0
----------- -----------
40 2,200
ESSEX PROPERTY TRUST INC REIT COM 297178105 181 4,300 X 001 4300 0 N.A.
42 1,000 X X 001 1000 0 N.A.
227 5,400 X 002 5400 0 0
----------- -----------
450 10,700
ETHAN ALLEN INTERIORS INC COM 297602104 18 750 X 001 750 0 N.A.
14 592 X X 001 592 0 0
----------- -----------
32 1,342
ETHYL CORP COMMON STOCK 297659104 20 7,800 X 001 0 0 7800
5 1,800 X X 001 1800 0 N.A.
2 800 X 002 800 0 0
----------- -----------
27 10,400
ETINUUM INC COMMON STOCK 297664104 1,354 240,650 X 001 240650 0 0
2 350 X X 001 350 0 0
----------- -----------
1,356 241,000
E TOYS INC COMMON STOCK 297862104 6 903 X X 002 903 0 0
----------- -----------
6 903
EXAR CORP COMMON STOCK 300645108 9,299 106,650 X 001 106650 0 0
17 200 X X 001 200 0 0
----------- -----------
9,316 106,850
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 002 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COM 30067T103 142 2,830 X X 001 2280 0 55
----------- -----------
142 2,830
EXCHANGE APPLICATIONS INC COM 300867108 7 250 X X 001 250 0 N.A.
----------- -----------
7 250
EXTENDED SYSTEMS INC COM 301973103 19 200 X X 001 200 0 N.A.
----------- -----------
19 200
EXODUS COMMUNICATIONS INC COM 302088109 76 1,640 X 001 1540 0 10
111 2,400 X X 001 2400 0 N.A.
18 400 X X 002 400 0 0
----------- -----------
205 4,440
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,876 207,900 X 001 207900 0 0
257 5,410 X X 001 5410 0 0
----------- -----------
10,133 213,310
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 424 6,830 X 001 2430 0 4400
3 50 X X 001 50 0 N.A.
----------- -----------
427 6,880
EXTENSITY INC COMMON STOCK 302255104 7 190 X X 002 190 0 0
----------- -----------
7 190
EXULT COMMON STOCK 302284104 2,957 295,725 X 001 295725 0 0
5 475 X X 001 475 0 0
----------- -----------
2,962 296,200
EXXON MOBIL CORP COMMON STOCK 30231G102 214,184 2,728,466 X 001 2661748 3924 7834
85,475 1,088,855 X X 001 1079614 2100 3104
177,791 2,264,855 X 002 2241676 0 23179
123,512 1,573,396 X X 002 1559969 0 13427
35 449 X 003 264 185 N.A.
653 8,314 X X 003 8314 0 N.A.
----------- -----------
601,650 7,664,335
FFY FINL CORP COMMON STOCK 30242U108 22 2,000 X X 002 2000 0 0
----------- -----------
22 2,000
F M C CORP COM NEW COMMON STOCK 302491303 128 2,200 X 001 2200 0 0
32 547 X 002 547 0 0
5 80 X 003 0 80 N.A.
2 41 X X 003 41 0 N.A.
----------- -----------
167 2,868
F P L GROUP INC COMMON STOCK 302571104 4,180 84,453 X 001 79803 0 465
2,459 49,662 X X 001 49662 0 0
1,114 22,495 X 002 22495 0 0
2,018 40,768 X X 002 40768 0 0
53 1,075 X 003 950 125 N.A.
19 386 X X 003 386 0 N.A.
----------- -----------
9,843 198,839
F Y I INC COMMON STOCK 302712104 11,346 336,800 X 001 336800 0 0
----------- -----------
11,346 336,800
FAIRCHILD SEMICONDUCTOR INTL I COMMON STOCK 303726103 5 120 X X 002 120 0 0
----------- -----------
5 120
FAMILY DLR STORES INC COMMON STOCK 307000109 21,950 1,122,025 X 001 1101700 0 20325
426 21,775 X X 001 21775 0 0
199 10,150 X 002 10150 0 0
106 5,400 X X 002 0 0 5400
----------- -----------
22,681 1,159,350
FARM FAMILY HOLDINGS INC COM 307901108 5 154 X 001 154 0 N.A.
----------- -----------
5 154
FASTENAL CO COMMON STOCK 311900104 1,544 30,505 X 001 26250 155 4100
23 450 X X 001 450 0 0
466 9,200 X 002 9200 0 0
51 1,000 X X 002 700 0 300
----------- -----------
2,084 41,155
FEDDERS CORP COMMON STOCK 313135303 1 255 X 002 255 0 0
----------- -----------
1 255
FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 17,411 429,905 X 001 428405 0 150
933 23,032 X X 001 23032 0 0
770 19,020 X 002 18870 0 150
111 2,750 X X 002 2750 0 0
48 1,187 X X 003 1187 0 N.A.
----------- -----------
19,273 475,894
FEDERAL MOGUL CORP COMMON STOCK 313549107 73 7,600 X 001 0 0 7600
3 312 X X 001 312 0 N.A.
96 10,000 X X 002 10000 0 0
----------- -----------
172 17,912
FANNIE MAE COMMON STOCK 313586109 26,024 498,663 X 001 493638 1000 402
9,847 188,687 X X 001 187587 0 650
27,358 524,225 X 002 518905 0 5320
13,024 249,566 X X 002 243966 0 5600
10 190 X 003 0 190 N.A.
215 4,117 X X 003 4117 0 N.A.
----------- -----------
76,478 1,465,448
FEDERAL REALTY INV. TR SH BEN INT 313747206 10 500 X 001 500 0 N.A.
2 100 X X 001 100 0 N.A.
311 15,525 X 002 15525 0 0
----------- -----------
323 16,125
FEDERAL SIGNAL CORP COMMON STOCK 313855108 188 11,433 X 001 6333 0 5100
677 41,028 X 002 41028 0 0
23 1,400 X X 002 1200 0 200
----------- -----------
888 53,861
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 11,721 347,300 X 001 345300 0 200
4 122 X X 001 122 0 N.A.
2,943 87,213 X 002 86413 0 800
340 10,087 X X 002 8470 0 1617
17 502 X X 003 502 0 N.A.
----------- -----------
15,025 445,224
FEDERATED DEPT STORES INC 12 OTHER 31410H127 48 5,000 X 001 N.A. N.A. N.A.
----------- -----------
48 5,000
FEDERATED INVS INC CL B COMMON STOCK 314211103 4,593 131,000 X 001 131000 0 0
----------- -----------
4,593 131,000
FED EX CORP COMMON STOCK 31428X106 983 25,880 X 001 25880 0 0
102 2,695 X X 001 2695 0 N.A.
687 18,085 X 002 18085 0 0
497 13,070 X X 002 13070 0 0
19 494 X X 003 494 0 N.A.
----------- -----------
2,288 60,224
FELCOR LODGING TR INC COM COM 31430F101 322 17,400 X 001 17000 0 40
506 27,330 X X 001 27330 0 N.A.
326 17,600 X 002 17600 0 0
12 650 X X 003 650 0 N.A.
----------- -----------
1,166 62,980
FERRELLGAS PARTNERS LP UNIT LTD PA 315293100 76 5,600 X 001 N.A. N.A. N.A.
8 600 X X 002 N.A. N.A. N.A.
----------- -----------
84 6,200
FERRO CORP COMMON STOCK 315405100 92 4,400 X 001 0 0 4400
172 8,167 X X 001 8167 0 N.A.
----------- -----------
264 12,567
F5 NETWORKS INC COM 315616102 16 300 X 001 300 0 N.A.
----------- -----------
16 300
FIFTH THIRD BANCORP COMMON STOCK 316773100 19,680 311,151 X 001 311151 0 0
31,793 502,660 X 002 498338 0 4322
47,515 751,220 X X 002 707305 0 43915
38 602 X X 003 602 0 N.A.
----------- -----------
99,026 1,565,633
FILENET CORP COM 316869106 4 200 X X 001 0 0 20
----------- -----------
4 200
FINANCIAL SEC ASSURN HLDGS LTD COMMON STOCK 31769P100 7,891 104,000 X 001 104000 0 0
----------- -----------
7,891 104,000
FINOVA GROUP INC COMMON STOCK 317928109 389 29,900 X 001 24000 0 5900
6 454 X X 001 454 0 N.A.
13 1,000 X 002 700 0 300
5 400 X X 002 0 0 400
----------- -----------
413 31,754
FIRE POND INC COMMON STOCK 318224102 2 60 X X 002 60 0 0
----------- -----------
2 60
FIRST AUSTRALIA PRIME INCOME F OTHER 318653102 655 141,550 X 001 N.A. N.A. N.A.
----------- -----------
655 141,550
FIRST COMMONWEALTH FD OTHER 31983F102 2,056 226,900 X 001 N.A. N.A. N.A.
----------- -----------
2,056 226,900
FIRST CONSULTING GROUP INC COM COM 31986R103 1 154 X 001 154 0 N.A.
----------- -----------
1 154
FIRST FED CAP CORP COMMON STOCK 319960100 5 438 X 002 438 0 0
----------- -----------
5 438
FIRST DATA CORP COMMON STOCK 319963104 63,603 1,281,655 X 001 1275405 6250 0
9,529 192,038 X X 001 190938 0 110
3,550 71,539 X 002 71189 0 350
967 19,486 X X 002 19386 0 100
1,541 31,046 X 003 1050 29996 N.A.
6,958 140,207 X X 003 116057 0 2415
----------- -----------
86,148 1,735,971
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 52 8,700 X 002 8700 0 0
24 4,000 X X 002 4000 0 0
----------- -----------
76 12,700
FIRST FINL BANCORP COMMON STOCK 320209109 3,973 201,800 X 001 201800 0 0
2,292 116,397 X 002 116397 0 0
6,850 347,915 X X 002 347915 0 0
----------- -----------
13,115 666,112
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 8 1,000 X 001 1000 0 0
26 3,260 X 002 3260 0 0
----------- -----------
34 4,260
FIRST FINL FD INC OTHER 320228109 10 1,252 X 002 N.A. N.A. N.A.
----------- -----------
10 1,252
FIRST INDL REALTY TR INC COM 32054K103 258 8,750 X 001 8750 0 N.A.
389 13,200 X X 001 13200 0 N.A.
443 15,000 X 002 15000 0 0
27 900 X X 002 900 0 0
----------- -----------
1,117 37,850
FIRST OF LONG ISLAND CORP COM 320734106 106 3,136 X X 001 3136 0 N.A.
----------- -----------
106 3,136
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,336 143,475 X 001 143475 0 N.A.
----------- -----------
3,336 143,475
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 174 5,300 X 001 0 0 5300
7 200 X X 002 200 0 0
----------- -----------
181 5,500
FIRST SVGS BANCORP INC NC COMMON STOCK 335939104 49 3,000 X X 002 3000 0 0
----------- -----------
49 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 302 22,300 X 001 0 0 22300
----------- -----------
302 22,300
FIRST TENN NATL CORP COMMON STOCK 337162101 4,830 291,650 X 001 277550 0 14100
346 20,900 X 002 20900 0 0
103 6,200 X X 002 6200 0 0
----------- -----------
5,279 318,750
FIRST UN CORP COMMON STOCK 337358105 5,773 232,671 X 001 231521 0 1015
5,429 218,805 X X 001 216705 0 210
1,662 66,967 X 002 66967 0 0
1,363 54,936 X X 002 53796 0 1140
70 2,819 X 003 2819 0 N.A.
4,311 173,755 X X 003 143955 0 2980
----------- -----------
18,608 749,953
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 0 149 X 002 149 0 0
----------- -----------
0 149
FIRST VA BKS INC COMMON STOCK 337477103 195 5,600 X 001 0 0 5600
8 225 X X 001 225 0 N.A.
17 500 X 002 500 0 0
37 1,050 X X 002 600 0 450
----------- -----------
257 7,375
FIRSTAR CORP COMMON STOCK 33763V109 89,565 4,252,324 X 001 3032182 442724 128230
331,283 15,728,574 X X 001 15065295 0 297506
711,588 33,784,578 X 002 30976829 0 2807749
326,841 15,517,694 X X 002 6645955 0 8871739
104 4,938 X 003 4938 0 0
4,096 194,480 X X 003 194158 0 32
----------- -----------
1,463,477 69,482,588
FISERV INC COMMON STOCK 337738108 10,629 245,747 X 001 231522 0 14225
489 11,319 X X 001 11319 0 0
890 20,572 X 002 17372 0 3200
159 3,667 X X 002 3667 0 0
----------- -----------
12,167 281,305
FIRST MERIT CORP COMMON STOCK 337915102 216 10,100 X 001 0 0 10100
172 8,054 X 002 6361 0 1693
338 15,814 X X 002 15814 0 0
----------- -----------
726 33,968
FIRST ENERGY CORP COMMON STOCK 337932107 513 21,931 X 001 21931 0 0
114 4,887 X X 001 4887 0 N.A.
217 9,273 X 002 9273 0 0
354 15,148 X X 002 15148 0 0
6 246 X X 003 246 0 N.A.
----------- -----------
1,204 51,485
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 5,266 154,896 X 001 154896 0 0
355 10,430 X X 001 10430 0 0
1,645 48,375 X 002 48375 0 0
1,398 41,103 X X 002 40403 0 700
14 400 X 003 400 0 N.A.
58 1,695 X X 003 1695 0 N.A.
----------- -----------
8,736 256,899
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 21 1,500 X X 002 1500 0 0
----------- -----------
21 1,500
FLETCHER CHALLENGE BLDG DIV AD OTHER 339317109 3 300 X 002 300 0 0
----------- -----------
3 300
FLETCHER CHALLENGE FORESTRY SPON ADR FS 339324402 7 2,000 X 001 2000 0 N.A.
4 1,048 X 002 1048 0 0
----------- -----------
11 3,048
FLORIDA EAST COAST INDS INC COMMON STOCK 340632108 32 800 X 002 800 0 0
----------- -----------
32 800
FLORIDA PROGRESS CORP COMMON STOCK 341109106 1,452 30,975 X 001 30975 0 0
659 14,055 X X 001 14055 0 N.A.
394 8,411 X 002 8411 0 0
1,171 24,987 X X 002 24237 0 750
28 600 X 003 600 0 N.A.
4 87 X X 003 87 0 N.A.
----------- -----------
3,708 79,115
FLOW INTL CORP COMMON STOCK 343468104 5 450 X 002 450 0 0
----------- -----------
5 450
FLOWERS INDS INC COMMON STOCK 343496105 223 11,200 X 001 0 0 11200
----------- -----------
223 11,200
FLOWSERVE CORP COMMON STOCK 34354P105 77 5,100 X 001 0 0 5100
----------- -----------
77 5,100
FLUOR CORP COMMON STOCK 343861100 733 23,165 X 001 23165 0 0
545 17,231 X X 001 17231 0 N.A.
33 1,031 X 002 1031 0 0
32 1,000 X X 002 1000 0 0
3 94 X X 003 94 0 N.A.
----------- -----------
1,346 42,521
FOCAL INC COMMON STOCK 343909107 24 8,100 X X 002 8100 0 0
----------- -----------
24 8,100
FOAMEX INTERNATIONAL INC COM COM 344123104 3 500 X X 001 500 0 N.A.
----------- -----------
3 500
FOOTSTAR INC COM 344912100 24 718 X X 001 718 0 N.A.
4 115 X 002 115 0 0
----------- -----------
28 833
FORCENERGY INC COMMON STOCK 345206205 2,010 99,875 X 001 99875 0 0
3 150 X X 001 150 0 0
----------- -----------
2,013 100,025
FORD MTR CO DEL COMMON STOCK 345370100 15,169 352,414 X 001 350957 0 1457
1,702 39,362 X X 001 39362 0 N.A.
6,657 154,821 X 002 154821 0 0
3,830 89,074 X X 002 86572 200 2302
93 2,159 X X 003 2159 0 N.A.
----------- -----------
27,451 637,830
FOREST LABS INC COMMON STOCK 345838106 11,830 117,125 X 001 107425 0 9700
2,160 21,385 X X 001 21275 0 11
141 1,400 X 002 1400 0 0
33 330 X X 002 0 0 330
----------- -----------
14,164 140,240
FORT DEARBORN INC SECURITIES I COM 347200107 1 100 X 001 N.A. N.A. N.A.
3 210 X X 001 N.A. N.A. N.A.
9 700 X 002 N.A. N.A. N.A.
10 781 X X 003 N.A. N.A. N.A.
----------- -----------
23 1,791
FORT JAMES CORP COMMON STOCK 347471104 465 20,094 X 001 20094 0 0
3 137 X 002 137 0 0
7 306 X X 002 306 0 0
12 530 X X 003 530 0 N.A.
----------- -----------
487 21,067
FORTIS SECS INC OTHER 34955T100 16 2,100 X 002 N.A. N.A. N.A.
----------- -----------
16 2,100
FORTUNE BRANDS INC COMMON STOCK 349631101 936 40,570 X 001 40570 0 0
12,062 522,974 X X 001 522974 0 0
2,546 110,400 X 002 110200 0 200
8,099 351,195 X X 002 261195 0 90000
9 373 X X 003 373 0 N.A.
----------- -----------
23,652 1,025,512
FORWARD INDUSTRIES INC COMMON STOCK 349862300 16 7,619 X X 002 7619 0 0
----------- -----------
16 7,619
FOSSIL INC COM 349882100 22 1,125 X X 001 1125 0 N.A.
----------- -----------
22 1,125
FOSTER L B CO CL A 350060109 1 200 X 001 200 0 N.A.
----------- -----------
1 200
FOSTER WHEELER CORP. COM 350244109 24 2,800 X X 001 2800 0 N.A.
4 500 X X 002 500 0 0
----------- -----------
28 3,300
FOUNDATION HEALTH SYS INC COMMON STOCK 350404109 183 14,100 X 001 0 0 14100
----------- -----------
183 14,100
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 2,581 23,460 X 001 23400 0 6
1 10 X 002 10 0 0
----------- -----------
2,582 23,470
FRANCE GROWTH FD INC OTHER 35177K108 1,500 100,000 X 001 N.A. N.A. N.A.
----------- -----------
1,500 100,000
FRANCHISE FIN CORP AMER COMMON STOCK 351807102 417 18,152 X 001 18152 0 0
12 500 X X 001 500 0 N.A.
345 15,000 X 002 15000 0 0
51 2,205 X X 002 2205 0 0
----------- -----------
825 35,857
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 18,228 600,100 X 001 600100 0 0
55 1,800 X X 001 1800 0 0
60 1,965 X 002 1415 0 550
20 655 X X 003 655 0 N.A.
----------- -----------
18,363 604,520
FRANKLIN UNIVERSAL TR COM 355145103 4 600 X 001 N.A. N.A. N.A.
1 140 X X 001 N.A. N.A. N.A.
----------- -----------
5 740
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 9 1,000 X 002 1000 0 0
0 40 X X 002 40 0 0
----------- -----------
9 1,040
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 157 16,961 X 001 16961 0 0
3 296 X X 001 296 0 N.A.
5 592 X X 002 592 0 0
6 607 X X 003 607 0 N.A.
----------- -----------
171 18,456
FREMONT GENERAL CORP COM 357288109 14 3,590 X 001 3590 0 N.A.
----------- -----------
14 3,590
FRESENIUS MEDICAL CARE AG SPON ADR 358029106 55 2,098 X 001 2098 0 N.A.
5 209 X X 001 209 0 N.A.
3 121 X 002 121 0 0
8 318 X X 002 318 0 0
----------- -----------
71 2,746
FRIEDMANS INC CL A COMMON STOCK 358438109 1 200 X 002 200 0 0
----------- -----------
1 200
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 200 X 002 200 0 0
17 1,620 X X 002 1620 0 0
----------- -----------
19 1,820
FRONTIER AIRLINES INC COM NEW COM 359065109 4 300 X X 003 300 0 N.A.
----------- -----------
4 300
FUJI PHOTO FILM CO LTD ADR 2 ORD 359586302 8 200 X X 001 200 0 N.A.
8 194 X 002 194 0 0
----------- -----------
16 394
FULLER H B CO COMMON STOCK 359694106 223 4,900 X 001 3000 0 1900
31 672 X 002 672 0 0
10,158 222,956 X X 002 222956 0 0
----------- -----------
10,412 228,528
FULTON FINL CORP PA COMMON STOCK 360271100 5 291 X 002 291 0 0
----------- -----------
5 291
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 79 5,211 X 001 211 0 5000
15 1,000 X X 001 1000 0 N.A.
----------- -----------
94 6,211
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0
----------- -----------
0 12
G&K SERVICES INC CL A COM CL A 361268105 13 500 X 001 500 0 N.A.
986 39,330 X X 002 39330 0 0
----------- -----------
999 39,830
G A T X CORP COMMON STOCK 361448103 2,796 82,225 X 001 76925 0 5300
5 150 X X 001 150 0 0
68 2,000 X 002 2000 0 0
----------- -----------
2,869 84,375
GATX CORP PFD CV $2.50 OTHER 361448202 35 200 X 002 N.A. N.A. N.A.
----------- -----------
35 200
G P U INC COMMON STOCK 36225X100 1,627 60,112 X 001 60112 0 0
639 23,600 X X 001 23600 0 N.A.
2,023 74,745 X 002 74745 0 0
808 29,860 X X 002 29860 0 0
10 380 X X 003 380 0 N.A.
----------- -----------
5,107 188,697
GS FINANCIAL CORP COM 362274102 1 100 X X 001 100 0 N.A.
----------- -----------
1 100
GSI LUMONICS INC COMMON STOCK 36229U102 8,866 252,400 X 001 252400 0 0
2,707 77,079 X 003 68307 0 877
----------- -----------
11,573 329,479
G T E CORP COMMON STOCK 362320103 37,031 594,866 X 001 585643 3900 532
20,110 323,064 X X 001 321284 0 583
19,452 312,480 X 002 304864 0 7616
12,254 196,855 X X 002 194703 0 2152
204 3,275 X 003 3275 0 N.A.
5,926 95,198 X X 003 79588 0 1561
----------- -----------
94,977 1,525,738
GABELLI EQUITY TR INC COM 362397101 619 50,829 X 001 50829 0 N.A.
132 10,863 X X 001 7805 0 N.A.
52 4,287 X 002 N.A. N.A. N.A.
24 1,931 X X 002 N.A. N.A. N.A.
----------- -----------
827 67,910
GABELLI GLOBAL MULTIMEDIA TR I COM 36239Q109 80 5,836 X 001 5836 0 N.A.
4 271 X X 001 271 0 N.A.
----------- -----------
84 6,107
GABELLI GLOBAL MLTMDA TR INC R 36239Q125 1 5,841 X 001 N.A. N.A. N.A.
----------- -----------
1 5,841
GABELLI UTILITY TRUST COM 36240A101 38 4,788 X 001 4788 0 N.A.
6 806 X X 001 526 0 N.A.
2 268 X X 002 N.A. N.A. N.A.
----------- -----------
46 5,862
GADZOOKS INC COMMON STOCK 362553109 58 5,000 X 002 5000 0 0
----------- -----------
58 5,000
GALILEO INTL INC COMMON STOCK 363547100 240 11,500 X 001 1000 0 10500
----------- -----------
240 11,500
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 11,735 279,400 X 001 279400 0 0
764 18,190 X 003 16098 0 209
----------- -----------
12,499 297,590
GALLAHER GROUP PLC SPON ADR 363595109 409 19,073 X 001 19073 0 N.A.
15,181 708,163 X X 001 708163 0 0
1,491 69,570 X 002 69570 0 0
5,173 241,316 X X 002 151316 0 90000
----------- -----------
22,254 1,038,122
GANNETT INC COMMON STOCK 364730101 4,375 73,135 X 001 70635 2500 0
1,076 17,985 X X 001 17785 0 20
5,933 99,188 X 002 98788 0 400
2,667 44,585 X X 002 42685 0 1900
115 1,915 X 003 0 1915 N.A.
28 471 X X 003 471 0 N.A.
----------- -----------
14,194 237,279
GAP INC COMMON STOCK 364760108 22,545 721,454 X 001 721154 0 30
2,260 72,343 X X 001 72343 0 0
5,188 166,011 X 002 163037 0 2974
1,883 60,270 X X 002 60270 0 0
49 1,583 X X 003 1583 0 N.A.
----------- -----------
31,925 1,021,661
GARDEN COM INC COMMON STOCK 365199108 0 200 X X 001 200 0 0
----------- -----------
0 200
GARDNER DENVER MACHY INC COM 365558105 3 192 X 001 192 0 N.A.
3 156 X 002 156 0 0
3 150 X X 002 150 0 0
----------- -----------
9 498
GARTNER GROUP INC CL B COMMON STOCK 366651206 104 10,478 X 001 1248 0 9113
22 2,265 X X 001 2265 0 N.A.
3 299 X 002 299 0 0
10 983 X X 002 593 390 0
----------- -----------
139 14,025
GATEWAY INC COMMON STOCK 367626108 1,759 31,000 X 001 28600 1600 80
68 1,200 X X 001 1200 0 0
131 2,300 X 002 2300 0 0
51 900 X X 002 900 0 0
40 700 X X 003 700 0 N.A.
----------- -----------
2,049 36,100
GAYLORD ENTERTAINMENT CO A NEW COM 367905106 5 220 X 001 220 0 N.A.
2 89 X 002 89 0 0
----------- -----------
7 309
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 3 1,000 X 002 1000 0 0
----------- -----------
3 1,000
GEHL CO COMMON STOCK 368483103 17 1,200 X 002 1200 0 0
----------- -----------
17 1,200
GENCORP INC COM 368682100 16 2,000 X X 001 0 0 200
----------- -----------
16 2,000
GENE LOGIC INC COMMON STOCK 368689105 722 20,250 X 001 20100 0 15
7 199 X X 002 199 0 0
----------- -----------
729 20,449
GENENTECH INC COMMON STOCK 368710406 14,035 81,600 X 001 81600 0 0
34 200 X X 001 200 0 N.A.
341 1,985 X 002 1985 0 0
202 1,175 X X 002 1175 0 0
----------- -----------
14,612 84,960
GENERAL AMER INVS INC COM 368802104 39 1,000 X 001 1000 0 N.A.
29 746 X X 001 N.A. N.A. N.A.
677 17,287 X X 002 N.A. N.A. N.A.
----------- -----------
745 19,033
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 002 0 0 168
----------- -----------
1 168
GENERAL DYNAMICS CORP COMMON STOCK 369550108 24,610 471,007 X 001 468607 0 600
2,117 40,515 X X 001 40215 0 30
884 16,917 X 002 16917 0 0
182 3,475 X X 002 3475 0 0
10 200 X 003 200 0 N.A.
2,757 52,758 X X 003 43058 0 970
----------- -----------
30,560 584,872
GENERAL ELEC CO COMMON STOCK 369604103 426,470 8,046,589 X 001 7818103 20460 26753
241,576 4,558,033 X X 001 4504814 14400 25638
272,799 5,147,144 X 002 5101044 0 46100
264,999 4,999,976 X X 002 4949430 13700 36846
889 16,780 X 003 7432 9348 N.A.
11,424 215,545 X X 003 178445 0 3710
----------- -----------
1,218,157 22,984,067
GENERAL GROWTH PPTYS INC COM 370021107 178 5,600 X 001 5600 0 N.A.
10 300 X X 001 300 0 0
603 19,000 X 002 19000 0 0
5 150 X X 002 150 0 0
----------- -----------
796 25,050
GENERAL MAGIC INC COMMON STOCK 370253106 2,530 309,000 X 001 309000 0 0
3 400 X X 001 400 0 0
----------- -----------
2,533 309,400
GENERAL MLS INC COMMON STOCK 370334104 14,430 377,238 X 001 370588 0 1745
7,956 208,008 X X 001 208008 0 N.A.
2,940 76,861 X 002 76861 0 0
4,053 105,948 X X 002 103948 0 2000
487 12,744 X 003 12664 80 N.A.
19 507 X X 003 507 0 N.A.
----------- -----------
29,885 781,306
GENERAL MTRS CORP COMMON STOCK 370442105 10,006 172,325 X 001 171278 0 104
2,360 40,655 X X 001 40655 0 0
1,461 25,163 X 002 25108 0 55
1,629 28,059 X X 002 27825 0 234
18 318 X 003 14 304 N.A.
71 1,226 X X 003 1226 0 N.A.
----------- -----------
15,545 267,746
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 14,496 165,198 X 001 164765 0 43
545 6,212 X X 001 6112 0 10
266 3,035 X 002 3035 0 0
419 4,770 X X 002 4770 0 0
----------- -----------
15,726 179,215
GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0
----------- -----------
1 57
GENTEX CORP COM 371901109 30 1,200 X 001 1200 0 N.A.
34 1,330 X X 001 1330 0 0
20 800 X X 002 800 0 0
----------- -----------
84 3,330
GENUINE PARTS CO COMMON STOCK 372460105 419 20,949 X 001 20949 0 0
97 4,849 X X 001 4249 0 60
178 8,916 X 002 8916 0 0
44 2,211 X X 002 2211 0 0
4 224 X X 003 224 0 N.A.
----------- -----------
742 37,149
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 1 75 X X 001 75 0 0
----------- -----------
1 75
GENZYME CORP COMMON STOCK 372917104 1,623 27,300 X 001 17500 0 9800
63 1,060 X X 001 900 0 16
7 125 X 002 125 0 0
71 1,200 X X 002 1200 0 0
----------- -----------
1,764 29,685
GEORGIA GULF CORP COMMON STOCK 373200203 67 3,200 X 001 0 0 3200
----------- -----------
67 3,200
GEORGIA-PACIFIC GROUP COMMON STOCK 373298108 722 27,478 X 001 27478 0 0
393 14,954 X X 001 14954 0 N.A.
588 22,382 X 002 22382 0 0
366 13,932 X X 002 13932 0 0
10 370 X X 003 370 0 N.A.
----------- -----------
2,079 79,116
GEORGIA PAC CORP COMMON STOCK 373298702 271 12,539 X 001 3639 0 8900
35 1,600 X X 001 1600 0 N.A.
17 775 X 002 775 0 0
54 2,475 X X 002 2475 0 0
----------- -----------
377 17,389
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 108 7,459 X 002 7459 0 0
----------- -----------
108 7,459
GERMANY FD INC OTHER 374143105 159 11,265 X 001 1265 0 N.A.
----------- -----------
159 11,265
GERON CORP 374163103 56 1,750 X 001 1700 0 5
16 500 X X 002 500 0 0
----------- -----------
72 2,250
GILEAD SCIENCES INC COMMON STOCK 375558103 349 4,900 X 001 0 0 4900
13 189 X X 001 189 0 N.A.
124 1,742 X X 002 1742 0 0
----------- -----------
486 6,831
GILLETTE CO COMMON STOCK 375766102 21,222 607,425 X 001 597433 8310 168
10,734 307,232 X X 001 302262 300 3527
11,861 339,487 X 002 332367 0 7120
7,374 211,055 X X 002 210135 0 920
19 550 X 003 550 0 N.A.
3,475 99,470 X X 003 84345 0 1512
----------- -----------
54,685 1,565,219
GLAMIS GOLD LTD COM 376775102 1 500 X X 001 500 0 N.A.
----------- -----------
1 500
GLATFELTER P H CO COMMON STOCK 377316104 130 12,800 X 001 9000 0 3800
263 25,800 X 002 25800 0 0
----------- -----------
393 38,600
GLAXO WELLCOME PLC SPONSORED A OTHER 37733W105 1,322 22,859 X 001 22459 400 0
430 7,440 X X 001 7350 0 9
697 12,062 X 002 12062 0 0
530 9,172 X X 002 9072 0 100
----------- -----------
2,979 51,533
GLENBOROUGH RLTY TR INC 37803P105 174 10,000 X 001 10000 0 N.A.
24 1,384 X X 001 1384 0 N.A.
----------- -----------
198 11,384
GLIMCHER RLTY TR SBI COMMON STOCK 379302102 748 52,000 X 001 52000 0 0
3 212 X X 001 212 0 N.A.
17 1,190 X 002 1190 0 0
3 200 X X 002 200 0 0
----------- -----------
771 53,602
GLOBAL INDS INC LTD COM 379336100 19 1,000 X 001 1000 0 N.A.
----------- -----------
19 1,000
GLOBAL IMAGING SYSTEMS INC COM COM 37934A100 11 1,000 X X 001 1000 0 N.A.
----------- -----------
11 1,000
GLOBAL MARINE INC COMMON STOCK 379352404 7,935 281,525 X 001 261725 0 19800
16 550 X X 001 550 0 0
61 2,150 X 002 2150 0 0
6 200 X X 002 200 0 0
----------- -----------
8,018 284,425
GLOBAL NET FINANCIAL.COM INC COMMON STOCK 37937R209 2 100 X X 002 100 0 0
----------- -----------
2 100
GOLD BANC CORP INC COMMON STOCK 379907108 2 413 X X 002 413 0 0
----------- -----------
2 413
GOLD FIELDS SOUTH AFRICA LTD A OTHER 380597500 0 300 X 002 300 0 0
----------- -----------
0 300
GOLD FIELDS LTD NEW SPON ADR SPONS ADR 38059T106 4 985 X 001 985 0 N.A.
1 145 X 002 145 0 0
----------- -----------
5 1,130
GOLDCORP INC NEW CL A SUB VTG OTHER 380956102 40 5,600 X 002 5600 0 0
----------- -----------
40 5,600
GOLDEN ST BANCORP INC COMMON STOCK 381197102 18 1,000 X X 002 1000 0 0
----------- -----------
18 1,000
GOLDEN ST BANCORP LITIGATION T OTHER 381197136 1 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
1 1,000
GOLDEN WEST FINL CORP DEL COMMON STOCK 381317106 547 13,400 X 001 13400 0 0
6 153 X X 003 153 0 N.A.
----------- -----------
553 13,553
GOLDMAN SACHS GROUP INC COM COM 38141G104 209 2,200 X 001 2200 0 N.A.
142 1,500 X X 001 1500 0 N.A.
10 110 X 002 110 0 0
19 200 X X 002 100 0 100
----------- -----------
380 4,010
GOLF TR AMER INC COMMON STOCK 38168B103 29 1,800 X 002 1800 0 0
16 1,000 X X 002 1000 0 0
----------- -----------
45 2,800
GOODRICH B F CO COMMON STOCK 382388106 395 11,600 X 001 11600 0 0
141 4,128 X X 001 4128 0 N.A.
113 3,306 X X 002 3306 0 0
3 93 X X 003 93 0 N.A.
----------- -----------
652 19,127
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 3,047 152,358 X 001 152358 0 0
265 13,250 X X 001 12500 0 75
556 27,812 X 002 27412 0 400
309 15,430 X X 002 15430 0 0
4 194 X X 003 194 0 N.A.
----------- -----------
4,181 209,044
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 11,528 2,095,900 X 001 2095900 0 0
4 800 X X 001 800 0 0
1,408 255,919 X 003 255919 0 0
----------- -----------
12,940 2,352,619
GO2NET INC COM 383486107 3 50 X X 001 50 0 N.A.
----------- -----------
3 50
GRACE W R & CO COMMON STOCK 38388F108 117 9,583 X 001 9583 0 0
19 1,552 X X 001 1552 0 N.A.
12 1,016 X 002 1016 0 0
16 1,336 X X 002 1336 0 0
1 92 X X 003 92 0 N.A.
----------- -----------
165 13,579
GRADCO SYS INC COMMON STOCK 384111100 33 20,000 X 002 20000 0 0
----------- -----------
33 20,000
GRAINGER W W INC COMMON STOCK 384802104 2,539 82,394 X 001 82394 0 0
607 19,680 X X 001 19480 0 20
197 6,400 X 002 6200 0 200
129 4,200 X X 002 3600 0 600
62 2,000 X 003 2000 0 N.A.
315 10,230 X X 003 10230 0 N.A.
----------- -----------
3,849 124,904
GRANITE CONSTR INC COMMON STOCK 387328107 4,305 175,700 X 001 172900 0 2800
----------- -----------
4,305 175,700
GRANT PRIDECO INC COMMON STOCK 38821G101 3,891 155,650 X 001 143200 0 12450
29 1,154 X X 001 1154 0 0
314 12,573 X 002 12573 0 0
----------- -----------
4,234 169,377
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 332 X X 002 332 0 0
----------- -----------
1 332
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 40 2,400 X 001 2400 0 0
2 100 X X 001 100 0 N.A.
1 48 X X 003 48 0 N.A.
----------- -----------
43 2,548
GREAT LAKES CHEM CORP COMMON STOCK 390568103 409 13,000 X 001 9000 4000 0
294 9,325 X X 001 9325 0 N.A.
2 74 X X 003 74 0 N.A.
----------- -----------
705 22,399
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 5 100 X X 002 100 0 0
----------- -----------
5 100
GREATER BAY BANCORP COMMON STOCK 391648102 2,596 55,525 X 001 55525 0 0
4 75 X X 001 75 0 0
----------- -----------
2,600 55,600
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 5 663 X 002 663 0 0
----------- -----------
5 663
GREENPOINT FINL CORP COMMON STOCK 395384100 219 11,700 X 001 0 0 11700
43 2,300 X X 001 2300 0 N.A.
----------- -----------
262 14,000
GREY ADVERTISING INC COMMON STOCK 397838103 78 150 X X 002 150 0 0
----------- -----------
78 150
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 2 200 X 002 200 0 0
----------- -----------
2 200
GRIFFON CORP COMMON STOCK 398433102 743 133,600 X 001 133600 0 0
1 250 X X 001 250 0 0
----------- -----------
744 133,850
GROUPE DANONE SPONS ADR 399449107 6 230 X X 001 30 0 20
----------- -----------
6 230
GTECH HLDGS CORP COMMON STOCK 400518106 132 5,800 X 001 0 0 5800
----------- -----------
132 5,800
GUARANTY FED BANCSHARES INC COM 40108P101 11 1,096 X X 001 1096 0 N.A.
----------- -----------
11 1,096
GUIDANT CORP COMMON STOCK 401698105 14,977 302,575 X 001 302575 0 0
165 3,350 X X 001 3350 0 0
3,073 62,082 X 002 59512 0 2570
1,632 32,979 X X 002 30879 0 2100
35 706 X X 003 706 0 N.A.
----------- -----------
19,882 401,692
GULF CANADA RESOURCES LTD ORD 40218L305 48 10,000 X 001 10000 0 N.A.
----------- -----------
48 10,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 13 532 X 002 532 0 0
----------- -----------
13 532
GUM TECH INTL INC COM 402803100 1 100 X 001 100 0 N.A.
108 7,800 X X 002 7800 0 0
----------- -----------
109 7,900
H & Q LIFE SCIENCES INVT S/B/I 404053100 27 900 X X 001 900 0 N.A.
6 202 X 002 N.A. N.A. N.A.
----------- -----------
33 1,102
COLUMBIA H C A HEALTHCARE CORP COMMON STOCK 404119109 14,764 486,051 X 001 486051 0 0
376 12,368 X X 001 11768 0 60
6 193 X 002 193 0 0
176 5,794 X X 002 3622 2172 0
12 400 X 003 400 0 N.A.
363 11,955 X X 003 11955 0 N.A.
----------- -----------
15,697 516,761
HCC INS HLDGS INC COM 404132102 8 450 X X 001 450 0 N.A.
----------- -----------
8 450
H E I INC COMMON STOCK 404160103 32 2,300 X 002 2300 0 0
----------- -----------
32 2,300
HRPT PROPERTIES TRUST COMSHBENINT 40426W101 18 3,000 X X 001 3000 0 N.A.
47 7,600 X 002 7600 0 0
18 2,905 X X 002 2905 0 0
----------- -----------
83 13,505
H S B C HLDGS P L C SPSD A D R OTHER 404280406 85 1,479 X X 001 1479 0 0
14 246 X 002 246 0 0
----------- -----------
99 1,725
H S B GROUP INC COMMON STOCK 40428N109 100 3,200 X 001 0 0 3200
65 2,100 X X 002 2100 0 0
----------- -----------
165 5,300
H S RES INC COMMON STOCK 404297103 6,014 200,450 X 001 200450 0 0
9 300 X X 001 300 0 0
----------- -----------
6,023 200,750
HAEMONETICS CORP COM 405024100 7 350 X 001 350 0 N.A.
----------- -----------
7 350
HALL KINION & ASSOCS INC COMMON STOCK 406069104 3,924 117,800 X 001 117800 0 0
6 175 X X 001 175 0 0
----------- -----------
3,930 117,975
HALLIBURTON CO COMMON STOCK 406216101 24,149 511,779 X 001 509079 200 250
4,196 88,920 X X 001 88120 0 80
3,626 76,847 X 002 76167 0 680
1,161 24,602 X X 002 24302 0 300
51 1,080 X 003 325 755 N.A.
139 2,948 X X 003 2948 0 N.A.
----------- -----------
33,322 706,176
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 002 5 0 0
----------- -----------
0 5
HALLWOOD ENERGY CORP DEL COM COM 40636X105 1 138 X 001 138 0 N.A.
----------- -----------
1 138
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 240 35,838 X 001 35400 0 N.A.
192 28,749 X X 001 21800 0 N.A.
19 2,800 X X 002 N.A. N.A. N.A.
----------- -----------
451 67,387
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 5 377 X 002 N.A. N.A. N.A.
4 300 X X 002 N.A. N.A. N.A.
----------- -----------
9 677
JOHN HANCOCK PREM DIVI FUND I COM 41013Q101 5 642 X X 001 642 0 N.A.
50 6,000 X 002 N.A. N.A. N.A.
26 3,134 X X 002 N.A. N.A. N.A.
----------- -----------
81 9,776
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 002 N.A. N.A. N.A.
----------- -----------
8 800
HANCOCK JOHN INVS TRUST COM 410142103 5 306 X 001 N.A. N.A. N.A.
28 1,600 X X 001 N.A. N.A. N.A.
19 1,080 X 002 N.A. N.A. N.A.
46 2,665 X X 002 N.A. N.A. N.A.
----------- -----------
98 5,651
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 3,057 129,050 X 001 129050 0 0
15 618 X 001 618 0 N.A.
6 250 X X 001 250 0 0
684 28,897 X X 001 28897 0 N.A.
40 1,669 X 002 1603 0 66
4 152 X X 002 152 0 0
----------- -----------
3,806 160,636
HANNA M A CO COMMON STOCK 410522106 4,792 532,400 X 001 526700 0 5700
7 800 X X 001 800 0 N.A.
4 400 X 002 400 0 0
5 525 X X 002 525 0 0
823 91,395 X 003 80921 0 1047
----------- -----------
5,631 625,520
HANNAFORD BROS CO COMMON STOCK 410550107 338 4,700 X 001 0 0 4700
258 3,590 X 002 3590 0 0
----------- -----------
596 8,290
HANOVER COMPRESSOR CO COMMON STOCK 410768105 6,140 161,575 X 001 154975 0 6600
11 300 X X 001 300 0 0
----------- -----------
6,151 161,875
HANSON PLC SPON ADR NEW SPN ADR NEW 411352404 2 62 X 001 62 0 N.A.
7 201 X X 001 201 0 N.A.
35 990 X 002 990 0 0
3 87 X X 002 87 0 0
----------- -----------
47 1,340
HARCOURT GEN INC COMMON STOCK 41163G101 37,073 681,800 X 001 681475 0 325
254 4,675 X X 001 4675 0 0
7 125 X 002 125 0 0
3 50 X X 002 50 0 0
5 89 X X 003 89 0 N.A.
----------- -----------
37,342 686,739
HARLEY DAVIDSON INC COMMON STOCK 412822108 30,560 793,768 X 001 709554 0 84214
1,399 36,340 X X 001 36340 0 0
2,912 75,644 X 002 72294 0 3350
832 21,600 X X 002 21600 0 0
12 300 X X 003 300 0 N.A.
----------- -----------
35,715 927,652
HARRAHS ENTMT INC COMMON STOCK 413619107 228 10,899 X 001 10899 0 0
21 1,000 X 002 1000 0 0
6 308 X X 003 308 0 N.A.
----------- -----------
255 12,207
HARRIS CORP DEL COMMON STOCK 413875105 6,925 211,450 X 001 203550 0 7900
321 9,811 X X 001 9811 0 0
7 225 X 002 225 0 0
13 400 X X 002 400 0 0
----------- -----------
7,266 221,886
HARRIS FINL INC COMMON STOCK 414541102 2 300 X 002 300 0 0
----------- -----------
2 300
HARSCO CORP COMMON STOCK 415864107 249 9,764 X 001 4014 0 4265
21 828 X 002 828 0 0
15 600 X X 002 600 0 0
----------- -----------
285 11,192
HARTE-HANKS INC COMMON STOCK 416196103 198 7,900 X 001 0 0 7900
10 382 X X 002 382 0 0
----------- -----------
208 8,282
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 1,525 27,278 X 001 21474 0 580
403 7,214 X X 001 7214 0 0
453 8,100 X 002 8100 0 0
1,458 26,062 X X 002 26062 0 0
31 559 X X 003 559 0 N.A.
----------- -----------
3,870 69,213
HARTFORD LIFE INC CL A 416592103 15 300 X X 001 300 0 N.A.
157 3,100 X 002 3100 0 0
----------- -----------
172 3,400
HASBRO INC COMMON STOCK 418056107 248 16,439 X 001 16439 0 0
36 2,377 X X 001 2377 0 N.A.
1,560 103,561 X 002 103561 0 0
906 60,158 X X 002 60158 0 0
4 245 X X 003 245 0 N.A.
----------- -----------
2,754 182,780
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 258 7,849 X 001 3249 0 4600
12 356 X X 001 356 0 N.A.
23 700 X 002 700 0 0
7 200 X X 002 200 0 0
----------- -----------
300 9,105
HAWKINS CHEM INC COMMON STOCK 420200107 17 2,100 X X 002 2100 0 0
----------- -----------
17 2,100
HEALTH CARE PPTY INVS INC COM 421915109 164 6,000 X 001 6000 0 N.A.
4 156 X X 001 156 0 N.A.
268 9,849 X 002 9849 0 0
72 2,639 X X 002 1639 0 1000
----------- -----------
508 18,644
HEALTHSOUTH CORP COMMON STOCK 421924101 244 34,000 X 001 34000 0 0
18 2,450 X X 001 2450 0 N.A.
14 2,000 X X 002 2000 0 0
3 450 X 003 450 0 N.A.
6 878 X X 003 878 0 N.A.
----------- -----------
285 39,778
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 18,571 1,421,728 X 001 1391653 0 30075
446 34,143 X X 001 34143 0 0
377 28,862 X 002 28862 0 0
26 2,000 X X 002 2000 0 0
----------- -----------
19,420 1,486,733
HEALTHCARE RLTY TR COMMON STOCK 421946104 1,625 95,240 X 001 95240 0 0
4 212 X X 001 212 0 N.A.
526 30,851 X 002 30851 0 0
5 275 X X 002 275 0 0
----------- -----------
2,160 126,578
HEALTH CARE REIT INC COM 42217K106 33 2,000 X 001 2000 0 N.A.
9 529 X X 002 325 0 204
----------- -----------
42 2,529
HEALTHEON/WEBMD INC 422209106 1 100 X X 001 100 0 N.A.
110 7,400 X X 002 7400 0 0
----------- -----------
111 7,500
HEARX LTD COMMON STOCK 422360305 0 100 X X 002 100 0 0
----------- -----------
0 100
HEINZ H J CO COMMON STOCK 423074103 10,575 241,720 X 001 241220 0 50
8,879 202,942 X X 001 201717 0 122
5,076 116,030 X 002 114630 0 1400
2,410 55,092 X X 002 53392 1500 200
200 4,560 X 003 2250 2310 N.A.
6,698 153,096 X X 003 129396 0 2370
----------- -----------
33,838 773,440
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 16 400 X X 001 400 0 0
----------- -----------
16 400
HELLER FINL INC CL A 423328103 206 10,025 X 001 10025 0 N.A.
2,387 116,431 X X 001 115431 0 100
1,046 51,031 X 003 425 50606 N.A.
1,960 95,595 X X 003 89595 0 600
----------- -----------
5,599 273,082
HELMERICH & PAYNE INC COMMON STOCK 423452101 213 5,700 X 001 0 0 5700
----------- -----------
213 5,700
HENRY JACK & ASSOC INC COM 426281101 226 4,500 X 001 4500 0 N.A.
337 6,714 X X 001 5914 0 80
----------- -----------
563 11,214
HERCULES INC COMMON STOCK 427056106 166 11,789 X 001 10484 0 130
50 3,556 X X 001 3556 0 N.A.
92 6,525 X 002 6525 0 0
68 4,800 X X 002 4800 0 0
2 125 X X 003 125 0 N.A.
----------- -----------
378 26,795
HERCULES INC SUB DEB CV 427056AK2 5 5,000 X 001 N.A. N.A. N.A.
----------- -----------
5 5,000
HERSHEY FOODS CORP COMMON STOCK 427866108 1,061 21,860 X 001 21660 0 20
273 5,638 X X 001 5638 0 0
1,044 21,522 X 002 21522 0 0
345 7,119 X X 002 7119 0 0
14 293 X X 003 293 0 N.A.
----------- -----------
2,737 56,432
HEWLETT PACKARD CO COMMON STOCK 428236103 47,487 380,283 X 001 372603 4580 310
16,797 134,512 X X 001 132867 0 164
38,227 306,126 X 002 303026 0 3100
25,538 204,510 X X 002 179810 20000 4700
129 1,030 X 003 540 490 N.A.
7,031 56,306 X X 003 46731 0 957
----------- -----------
135,209 1,082,767
HI/FN INC COM 428358105 4 100 X X 001 100 0 N.A.
----------- -----------
4 100
HIBERNIA CORP CL A COMMON STOCK 428656102 623 57,300 X 001 40000 0 17300
29 2,642 X X 002 2642 0 0
----------- -----------
652 59,942
HIGHLANDS INS GROUP INC COMMON STOCK 431032101 0 23 X 002 23 0 0
0 50 X X 002 50 0 0
----------- -----------
0 73
HIGHWOOD PPTYS INC COM 431284108 2 100 X 001 100 0 N.A.
475 19,775 X 002 19175 0 600
5 200 X X 002 200 0 0
----------- -----------
482 20,075
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 558 16,075 X 001 16075 0 0
1 25 X X 001 25 0 0
----------- -----------
559 16,100
HILLENBRAND INDS INC COMMON STOCK 431573104 301 9,600 X 001 2800 0 6800
84 2,680 X X 001 680 0 200
49 1,580 X 002 1580 0 0
337 10,750 X X 002 10600 0 150
6 180 X 003 180 0 N.A.
----------- -----------
777 24,790
HILTON HOTELS CORP COMMON STOCK 432848109 328 35,000 X 001 35000 0 0
3 300 X X 001 300 0 0
5 540 X 002 200 0 340
31 3,285 X X 002 3285 0 0
3 325 X X 003 325 0 N.A.
----------- -----------
370 39,450
HITACHI LTD ADR 10 COM 433578507 32 225 X 001 225 0 N.A.
34 240 X X 001 240 0 0
61 420 X 002 420 0 0
----------- -----------
127 885
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 4,765 143,850 X 001 131450 0 12400
----------- -----------
4,765 143,850
HOLLYWOOD CASINO CORP 436132203 3 400 X X 001 400 0 N.A.
----------- -----------
3 400
HOME DEPOT INC COMMON STOCK 437076102 56,001 1,121,422 X 001 1089954 0 3281
14,479 289,941 X X 001 287286 0 265
4,123 82,558 X 002 82058 0 500
5,669 113,513 X X 002 111964 0 1549
104 2,084 X 003 388 1696 N.A.
194 3,883 X X 003 3883 0 N.A.
----------- -----------
80,570 1,613,401
HOME PPTYS N Y INC COM 437306103 582 19,415 X 001 19415 0 N.A.
243 8,100 X X 001 8100 0 N.A.
450 15,000 X 002 15000 0 0
12 400 X X 002 400 0 0
----------- -----------
1,287 42,915
HOMEBASE INC COMMON STOCK 43738E108 0 300 X 002 300 0 0
2 1,000 X X 002 1000 0 0
----------- -----------
2 1,300
HOMESTAKE MNG CO COMMON STOCK 437614100 149 21,600 X 001 21600 0 0
3 400 X X 001 400 0 N.A.
17 2,422 X 002 2422 0 0
33 4,742 X X 002 4742 0 0
2 324 X X 003 324 0 N.A.
----------- -----------
204 29,488
HON INDS INC COMMON STOCK 438092108 163 6,950 X 001 0 0 6950
162 6,900 X X 001 6900 0 N.A.
2,286 97,266 X 002 97266 0 0
31 1,300 X X 002 1300 0 0
----------- -----------
2,642 112,416
HONDA MTR LTD AMERN SHS OTHER 438128308 7 100 X X 001 100 0 0
18 260 X 002 260 0 0
14 200 X X 002 200 0 0
----------- -----------
39 560
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 23,620 701,159 X 001 694812 4300 204
5,120 151,986 X X 001 151236 0 750
7,115 211,194 X 002 210610 0 584
4,086 121,288 X X 002 118488 0 2800
44 1,314 X X 003 1314 0 N.A.
----------- -----------
39,985 1,186,941
HOOPER HOLMES INC COMMON STOCK 439104100 4,754 594,200 X 001 594200 0 0
1,685 210,588 X 003 174021 0 3656
----------- -----------
6,439 804,788
HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 84 5,600 X 001 0 0 5600
----------- -----------
84 5,600
HORIZON OFFSHORE INC COMMON STOCK 44043J105 5,825 375,800 X 001 375800 0 0
9 600 X X 001 600 0 0
----------- -----------
5,834 376,400
HORMEL FOODS CORP COMMON STOCK 440452100 528 31,400 X 001 16000 0 15400
13 800 X 002 800 0 0
280 16,628 X X 002 16628 0 0
----------- -----------
821 48,828
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 1,403 62,190 X 001 62190 0 0
465 20,600 X 002 20600 0 0
33 1,475 X X 002 1475 0 0
----------- -----------
1,901 84,265
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 546 58,200 X 001 58200 0 0
321 34,200 X 002 34200 0 0
3 326 X X 002 326 0 0
----------- -----------
870 92,726
HOUGHTON MIFFLIN CO COMMON STOCK 441560109 331 7,100 X 001 3400 0 3700
607 13,000 X 002 13000 0 0
126 2,700 X X 002 2700 0 0
----------- -----------
1,064 22,800
HOUSEHOLD INTL INC COMMON STOCK 441815107 2,134 51,341 X 001 43689 0 765
1,009 24,279 X X 001 24089 0 19
1,283 30,873 X 002 30873 0 0
633 15,226 X X 002 14026 0 1200
37 902 X X 003 902 0 N.A.
----------- -----------
5,096 122,621
HSBC BK P L C 8.875% PFD PREFERRED ST 44328M302 25 1,077 X 002 N.A. N.A. N.A.
47 2,010 X X 002 N.A. N.A. N.A.
----------- -----------
72 3,087
HSBC BK P L C 9.125% PFD PREFERRED ST 44328M815 24 1,000 X 002 N.A. N.A. N.A.
9 400 X X 002 N.A. N.A. N.A.
----------- -----------
33 1,400
HUBBELL INC CL A 443510102 41 1,600 X 001 1600 0 N.A.
----------- -----------
41 1,600
HUBBELL INC CL B COMMON STOCK 443510201 215 8,440 X 001 1740 0 6700
56 2,200 X X 001 2200 0 N.A.
88 3,446 X X 002 3446 0 0
----------- -----------
359 14,086
HUDSON UNITED BANCORP COMMON STOCK 444165104 24 1,091 X 002 1091 0 0
----------- -----------
24 1,091
HUFFY CORP COM 444356109 13 2,998 X 001 2998 0 N.A.
1 200 X X 001 200 0 0
----------- -----------
14 3,198
HUGHES SUPPLY INC COMMON STOCK 444482103 15 750 X 002 750 0 0
----------- -----------
15 750
HUMANA INC COMMON STOCK 444859102 68 13,906 X 001 13906 0 0
1 150 X 002 150 0 0
35 7,120 X X 002 3100 4020 0
1 209 X X 003 209 0 N.A.
----------- -----------
105 21,385
HUMAN GENOME SCIENCES INC COM 444903108 53 400 X 001 400 0 N.A.
538 4,034 X X 001 4034 0 N.A.
----------- -----------
591 4,434
HUMMINGBIRD COMMUNICATIONS COM 44544R101 8 200 X 001 200 0 N.A.
----------- -----------
8 200
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 51 3,300 X 001 0 0 3300
----------- -----------
51 3,300
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 617 38,984 X 001 38984 0 0
36 2,284 X X 001 2284 0 N.A.
2,085 131,872 X 002 130392 0 1480
918 58,072 X X 002 58072 0 0
4 244 X X 003 244 0 N.A.
----------- -----------
3,660 231,456
HUSSMANN INTL INC COMMON STOCK 448110106 8 288 X 002 288 0 0
9 300 X X 002 300 0 0
----------- -----------
17 588
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 14 1,000 X 002 1000 0 0
----------- -----------
14 1,000
HUTTIG BLDG PRODS INC COM 448451104 2 444 X X 001 444 0 N.A.
2 524 X 002 524 0 0
----------- -----------
4 968
HYPERION 2002 TERM TRUST INC OTHER 448915108 49 5,946 X X 002 N.A. N.A. N.A.
----------- -----------
49 5,946
HYPERION 2005 INVT GRADE OPPTY OTHER 448918102 4 500 X 002 N.A. N.A. N.A.
----------- -----------
4 500
I C N PHARMACEUTICALS INC NEW COMMON STOCK 448924100 236 8,500 X 001 0 0 8500
5 162 X 002 162 0 0
14 500 X X 002 500 0 0
----------- -----------
255 9,162
I B P INC COMMON STOCK 449223106 386 25,000 X 001 12500 0 12500
29 1,900 X X 001 400 0 150
31 2,000 X 002 2000 0 0
----------- -----------
446 28,900
I C G COMMUNICATIONS INC COMMON STOCK 449246107 2 100 X X 002 100 0 0
----------- -----------
2 100
I C H CORP COMMON STOCK 44926L300 0 10 X X 002 10 0 0
----------- -----------
0 10
ICOS CORP COM 449295104 22 500 X X 001 500 0 N.A.
141 3,200 X X 002 3200 0 0
----------- -----------
163 3,700
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 6,438 54,875 X 001 49675 0 5200
74 630 X X 001 230 0 40
----------- -----------
6,512 55,505
IDG BOOKS WORLDWIDE INC COM CL A 449384106 5 500 X X 001 500 0 N.A.
----------- -----------
5 500
IFR SYS INC COM 449507102 4 750 X 001 750 0 N.A.
----------- -----------
4 750
I G E N INTERNATIONAL INC COMMON STOCK 449536101 222 13,425 X X 002 13425 0 0
----------- -----------
222 13,425
I L X RESORTS INC COMMON STOCK 449661503 155 73,100 X 002 0 0 73100
----------- -----------
155 73,100
I M C GLOBAL INC COMMON STOCK 449669100 187 14,400 X 001 1000 0 13400
6 497 X X 001 497 0 N.A.
2 126 X X 002 126 0 0
4 300 X 003 300 0 N.A.
----------- -----------
199 15,323
IMC GLOBAL INC WT 1 OTHER 449669118 0 355 X 002 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 1 202 X 002 202 0 0
----------- -----------
1 202
I-LINK CORP COM 449927102 5 1,000 X 001 1000 0 N.A.
2 332 X X 001 332 0 N.A.
----------- -----------
7 1,332
I M S HEALTH INC COMMON STOCK 449934108 1,505 83,580 X 001 82580 0 100
462 25,670 X X 001 25670 0 0
485 26,920 X 002 26920 0 0
253 14,076 X X 002 10676 3000 400
5 298 X X 003 298 0 N.A.
----------- -----------
2,710 150,544
I STAR FINANCIAL INC 45031U101 24 1,150 X 001 1150 0 N.A.
187 8,911 X X 001 8911 0 N.A.
33 1,593 X 002 1593 0 0
12 575 X X 002 575 0 0
----------- -----------
256 12,229
I T T EDUCL SVCS INC COMMON STOCK 45068B109 4 225 X X 002 0 0 225
----------- -----------
4 225
I T T INDUSTRIES INC COMMON STOCK 450911102 332 10,912 X 001 8010 0 290
14 450 X X 001 450 0 0
86 2,816 X 002 2816 0 0
365 12,005 X X 002 12005 0 0
3 114 X X 003 114 0 N.A.
----------- -----------
800 26,297
I C I C I BANK LIMITED A D R 45104G104 7 500 X X 001 0 0 50
----------- -----------
7 500
IDACORP INC COMMON STOCK 451107106 158 4,900 X 001 1000 0 3900
35 1,100 X X 001 1100 0 N.A.
76 2,366 X 002 2066 0 300
42 1,300 X X 002 1300 0 0
----------- -----------
311 9,666
IDEX CORP COMMON STOCK 45167R104 24 765 X 002 765 0 0
----------- -----------
24 765
IGATE CAPITAL CORP COM 45169U105 41 3,000 X X 001 3000 0 N.A.
----------- -----------
41 3,000
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 48 12,258 X 001 12258 0 0
55 14,170 X 002 14170 0 0
1 384 X X 003 384 0 N.A.
----------- -----------
104 26,812
IKOS SYS INC COMMON STOCK 451716203 173 16,000 X 002 16000 0 0
----------- -----------
173 16,000
ILEX ONCOLOGY INC COMMON STOCK 451923106 18 500 X X 002 500 0 0
----------- -----------
18 500
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 9,713 170,407 X 001 167557 2700 15
3,907 68,541 X X 001 68241 0 30
6,915 121,324 X 002 121324 0 0
2,858 50,134 X X 002 47654 0 2480
21 375 X 003 375 0 N.A.
3,296 57,832 X X 003 47657 0 1017
----------- -----------
26,710 468,613
IMAGEX COM INC COM 45244D102 1 200 X 001 200 0 N.A.
----------- -----------
1 200
IMATION CORP COMMON STOCK 45245A107 315 10,737 X 001 6717 0 4002
5 160 X X 001 160 0 N.A.
69 2,360 X 002 2360 0 0
49 1,662 X X 002 1642 0 20
----------- -----------
438 14,919
IMAX CORP COMMON STOCK 45245E109 46 2,000 X 002 2000 0 0
105 4,630 X X 002 4630 0 0
----------- -----------
151 6,630
IMCLONE SYS INC COM COM 45245W109 58 760 X 001 760 0 N.A.
----------- -----------
58 760
IMAGINON INC COMMON STOCK 45246K104 1 1,000 X X 002 1000 0 0
----------- -----------
1 1,000
IMMUCOR INC COMMON STOCK 452526106 8 1,500 X X 002 1500 0 0
----------- -----------
8 1,500
IMMUNEX CORP NEW COM COM 452528102 22 450 X 001 450 0 N.A.
119 2,400 X X 001 2400 0 N.A.
30 600 X 002 600 0 0
----------- -----------
171 3,450
IMMUNE RESPONSE CORP DEL COM 45252T106 2 200 X X 001 200 0 N.A.
----------- -----------
2 200
IMMUNOGEN INC COM 45253H101 12 1,000 X X 001 1000 0 N.A.
----------- -----------
12 1,000
IMPERIAL BANCORP COM 452556103 15 934 X 001 934 0 N.A.
----------- -----------
15 934
IMPERIAL CHEM INDS ADR NEW 452704505 5 170 X X 001 170 0 N.A.
----------- -----------
5 170
IMATRON INC COMMON STOCK 452906100 2 1,000 X X 001 1000 0 0
2 1,000 X 002 1000 0 0
5 2,000 X X 002 2000 0 0
----------- -----------
9 4,000
IMPERIAL OIL LTD COM NEW 453038408 366 15,000 X 001 15000 0 N.A.
----------- -----------
366 15,000
IMPERIAL PARKING CORPORATION OTHER 453077109 0 7 X 002 7 0 0
----------- -----------
0 7
IMPERIAL TOBACCO GROUP PLC ADR SPONS ADR 453142101 2 125 X 001 125 0 N.A.
8 403 X X 001 403 0 N.A.
13 691 X 002 691 0 0
3 175 X X 002 175 0 0
----------- -----------
26 1,394
I M R GLOBAL CORPORATION COMMON STOCK 45321W106 187 14,326 X 002 14326 0 0
3 200 X X 002 200 0 0
----------- -----------
190 14,526
INCO LTD OTHER 453258402 241 15,700 X 001 15700 0 0
1 75 X X 002 75 0 0
3 226 X X 003 226 0 N.A.
----------- -----------
245 16,001
INCYTE GENOMICS, INC. COMMON S COMMON STOCK 45337C102 304 3,700 X 001 0 0 3700
6 75 X X 001 75 0 N.A.
205 2,500 X X 002 2500 0 0
----------- -----------
515 6,275
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 32 X 002 32 0 0
----------- -----------
0 32
INDIA GROWTH FUND INC COM 454090101 2 200 X X 001 N.A. N.A. N.A.
----------- -----------
2 200
INDUSTRIAL BANCORP INC COMMON STOCK 455882100 31 2,600 X 002 2600 0 0
----------- -----------
31 2,600
INDYMAC MTG HLDGS INC COMMON STOCK 456607100 34 2,500 X 002 2500 0 0
43 3,200 X X 002 3200 0 0
----------- -----------
77 5,700
INFINEON TECHNOLOGIES A G A D OTHER 45662N103 21,033 265,400 X 001 265400 0 0
----------- -----------
21,033 265,400
INFINITY BROADCASTING CORP NEW COMMON STOCK 45662S102 26,417 725,000 X 001 725000 0 0
522 14,325 X X 001 14325 0 0
332 9,100 X 002 9100 0 0
----------- -----------
27,271 748,425
INFORMATION ARCHITECTS CORP COMMON STOCK 45669R107 1 100 X X 002 100 0 0
----------- -----------
1 100
INFORMIX CORP COMMON STOCK 456779107 464 62,400 X 001 30000 0 32400
17 2,300 X X 001 2300 0 N.A.
25 3,400 X 002 3400 0 0
----------- -----------
506 68,100
INFOSYS TECHNOLOGIES LTD SPON 456788108 22 125 X X 001 0 0 12
----------- -----------
22 125
ING GROEP N V SPON ADR 456837103 14 204 X X 001 204 0 N.A.
21 310 X 002 310 0 0
----------- -----------
35 514
INGERSOLL RAND CO COMMON STOCK 456866102 782 19,416 X 001 19416 0 0
65 1,625 X X 001 1625 0 N.A.
142 3,525 X 002 3525 0 0
49 1,228 X X 002 1228 0 0
4 100 X 003 100 0 N.A.
7 165 X X 003 165 0 N.A.
----------- -----------
1,049 26,059
INFORMATION RES INC COMMON STOCK 456905108 2 450 X 002 450 0 0
----------- -----------
2 450
INHALE THERAPEUTICS SYSTEMS CO 457191104 8 75 X X 001 75 0 N.A.
----------- -----------
8 75
INKINE PHARMACEUTICAL CO INC C COM 457214104 34 7,000 X X 001 7000 0 N.A.
----------- -----------
34 7,000
INKTOMI CORP COMMON STOCK 457277101 188 1,594 X 001 1544 0 5
497 4,200 X X 001 4200 0 N.A.
6 50 X 002 50 0 0
47 400 X X 002 400 0 0
----------- -----------
738 6,244
INNOVEX INC COMMON STOCK 457647105 5 500 X X 001 500 0 0
1 100 X 002 100 0 0
----------- -----------
6 600
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 110 4,065 X 001 4065 0 0
----------- -----------
110 4,065
INSMED INCORPORATED 457669109 3 1,000 X 001 1000 0 N.A.
----------- -----------
3 1,000
INPRISE CORPORATION COMMON STOCK 45766C102 1 200 X 002 200 0 0
----------- -----------
1 200
IN SILICON CORPORATION 45769H108 3 200 X X 001 200 0 N.A.
----------- -----------
3 200
INNKEEPERS USA TR COMMON STOCK 4576J0104 5 525 X 002 525 0 0
----------- -----------
5 525
INSURED MUN INCOME FD OTHER 45809F104 0 30 X 002 N.A. N.A. N.A.
----------- -----------
0 30
INTASYS CORP COM 45809M109 1 500 X 001 500 0 N.A.
----------- -----------
1 500
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 31,175 520,675 X 001 510075 0 10600
48 798 X X 001 798 0 0
----------- -----------
31,223 521,473
INTEGRAL VISION INC COM COM 45811H106 5 2,000 X 001 2000 0 N.A.
----------- -----------
5 2,000
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 1,505 39,600 X 001 39600 0 0
4 100 X X 001 100 0 0
----------- -----------
1,509 39,700
INTEL CORP COMMON STOCK 458140100 255,875 1,913,975 X 001 1902755 6070 875
51,327 383,935 X X 001 378935 0 1940
188,004 1,406,291 X 002 1400371 0 5920
119,566 894,368 X X 002 876018 0 18350
2,300 17,202 X 003 1170 16032 N.A.
6,575 49,184 X X 003 41234 0 795
----------- -----------
623,647 4,664,955
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 31 1,849 X 002 1849 0 0
----------- -----------
31 1,849
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 5 500 X X 002 500 0 0
----------- -----------
5 500
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 2 100 X X 002 100 0 0
----------- -----------
2 100
INTERP NATIONAL RADIO COMMON STOCK 45866V109 1,060 199,600 X 001 199600 0 0
2 300 X X 001 300 0 0
----------- -----------
1,062 199,900
INTERLIANT INC COMMON STOCK 458742103 5,854 251,125 X 001 250925 0 200
90 3,850 X X 001 3850 0 0
2 100 X 002 100 0 0
----------- -----------
5,946 255,075
INTERLINK ELECTRONICS COMMON STOCK 458751104 452 10,800 X 001 10800 0 0
1 25 X X 001 25 0 0
----------- -----------
453 10,825
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 9 500 X 002 500 0 0
----------- -----------
9 500
INTERNATIONAL BUSINESS MACHS C COMMON STOCK 459200101 113,369 1,034,748 X 001 1033062 400 776
20,059 183,081 X X 001 181981 0 650
29,769 271,709 X 002 270659 0 1050
36,083 329,340 X X 002 324140 3200 2000
134 1,220 X 003 0 1220 N.A.
574 5,242 X X 003 5242 0 N.A.
----------- -----------
199,988 1,825,340
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 338 11,200 X 001 11200 0 0
161 5,350 X X 001 4750 0 600
121 4,017 X 002 4017 0 0
411 13,600 X X 002 13600 0 0
10 332 X X 003 332 0 N.A.
----------- -----------
1,041 34,499
INTERNATIONAL HOME FOODS INC COMMON STOCK 459655106 10 500 X 002 500 0 0
----------- -----------
10 500
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 215 8,100 X 001 0 0 8100
7 250 X X 001 250 0 N.A.
----------- -----------
222 8,350
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 88 5,074 X 001 2474 0 2600
----------- -----------
88 5,074
INTERNATIONAL PAPER CO COMMON STOCK 460146103 2,457 82,422 X 001 74955 0 746
883 29,636 X X 001 28886 0 75
811 27,187 X 002 26437 0 750
1,336 44,830 X X 002 44030 0 800
18 612 X X 003 612 0 N.A.
----------- -----------
5,505 184,687
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 288 6,950 X 001 1250 0 5700
4 100 X X 001 100 0 N.A.
22 521 X 002 521 0 0
----------- -----------
314 7,571
INTERNEURON PHARMACEUTICALS IN COM 460573108 1 400 X X 001 400 0 N.A.
----------- -----------
1 400
INTERNET CAP GROUP INC COM COM 46059C106 35 950 X 001 950 0 N.A.
13 346 X X 001 346 0 N.A.
----------- -----------
48 1,296
INTERNET COMMERCE CORPORATION COMMON STOCK 46059F109 751 51,800 X 001 51800 0 0
4 300 X X 001 300 0 0
----------- -----------
755 52,100
INTERNET INFRASTRUCTURE HOLD 46059V104 31 500 X X 001 500 0 N.A.
----------- -----------
31 500
INTERNET HOLDRS TR 46059W102 22 200 X X 001 200 0 N.A.
----------- -----------
22 200
INTERNET ARCHITECTURE HOLDRS T 46060A107 9 100 X X 001 100 0 N.A.
----------- -----------
9 100
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 58,807 1,367,600 X 001 1364700 0 2090
5,430 126,264 X X 001 126264 0 0
6,802 158,194 X 002 158094 0 100
1,684 39,158 X X 002 38308 0 850
29 666 X X 003 666 0 N.A.
----------- -----------
72,752 1,691,882
INTERSTATE BAKERIES CORP DEL N COMMON STOCK 46072H108 98 7,000 X 001 0 0 7000
3 200 X X 001 200 0 N.A.
----------- -----------
101 7,200
INTRANET SOLUTIONS INC COMMON STOCK 460939309 3,374 87,925 X 001 87925 0 0
5 125 X X 001 125 0 0
----------- -----------
3,379 88,050
INTERTAN INC COMMON STOCK 461120107 2,516 214,150 X 001 214150 0 0
----------- -----------
2,516 214,150
INTERVOICE-BRITE INC COMMON STOCK 461142101 381 58,000 X 001 58000 0 0
----------- -----------
381 58,000
INTEST CORP COMMON STOCK 461147100 1,339 90,000 X 001 90000 0 0
1 100 X X 001 100 0 0
----------- -----------
1,340 90,100
INTIMATE BRANDS INC COM CL A 461156101 3 136 X 003 0 136 N.A.
----------- -----------
3 136
INTUIT INC COMMON STOCK 461202103 8,071 195,075 X 001 171575 0 23500
10 250 X X 001 250 0 0
4 100 X 002 100 0 0
----------- -----------
8,085 195,425
INVACARE CORP COMMON STOCK 461203101 5 200 X X 002 200 0 0
----------- -----------
5 200
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 7 700 X X 002 700 0 0
----------- -----------
7 700
INVESCO GLOBAL HLTH SCIENCES F COM 46128N109 18 1,000 X X 001 1000 0 N.A.
6 353 X X 002 N.A. N.A. N.A.
18 1,000 X 003 1000 0 N.A.
----------- -----------
42 2,353
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 561 14,200 X 001 11000 0 3200
----------- -----------
561 14,200
IOMEGA CORP COM 462030107 2 500 X X 001 500 0 N.A.
2 600 X 002 600 0 0
2 400 X X 002 400 0 0
----------- -----------
6 1,500
IPALCO ENTERPRISES INC COMMON STOCK 462613100 3,028 150,457 X 001 126754 0 11280
969 48,132 X X 001 48132 0 N.A.
808 40,156 X 002 40156 0 0
1,992 98,992 X X 002 98992 0 0
----------- -----------
6,797 337,737
BANK OF IRELAND A D R 46267Q103 5 180 X X 001 180 0 N.A.
----------- -----------
5 180
IRVINE SENSORS CORP COMMON STOCK 463664102 4 1,000 X X 001 1000 0 0
----------- -----------
4 1,000
I SHARES M S C I SINGAPORE COMMON STOCK 464286673 632 85,000 X 001 85000 0 0
----------- -----------
632 85,000
I SHARES M S C I FRANCE COMMON STOCK 464286707 432 15,000 X 001 15000 0 0
----------- -----------
432 15,000
I SHARES M S C I GERMANY COMMON STOCK 464286806 364 15,000 X 001 15000 0 0
----------- -----------
364 15,000
I SHARES M S C I ITALY COMMON STOCK 464286855 429 16,500 X 001 16500 0 0
----------- -----------
429 16,500
I SHARES M S C I HONG KONG COMMON STOCK 464286871 1,244 100,000 X 001 100000 0 0
----------- -----------
1,244 100,000
ISIS PHARMACEUTICALS COM 464330109 4 250 X X 001 250 0 N.A.
22 1,500 X X 002 1500 0 0
----------- -----------
26 1,750
ITALY FD INC OTHER 465395101 2,159 119,100 X 001 N.A. N.A. N.A.
----------- -----------
2,159 119,100
I2 TECHNOLOGIES INC COMMON STOCK 465754109 6 55 X 001 55 0 0
125 1,200 X X 001 1200 0 N.A.
21 200 X 002 200 0 0
----------- -----------
152 1,455
IVAX CORP COMMON STOCK 465823102 1,961 47,250 X 001 29300 0 17950
94 2,256 X X 002 2256 0 0
----------- -----------
2,055 49,506
J D S UNIPHASE CORP COMMON STOCK 46612J101 46,777 390,210 X 001 388570 500 114
2,251 18,784 X X 001 18784 0 0
5,214 43,493 X 002 42678 0 815
326 2,720 X X 002 2470 0 250
----------- -----------
54,568 455,207
JPS PACKAGING CO COMMON STOCK 46623H102 0 75 X 001 75 0 0
----------- -----------
0 75
JP REALTY INC COM 46624A106 18 1,000 X 001 1000 0 N.A.
9 500 X 002 500 0 0
----------- -----------
27 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 1,127 22,700 X 001 700 0 22000
----------- -----------
1,127 22,700
JACKSONVILLE SVGS BK ILL COM 469696108 1 150 X X 001 150 0 N.A.
----------- -----------
1 150
JACOBS ENGR GROUP INC COMMON STOCK 469814107 709 21,700 X 001 19000 0 2700
209 6,400 X X 001 6400 0 N.A.
----------- -----------
918 28,100
JACOR COMMUNICATIONS INC WT 9 OTHER 469858138 9 723 X 002 N.A. N.A. N.A.
4 373 X X 002 N.A. N.A. N.A.
----------- -----------
13 1,096
JAN BELL MARKETING INC COMMON STOCK 470760109 1 450 X 002 450 0 0
----------- -----------
1 450
JAPAN EQUITY FUND INC OTHER 471057109 269 35,000 X 001 N.A. N.A. N.A.
----------- -----------
269 35,000
JAPAN OTC EQUITY FD INC COMMON STOCK 471091108 1,663 175,000 X 001 175000 0 0
----------- -----------
1,663 175,000
JASON INC COMMON STOCK 471171108 25 2,560 X 002 2560 0 0
----------- -----------
25 2,560
JAWS TECHNOLOGIES INC COM 471897108 1 125 X X 001 125 0 N.A.
----------- -----------
1 125
JEFFERSON SVGS BANCORP INC COM 474900107 2,651 242,348 X X 001 242348 0 N.A.
----------- -----------
2,651 242,348
JEFFERSON PILOT CORP COMMON STOCK 475070108 462 8,187 X 001 8187 0 0
73 1,287 X X 001 1287 0 N.A.
111 1,975 X 002 1875 0 100
299 5,305 X X 002 5305 0 0
6 102 X X 003 102 0 N.A.
----------- -----------
951 16,856
JOHN NUVEEN CO COM 478035108 13 300 X X 001 300 0 N.A.
----------- -----------
13 300
JOHNS MANVILLE CORP NEW COMMON STOCK 478129109 9 666 X 002 648 0 18
9 720 X X 002 720 0 0
----------- -----------
18 1,386
JOHNSON & JOHNSON COMMON STOCK 478160104 89,567 879,180 X 001 871280 0 3040
28,257 277,368 X X 001 269851 199 5231
51,891 509,360 X 002 506710 0 2650
35,188 345,405 X X 002 340305 2000 3100
281 2,761 X 003 2150 611 N.A.
237 2,327 X X 003 2327 0 N.A.
----------- -----------
205,421 2,016,401
JOHNSON CTLS INC COMMON STOCK 478366107 3,931 76,596 X 001 75596 0 1000
754 14,695 X X 001 14695 0 0
5,915 115,272 X 002 114878 0 394
1,618 31,534 X X 002 31534 0 0
14 276 X X 003 276 0 N.A.
----------- -----------
12,232 238,373
JONES APPAREL GROUP INC COMMON STOCK 480074103 315 13,400 X 001 0 0 13400
94 4,000 X 002 4000 0 0
6 250 X X 002 250 0 0
----------- -----------
415 17,650
JONES PHARMACEUTICAL INC COMMON STOCK 480236108 3,574 89,487 X 001 89487 0 0
90 2,262 X X 001 2262 0 0
9 225 X 002 225 0 0
----------- -----------
3,673 91,974
JUNIPER NETWORKS INC COMMON STOCK 48203R104 23,581 162,000 X 001 162000 0 0
330 2,270 X 002 2270 0 0
58 400 X X 002 400 0 0
----------- -----------
23,969 164,670
K L A - TENCOR CORP COMMON STOCK 482480100 2,202 37,600 X 001 37600 0 0
5,433 92,767 X X 001 92067 0 70
186 3,170 X 002 3170 0 0
47 800 X X 002 300 0 500
361 6,168 X 003 350 5818 N.A.
4,727 80,715 X X 003 67690 0 1302
----------- -----------
12,956 221,220
K MART CORP COMMON STOCK 482584109 262 38,500 X 001 38500 0 0
24 3,522 X X 001 3522 0 0
3 500 X 002 500 0 0
12 1,700 X X 002 1700 0 0
8 1,115 X X 003 1115 0 N.A.
----------- -----------
309 45,337
K2 INC COM 482732104 5 618 X 001 618 0 N.A.
25 3,000 X X 002 3000 0 0
----------- -----------
30 3,618
KAMAN CORP CL A COMMON STOCK 483548103 2,166 202,700 X 001 202700 0 0
3 300 X X 001 300 0 0
27 2,500 X 002 2500 0 0
----------- -----------
2,196 205,500
KANSAS CITY LIFE INS COM 484836101 52 1,940 X 001 1940 0 N.A.
38 1,400 X X 001 1400 0 N.A.
188 7,000 X 002 7000 0 0
----------- -----------
278 10,340
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 10,011 444,911 X 001 434186 0 7665
1,508 67,063 X X 001 67063 0 0
252 11,181 X 002 11181 0 0
97 4,290 X X 002 4290 0 0
631 28,024 X 003 24769 0 325
----------- -----------
12,499 555,469
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 1,380 15,553 X 001 14053 0 150
1,174 13,236 X X 001 13236 0 0
71 800 X 002 800 0 0
115 1,300 X X 002 1300 0 0
10 117 X X 003 117 0 N.A.
----------- -----------
2,750 31,006
KAUFMAN & BROAD HOME CORP COMMON STOCK 486168107 59 3,000 X 001 3000 0 0
7 366 X 002 366 0 0
1 60 X X 003 60 0 N.A.
----------- -----------
67 3,426
KAYDON CORP COMMON STOCK 486587108 5,273 251,100 X 001 247900 0 3200
19 900 X 002 900 0 0
840 39,987 X 003 35547 0 444
----------- -----------
6,132 291,987
KEANE INC COMMON STOCK 486665102 394 18,200 X 001 10000 0 8200
146 6,772 X X 001 6772 0 N.A.
----------- -----------
540 24,972
KELLOGG CO COMMON STOCK 487836108 2,742 92,155 X 001 91920 0 23
622 20,924 X X 001 20924 0 N.A.
531 17,835 X 002 17835 0 0
572 19,228 X X 002 19228 0 0
24 806 X X 003 806 0 N.A.
----------- -----------
4,491 150,948
KELLWOOD COMPANY COM 488044108 14 675 X 001 675 0 N.A.
50 2,375 X X 001 2375 0 N.A.
----------- -----------
64 3,050
KELLY SVCS INC CL A COMMON STOCK 488152208 201 8,700 X 001 5000 0 3700
----------- -----------
201 8,700
KEMET CORP COM 488360108 5 200 X X 001 200 0 N.A.
----------- -----------
5 200
KEMPER INTER GOVT TR SH BEN INT 488413105 6 1,000 X X 001 N.A. N.A. N.A.
5 721 X X 002 N.A. N.A. N.A.
----------- -----------
11 1,721
KEMPER HIGH INCOME TR SH BEN INT 48841G106 104 12,800 X X 001 N.A. N.A. N.A.
1 100 X 002 N.A. N.A. N.A.
----------- -----------
105 12,900
KEMPER STRATEGIC MUN INCOME TR OTHER 488427105 5 500 X 002 N.A. N.A. N.A.
----------- -----------
5 500
KEMPER MULTI MKT INC TR SH BEN INT 48842B106 4 500 X 001 500 0 N.A.
3 400 X 002 N.A. N.A. N.A.
4 500 X X 002 N.A. N.A. N.A.
----------- -----------
11 1,400
KEMPER MUN INC TR COM SH B/I 48842C104 144 12,846 X 001 N.A. N.A. N.A.
25 2,250 X X 001 N.A. N.A. N.A.
6 500 X X 002 N.A. N.A. N.A.
----------- -----------
175 15,596
KENDLE INTL INC COMMON STOCK 48880L107 4 500 X 002 500 0 0
11 1,450 X X 002 1450 0 0
----------- -----------
15 1,950
KENNAMETAL INC COMMON STOCK 489170100 97 4,500 X 001 1200 0 3300
----------- -----------
97 4,500
KENSEY NASH CORP COMMON STOCK 490057106 2,174 195,400 X 001 195400 0 0
3 300 X X 001 300 0 0
----------- -----------
2,177 195,700
KENT ELECTRS CORP COMMON STOCK 490553104 9 300 X X 001 300 0 0
----------- -----------
9 300
KERR MCGEE CORP COMMON STOCK 492386107 669 11,351 X 001 8706 0 264
31 523 X X 001 523 0 N.A.
7 122 X 002 122 0 0
63 1,073 X X 002 1073 0 0
6 108 X X 003 108 0 N.A.
----------- -----------
776 13,177
KERR MCGEE CORP 7.500% 5 SUB DB CV 492386AL1 129 135,000 X 001 N.A. N.A. N.A.
323 337,000 X X 001 N.A. N.A. N.A.
9 9,000 X X 002 N.A. N.A. N.A.
----------- -----------
461 481,000
KEY ENERGY SERVICES INC COMMON STOCK 492914106 1,861 193,400 X 001 193400 0 0
3 300 X X 001 300 0 0
3 300 X X 002 300 0 0
----------- -----------
1,867 194,000
KEYCORP NEW COMMON STOCK 493267108 7,393 419,478 X 001 419478 0 0
737 41,810 X X 001 41810 0 0
455 25,791 X 002 22869 0 2922
1,130 64,131 X X 002 64131 0 0
7 400 X 003 400 0 N.A.
14 818 X X 003 818 0 N.A.
----------- -----------
9,736 552,428
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 6,451 209,786 X 001 194286 0 15500
410 13,318 X X 001 13318 0 0
10 325 X 002 325 0 0
39 1,276 X X 002 1276 0 0
----------- -----------
6,910 224,705
KEYSTONE FINL INC COMMON STOCK 493482103 106 5,000 X 001 0 0 5000
----------- -----------
106 5,000
KILROY RLTY CORP COMMON STOCK 49427F108 26 1,000 X 001 1000 0 0
648 25,000 X 002 25000 0 0
----------- -----------
674 26,000
KIMBERLY CLARK CORP COMMON STOCK 494368103 23,098 402,573 X 001 402503 70 0
4,678 81,544 X X 001 78494 0 1925
24,760 431,542 X 002 421605 0 9937
22,614 394,152 X X 002 389164 0 4988
93 1,613 X 003 1248 365 N.A.
65 1,136 X X 003 1136 0 N.A.
----------- -----------
75,308 1,312,560
KIMCO RLTY CORP COMMON STOCK 49446R109 912 22,250 X 001 22250 0 0
973 23,725 X 002 23725 0 0
55 1,350 X X 002 1350 0 0
----------- -----------
1,940 47,325
KINDER MORGAN ENERGY PARTNERS UT LTD Ptnr 494550106 468 11,706 X 001 N.A. N.A. N.A.
105 2,625 X X 001 N.A. N.A. N.A.
195 4,890 X 002 N.A. N.A. N.A.
217 5,424 X X 002 N.A. N.A. N.A.
----------- -----------
985 24,645
KINDER MORGAN INC KANS COMMON STOCK 49455P101 9,083 262,800 X 001 249600 0 13200
16 475 X X 001 475 0 0
11 315 X X 001 315 0 N.A.
49 1,425 X X 002 1425 0 0
----------- -----------
9,159 265,015
KING PHARMACEUTICALS INC COM 495582108 31 708 X 001 708 0 N.A.
----------- -----------
31 708
KINROSS GOLD CORP COM 496902107 1 976 X 001 976 0 N.A.
----------- -----------
1 976
KIRBY CORP COMMON STOCK 497266106 7 320 X 002 320 0 0
----------- -----------
7 320
KLAMATH FIRST BANCORP INC COM COM 49842P103 12 1,000 X X 001 1000 0 N.A.
----------- -----------
12 1,000
KMART FING I 7.75% CONV PFD 498778208 109 3,000 X 001 N.A. N.A. N.A.
----------- -----------
109 3,000
KNIGHT RIDDER INC COMMON STOCK 499040103 372 7,000 X 001 7000 0 0
211 3,966 X X 001 3966 0 N.A.
181 3,400 X 002 3400 0 0
3 48 X X 002 48 0 0
5 98 X X 003 98 0 N.A.
----------- -----------
772 14,512
KNIGHT TRADING GROUP INC 499063105 6 200 X X 001 200 0 N.A.
30 1,000 X 002 1000 0 0
45 1,500 X X 002 1500 0 0
----------- -----------
81 2,700
KOGER EQUITY INC COMMON STOCK 500228101 405 24,000 X 001 24000 0 0
338 20,000 X 002 20000 0 0
7 400 X X 002 400 0 0
----------- -----------
750 44,400
KOHLS CORP COMMON STOCK 500255104 41,537 746,732 X 001 746732 0 0
1,892 34,002 X X 001 34002 0 0
9,573 172,098 X 002 166948 0 5150
1,205 21,660 X X 002 21260 0 400
51 914 X X 003 914 0 N.A.
----------- -----------
54,258 975,406
KOLLMORGEN CORP CV 8.750% 5 OTHER 500440AA0 9 9,000 X 002 N.A. N.A. N.A.
----------- -----------
9 9,000
KONINKLIJKE AHOLD N V SPON ADR NE 500467303 21 700 X 001 700 0 N.A.
70 2,400 X 002 2400 0 0
----------- -----------
91 3,100
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 505 10,624 X 001 10624 0 0
33 696 X X 001 476 0 22
1,944 40,916 X 002 40916 0 0
524 11,036 X X 002 9932 0 1104
----------- -----------
3,006 63,272
KOREA ELEC PWR CORP SPONS ADR 500631106 6 320 X X 001 320 0 N.A.
----------- -----------
6 320
KOREA FD INC OTHER 500634100 703 50,000 X 001 N.A. N.A. N.A.
4 260 X X 001 260 0 N.A.
----------- -----------
707 50,260
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 74 1,000 X X 002 1000 0 0
----------- -----------
74 1,000
KROGER CO COMMON STOCK 501044101 2,828 128,168 X 001 128168 0 0
637 28,897 X X 001 28897 0 0
7,193 326,050 X 002 181602 0 144448
4,568 207,053 X X 002 205853 0 1200
27 1,226 X X 003 1226 0 N.A.
----------- -----------
15,253 691,394
KROLL O GARA CO COMMON STOCK 501050108 1 100 X X 002 100 0 0
----------- -----------
1 100
KRONOS INC COMMON STOCK 501052104 2 75 X 002 75 0 0
----------- -----------
2 75
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 5,837 98,312 X 001 98312 0 0
89 1,500 X X 001 1500 0 N.A.
564 9,500 X X 002 9500 0 0
788 13,274 X 003 11833 0 144
----------- -----------
7,278 122,586
KUSHNER-LOCKE CO SUBDBCV 13. 501337AB5 2 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,000
KYOCERA CORP ADR 501556203 9 50 X X 001 50 0 N.A.
----------- -----------
9 50
L C A VISION INC COM NEW COMMON STOCK 501803209 17 7,000 X X 002 7000 0 0
----------- -----------
17 7,000
L G & E ENERGY CORP COMMON STOCK 501917108 1,148 48,067 X 001 33067 0 15000
1,699 71,144 X X 001 71144 0 N.A.
1,189 49,791 X 002 48223 0 1568
1,994 83,524 X X 002 82522 0 1002
----------- -----------
6,030 252,526
L T V CORP NEW COMMON STOCK 501921100 1 500 X 002 500 0 0
----------- -----------
1 500
L N R PPTY CORP COMMON STOCK 501940100 6 300 X 002 300 0 0
----------- -----------
6 300
L L & E RLTY TR UT BEN INT 502003106 2 600 X 001 N.A. N.A. N.A.
1 400 X 002 400 0 0
----------- -----------
3 1,000
L S I LOGIC CORP COMMON STOCK 502161102 7,009 129,500 X 001 129200 0 30
311 5,750 X X 001 5750 0 N.A.
271 5,000 X 002 5000 0 0
32 600 X X 002 600 0 0
16 292 X X 003 292 0 N.A.
----------- -----------
7,639 141,142
L S I INDS INC OHIO COMMON STOCK 50216C108 8 500 X X 002 0 0 500
----------- -----------
8 500
L T C PPTYS INC COMMON STOCK 502175102 21 3,581 X 001 3581 0 0
21 3,600 X 002 3600 0 0
4 750 X X 002 750 0 0
----------- -----------
46 7,931
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 4,378 125,300 X 001 125300 0 0
7 200 X X 001 200 0 0
----------- -----------
4,385 125,500
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 205 3,600 X 001 0 0 3600
12 210 X X 001 60 0 15
----------- -----------
217 3,810
LABOR READY INC COMMON STOCK 505401208 3 450 X X 001 450 0 0
----------- -----------
3 450
LABONE INC NEW COM COM 50540L105 76 13,500 X X 001 13500 0 N.A.
----------- -----------
76 13,500
LACLEDE GAS CO. COM 505588103 821 42,630 X 001 42230 0 40
384 19,974 X X 001 19974 0 N.A.
39 2,000 X X 002 2000 0 0
----------- -----------
1,244 64,604
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 2,831 566,289 X 002 566289 0 0
----------- -----------
2,831 566,289
LAIDLAW INC OTHER 50730K503 10 25,500 X 001 25500 0 0
0 1,300 X 002 1300 0 0
----------- -----------
10 26,800
LAKEHEAD PIPELINE PARTNERS LP PREF UNIT 511557100 196 4,900 X 001 4900 0 N.A.
258 6,450 X X 001 6450 0 N.A.
52 1,300 X 002 N.A. N.A. N.A.
----------- -----------
506 12,650
LAM RESH CORP COMMON STOCK 512807108 1,088 29,000 X 001 23000 0 600
26 700 X X 001 700 0 N.A.
----------- -----------
1,114 29,700
LANCASTER COLONY CORP COMMON STOCK 513847103 80 4,100 X 001 0 0 4100
----------- -----------
80 4,100
LANCE INC COMMON STOCK 514606102 25 2,800 X 001 0 0 2800
68 7,500 X 002 7500 0 0
----------- -----------
93 10,300
LANCER CORP TEX COM COM 514614106 10 2,362 X 001 2362 0 N.A.
----------- -----------
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 3 112 X X 002 112 0 0
----------- -----------
3 112
LANDS END INC COMMON STOCK 515086106 103 3,100 X 001 0 0 3100
58 1,744 X 002 1744 0 0
13 400 X X 002 400 0 0
----------- -----------
174 5,244
LANIER WORLDWIDE INC COM 51589L105 2 1,536 X X 001 1536 0 N.A.
0 400 X X 002 400 0 0
----------- -----------
2 1,936
LASALLE HOTEL PPTYS COMMON STOCK 517942108 2,544 177,000 X 001 177000 0 0
863 60,000 X 002 60000 0 0
----------- -----------
3,407 237,000
LASERSCOPE COMMON STOCK 518081104 0 199 X 002 199 0 0
----------- -----------
0 199
LATIN AMERN DISCOVERY FD INC OTHER 51828C106 204 20,000 X 001 N.A. N.A. N.A.
----------- -----------
204 20,000
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 3 50 X 002 50 0 0
----------- -----------
3 50
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 13,370 270,455 X 001 270455 0 0
4,788 96,852 X X 001 96152 0 70
1,307 26,443 X 002 25668 0 775
69 1,400 X X 002 1400 0 0
32 650 X 003 650 0 N.A.
3,237 65,485 X X 003 55035 0 1045
----------- -----------
22,803 461,285
LAWSON PROD INC COM 520776105 197 8,000 X 001 2000 0 600
25 1,000 X X 001 1000 0 N.A.
12 500 X 002 0 0 500
----------- -----------
234 9,500
LEAP WIRELESS INTL INC COMMON STOCK 521863100 1 25 X X 002 25 0 0
----------- -----------
1 25
LEAR CORP COMMON STOCK 521865105 150 7,500 X 001 0 0 7500
----------- -----------
150 7,500
LECTEC CORP COMMON STOCK 523251106 0 53 X X 002 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 402 17,250 X 001 12750 0 4500
332 14,256 X 002 14256 0 0
----------- -----------
734 31,506
LEGATO SYS INC COMMON STOCK 524651106 139 9,200 X 001 400 0 8800
23 1,500 X 002 1500 0 0
----------- -----------
162 10,700
LEGGETT & PLATT INC COMMON STOCK 524660107 14,511 879,457 X 001 875357 0 410
525 31,834 X X 001 31834 0 N.A.
26 1,600 X X 002 1600 0 0
4 222 X X 003 222 0 N.A.
----------- -----------
15,066 913,113
LEGG MASON INC COMMON STOCK 524901105 350 7,000 X 001 0 0 7000
----------- -----------
350 7,000
LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1,174 12,408 X 001 12408 0 0
63 665 X X 001 665 0 N.A.
3,394 35,895 X 002 35595 0 300
1,254 13,264 X X 002 13264 0 0
11 112 X X 003 112 0 N.A.
----------- -----------
5,896 62,344
LENNOX INTERNATIONAL INC COM 526107107 3 200 X X 001 200 0 N.A.
----------- -----------
3 200
LEUCADIA NATL CORP COMMON STOCK 527288104 1 40 X 002 40 0 0
----------- -----------
1 40
LEVEL 8 SYSTEM INC COMMON STOCK 52729M102 5,023 238,500 X 001 238500 0 0
13 650 X X 001 650 0 0
----------- -----------
5,036 239,150
LEVEL 3 COMMUNICATIONS INC COM 52729N100 150 1,700 X 001 1700 0 N.A.
6 66 X X 001 66 0 N.A.
32 360 X 002 360 0 0
51 575 X X 002 575 0 0
----------- -----------
239 2,701
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 996 89,000 X 001 89000 0 0
----------- -----------
996 89,000
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 5,367 79,800 X 001 79800 0 0
4,110 61,110 X 002 60010 0 1100
2,649 39,384 X X 002 39284 0 100
22 324 X X 003 324 0 N.A.
----------- -----------
12,148 180,618
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32 2,562 X 001 0 0 256
63 5,144 X X 002 N.A. N.A. N.A.
----------- -----------
95 7,706
LIBERTY CORP SC COMMON COM 530370105 8 200 X X 001 200 0 N.A.
----------- -----------
8 200
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,244 86,500 X 001 86500 0 0
5 200 X X 001 200 0 N.A.
634 24,450 X 002 24450 0 0
16 600 X X 002 600 0 0
----------- -----------
2,899 111,750
LIFE CELL CORPORATION 531927101 6 1,000 X X 001 0 0 100
----------- -----------
6 1,000
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 8 1,000 X X 002 1000 0 0
----------- -----------
8 1,000
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 1,932 86,824 X 001 86824 0 0
2 100 X X 001 100 0 0
0 10 X 002 10 0 0
5 245 X X 002 131 114 0
----------- -----------
1,939 87,179
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 1,272 31,950 X 001 31950 0 0
2 50 X X 001 50 0 0
----------- -----------
1,274 32,000
LILLY ELI & CO COMMON STOCK 532457108 121,028 1,211,803 X 001 1201583 5720 1710
25,223 252,543 X X 001 249943 0 1700
10,214 102,271 X 002 101206 0 1065
6,679 66,870 X X 002 65470 0 1400
1,751 17,531 X 003 1300 16231 N.A.
8,573 85,842 X X 003 71192 0 1465
----------- -----------
173,468 1,736,860
LILLY INDS INC CL A COMMON STOCK 532491107 564 18,750 X 002 18750 0 0
56 1,850 X X 002 1850 0 0
----------- -----------
620 20,600
LIMITED INC COMMON STOCK 532716107 736 34,032 X 001 34032 0 0
24 1,100 X X 001 1100 0 N.A.
285 13,185 X 002 13185 0 0
52 2,400 X X 002 2400 0 0
9 414 X X 003 414 0 N.A.
----------- -----------
1,106 51,131
LINCARE HLDGS INC COMMON STOCK 532791100 7,226 293,449 X 001 286974 0 6475
149 6,050 X X 001 6050 0 0
363 14,725 X 002 14725 0 0
12 500 X X 002 0 0 500
----------- -----------
7,750 314,724
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 3 200 X X 002 200 0 0
----------- -----------
3 200
LINCOLN NATL CONV SECS FD INC OTHER 534183108 19 1,000 X 002 N.A. N.A. N.A.
----------- -----------
19 1,000
LINCOLN NATL CORP IND COMMON STOCK 534187109 1,252 34,680 X 001 34680 0 0
1,772 49,058 X X 001 49058 0 N.A.
354 9,800 X 002 9800 0 0
499 13,800 X X 002 13200 0 600
7 192 X X 003 192 0 N.A.
----------- -----------
3,884 107,530
LINCOLN NATL INC FUND OTHER 534217104 4 400 X 002 N.A. N.A. N.A.
7 666 X X 002 N.A. N.A. N.A.
----------- -----------
11 1,066
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,865 44,800 X 001 44800 0 0
173 2,700 X X 001 2700 0 N.A.
153 2,400 X 002 2400 0 0
----------- -----------
3,191 49,900
LINENS'N THINGS INC COMMON STOCK 535679104 7,350 270,950 X 001 270950 0 0
13 475 X X 001 475 0 0
----------- -----------
7,363 271,425
LIQUI BOX CORP COMMON STOCK 536314107 45 900 X X 002 900 0 0
----------- -----------
45 900
LITTON INDS INC COMMON STOCK 538021106 5,402 128,625 X 001 123525 0 5100
174 4,125 X X 001 4125 0 0
62 1,470 X 002 1470 0 0
----------- -----------
5,638 134,220
LIZ CLAIBORNE INC COMMON STOCK 539320101 166 4,700 X 001 4700 0 0
18 503 X X 001 503 0 N.A.
382 10,836 X 002 10836 0 0
358 10,157 X X 002 10157 0 0
3 81 X X 003 81 0 N.A.
----------- -----------
927 26,277
L 90 INC COMMON STOCK 539441105 2 150 X X 002 150 0 0
----------- -----------
2 150
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,724 69,481 X 001 68913 0 56
530 21,344 X X 001 20444 0 90
875 35,282 X 002 34892 0 390
149 5,992 X X 002 5992 0 0
19 780 X X 003 780 0 N.A.
----------- -----------
3,297 132,879
LODGIAN INC COMMON STOCK 54021P106 158 65,000 X X 002 65000 0 0
----------- -----------
158 65,000
LOEWS CORP COMMON STOCK 540424108 810 13,500 X 001 13500 0 0
72 1,200 X X 001 1200 0 N.A.
46 770 X 002 770 0 0
1,009 16,822 X X 002 16822 0 0
12 202 X X 003 202 0 N.A.
----------- -----------
1,949 32,494
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 31 3,100 X 001 0 0 3100
3 300 X X 001 300 0 0
----------- -----------
34 3,400
LONGS DRUG STORES CORP COMMON STOCK 543162101 70 3,200 X 001 3200 0 0
369 16,950 X 002 16950 0 0
1 49 X X 003 49 0 N.A.
----------- -----------
440 20,199
LONGVIEW FIBRE CO COMMON STOCK 543213102 60 5,400 X 001 0 0 5400
1,629 147,241 X X 002 147241 0 0
----------- -----------
1,689 152,641
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 4,744 151,500 X 001 151500 0 0
6 200 X X 001 200 0 0
----------- -----------
4,750 151,700
LOUISIANA PAC CORP COMMON STOCK 546347105 119 10,996 X 001 10996 0 0
18 1,612 X X 001 1612 0 N.A.
2 150 X 002 150 0 0
48 4,387 X X 002 4387 0 0
1 136 X X 003 136 0 N.A.
----------- -----------
188 17,281
LOWE'S COS INC COMMON STOCK 548661107 39,901 971,706 X 001 971006 0 70
5,327 129,730 X X 001 128130 0 160
2,632 64,096 X 002 63496 0 600
1,371 33,392 X X 002 29842 0 3550
751 18,289 X 003 500 17789 N.A.
5,250 127,863 X X 003 105763 0 2210
----------- -----------
55,232 1,345,076
LUBRIZOL CORP COMMON STOCK 549271104 183 8,700 X 001 3000 0 5700
17 800 X 002 800 0 0
38 1,804 X X 002 1700 0 104
----------- -----------
238 11,304
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 68,746 1,160,271 X 001 1135079 2392 8126
26,356 444,830 X X 001 437491 1813 3522
53,913 909,922 X 002 898014 0 11908
42,809 722,512 X X 002 710120 0 12392
28 478 X 003 0 478 N.A.
362 6,110 X X 003 6110 0 N.A.
----------- -----------
192,214 3,244,123
LUMINANT WORLWIDE CORP COMMON STOCK 550260103 4,495 502,900 X 001 502900 0 0
7 800 X X 001 800 0 0
----------- -----------
4,502 503,700
LUNAR CORP COMMON STOCK 550362107 8 450 X 002 450 0 0
----------- -----------
8 450
LUXOTTICA GROUP S P A SPONSORE OTHER 55068R202 488 40,000 X 001 40000 0 0
299 24,566 X 002 24566 0 0
----------- -----------
787 64,566
LYCOS INC COM COM 550818108 11 200 X X 001 200 0 N.A.
178 3,300 X X 002 3300 0 0
----------- -----------
189 3,500
LYNX THERAPEUTICS INC COMMON STOCK 551812308 14 300 X X 002 300 0 0
----------- -----------
14 300
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 236 14,100 X 001 1400 0 12700
216 12,875 X X 001 12875 0 N.A.
12 746 X 002 746 0 0
77 4,611 X X 002 4611 0 0
----------- -----------
541 32,332
M & F WORLDWIDE CORP COMMON STOCK 552541104 0 34 X 002 34 0 0
----------- -----------
0 34
M & T BANK CORP COM COM 55261F104 27 61 X 001 61 0 N.A.
135 300 X X 001 300 0 N.A.
----------- -----------
162 361
M B I A INC COMMON STOCK 55262C100 1,346 27,930 X 001 27570 60 30
1,013 21,025 X X 001 21025 0 0
946 19,630 X 002 19630 0 0
373 7,750 X X 002 6750 0 1000
16 324 X X 003 324 0 N.A.
----------- -----------
3,694 76,659
M B N A CORP COMMON STOCK 55262L100 49,102 1,810,189 X 001 1799420 9000 176
11,863 437,343 X X 001 431593 0 575
5,873 216,501 X 002 216201 0 300
1,267 46,708 X X 002 46708 0 0
26 975 X 003 975 0 N.A.
6,299 232,232 X X 003 194132 0 3810
----------- -----------
74,430 2,743,948
M C N ENERGY GROUP INC COMMON STOCK 55267J100 286 13,410 X 001 3610 0 9800
26 1,224 X X 001 1224 0 N.A.
91 4,272 X 002 4272 0 0
121 5,644 X X 002 5644 0 0
----------- -----------
524 24,550
M D S I MOBILE DATA SOLUTIONS COMMON STOCK 55268N100 4,055 176,300 X 001 176300 0 0
7 300 X X 001 300 0 0
----------- -----------
4,062 176,600
MDU RESOURCES GROUP INC COM 552690109 296 13,675 X 001 13675 0 N.A.
331 15,300 X X 001 15300 0 N.A.
136 6,275 X 002 6275 0 0
45 2,100 X X 002 2100 0 0
----------- -----------
808 37,350
MEMC ELECTRONIC MATERIALS COM 552715104 31 1,700 X 001 1700 0 N.A.
5 300 X X 001 300 0 N.A.
----------- -----------
36 2,000
MFC BANCORP LTD OTHER 55271X103 1 172 X 002 172 0 0
----------- -----------
1 172
MFS CHARTER INCOME TRUST SH BEN INT 552727109 16 1,817 X 001 N.A. N.A. N.A.
22 2,500 X X 001 N.A. N.A. N.A.
29 3,400 X 002 N.A. N.A. N.A.
----------- -----------
67 7,717
M F S MULTIMARKET INC TR SH BEN INT 552737108 39 6,345 X 001 N.A. N.A. N.A.
22 3,537 X X 001 N.A. N.A. N.A.
24 3,934 X 002 N.A. N.A. N.A.
2 333 X X 002 N.A. N.A. N.A.
----------- -----------
87 14,149
M F S MUNICIPAL INCOME SH BEN INT 552738106 41 5,400 X 001 N.A. N.A. N.A.
18 2,297 X X 001 N.A. N.A. N.A.
95 12,700 X 002 N.A. N.A. N.A.
----------- -----------
154 20,397
MFS INTERMEDIATE INC. TR SH BEN INT 55273C107 96 15,200 X 001 N.A. N.A. N.A.
24 3,755 X X 001 N.A. N.A. N.A.
13 2,000 X 002 N.A. N.A. N.A.
29 4,627 X X 002 N.A. N.A. N.A.
----------- -----------
162 25,582
M G C COMMUNICATIONS INC COMMON STOCK 552763302 5,976 99,700 X 001 99700 0 0
----------- -----------
5,976 99,700
M G I C INVT CORP WIS COMMON STOCK 552848103 21,485 472,204 X 001 472204 0 0
316 6,950 X X 001 6950 0 0
3,047 66,967 X 002 66967 0 0
612 13,450 X X 002 8650 0 4800
2 50 X 003 0 50 N.A.
4 97 X X 003 97 0 N.A.
----------- -----------
25,466 559,718
MFS GOVTS MKTS INC TR SH BEN INT 552939100 15 2,500 X 001 N.A. N.A. N.A.
14 2,250 X 002 N.A. N.A. N.A.
12 1,900 X X 002 N.A. N.A. N.A.
----------- -----------
41 6,650
ML MACADAMIA ORCHARDS L P COMMON STOCK 55307U107 3 600 X 002 600 0 0
----------- -----------
3 600
MRV COMMUNICATIONS INC COM 553477100 11 160 X 001 0 0 16
----------- -----------
11 160
MACERICH CO COMMON STOCK 554382101 154 7,000 X 001 7000 0 0
618 28,000 X 002 28000 0 0
----------- -----------
772 35,000
MACK CALI RLTY CORP COMMON STOCK 554489104 1,346 52,400 X 001 52400 0 0
778 30,300 X X 001 30300 0 N.A.
945 36,800 X 002 36800 0 0
----------- -----------
3,069 119,500
MACROMEDIA INC COMMON STOCK 556100105 7,916 81,875 X 001 76275 0 5600
15 150 X X 001 150 0 0
10 100 X X 002 100 0 0
----------- -----------
7,941 82,125
MADDEN STEVEN LTD COMMON STOCK 556269108 1,349 205,600 X 001 205600 0 0
2 300 X X 001 300 0 0
----------- -----------
1,351 205,900
MADISON GAS & ELEC CO COMMON STOCK 557497104 347 17,583 X 001 17583 0 0
54 2,710 X X 001 2710 0 0
1,126 57,011 X 002 53538 0 3473
63 3,206 X X 002 3206 0 0
----------- -----------
1,590 80,510
MAGELLAN PETROLEUM CORP COM 559091301 1 563 X X 001 563 0 N.A.
----------- -----------
1 563
MAGIC SOFTWARE ENTERPRISES LTD 559166103 2 200 X X 001 200 0 N.A.
----------- -----------
2 200
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 15 1,900 X 001 0 0 1900
----------- -----------
15 1,900
MAHASKA INVT CO COM 559809108 11 1,333 X X 001 0 0 133
17 2,000 X 002 2000 0 0
----------- -----------
28 3,333
MALLINCKRODT INC NEW COMMON STOCK 561232109 289 6,650 X 001 6650 0 0
13 300 X X 001 300 0 N.A.
26 603 X 002 603 0 0
4 89 X X 003 89 0 N.A.
----------- -----------
332 7,642
MANAGED MUNI PORTFOLIO I I INC OTHER 561663105 15 1,540 X 002 N.A. N.A. N.A.
----------- -----------
15 1,540
MANAGED HIGH INCOME PORTFOLIO COM 56166C105 11 1,322 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,322
MANDALAY RESORT GROUP COMMON STOCK 562567107 314 15,700 X 001 5300 0 10400
8 400 X X 001 400 0 0
----------- -----------
322 16,100
MANITOWOC INC COMMON STOCK 563571108 305 11,398 X 002 11398 0 0
288 10,763 X X 002 10763 0 0
----------- -----------
593 22,161
MANOR CARE INC NEW COMMON STOCK 564055101 60 8,500 X 001 8500 0 0
4 500 X X 001 500 0 N.A.
1 150 X X 002 150 0 0
1 138 X X 003 138 0 N.A.
----------- -----------
66 9,288
MANPOWER INC WIS COMMON STOCK 56418H100 31,682 990,075 X 001 981375 0 8700
282 8,800 X X 001 8800 0 0
229 7,145 X 002 6945 0 200
----------- -----------
32,193 1,006,020
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 26 1,075 X 002 1075 0 0
11 475 X X 002 475 0 0
----------- -----------
37 1,550
MANUGISTICS GROUP INC COM 565011103 9 200 X X 001 200 0 N.A.
----------- -----------
9 200
MANULIFE FINANCIAL CORP OTHER 56501R106 388 21,780 X 001 21780 0 0
290 16,295 X X 001 16295 0 N.A.
2,824 158,563 X 002 158563 0 0
177 9,948 X X 002 9948 0 0
----------- -----------
3,679 206,586
MARCH FIRST INC COMMON STOCK 566244109 4,184 229,250 X 001 212950 0 16300
7 400 X X 001 400 0 0
9 500 X 002 500 0 0
13 700 X X 002 700 0 0
----------- -----------
4,213 230,850
MARCUS CORP COMMON STOCK 566330106 6 474 X 001 474 0 0
----------- -----------
6 474
MARINE DRILLING COS INC COM PAR $0. 568240204 17 600 X X 001 600 0 N.A.
----------- -----------
17 600
MARK I V INDS INC COMMON STOCK 570387100 293 14,018 X 001 9018 0 5000
5 240 X 002 240 0 0
----------- -----------
298 14,258
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 002 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 36,698 351,385 X 001 351385 0 0
1,537 14,724 X X 001 14724 0 0
2,413 23,107 X 002 23107 0 0
1,745 16,705 X X 002 16705 0 0
13 127 X 003 0 127 N.A.
60 571 X X 003 571 0 N.A.
----------- -----------
42,466 406,619
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 13,702 330,159 X 001 317959 0 12200
848 20,425 X X 001 16925 0 3500
5,542 133,534 X 002 133234 0 300
1,289 31,057 X X 002 20957 0 10100
----------- -----------
21,381 515,175
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 743 20,600 X 001 20600 0 0
209 5,800 X X 001 5800 0 N.A.
72 2,000 X 002 2000 0 0
38 1,050 X X 002 1050 0 0
27 743 X X 003 743 0 N.A.
----------- -----------
1,089 30,193
MARTIN-MARIETTA CORP NEW COM 572900108 1,419 29,490 X 003 0 29490 N.A.
----------- -----------
1,419 29,490
MARTHA STEWART LVG OMNIMEDIA I 573083102 15 700 X 001 700 0 N.A.
1 50 X X 001 50 0 N.A.
3 125 X 002 125 0 0
2 100 X X 002 100 0 0
----------- -----------
21 975
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 18,388 454,730 X 001 447430 0 5500
2,261 55,930 X X 001 55530 0 40
1,304 32,249 X 002 31924 0 325
12 300 X X 002 300 0 0
12 300 X 003 300 0 N.A.
3,122 77,210 X X 003 64535 0 1267
----------- -----------
25,099 620,719
MASCO CORP COMMON STOCK 574599106 4,068 225,206 X 001 225031 175 0
5,330 295,079 X X 001 291479 0 360
406 22,475 X 002 22475 0 0
590 32,670 X X 002 32670 0 0
36 1,990 X 003 1700 290 N.A.
5,274 291,969 X X 003 240509 0 5146
----------- -----------
15,704 869,389
MASCOTECH INC COM COM 574670105 11 1,000 X 001 1000 0 N.A.
90 8,300 X X 001 8300 0 N.A.
----------- -----------
101 9,300
MATERIAL SCIENCES INC COM 576674105 2 200 X X 001 200 0 N.A.
3 280 X 002 280 0 0
----------- -----------
5 480
MATRITECH INC COMMON STOCK 576818108 13 2,000 X 001 2000 0 0
----------- -----------
13 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 9 35 X X 001 35 0 N.A.
----------- -----------
9 35
MATTEL INC COMMON STOCK 577081102 980 74,320 X 001 71133 0 318
77 5,804 X X 001 5804 0 N.A.
32 2,428 X 002 2428 0 0
51 3,851 X X 002 3851 0 0
9 720 X X 003 720 0 N.A.
----------- -----------
1,149 87,123
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 2,571 79,100 X 001 79100 0 0
3 100 X X 001 100 0 0
----------- -----------
2,574 79,200
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1,496 22,023 X 001 22023 0 0
3,948 58,112 X X 001 57712 0 40
33 480 X 003 275 205 N.A.
4,179 61,512 X X 003 51894 0 961
----------- -----------
9,656 142,127
MAXUS REALTY TRUST INC 57774B109 17 2,675 X 001 2675 0 N.A.
----------- -----------
17 2,675
MAY DEPT STORES CO DEL COMMON STOCK 577778103 26,128 1,088,664 X 001 1066488 3750 1842
14,262 594,234 X X 001 593734 0 50
1,673 69,725 X 002 68150 0 1575
1,886 78,584 X X 002 76934 0 1650
4 150 X 003 150 0 N.A.
165 6,877 X X 003 6877 0 N.A.
----------- -----------
44,118 1,838,234
MAXXAM INC COMMON STOCK 577913106 9 500 X 001 0 0 500
----------- -----------
9 500
MAVERICK TUBE CORP COMMON STOCK 577914104 2,300 78,975 X 001 78975 0 0
4 125 X X 001 125 0 0
----------- -----------
2,304 79,100
MAYTAG CORP COMMON STOCK 578592107 1,439 39,004 X 001 38804 0 20
2,970 80,520 X X 001 80120 0 40
778 21,103 X 002 21103 0 0
41 1,100 X X 002 1100 0 0
4 112 X X 003 112 0 N.A.
----------- -----------
5,232 141,839
MC AFEE COM CORP COMMON STOCK 579062100 8 300 X X 002 300 0 0
----------- -----------
8 300
MCCORMICK & CO INC COMMON STOCK 579780206 247 7,600 X 001 0 0 7600
16 500 X X 001 0 0 50
16 500 X 002 0 0 500
----------- -----------
279 8,600
MCDERMOTT INTL INC COMMON STOCK 580037109 43 4,900 X 001 4900 0 0
37 4,200 X X 001 4200 0 0
1 74 X X 003 74 0 N.A.
----------- -----------
81 9,174
MC DONALD'S CORP COMMON STOCK 580135101 9,541 289,652 X 001 288052 0 160
3,453 104,816 X X 001 103216 0 1240
18,853 572,377 X 002 570777 0 1600
16,434 498,954 X X 002 492494 4000 2460
26 800 X 003 0 800 N.A.
77 2,338 X X 003 2338 0 N.A.
----------- -----------
48,384 1,468,937
MC GRAW-HILL COS INC COMMON STOCK 580645109 31,622 585,604 X 001 584004 0 1600
900 16,676 X X 001 16676 0 0
4,983 92,285 X 002 89385 0 2900
1,361 25,200 X X 002 24400 0 800
989 18,320 X 003 0 18320 N.A.
32 585 X X 003 585 0 N.A.
----------- -----------
39,887 738,670
MCKESSON H B O C INC COMMON STOCK 58155Q103 615 29,359 X 001 29359 0 0
324 15,475 X X 001 15475 0 0
33 1,596 X 002 1596 0 0
11 522 X X 002 522 0 0
10 476 X X 003 476 0 N.A.
----------- -----------
993 47,428
MC LEOD INC COMMON STOCK 582266102 5,258 254,150 X 001 254150 0 0
245 11,885 X X 001 11585 0 30
747 36,100 X 002 36100 0 0
56 2,700 X X 002 1200 0 1500
----------- -----------
6,306 304,835
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 68 X X 002 68 0 0
----------- -----------
1 68
MCWHORTER TECHNOLOGIES INC COMMON STOCK 582803102 4 200 X 002 200 0 0
----------- -----------
4 200
MEAD CORP COMMON STOCK 582834107 3,321 131,500 X 001 131500 0 0
4,086 161,840 X X 001 159165 0 267
249 9,850 X 002 9850 0 0
87 3,454 X X 002 3454 0 0
16 620 X 003 620 0 N.A.
3,738 148,055 X X 003 123016 0 2503
----------- -----------
11,497 455,319
MEADE INSTRS CORP COMMON STOCK 583062104 1,744 69,400 X 001 69400 0 0
5 200 X X 001 200 0 0
----------- -----------
1,749 69,600
MEDIA GEN INC CL A COMMON STOCK 584404107 136 2,800 X 001 0 0 2800
----------- -----------
136 2,800
MEDIAONE GROUP INC COM 58440J104 1,955 29,341 X 001 28497 0 84
3,532 53,015 X 001 53015 0 0
2,402 36,060 X X 001 36060 0 N.A.
5,654 84,864 X 002 84284 0 580
5,521 82,873 X X 002 81744 0 1129
74 1,107 X X 003 1107 0 N.A.
----------- -----------
19,138 287,260
MEDICAL MANAGER CORP NEW COM COM 58461U103 2 62 X X 001 62 0 N.A.
----------- -----------
2 62
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 32 555 X X 001 555 0 0
----------- -----------
32 555
MEDIMMUNE INC COMMON STOCK 584699102 4,040 54,600 X 001 31800 0 22800
----------- -----------
4,040 54,600
MEDQUIST INC COMMON STOCK 584949101 27 790 X X 001 790 0 0
----------- -----------
27 790
MEDITRUST PAIRED CTF 58501T306 1 360 X X 001 360 0 N.A.
2 660 X 002 660 0 0
4 1,074 X X 002 1074 0 0
1 360 X 003 360 0 N.A.
----------- -----------
8 2,454
MEDTRONIC INC COMMON STOCK 585055106 33,590 674,319 X 001 670569 2700 105
11,073 222,300 X X 001 220200 0 210
11,868 238,249 X 002 235989 0 2260
10,394 208,664 X X 002 205222 0 3442
60 1,200 X 003 1000 200 N.A.
98 1,960 X X 003 1960 0 N.A.
----------- -----------
67,083 1,346,692
MELLON FINL CORP COMMON STOCK 58551A108 32,316 886,900 X 001 886900 0 0
787 21,593 X X 001 21393 0 20
9,561 262,397 X 002 259897 0 2500
3,312 90,907 X X 002 88507 0 2400
186 5,102 X X 003 5102 0 N.A.
----------- -----------
46,162 1,266,899
MENS WEARHOUSE INC COMMON STOCK 587118100 8,425 377,600 X 001 377600 0 0
929 41,626 X 003 36959 0 466
----------- -----------
9,354 419,226
MENTOR GRAPHICS CORP COMMON STOCK 587200106 131 6,600 X 001 0 0 6600
----------- -----------
131 6,600
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 231 7,750 X 001 0 0 7750
----------- -----------
231 7,750
MERCATOR SOFTWARE INC COMMON STOCK 587587106 14 200 X 001 0 0 200
----------- -----------
14 200
MERCHANTS BANCSHARES INC COM 588448100 20 1,027 X X 001 1027 0 N.A.
----------- -----------
20 1,027
MERCK & CO INC COMMON STOCK 589331107 156,992 2,048,835 X 001 2009995 8500 6454
46,038 600,829 X X 001 596534 0 2409
106,375 1,388,255 X 002 1383205 0 5050
86,424 1,127,886 X X 002 1090886 18000 19000
345 4,500 X 003 4500 0 N.A.
6,607 86,222 X X 003 73522 0 1270
----------- -----------
402,781 5,256,527
MERCK & CO COM 589333107 108 1,600 X 003 0 1600 N.A.
----------- -----------
108 1,600
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 4,383 45,300 X 001 45300 0 0
10 100 X X 001 100 0 N.A.
----------- -----------
4,393 45,400
MEREDITH CORP COMMON STOCK 589433101 108 3,200 X 001 3200 0 0
493 14,610 X 002 13650 0 960
2 65 X X 003 65 0 N.A.
----------- -----------
603 17,875
MERIDIAN DIAGNOSTICS INC COMMON STOCK 589602101 22 2,800 X 002 2800 0 0
4 501 X X 002 0 0 501
----------- -----------
26 3,301
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 441 21,000 X 001 21000 0 0
696 33,162 X 002 33162 0 0
----------- -----------
1,137 54,162
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 741 67,365 X 001 60357 0 6460
1 100 X X 001 100 0 N.A.
33 2,961 X 002 2961 0 0
19 1,721 X X 002 1721 0 0
----------- -----------
794 72,147
MERIX CORP COMMON STOCK 590049102 2,708 57,625 X 001 57625 0 0
4 75 X X 001 75 0 0
----------- -----------
2,712 57,700
MERRILL LYNCH & CO INC COMMON STOCK 590188108 6,253 54,370 X 001 54270 0 10
848 7,370 X X 001 6870 0 50
6,893 59,940 X 002 59940 0 0
1,675 14,565 X X 002 14565 0 0
76 662 X X 003 662 0 N.A.
----------- -----------
15,745 136,907
MERRY LAND PROPERTIES INC REIT COM 590441101 1 120 X 001 0 0 12
----------- -----------
1 120
MESA AIR GROUP INC COMMON STOCK 590479101 17 3,107 X X 002 3107 0 0
----------- -----------
17 3,107
METAL MGMT INC COMMON STOCK 591097100 4 3,500 X X 002 3500 0 0
----------- -----------
4 3,500
METALCLAD CORPORATION COMMON STOCK 591142203 1 300 X 002 300 0 0
----------- -----------
1 300
METHODE ELECTRS INC CL A COMMON STOCK 591520200 29 750 X X 002 750 0 0
----------- -----------
29 750
METLIFE INC COM 59156R108 36 1,727 X X 001 1727 0 N.A.
112 5,334 X 002 5334 0 0
----------- -----------
148 7,061
METRICOM INC COMMON STOCK 591596101 6 200 X 002 200 0 0
----------- -----------
6 200
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 4,296 342,000 X 001 342000 0 0
6 500 X X 001 500 0 0
----------- -----------
4,302 342,500
METROMEDIA FIBER NETWORK INC A CL A 591689104 69 1,750 X 001 1150 0 60
16 400 X X 001 400 0 N.A.
----------- -----------
85 2,150
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 6,852 171,300 X 001 171300 0 0
723 18,066 X 003 16009 0 205
----------- -----------
7,575 189,366
MEXICO FD INC OTHER 592835102 945 63,500 X 001 N.A. N.A. N.A.
3 200 X X 001 200 0 N.A.
----------- -----------
948 63,700
MIAMI COMPUTER SUPPLY CORP COMMON STOCK 593261100 23 900 X X 002 900 0 0
----------- -----------
23 900
MICREL INC COMMON STOCK 594793101 13,062 300,700 X 001 290900 0 9800
116 2,660 X X 001 2660 0 0
----------- -----------
13,178 303,360
MICRO COMPONENT TECHNOLOGY INC COMMON STOCK 59479Q100 1,480 172,807 X 001 172807 0 0
2 200 X X 001 200 0 0
----------- -----------
1,482 173,007
MICROS SYSTEMS INC COM 594901100 54 2,900 X 001 2900 0 N.A.
43 2,320 X X 001 2320 0 0
----------- -----------
97 5,220
MICROSOFT CORP COMMON STOCK 594918104 211,398 2,642,476 X 001 2633601 4225 825
45,290 566,126 X X 001 552392 924 3081
56,004 700,053 X 002 695873 0 4180
38,625 482,814 X X 002 469714 0 13100
1,175 14,690 X 003 520 14170 N.A.
7,065 88,308 X X 003 72748 0 1556
----------- -----------
359,557 4,494,467
MICROTEST INC COM 594941106 2 200 X 001 0 0 20
----------- -----------
2 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,136 19,500 X 001 10500 0 9000
13 225 X X 001 225 0 N.A.
----------- -----------
1,149 19,725
MICROFINANCIAL INC COMMON STOCK 595072109 288 28,800 X 001 28800 0 0
----------- -----------
288 28,800
MICROMUSE INC COMMON STOCK 595094103 17 100 X 001 100 0 0
----------- -----------
17 100
MICRON TECHNOLOGY INC COMMON STOCK 595112103 13,711 155,700 X 001 155700 0 0
194 2,200 X X 002 2200 0 0
81 918 X X 003 918 0 N.A.
----------- -----------
13,986 158,818
MICROSEMI CORP COM 595137100 14 400 X X 001 400 0 N.A.
----------- -----------
14 400
MIDAS GROUP INC COM 595626102 1 66 X 001 66 0 N.A.
4 208 X X 001 208 0 N.A.
3 138 X 002 138 0 0
5 237 X X 002 237 0 0
----------- -----------
13 649
MIDCAP SPDR TR UNIT SER 1 UIT COMMON STOCK 595635103 3,550 40,000 X 001 40000 0 0
6 68 X X 001 68 0 N.A.
9 100 X X 002 100 0 0
----------- -----------
3,565 40,168
MIDLAND CO COMMON STOCK 597486109 166 6,768 X 002 6768 0 0
51 2,100 X X 002 2100 0 0
----------- -----------
217 8,868
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 16 750 X 001 750 0 0
6 300 X 002 300 0 0
9 398 X X 002 398 0 0
----------- -----------
31 1,448
MIDWAY GAMES INC COM 598148104 38 4,695 X 001 4695 0 N.A.
----------- -----------
38 4,695
MIDWEST GRAIN PROD COM 59832G104 42 5,000 X 001 5000 0 N.A.
4 500 X X 001 500 0 N.A.
----------- -----------
46 5,500
MILACRON INC COM COM 598709103 6 400 X X 001 400 0 N.A.
3 200 X 002 0 0 200
49 3,376 X X 002 3376 0 0
1 48 X X 003 48 0 N.A.
----------- -----------
59 4,024
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 11,048 98,750 X 001 88250 0 10500
17 150 X X 001 150 0 0
67 600 X X 002 600 0 0
----------- -----------
11,132 99,500
MILLENNIUM CHEMICALS INC COM 599903101 1 35 X 001 35 0 N.A.
1 79 X X 001 79 0 N.A.
10 603 X 002 603 0 0
1 50 X X 002 50 0 0
----------- -----------
13 767
MILLER HERMAN INC COMMON STOCK 600544100 331 12,800 X 001 4300 0 8500
305 11,800 X 002 11800 0 0
10 400 X X 002 400 0 0
----------- -----------
646 25,000
MILLIPORE CORP COMMON STOCK 601073109 39,214 520,263 X 001 520263 0 0
6,779 89,937 X X 001 89037 0 90
1,509 20,025 X 002 19175 0 850
83 1,100 X X 002 1100 0 0
1,752 23,242 X 003 550 22692 N.A.
4,289 56,906 X X 003 47006 0 990
----------- -----------
53,626 711,473
MILLS CORP COMMON STOCK 601148109 1,692 89,950 X 001 89950 0 0
2 100 X X 001 100 0 0
809 43,000 X 002 43000 0 0
----------- -----------
2,503 133,050
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 14,102 306,575 X 001 304375 0 2200
7 150 X X 001 150 0 0
1,160 25,225 X 003 22152 0 307
----------- -----------
15,269 331,950
MINIMED INC COMMON STOCK 60365K108 4,853 41,125 X 001 37425 0 3700
88 745 X X 001 745 0 0
----------- -----------
4,941 41,870
MINNESOTA MNG & MFG CO COMMON STOCK 604059105 17,629 213,693 X 001 210332 610 995
6,677 80,930 X X 001 78630 0 2300
16,686 202,256 X 002 195656 0 6600
19,958 241,916 X X 002 238136 2400 1380
27 325 X 003 225 100 N.A.
62 755 X X 003 755 0 N.A.
----------- -----------
61,039 739,875
MINNESOTA MUNICIPAL TERM TRUST OTHER 604065102 8 810 X 002 N.A. N.A. N.A.
----------- -----------
8 810
MINNESOTA POWER AND LIGHT COMP COMMON STOCK 604110106 196 11,340 X 001 2840 0 8500
139 8,014 X X 001 8014 0 N.A.
201 11,593 X 002 9861 0 1732
242 13,976 X X 002 13976 0 0
----------- -----------
778 44,923
MISSISSIPPI VLY BNCSHS COM 605720101 162 6,686 X 001 4686 0 200
34 1,400 X X 001 1400 0 N.A.
----------- -----------
196 8,086
MITY-LITE INC COM COM 606850105 20 1,500 X X 001 1500 0 N.A.
----------- -----------
20 1,500
MODINE MFG CO COMMON STOCK 607828100 86 3,200 X 001 0 0 3200
55 2,025 X X 001 2025 0 N.A.
----------- -----------
141 5,225
MODIS PROFESSIONAL SVCS INC COMMON STOCK 607830106 75 9,900 X 001 0 0 9900
----------- -----------
75 9,900
MOHAWK INDS INC COMMON STOCK 608190104 289 13,300 X 001 7000 0 6300
----------- -----------
289 13,300
MOLEX INC COMMON STOCK 608554101 1,393 28,950 X 001 28950 0 0
587 12,206 X X 001 12206 0 N.A.
108 2,250 X 002 2250 0 0
174 3,622 X X 002 3232 0 390
10 206 X X 003 206 0 N.A.
----------- -----------
2,272 47,234
MOLEX INC CL A COMMON STOCK 608554200 25,103 717,234 X 001 717234 0 0
232 6,613 X X 001 6613 0 0
880 25,139 X 002 25139 0 0
53 1,525 X X 002 1525 0 0
----------- -----------
26,268 750,511
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 1 100 X 002 100 0 0
1 100 X X 002 100 0 0
----------- -----------
2 200
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 9 300 X X 001 300 0 0
----------- -----------
9 300
MONSANTO CO PFD CONV 6.5% OTHER 611662305 8,413 185,925 X 001 N.A. N.A. N.A.
59 1,300 X X 002 N.A. N.A. N.A.
----------- -----------
8,472 187,225
MONTANA PWR CO COMMON STOCK 612085100 20,241 573,200 X 001 560225 0 12975
314 8,905 X X 001 8905 0 0
92 2,600 X 002 2600 0 0
205 5,800 X X 002 5800 0 0
----------- -----------
20,852 590,505
MONTGOMERY STREET INCOME SEC COM 614115103 2 120 X X 001 N.A. N.A. N.A.
21 1,280 X 002 N.A. N.A. N.A.
10 620 X X 002 N.A. N.A. N.A.
----------- -----------
33 2,020
MONY GROUP INC COMMON STOCK 615337102 153 4,518 X 001 4518 0 0
60 1,770 X X 001 1770 0 N.A.
14 420 X 002 420 0 0
8 242 X X 002 190 0 52
----------- -----------
235 6,950
MORGAN J P & CO INC COMMON STOCK 616880100 9,478 86,068 X 001 79451 0 661
1,947 17,680 X X 001 17280 0 400
11,418 103,680 X 002 103605 0 75
10,476 95,131 X X 002 94881 0 250
64 577 X 003 52 525 N.A.
41 368 X X 003 368 0 N.A.
----------- -----------
33,424 303,504
MORGAN STANLEY FIN PLC UT EX 08301 616906608 15 600 X X 001 N.A. N.A. N.A.
----------- -----------
15 600
MORGAN STANLEY FIN PLC UT EX 11301 616906707 10 400 X 001 N.A. N.A. N.A.
126 5,200 X X 001 N.A. N.A. N.A.
12 500 X 002 N.A. N.A. N.A.
12 500 X X 002 N.A. N.A. N.A.
----------- -----------
160 6,600
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 71,211 855,399 X 001 852235 0 316
9,574 114,999 X X 001 114599 0 40
13,728 164,902 X 002 160952 0 3950
7,728 92,827 X X 002 91327 0 1500
25 300 X 003 300 0 N.A.
5,270 63,302 X X 003 52002 0 1130
----------- -----------
107,536 1,291,729
M S D W EMERGING MARKETS FD OTHER 61744G107 9 584 X X 002 N.A. N.A. N.A.
----------- -----------
9 584
M S D W HIGH YIELD FUND INC OTHER 61744M104 80 6,853 X 002 N.A. N.A. N.A.
47 4,000 X X 002 N.A. N.A. N.A.
----------- -----------
127 10,853
M S D W ASIA-PACIFIC FUND OTHER 61744U106 543 53,300 X 001 N.A. N.A. N.A.
----------- -----------
543 53,300
MORGAN STANLEY DN WTR GOVT INC GOVT INC 61745P106 25 3,061 X X 001 N.A. N.A. N.A.
----------- -----------
25 3,061
MORGAN STANLEY DN WTR HI INC A HI INC ADVA 61745P304 3 825 X X 001 N.A. N.A. N.A.
----------- -----------
3 825
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,081 X X 002 N.A. N.A. N.A.
----------- -----------
9 1,081
M S D W MUNI INCOME OPP TR I I OTHER 61745P437 12 1,500 X 002 N.A. N.A. N.A.
----------- -----------
12 1,500
MORGAN STANLEY DN WTR MUN INC MUN INCM OP 61745P452 469 56,059 X X 001 N.A. N.A. N.A.
----------- -----------
469 56,059
M S D W MUNICIPAL INCOME TR I OTHER 61745P478 6 636 X X 002 N.A. N.A. N.A.
----------- -----------
6 636
M S D W MUNICIPAL INCOME TR OTHER 61745P486 8 945 X X 002 N.A. N.A. N.A.
----------- -----------
8 945
M S D W QLTY MUNI INV UIT OTHER 61745P668 34 2,500 X 002 N.A. N.A. N.A.
21 1,540 X X 002 N.A. N.A. N.A.
----------- -----------
55 4,040
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 34 2,500 X 002 N.A. N.A. N.A.
----------- -----------
34 2,500
M S D W INSD MUN TR OTHER 61745P866 16 1,125 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 49 1,722 X 002 1722 0 0
----------- -----------
49 1,722
MOTOROLA INC COMMON STOCK 620076109 25,610 881,212 X 001 841612 4650 3495
13,894 478,071 X X 001 477471 0 60
4,187 144,066 X 002 143961 0 105
4,420 152,071 X X 002 138571 0 13500
1,010 34,760 X 003 1260 33500 N.A.
197 6,762 X X 003 6762 0 N.A.
----------- -----------
49,318 1,696,942
MP3.COM INC COMMON STOCK 62473M109 6 411 X X 002 411 0 0
----------- -----------
6 411
MUELLER INDS INC COMMON STOCK 624756102 11 400 X X 001 400 0 0
----------- -----------
11 400
MUNICIPAL ADVANTAGE FD INC COM 626189104 4 336 X 001 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 23 2,405 X 001 N.A. N.A. N.A.
----------- -----------
23 2,405
MUNICIPAL INSURED FUND INC OTHER 626245104 16 2,019 X 002 N.A. N.A. N.A.
----------- -----------
16 2,019
MUNICIPAL MTG & EQUITY L L C GROWTH SHS 62624B101 38 1,905 X X 001 1905 0 N.A.
9 440 X 002 440 0 0
----------- -----------
47 2,345
MUNIVEST FUND INC COM 626295109 11 1,500 X 001 N.A. N.A. N.A.
11 1,496 X 002 N.A. N.A. N.A.
----------- -----------
22 2,996
MUNIYIELD FD INC COM 626299101 21 1,700 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
17 1,403 X X 002 N.A. N.A. N.A.
----------- -----------
44 3,603
MUNIYIELD QUALITY FD INC COM 626302103 43 3,600 X 001 N.A. N.A. N.A.
----------- -----------
43 3,600
MUNIYIELD INSURED FD INC COM 62630E107 249 20,000 X X 001 N.A. N.A. N.A.
7 558 X 002 N.A. N.A. N.A.
10 787 X X 002 N.A. N.A. N.A.
----------- -----------
266 21,345
MUNIYIELD QUALITY FD II INC 62630T104 14 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
14 1,200
MURPHY OIL CORP COMMON STOCK 626717102 13,176 221,669 X 001 81811 75 18478
4,754 79,991 X X 001 79491 0 50
27 462 X 002 462 0 0
267 4,500 X X 002 4000 0 500
15 250 X 003 250 0 N.A.
3,236 54,450 X X 003 45550 0 890
----------- -----------
21,475 361,322
MUSICLAND STORES CORP COMMON STOCK 62758B109 11 1,450 X X 002 1450 0 0
----------- -----------
11 1,450
MUTUAL RISK MGMT LTD COMMON STOCK 628351108 4,581 264,600 X 001 264000 0 600
164 9,450 X X 001 9450 0 0
3 200 X 002 200 0 0
----------- -----------
4,748 274,250
MYLAN LABS INC COMMON STOCK 628530107 3,781 207,175 X 001 192675 0 14500
11 625 X X 001 625 0 0
29 1,576 X 002 1576 0 0
4 225 X X 002 0 0 225
2 100 X X 003 100 0 N.A.
----------- -----------
3,827 209,701
NABI INC COMMON STOCK 628716102 5 700 X X 002 700 0 0
----------- -----------
5 700
NBC CAPITAL CORP COM 628729105 266 13,275 X 001 6183 0 709
----------- -----------
266 13,275
NCH CORP COMMON STOCK 628850109 18 500 X 001 0 0 500
2 50 X 002 50 0 0
----------- -----------
20 550
BANK OF AMERICA CORP COM 628855108 2 45 X 003 0 45 N.A.
----------- -----------
2 45
N C O GROUP INC COMMON STOCK 628858102 2,516 108,800 X 001 105700 0 3100
----------- -----------
2,516 108,800
N C R CORP NEW COMMON STOCK 62886E108 473 12,143 X 001 12094 0 4
36 930 X X 001 880 0 5
39 994 X 002 935 0 59
64 1,654 X X 002 1617 0 37
4 94 X X 003 94 0 N.A.
----------- -----------
616 15,815
NS GROUP INC COMMON STOCK 628916108 117 5,600 X X 002 5600 0 0
----------- -----------
117 5,600
NASB FINANCIAL INC COM COM 628968109 43 3,800 X 001 3800 0 N.A.
12 1,060 X X 001 1060 0 N.A.
----------- -----------
55 4,860
NL INDS INC COMMON STOCK 629156407 3 220 X X 002 220 0 0
----------- -----------
3 220
NPC INTL INC COM 629360306 3 300 X 001 300 0 N.A.
----------- -----------
3 300
N R G ENERGY INC COMMON STOCK 629377102 13,682 749,700 X 001 748400 0 1300
391 21,400 X X 001 21400 0 0
11 600 X 002 600 0 0
----------- -----------
14,084 771,700
NUI CORP COMMON STOCK 629430109 1,775 65,725 X 001 65725 0 0
3 100 X X 001 100 0 0
----------- -----------
1,778 65,825
NVR INC COMMON STOCK 62944T105 30 530 X X 001 530 0 0
----------- -----------
30 530
NABISCO HLDGS CORP CL A COMMON STOCK 629526104 5 100 X 002 100 0 0
47 900 X X 002 900 0 0
----------- -----------
52 1,000
NABISCO GROUP HLDG CORP COMMON STOCK 62952P102 688 26,511 X 001 26511 0 0
15 578 X X 001 578 0 0
38 1,474 X 002 1474 0 0
266 10,243 X X 002 10243 0 0
23 905 X X 003 905 0 N.A.
----------- -----------
1,030 39,711
NABORS INDS INC COMMON STOCK 629568106 32,205 774,848 X 001 757673 0 17175
238 5,713 X X 001 5713 0 0
8 200 X 002 200 0 0
4 100 X X 002 100 0 0
----------- -----------
32,455 780,861
NAM TAI ELECTRS INC NEW OTHER 629865205 2 100 X X 002 100 0 0
----------- -----------
2 100
NANOGEN INC COMMON STOCK 630075109 21 500 X 002 500 0 0
----------- -----------
21 500
NANOMETRICS INC COMMON STOCK 630077105 2,360 57,300 X 001 57300 0 0
4 100 X X 001 100 0 0
----------- -----------
2,364 57,400
NASDAQ 100 TR COMMON STOCK 631100104 65 690 X 001 600 0 9
1,420 15,240 X X 001 15240 0 N.A.
242 2,600 X 002 2600 0 0
137 1,470 X X 002 1470 0 0
----------- -----------
1,864 20,000
NASH FINCH CO COMMON STOCK 631158102 2 200 X X 001 200 0 0
----------- -----------
2 200
NATIONAL AUST BK 7.875% CONV P CAP UTS EXC 632525309 23 800 X X 001 N.A. N.A. N.A.
138 4,871 X 002 N.A. N.A. N.A.
----------- -----------
161 5,671
NATIONAL AUSTRALIA BK LTD SPON ADR 632525408 17 200 X 001 200 0 N.A.
11 135 X X 001 135 0 N.A.
25 300 X 002 300 0 0
124 1,500 X X 002 1500 0 0
----------- -----------
177 2,135
NATIONAL CITY BANCORPORATION COM 635312101 58 4,000 X 001 4000 0 N.A.
0 2 X 002 2 0 0
16 1,097 X X 002 1097 0 0
----------- -----------
74 5,099
NATIONAL CITY CORP COMMON STOCK 635405103 1,134 66,492 X 001 66492 0 0
577 33,821 X X 001 33221 0 60
1,062 62,270 X 002 61318 0 952
2,107 123,508 X X 002 123508 0 0
10 600 X 003 600 0 N.A.
106 6,219 X X 003 6219 0 N.A.
----------- -----------
4,996 292,910
NATIONAL COMM BANCORPORATION COMMON STOCK 635449101 188 11,700 X 001 0 0 11700
----------- -----------
188 11,700
NATIONAL COMPUTER SYS INC COMMON STOCK 635519101 6,786 137,800 X 001 137800 0 0
43 864 X X 001 864 0 0
----------- -----------
6,829 138,664
NATIONAL DATA CORP COM 635621105 7 300 X 001 300 0 N.A.
----------- -----------
7 300
NATIONAL DISC BROKERS GROUP IN COMMON STOCK 635646102 16 500 X X 002 500 0 0
----------- -----------
16 500
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 2,642 54,191 X 001 49891 0 4300
366 7,500 X X 001 7500 0 0
98 2,012 X 002 1700 0 312
66 1,350 X X 002 1350 0 0
146 3,000 X X 003 3000 0 N.A.
----------- -----------
3,318 68,053
NATIONAL GOLF PPTYS INC COM 63623G109 2 75 X X 001 75 0 N.A.
8 400 X X 002 400 0 0
----------- -----------
10 475
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 9 800 X 002 800 0 0
----------- -----------
9 800
NATIONAL INSTRS CORP COMMON STOCK 636518102 31 720 X X 001 720 0 0
10 240 X 002 240 0 0
----------- -----------
41 960
NATIONAL-OILWELL INC COMMON STOCK 637071101 6,108 185,800 X 001 185800 0 0
2,164 65,833 X 003 57069 0 876
----------- -----------
8,272 251,633
NATIONAL POWER PLC SPON ADR SPON ADR FI 637194408 11 415 X X 001 415 0 N.A.
10 410 X 002 410 0 0
----------- -----------
21 825
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,651 53,700 X 002 53700 0 0
----------- -----------
1,651 53,700
NATIONAL REALTY L.P. UNIT NEW 637353301 7 603 X X 001 N.A. N.A. N.A.
----------- -----------
7 603
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 749 13,200 X 001 13100 0 10
10 168 X X 003 168 0 N.A.
----------- -----------
759 13,368
NATIONAL SVC INDS INC COMMON STOCK 637657107 68 3,400 X 001 3400 0 0
28 1,397 X 002 1397 0 0
28 1,390 X X 002 1390 0 0
1 51 X X 003 51 0 N.A.
----------- -----------
125 6,238
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 14 200 X 002 200 0 0
----------- -----------
14 200
NATIONAL WESTMNSTER BK PLC ADR REP PRE 638539700 5 200 X 001 0 0 20
3 134 X X 001 134 0 N.A.
----------- -----------
8 334
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 600 X X 001 N.A. N.A. N.A.
----------- -----------
14 600
NATIONWIDE HEALTH PPTYS INC COM 638620104 14 1,000 X 001 1000 0 N.A.
6 400 X X 001 400 0 N.A.
21 1,500 X 002 1500 0 0
15 1,100 X X 002 1100 0 0
----------- -----------
56 4,000
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 3 438 X X 002 438 0 0
----------- -----------
3 438
NAVISTAR INTL CORP NEW COMMON STOCK 63934E108 170 5,450 X 001 5450 0 0
19 600 X X 001 600 0 N.A.
1 20 X 002 20 0 0
3 83 X X 003 83 0 N.A.
----------- -----------
193 6,153
NAVISITE INC COM 63935M109 8 200 X X 001 200 0 N.A.
----------- -----------
8 200
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 20 4,600 X 001 0 0 4600
----------- -----------
20 4,600
NEIMAN-MARCUS GROUP INC COMMON STOCK 640204202 148 5,000 X 001 0 0 5000
----------- -----------
148 5,000
NEOGEN CORP COMMON STOCK 640491106 19 3,000 X X 002 3000 0 0
----------- -----------
19 3,000
NEORX CORP NEW COM COMPAR $.02 640520300 9 500 X X 001 500 0 N.A.
----------- -----------
9 500
NEOTHERAPEUTICS INC WT 640656112 5 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
5 1,000
NETWORKS ASSOCS INC COMMON STOCK 640938106 967 47,457 X 001 31757 0 15250
176 8,625 X X 001 8625 0 N.A.
436 21,390 X 002 21390 0 0
254 12,487 X X 002 12487 0 0
9 450 X X 003 450 0 N.A.
----------- -----------
1,842 90,409
NET PERCEPTIONS INC COM 64107U101 2 100 X 001 100 0 N.A.
----------- -----------
2 100
NET2PHONE INC COM 64108N106 14 400 X 001 400 0 N.A.
27 761 X X 001 0 0 76
----------- -----------
41 1,161
NETMANAGE INC COM 641144100 2 363 X X 001 363 0 N.A.
----------- -----------
2 363
NETRO CORP COMMON STOCK 64114R109 2,984 52,000 X 001 52000 0 0
----------- -----------
2,984 52,000
NETIQ CORP COM 64115P102 13 221 X X 001 0 0 22
----------- -----------
13 221
NETWORK APPLIANCE INC COMMON STOCK 64120L104 14,728 182,950 X 001 181900 850 20
95 1,175 X X 001 1175 0 N.A.
728 9,045 X 002 8245 0 800
16 200 X X 002 200 0 0
44 552 X X 003 552 0 N.A.
----------- -----------
15,611 193,922
NETWORK PERIPHERALS INC COMMON STOCK 64121R100 4 250 X 002 250 0 0
----------- -----------
4 250
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 9 250 X 002 250 0 0
----------- -----------
9 250
NEW CENTY ENERGIES INC COMMON STOCK 64352U103 1,648 54,920 X 001 48110 5700 111
639 21,299 X X 001 19898 0 140
207 6,894 X 002 6494 0 400
593 19,756 X X 002 19756 0 0
103 3,425 X 003 0 3425 N.A.
177 5,893 X X 003 5893 0 N.A.
----------- -----------
3,367 112,187
NEW ERA OF NETWORKS INC COM 644312100 13 300 X X 001 300 0 N.A.
----------- -----------
13 300
NEW FOCUS INC COMMON STOCK 644383101 4,412 53,725 X 001 53725 0 0
18 225 X X 001 225 0 0
----------- -----------
4,430 53,950
NEW GERMANY FD INC OTHER 644465106 17 1,238 X X 002 N.A. N.A. N.A.
----------- -----------
17 1,238
NEW JERSEY RESOURCES CORP COM 646025106 373 9,800 X X 001 9800 0 N.A.
8 206 X 002 206 0 0
----------- -----------
381 10,006
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 98 7,500 X 001 7500 0 0
16 1,200 X X 001 1200 0 N.A.
34 2,650 X 002 850 0 1800
14 1,100 X X 002 100 0 1000
----------- -----------
162 12,450
NEW YORK TIMES CO CL A COMMON STOCK 650111107 32,360 819,245 X 001 817020 0 2225
463 11,725 X X 001 11725 0 0
1,000 25,311 X 002 25311 0 0
288 7,300 X X 002 7300 0 0
7 167 X X 003 167 0 N.A.
----------- -----------
34,118 863,748
NEWELL RUBBERMAID INC COMMON STOCK 651229106 2,133 82,835 X 001 74235 5000 3060
1,466 56,905 X X 001 56505 0 40
1,481 57,528 X 002 57528 0 0
1,575 61,168 X X 002 61168 0 0
21 797 X X 003 797 0 N.A.
----------- -----------
6,676 259,233
NEWFIELD EXPL CO COMMON STOCK 651290108 4,844 123,800 X 001 123800 0 0
20 500 X X 001 500 0 N.A.
----------- -----------
4,864 124,300
NEWMONT MNG CORP COMMON STOCK 651639106 567 26,222 X 001 24938 0 128
288 13,297 X X 001 13297 0 0
8 357 X 002 357 0 0
173 7,985 X X 002 7985 0 0
5 209 X X 003 209 0 N.A.
----------- -----------
1,041 48,070
NEWPORT CORP COMMON STOCK 651824104 4,644 43,250 X 001 43250 0 0
8 75 X X 001 75 0 0
----------- -----------
4,652 43,325
NEWPORT NEWS SHIPBUILDING INC COMMON STOCK 652228107 164 4,452 X 001 1052 0 3400
1 37 X 002 37 0 0
15 421 X X 002 421 0 0
----------- -----------
180 4,910
NEWS CORP LTD ADR NEW OTHER 652487703 693 12,700 X 001 12700 0 0
294 5,400 X 002 4600 0 800
196 3,600 X X 002 3600 0 0
----------- -----------
1,183 21,700
NEWS CORP LTD SPON ADR PFD LTG OTHER 652487802 318 6,700 X 001 6700 0 0
822 17,307 X 002 17207 0 100
10 200 X X 002 200 0 0
----------- -----------
1,150 24,207
NEXELL THERAPEUTICS INC COMMON STOCK 65332H203 34 2,275 X X 002 2275 0 0
----------- -----------
34 2,275
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 22,340 365,120 X 001 365120 0 0
182 2,980 X X 001 2980 0 0
1,063 17,370 X 002 17290 0 80
514 8,400 X X 002 7000 0 1400
79 1,298 X X 003 1298 0 N.A.
----------- -----------
24,178 395,168
NEXTLINK COMMUNICATIONS INC CL CL A 65333H707 30 800 X 001 800 0 N.A.
2 40 X 002 40 0 0
----------- -----------
32 840
NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 214 15,400 X 001 15400 0 0
3 234 X X 003 234 0 N.A.
----------- -----------
217 15,634
NICOR INC COMMON STOCK 654086107 278 8,503 X 001 8503 0 0
573 17,570 X X 001 17570 0 N.A.
964 29,542 X 002 29542 0 0
654 20,033 X X 002 20033 0 0
2 59 X X 003 59 0 N.A.
----------- -----------
2,471 75,707
NIKE INC CL B COMMON STOCK 654106103 936 23,500 X 001 23500 0 0
175 4,400 X X 001 4400 0 0
58 1,450 X 002 1450 0 0
14 348 X X 002 348 0 0
12 300 X 003 300 0 N.A.
23 577 X X 003 577 0 N.A.
----------- -----------
1,218 30,575
NIPPON TELEG & TEL CORP SPON A 654624105 7 100 X X 001 100 0 N.A.
----------- -----------
7 100
NI SOURCE INC COMMON STOCK 65473P105 476 25,526 X 001 12026 0 13500
301 16,163 X X 001 16163 0 N.A.
694 37,268 X 002 33556 0 3712
538 28,880 X X 002 28680 0 200
----------- -----------
2,009 107,837
NOBLE AFFILIATES INC COMMON STOCK 654894104 686 18,400 X 001 11800 0 6600
335 9,000 X X 001 9000 0 N.A.
----------- -----------
1,021 27,400
NOKIA CORP SPSD ADR OTHER 654902204 61,662 1,234,780 X 001 1229990 0 1919
6,718 134,530 X X 001 128139 0 639
9,306 186,344 X 002 182114 100 4130
4,467 89,445 X X 002 87545 0 1900
1,739 34,823 X 003 1200 33623 N.A.
2,588 51,820 X X 003 43020 0 880
----------- -----------
86,480 1,731,742
NOBLE DRILLING CORP COMMON STOCK 655042109 10,597 257,305 X 001 241905 0 15400
265 6,425 X X 001 6425 0 0
7 165 X 002 165 0 0
21 500 X X 002 0 0 500
----------- -----------
10,890 264,395
NORDSON CORP COMMON STOCK 655663102 111 2,200 X 001 0 0 2200
101 2,000 X 002 2000 0 0
----------- -----------
212 4,200
NORDSTROM INC COMMON STOCK 655664100 720 29,845 X 001 29725 120 0
330 13,667 X X 001 13667 0 N.A.
36 1,500 X 002 1500 0 0
77 3,200 X X 002 3200 0 0
16 677 X X 003 677 0 N.A.
----------- -----------
1,179 48,889
NORFOLK SOUTHN CORP COMMON STOCK 655844108 3,109 208,971 X 001 208671 0 30
646 43,441 X X 001 41941 0 150
3,366 226,314 X 002 225314 0 1000
3,839 258,098 X X 002 258098 0 0
10 673 X X 003 673 0 N.A.
----------- -----------
10,970 737,497
NORSK HYDRO A S SPONSORED ADR OTHER 656531605 17 400 X X 002 400 0 0
----------- -----------
17 400
NORTEK INC COMMON STOCK 656559101 7 340 X X 002 340 0 0
----------- -----------
7 340
NORTEL NETWORKS CORPORATION OTHER 656568102 135,094 1,979,405 X 001 1978505 0 90
8,499 124,519 X X 001 121877 0 264
12,709 186,215 X 002 184505 100 1610
4,335 63,515 X X 002 61665 400 1450
6,633 97,182 X X 003 80482 0 1670
----------- -----------
167,270 2,450,836
NORTEL NETWORKS CORP COM COM 656569100 525 9,697 X 003 0 9697 N.A.
----------- -----------
525 9,697
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 15 1,084 X 002 1084 0 0
----------- -----------
15 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 1 134 X X 002 134 0 0
----------- -----------
1 134
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 5,940 392,750 X 001 372850 0 19900
9 600 X X 001 600 0 0
372 24,600 X 002 24600 0 0
91 6,000 X X 002 6000 0 0
----------- -----------
6,412 423,950
NORTHEAST UTILS COMMON STOCK 664397106 1,285 59,053 X 001 41853 0 17200
8 346 X X 001 346 0 N.A.
29 1,317 X 002 1317 0 0
2 100 X X 002 100 0 0
----------- -----------
1,324 60,816
NORTHERN BORDER PARTNRS L P UT LTD PART 664785102 156 5,700 X 001 N.A. N.A. N.A.
19 678 X X 002 N.A. N.A. N.A.
----------- -----------
175 6,378
NORTHERN STS PWR CO MINN COMMON STOCK 665772109 595 29,511 X 001 29511 0 0
1,378 68,258 X X 001 68258 0 N.A.
996 49,344 X 002 48144 0 1200
582 28,821 X X 002 27421 0 1400
12 572 X 003 0 572 N.A.
4 190 X X 003 190 0 N.A.
----------- -----------
3,567 176,696
NORTHERN TR CORP COMMON STOCK 665859104 39,463 606,540 X 001 597540 0 2520
5,992 92,100 X X 001 85700 0 6400
2,606 40,050 X 002 37765 0 2285
2,134 32,792 X X 002 32592 0 200
40 618 X X 003 618 0 N.A.
----------- -----------
50,235 772,100
NORTHLAND CRANBERRIES INC CL A COMMON STOCK 666499108 12 3,099 X 002 3099 0 0
121 31,200 X X 002 6000 0 25200
----------- -----------
133 34,299
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 345 5,200 X 001 5200 0 0
6 86 X X 003 86 0 N.A.
----------- -----------
351 5,286
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 30 1,000 X X 002 1000 0 0
----------- -----------
30 1,000
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 3 400 X 002 400 0 0
----------- -----------
3 400
NORTHWEST NAT GAS CO COM 667655104 81 3,600 X 001 3600 0 N.A.
268 12,000 X X 001 12000 0 N.A.
50 2,220 X 002 2220 0 0
22 972 X X 002 0 0 972
----------- -----------
421 18,792
NORTHWESTERN CORP COM COM 668074107 37 1,600 X X 001 1600 0 N.A.
166 7,176 X 002 7176 0 0
65 2,800 X X 002 2800 0 0
----------- -----------
268 11,576
NOVA CHEMICALS CORP COM 66977W109 22 1,000 X 001 1000 0 N.A.
----------- -----------
22 1,000
NOVA CORP GA COMMON STOCK 669784100 3,051 109,200 X 001 101300 0 7900
5 175 X X 001 175 0 0
168 6,000 X 002 6000 0 0
----------- -----------
3,224 115,375
NOVARTIS AG SPON ADR 66987V109 24 600 X 001 600 0 N.A.
106 2,644 X X 001 2644 0 0
69 1,730 X 002 1730 0 0
16 400 X X 002 400 0 0
24 600 X 003 600 0 N.A.
----------- -----------
239 5,974
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 3,941 47,300 X 001 47300 0 0
4 50 X X 001 50 0 0
----------- -----------
3,945 47,350
NOVAVAX INC COM 670002104 7 1,000 X X 001 1000 0 N.A.
----------- -----------
7 1,000
NOVELL INC COMMON STOCK 670006105 288 31,145 X 001 31045 0 10
37 3,960 X X 001 3460 0 50
28 3,000 X 002 3000 0 0
26 2,800 X X 002 2800 0 0
20 2,200 X 003 2200 0 N.A.
3 321 X X 003 321 0 N.A.
----------- -----------
402 43,426
NOVELLUS SYS INC COMMON STOCK 670008101 12,250 216,575 X 001 202375 0 14200
7 125 X X 001 125 0 0
11 200 X X 002 200 0 0
----------- -----------
12,268 216,900
NOVO-NORDISK A S ADR OTHER 670100205 380 4,500 X 001 4500 0 0
51 600 X X 002 600 0 0
----------- -----------
431 5,100
NOVOSTE CORP COM 67010C100 31 500 X X 001 500 0 N.A.
----------- -----------
31 500
N S T A R COMMON STOCK 67019E107 330 8,110 X 001 1410 0 6520
200 4,915 X X 001 4915 0 N.A.
69 1,704 X 002 1704 0 0
24 585 X X 002 585 0 0
----------- -----------
623 15,314
NUCOR CORP COMMON STOCK 670346105 297 8,966 X 001 8966 0 0
7 218 X X 001 218 0 N.A.
97 2,908 X 002 2908 0 0
497 14,968 X X 002 14968 0 0
10 290 X 003 200 90 N.A.
4 109 X X 003 109 0 N.A.
----------- -----------
912 27,459
NUEVO ENERGY CO COMMON STOCK 670509108 1,774 94,000 X 001 94000 0 0
2 100 X X 001 100 0 0
9 486 X 002 486 0 0
3 161 X X 002 161 0 0
----------- -----------
1,788 94,747
NUVEEN CONN PREM INCOME MUN FD OTHER 67060D107 29 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
29 2,000
NUVEEN MO PREM INCOME MUN FD SH BEN INT 67060Q108 31 2,334 X 001 N.A. N.A. N.A.
86 6,499 X X 001 N.A. N.A. N.A.
----------- -----------
117 8,833
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 105 7,650 X X 002 N.A. N.A. N.A.
----------- -----------
105 7,650
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 40 3,740 X 001 N.A. N.A. N.A.
272 25,725 X X 001 N.A. N.A. N.A.
9 805 X 002 N.A. N.A. N.A.
----------- -----------
321 30,270
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 29 2,000 X 002 N.A. N.A. N.A.
----------- -----------
29 2,000
NUVEEN INVT QUAL MUN FD INC COM 67062E103 214 16,925 X 001 N.A. N.A. N.A.
236 18,700 X X 001 N.A. N.A. N.A.
27 2,100 X 002 N.A. N.A. N.A.
----------- -----------
477 37,725
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 67062F100 7 463 X 001 N.A. N.A. N.A.
50 3,475 X X 001 N.A. N.A. N.A.
3 200 X X 002 N.A. N.A. N.A.
----------- -----------
60 4,138
NUVEEN MUN ADVANTAGE FUND COM 67062H106 18 1,453 X 001 N.A. N.A. N.A.
87 6,930 X X 001 N.A. N.A. N.A.
47 3,764 X 002 N.A. N.A. N.A.
57 4,550 X X 002 N.A. N.A. N.A.
----------- -----------
209 16,697
NUVEEN MUN INCOME FD INC COM 67062J102 55 4,800 X X 001 N.A. N.A. N.A.
----------- -----------
55 4,800
NUVEEN INS QUAL MUN FD INC COM 67062N103 83 6,300 X 001 N.A. N.A. N.A.
10 750 X 002 N.A. N.A. N.A.
----------- -----------
93 7,050
NUVEEN PERFRM PLUS MUN FD INC COM 67062P108 27 2,224 X 001 N.A. N.A. N.A.
30 2,500 X X 001 N.A. N.A. N.A.
37 3,083 X 002 N.A. N.A. N.A.
56 4,671 X X 002 N.A. N.A. N.A.
----------- -----------
150 12,478
NUVEEN PREM INCOME MUN FD INC COM 67062T100 12 1,000 X 001 N.A. N.A. N.A.
110 9,200 X X 001 N.A. N.A. N.A.
53 4,425 X 002 N.A. N.A. N.A.
16 1,328 X X 002 N.A. N.A. N.A.
----------- -----------
191 15,953
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 19 1,400 X 001 N.A. N.A. N.A.
18 1,400 X X 001 N.A. N.A. N.A.
82 6,326 X 002 N.A. N.A. N.A.
9 700 X X 002 N.A. N.A. N.A.
----------- -----------
128 9,826
NUVEEN SELECT T/F INC PORT 2 SH BEN INT 67063C106 7 500 X 001 N.A. N.A. N.A.
69 4,966 X X 001 N.A. N.A. N.A.
16 1,120 X X 002 N.A. N.A. N.A.
----------- -----------
92 6,586
NUVEEN PREM INCOME MUN FD 2 IN COM 67063W102 184 14,000 X X 001 N.A. N.A. N.A.
22 1,691 X 002 N.A. N.A. N.A.
----------- -----------
206 15,691
NUVEEN SELECT T/F INC PORT 3 SH BEN INT 67063X100 38 2,794 X X 001 N.A. N.A. N.A.
----------- -----------
38 2,794
NVIDIA CORP COMMON STOCK 67066G104 8,053 126,700 X 001 119700 0 7000
13 200 X X 001 200 0 0
----------- -----------
8,066 126,900
NUVEEN DIVID ADVANTAGE MUN FD 67066V101 34 2,800 X X 001 N.A. N.A. N.A.
----------- -----------
34 2,800
NUVEEN INS PREM INC MUN FD 2 COM 6706D8104 22 1,959 X 001 N.A. N.A. N.A.
47 4,170 X X 001 N.A. N.A. N.A.
31 2,746 X 002 N.A. N.A. N.A.
----------- -----------
100 8,875
NUVEEN PREM INCOME MUN FD 4 IN COM 6706K4105 22 1,768 X 001 N.A. N.A. N.A.
244 20,000 X X 001 N.A. N.A. N.A.
73 6,000 X 002 N.A. N.A. N.A.
18 1,483 X X 002 N.A. N.A. N.A.
----------- -----------
357 29,251
NYFIX INC COMMON STOCK 670712108 28 675 X X 002 675 0 0
----------- -----------
28 675
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 2 480 X 001 480 0 N.A.
0 120 X 002 120 0 0
----------- -----------
2 600
O G E ENERGY CORP COMMON STOCK 670837103 474 25,599 X 001 16699 0 8900
297 16,034 X X 001 16034 0 N.A.
49 2,653 X 002 2653 0 0
132 7,126 X X 002 7126 0 0
----------- -----------
952 51,412
OM GROUP INC COM 670872100 352 8,000 X 001 8000 0 N.A.
917 20,851 X 003 18336 0 251
----------- -----------
1,269 28,851
NUVEEN MUN VALUE FD INC COM 670928100 147 17,400 X 001 N.A. N.A. N.A.
234 27,700 X X 001 N.A. N.A. N.A.
30 3,600 X 002 N.A. N.A. N.A.
79 9,353 X X 002 N.A. N.A. N.A.
----------- -----------
490 58,053
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 12 900 X 002 N.A. N.A. N.A.
13 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
25 1,900
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 46 3,400 X 002 N.A. N.A. N.A.
----------- -----------
46 3,400
NUVEEN QUAL INC MUN FD INC COM 670977107 19 1,404 X 001 N.A. N.A. N.A.
31 2,334 X X 001 N.A. N.A. N.A.
12 940 X 002 N.A. N.A. N.A.
9 700 X X 002 N.A. N.A. N.A.
----------- -----------
71 5,378
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 74 5,225 X X 002 N.A. N.A. N.A.
----------- -----------
74 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 12 750 X 002 N.A. N.A. N.A.
91 5,745 X X 002 N.A. N.A. N.A.
----------- -----------
103 6,495
NUVEEN TEX QUALITY INCOME MUN COM 670983105 42 3,300 X X 001 N.A. N.A. N.A.
----------- -----------
42 3,300
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 24 1,850 X 001 N.A. N.A. N.A.
185 14,265 X X 001 N.A. N.A. N.A.
63 4,866 X 002 N.A. N.A. N.A.
24 1,830 X X 002 N.A. N.A. N.A.
----------- -----------
296 22,811
NUVEEN PREMIER INSD MUN INCOME COM 670987106 29 2,246 X 001 N.A. N.A. N.A.
52 4,025 X X 001 N.A. N.A. N.A.
6 500 X X 002 N.A. N.A. N.A.
----------- -----------
87 6,771
OBJECTIVE SYS INTEGRATORS INC COMMON STOCK 674424106 13 1,250 X 002 1250 0 0
----------- -----------
13 1,250
OCCIDENTAL PETE CORP COMMON STOCK 674599105 863 40,938 X 001 40938 0 0
60 2,832 X X 001 2832 0 0
48 2,296 X 002 2296 0 0
61 2,900 X X 002 2900 0 0
1,178 55,921 X 003 0 55921 N.A.
14 682 X X 003 682 0 N.A.
----------- -----------
2,224 105,569
OCEAN ENERGY INC COMMON STOCK 67481E106 3,930 277,050 X 001 257650 0 19400
5,623 396,317 X X 001 393017 0 330
1,272 89,691 X 003 79062 0 1062
7,648 539,050 X X 003 416550 0 12250
----------- -----------
18,473 1,302,108
OCEANEERING INTL INC COMMON STOCK 675232102 8,489 446,800 X 001 446800 0 0
13 700 X X 001 700 0 0
----------- -----------
8,502 447,500
OCTEL CORP COM 675727101 1 100 X 001 100 0 N.A.
----------- -----------
1 100
OCULAR SCIENCES INC COM 675744106 1 100 X 001 100 0 N.A.
----------- -----------
1 100
OFFICE DEPOT INC COMMON STOCK 676220106 871 139,324 X 001 139324 0 0
1,168 186,886 X X 001 182236 0 465
5 750 X 002 750 0 0
9 1,450 X 003 1450 0 N.A.
2,283 365,349 X X 003 307699 0 5765
----------- -----------
4,336 693,759
OFFICEMAX INC COMMON STOCK 67622M108 59 11,700 X 001 0 0 11700
2 400 X 002 400 0 0
----------- -----------
61 12,100
OGDEN CORP COMMON STOCK 676346109 84 9,300 X 001 4000 0 5300
4 414 X X 001 414 0 N.A.
----------- -----------
88 9,714
OHIO CASUALTY CORP COMMON STOCK 677240103 7,824 736,400 X 001 730200 0 6200
1,803 169,725 X 002 168925 0 800
5,570 524,223 X X 002 524223 0 0
----------- -----------
15,197 1,430,348
OHIO VY BANC CORP COMMON STOCK 677719106 109 4,178 X X 002 4178 0 0
----------- -----------
109 4,178
OLD KENT FINL CORP COMMON STOCK 679833103 1,220 45,511 X 001 45511 0 0
130 4,711 X X 001 4711 0 0
1,275 47,655 X 002 47655 0 0
186 6,957 X X 002 6957 0 0
4 131 X X 003 131 0 N.A.
----------- -----------
2,815 104,965
OLD NATL BANCORP IND COMMON STOCK 680033107 25 850 X 001 850 0 0
67 2,300 X X 002 2300 0 0
----------- -----------
92 3,150
OLD REP INTL CORP COMMON STOCK 680223104 8,855 536,650 X 001 168450 0 368200
21 1,290 X X 001 1290 0 0
16 945 X X 002 0 0 945
----------- -----------
8,892 538,885
OLIN CORP NEW COMMON STOCK 680665205 557 33,738 X 001 8509 0 6482
1,248 75,633 X X 001 75633 0 N.A.
40 2,400 X 002 2400 0 0
222 13,476 X X 002 13476 0 0
----------- -----------
2,067 125,247
OMNICARE INC COMMON STOCK 681904108 1,507 166,250 X 001 155850 0 10400
6 600 X X 001 300 0 30
37 4,100 X 002 4100 0 0
11 1,200 X X 002 1200 0 0
----------- -----------
1,561 172,150
OMNICOM GROUP INC COMMON STOCK 681919106 27,739 311,450 X 001 311450 0 0
80 900 X X 001 900 0 N.A.
611 6,860 X 002 6735 0 125
278 3,125 X X 002 2325 0 800
24 270 X X 003 270 0 N.A.
----------- -----------
28,732 322,605
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 45 9,950 X 002 9950 0 0
6 1,300 X X 002 300 0 1000
----------- -----------
51 11,250
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 13 2,000 X X 001 0 0 200
----------- -----------
13 2,000
ON ASSIGNMENT INC COMMON STOCK 682159108 37 1,200 X 002 1200 0 0
----------- -----------
37 1,200
ONE VY BANCORP INC COMMON STOCK 682419106 18 562 X 002 562 0 0
----------- -----------
18 562
ONEIDA LTD COM 682505102 35 1,974 X X 001 1974 0 N.A.
----------- -----------
35 1,974
ONEOK INC NEW COM 682680103 3 100 X 001 0 0 10
19 750 X X 001 750 0 N.A.
1 39 X X 003 39 0 N.A.
----------- -----------
23 889
O N I SYSTEMS CORPORATION 68273F103 12 100 X X 001 100 0 N.A.
----------- -----------
12 100
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 5 400 X X 002 400 0 0
----------- -----------
5 400
OPEN MARKET INC COM 68370M100 1 100 X X 001 100 0 N.A.
----------- -----------
1 100
ORACLE CORPORATION COMMON STOCK 68389X105 83,891 997,960 X 001 991710 2700 355
15,373 182,881 X X 001 177516 0 536
13,093 155,749 X 002 155749 0 0
8,791 104,580 X X 002 104580 0 0
94 1,124 X 003 1124 0 N.A.
407 4,840 X X 003 4828 0 1
----------- -----------
121,649 1,447,134
OPPENHEIMER M/S INC. SH BEN INT 683933105 17 2,100 X X 001 N.A. N.A. N.A.
----------- -----------
17 2,100
ORBITAL ENGINE LTD SPONS ADR N 685563306 9 1,100 X X 001 1100 0 N.A.
----------- -----------
9 1,100
ORBITAL SCIENCES CORP COMMON STOCK 685564106 2,424 198,900 X 001 198900 0 0
4 350 X X 001 350 0 0
----------- -----------
2,428 199,250
O'REILLY AUTOMOTIVE COM 686091109 26 1,900 X 001 1900 0 N.A.
267 19,275 X X 001 18100 0 117
----------- -----------
293 21,175
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 960 58,632 X 002 58632 0 0
----------- -----------
960 58,632
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 145 4,048 X 002 4048 0 0
----------- -----------
145 4,048
OSTEOTECH INC COMMON STOCK 688582105 3,977 378,800 X 001 378800 0 0
6 600 X X 001 600 0 0
----------- -----------
3,983 379,400
OTTER TAIL POWER CO COM 689648103 4 200 X 001 200 0 N.A.
25 1,200 X X 001 1200 0 N.A.
271 12,888 X 002 12888 0 0
84 4,016 X X 002 4016 0 0
----------- -----------
384 18,304
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 363 12,400 X 001 4300 0 8100
9 300 X X 001 300 0 0
----------- -----------
372 12,700
OUTLOOK GROUP CORP COMMON STOCK 690113105 1 200 X 002 200 0 0
----------- -----------
1 200
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 91 3,700 X 001 0 0 3700
----------- -----------
91 3,700
OWENS & MINOR INC NEW COMMON STOCK 690732102 14 835 X X 002 835 0 0
----------- -----------
14 835
OWENS CORNING COMMON STOCK 69073F103 56 6,024 X 001 6024 0 0
2 200 X X 001 200 0 0
1 68 X X 003 68 0 N.A.
----------- -----------
59 6,292
OWENS ILL INC COMMON STOCK 690768403 140 12,000 X 001 12000 0 0
7 594 X X 003 594 0 N.A.
----------- -----------
147 12,594
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 221 9,300 X 001 0 0 9300
----------- -----------
221 9,300
OXFORD TAX EXEMPT FD II OTHER 69181P100 6 250 X 001 N.A. N.A. N.A.
6 250 X 002 N.A. N.A. N.A.
----------- -----------
12 500
P & F INDS INC CL A NEW 692830508 2 200 X 001 200 0 N.A.
----------- -----------
2 200
P C TEL INC COMMON STOCK 69325Q105 4,640 122,100 X 001 122100 0 0
8 200 X X 001 200 0 0
----------- -----------
4,648 122,300
PECO ENERGY CO COMMON COMMON STOCK 693304107 6,075 150,715 X 001 150415 0 300
94 2,350 X X 001 2350 0 0
89 2,200 X 002 2200 0 0
151 3,758 X X 002 3758 0 0
7 179 X X 003 179 0 N.A.
----------- -----------
6,416 159,202
P G & E CORP COMMON STOCK 69331C108 1,066 43,305 X 001 42651 0 65
99 4,024 X X 001 4024 0 N.A.
110 4,475 X 002 4475 0 0
69 2,819 X X 002 2819 0 0
10 400 X 003 400 0 N.A.
24 977 X X 003 977 0 N.A.
----------- -----------
1,378 56,000
P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 1,561 23,700 X 001 23700 0 0
8 120 X X 001 120 0 N.A.
88 1,332 X X 002 1332 0 0
40 603 X X 003 603 0 N.A.
----------- -----------
1,697 25,755
P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 809 8,800 X 001 8800 0 0
18 200 X X 001 200 0 N.A.
1 10 X 002 10 0 0
38 412 X X 002 412 0 0
----------- -----------
866 9,422
PIMCO COML MTG SECS TR INC COM 693388100 136 11,240 X X 001 N.A. N.A. N.A.
----------- -----------
136 11,240
PLM INTL INC COMMON STOCK 69341L205 0 54 X 002 54 0 0
----------- -----------
0 54
P M C - SIERRA INC COMMON STOCK 69344F106 22,184 124,850 X 001 124750 0 10
36 200 X X 001 200 0 N.A.
586 3,300 X 002 2960 0 340
107 600 X X 002 600 0 0
----------- -----------
22,913 128,950
P M I GROUP INC COMMON STOCK 69344M101 4,815 101,375 X 001 96575 0 4800
656 13,819 X X 001 13819 0 N.A.
100 2,100 X X 003 2100 0 N.A.
----------- -----------
5,571 117,294
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,552 139,781 X 001 139706 0 7
1,368 29,183 X X 001 29183 0 N.A.
3,897 83,137 X 002 81633 0 1504
8,672 185,010 X X 002 166410 0 18600
97 2,077 X X 003 2077 0 N.A.
----------- -----------
20,586 439,188
P P G INDS INC COMMON STOCK 693506107 1,728 39,008 X 001 36008 3000 0
2,663 60,089 X X 001 60089 0 N.A.
485 10,948 X 002 10948 0 0
2,317 52,278 X X 002 51678 0 600
17 380 X X 003 380 0 N.A.
----------- -----------
7,210 162,703
P P L CORPORATION COMMON STOCK 69351T106 334 15,220 X 001 15220 0 0
44 2,008 X X 001 2008 0 N.A.
4 200 X 002 200 0 0
73 3,330 X X 002 3330 0 0
4 189 X X 003 189 0 N.A.
----------- -----------
459 20,947
P R I AUTOMATION INC COMMON STOCK 69357H106 327 5,000 X 001 5000 0 0
870 13,310 X 003 11835 0 147
----------- -----------
1,197 18,310
P S S WORLD MED INC COMMON STOCK 69366A100 62 9,200 X 001 0 0 9200
8 1,200 X X 002 1200 0 0
----------- -----------
70 10,400
PACCAR INC COMMON STOCK 693718108 229 5,770 X 001 5770 0 0
37 920 X X 001 920 0 N.A.
266 6,700 X 002 6700 0 0
60 1,500 X X 002 1500 0 0
4 97 X X 003 97 0 N.A.
----------- -----------
596 14,987
PAC-WEST TELECOM INC COM 69371Y101 5 240 X 001 240 0 N.A.
----------- -----------
5 240
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 001 N.A. N.A. N.A.
----------- -----------
2 133
PACIFIC CAP BANCORP NEW COMMON STOCK 69404P101 28 1,101 X X 002 1101 0 0
----------- -----------
28 1,101
PACIFIC CENTY FINL CORP COMMON STOCK 694058108 133 9,100 X 001 0 0 9100
----------- -----------
133 9,100
PACIFIC GULF PPTYS INC COMMON STOCK 694396102 2,356 94,000 X 001 94000 0 0
2 75 X X 001 75 0 0
1,053 42,000 X 002 42000 0 0
16 625 X X 002 625 0 0
----------- -----------
3,427 136,700
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 19 1,035 X X 001 1035 0 0
----------- -----------
19 1,035
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 289 4,800 X 001 0 0 4800
----------- -----------
289 4,800
PACKARD BIO SCIENCE COMPANY COMMON STOCK 695172205 6,208 365,200 X 001 365200 0 0
10 600 X X 001 600 0 0
----------- -----------
6,218 365,800
PACTIV CORP COMMON STOCK 695257105 154 19,484 X 001 19424 0 6
1 100 X 002 100 0 0
31 3,959 X X 002 3959 0 0
3 412 X X 003 412 0 N.A.
----------- -----------
189 23,955
PAGING NETWORK INC COMMON STOCK 695542100 6 8,000 X X 002 8000 0 0
----------- -----------
6 8,000
PAINE WEBBER GROUP INC COMMON STOCK 695629105 514 11,300 X 001 11300 0 0
168 3,690 X 002 3690 0 0
1,536 33,750 X X 002 33750 0 0
6 141 X X 003 141 0 N.A.
----------- -----------
2,224 48,881
PALL CORP COMMON STOCK 696429307 666 35,996 X 001 23996 0 1200
23 1,250 X X 001 1250 0 N.A.
5 250 X 003 250 0 N.A.
3 155 X X 003 155 0 N.A.
----------- -----------
697 37,651
PAN AM SAT CORP NEW COMMON STOCK 697933109 39 900 X 002 900 0 0
----------- -----------
39 900
PANERA BREAD CO CL A COM 69840W108 16 1,600 X X 001 1600 0 N.A.
----------- -----------
16 1,600
PAPA JOHNS INTL INC COMMON STOCK 698813102 81 3,300 X 001 200 0 3100
7 300 X X 001 300 0 N.A.
----------- -----------
88 3,600
PARADYNE NETWORKS INC COMMON STOCK 69911G107 5,936 182,300 X 001 182300 0 0
10 300 X X 001 300 0 0
----------- -----------
5,946 182,600
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 256 23,200 X 001 22700 0 50
6 500 X X 001 300 0 20
1 94 X 002 94 0 0
13 1,200 X X 002 1200 0 0
8 764 X X 003 764 0 N.A.
----------- -----------
284 25,758
PARK BANCORP INC COM 700164106 2 200 X X 001 200 0 N.A.
----------- -----------
2 200
PARK PL ENTMT CORP COMMON STOCK 700690100 501 41,100 X 001 6000 0 35100
17 1,395 X X 002 1395 0 0
----------- -----------
518 42,495
PARKER DRILLING CO COMMON STOCK 701081101 19 3,004 X 002 3004 0 0
----------- -----------
19 3,004
PARKER HANNIFIN CORP COMMON STOCK 701094104 3,943 115,124 X 001 115124 0 0
2,247 65,614 X 002 63814 0 1800
347 10,141 X X 002 10141 0 0
5 135 X X 003 135 0 N.A.
----------- -----------
6,542 191,014
PARKWAY PPTYS INC COMMON STOCK 70159Q104 935 30,650 X 001 30650 0 0
2 50 X X 001 50 0 0
----------- -----------
937 30,700
PARLEX CORP COMMON STOCK 701630105 3,223 76,500 X 001 76500 0 0
379 9,000 X X 002 9000 0 0
----------- -----------
3,602 85,500
PATTERSON DENTAL CO COMMON STOCK 703412106 74 1,450 X X 001 1450 0 0
----------- -----------
74 1,450
PAXAR CORP COMMON STOCK 704227107 6 500 X X 002 100 0 400
----------- -----------
6 500
PAYCHEX INC COMMON STOCK 704326107 1,401 33,349 X 001 33349 0 0
14 337 X X 001 337 0 0
402 9,560 X 002 9560 0 0
41 969 X X 003 969 0 N.A.
----------- -----------
1,858 44,215
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 2,462 48,030 X 001 44446 0 2968
262 5,107 X X 001 5107 0 N.A.
11 220 X 002 220 0 0
43 834 X X 002 834 0 0
----------- -----------
2,778 54,191
PEGASUS COMMUNICATIONS CORP 705904100 10 200 X X 001 200 0 N.A.
----------- -----------
10 200
PENFORD CORP COMMON STOCK 707051108 2,434 113,200 X 002 113200 0 0
----------- -----------
2,434 113,200
PENN VA CORP COMMON STOCK 707882106 20 800 X 002 800 0 0
----------- -----------
20 800
PENNEY J C INC COMMON STOCK 708160106 14,228 771,681 X 001 770981 0 70
626 33,982 X X 001 33582 0 400
586 31,767 X 002 31767 0 0
214 11,597 X X 002 11297 0 300
10 529 X X 003 529 0 N.A.
----------- -----------
15,664 849,556
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 725 42,356 X 001 42356 0 0
14 800 X 002 800 0 0
----------- -----------
739 43,156
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 134 11,100 X 001 3100 0 8000
6 490 X 002 162 0 328
8 688 X X 002 688 0 0
----------- -----------
148 12,278
PENTAIR INC COMMON STOCK 709631105 409 11,525 X 001 6325 0 5200
589 16,600 X 002 16600 0 0
244 6,870 X X 002 6870 0 0
----------- -----------
1,242 34,995
PENTON MEDIA INC COMMON STOCK 709668107 5 150 X 002 150 0 0
----------- -----------
5 150
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 164 16,300 X 002 16300 0 0
----------- -----------
164 16,300
PEOPLES BK BRIDGEPORT CONN COM 710198102 67 3,636 X 001 3636 0 N.A.
----------- -----------
67 3,636
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 119 11,500 X 002 11500 0 0
3 270 X X 002 270 0 0
----------- -----------
122 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 262 8,101 X 001 8101 0 0
244 7,550 X X 001 7550 0 N.A.
158 4,891 X 002 4891 0 0
23 700 X X 002 700 0 0
1 44 X X 003 44 0 N.A.
----------- -----------
688 21,286
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 43 5,000 X 002 5000 0 0
43 5,000 X X 002 5000 0 0
----------- -----------
86 10,000
PEOPLESOFT INC COMMON STOCK 712713106 411 24,550 X 001 24550 0 0
99 5,900 X X 001 5900 0 N.A.
47 2,800 X 002 2800 0 0
2 100 X X 002 100 0 0
5 291 X X 003 291 0 N.A.
----------- -----------
564 33,641
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 32 5,300 X 001 5300 0 0
7 1,102 X X 001 1102 0 N.A.
----------- -----------
39 6,402
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 29 1,000 X 001 1000 0 0
----------- -----------
29 1,000
PEPSICO INC COMMON STOCK 713448108 84,375 1,898,750 X 001 1851947 7400 3940
29,364 660,806 X X 001 654646 0 3316
39,733 894,139 X 002 890289 0 3850
25,956 584,109 X X 002 577809 4000 2300
24 540 X 003 450 90 N.A.
657 14,780 X X 003 14780 0 N.A.
----------- -----------
180,109 4,053,124
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 3 333 X 001 333 0 0
----------- -----------
3 333
PEREGRINE SYSTEMS INC COM 71366Q101 8 234 X X 001 234 0 N.A.
----------- -----------
8 234
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2,365 73,900 X 001 73900 0 0
3 100 X X 001 100 0 0
1,315 41,106 X 003 36152 0 495
----------- -----------
3,683 115,106
PERKIN ELMER INC COMMON STOCK 714046109 231 3,500 X 001 3500 0 0
370 5,600 X X 001 5600 0 N.A.
5 80 X 002 80 0 0
12 180 X X 002 180 0 0
4 56 X X 003 56 0 N.A.
----------- -----------
622 9,416
PERLE SYSTEM LIMITED COMMON STOCK 714152105 1 300 X X 002 300 0 0
----------- -----------
1 300
PEROT SYS CORP CDT - CL A COMMON STOCK 714265105 44 4,000 X X 002 4000 0 0
----------- -----------
44 4,000
PERRIGO CO COMMON STOCK 714290103 52 8,200 X 001 0 0 8200
----------- -----------
52 8,200
PETCO ANIMAL SUPPLIES COMMON STOCK 716016100 2 100 X 002 100 0 0
----------- -----------
2 100
PETROLEUM & RESOURCES CORP COM 716549100 39 1,048 X 001 1048 0 N.A.
21 568 X X 001 568 0 N.A.
----------- -----------
60 1,616
PETROLEUM GEO-SVCS A/S SPONSOR OTHER 716597109 5,757 337,400 X 001 336850 0 550
166 9,725 X X 001 9725 0 0
5 275 X 002 275 0 0
----------- -----------
5,928 347,400
PETROLEUM HELICOPTERS INC NEV COM 716604202 1 100 X 001 100 0 N.A.
----------- -----------
1 100
PFIZER INC COMMON STOCK 717081103 276,173 5,753,606 X 001 5694079 6000 7422
76,807 1,600,128 X X 001 1587759 0 11226
56,656 1,180,334 X 002 1142745 0 37589
37,036 771,581 X X 002 763281 0 8300
413 8,600 X 003 8600 0 N.A.
1,050 21,868 X X 003 21868 0 N.A.
----------- -----------
448,135 9,336,117
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 32 1,500 X X 002 1500 0 0
----------- -----------
32 1,500
PHARMACEUTICAL HOLDERS TRUST D 71712A206 11 100 X X 001 100 0 N.A.
----------- -----------
11 100
PHARMACIA CORPORATION COMMON STOCK 71713U102 66,613 1,288,765 X 001 1272851 0 1591
18,409 356,164 X X 001 354076 0 208
14,454 279,648 X 002 277588 0 2060
12,298 237,932 X X 002 237582 0 350
1,119 21,658 X 003 300 21358 N.A.
315 6,093 X X 003 5593 0 50
----------- -----------
113,208 2,190,260
PHELPS DODGE CORP COMMON STOCK 717265102 303 8,141 X 001 8141 0 0
42 1,145 X X 001 1145 0 0
8 206 X 002 206 0 0
4 114 X X 002 114 0 0
3 71 X X 003 71 0 N.A.
----------- -----------
360 9,677
PHILADELPHIA SUBURBAN CORP COM PAR $0. 718009608 8 400 X X 001 400 0 N.A.
----------- -----------
8 400
PHILIP MORRIS COS INC COMMON STOCK 718154107 37,847 1,424,826 X 001 1368876 5400 5235
11,859 446,436 X X 001 439170 0 5046
15,136 569,842 X 002 569742 0 100
10,066 378,940 X X 002 378340 0 600
92 3,480 X 003 3480 0 N.A.
342 12,862 X X 003 12862 0 N.A.
----------- -----------
75,342 2,836,386
PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 002 1 0 0
----------- -----------
0 1
PHILIPPINE LONG DISTANCE TEL G OTHER 718252703 11 300 X 002 300 0 0
----------- -----------
11 300
PHILLIPS PETE CO COMMON STOCK 718507106 35,602 702,381 X 001 696781 4200 140
1,067 21,055 X X 001 21055 0 0
2,577 50,848 X 002 50848 0 0
428 8,445 X X 002 8445 0 0
306 6,043 X X 003 6043 0 N.A.
----------- -----------
39,980 788,772
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 11 1,200 X 002 1200 0 0
----------- -----------
11 1,200
PHONE.COM INC COMMON STOCK 71920Q100 1,498 23,000 X 001 23000 0 0
7 100 X X 001 100 0 N.A.
----------- -----------
1,505 23,100
PHOSPHATE RESOURCE PTNRS DEPOSITARY 719217101 1 200 X X 001 N.A. N.A. N.A.
31 5,215 X X 002 N.A. N.A. N.A.
----------- -----------
32 5,415
PHOTON DYNAMICS INC COMMON STOCK 719364101 75 1,000 X 001 1000 0 0
----------- -----------
75 1,000
PHOTRONICS INC COMMON STOCK 719405102 6,035 212,700 X 001 212700 0 0
6 200 X X 001 200 0 N.A.
1,026 36,176 X 003 32553 0 362
----------- -----------
7,067 249,076
PHYCOR INC COMMON STOCK 71940F100 1 1,300 X 002 1300 0 0
----------- -----------
1 1,300
PHYCOR INC DEB CV 4.500% 2 OTHER 71940FAB6 13 60,000 X 002 N.A. N.A. N.A.
----------- -----------
13 60,000
PICTURETEL CORP COMMON STOCK 720035302 11 4,000 X X 002 4000 0 0
----------- -----------
11 4,000
PIEDMONT NATURAL GAS CO INC COM 720186105 53 2,000 X 001 2000 0 N.A.
106 4,000 X X 001 4000 0 N.A.
24 900 X 002 900 0 0
----------- -----------
183 6,900
PIER 1 IMPORTS INC COMMON STOCK 720279108 375 38,440 X 001 38440 0 0
43 4,425 X X 001 4425 0 N.A.
----------- -----------
418 42,865
PILGRIM PRIME RATE TRUST SH BEN INT 72146W103 18 2,000 X 001 N.A. N.A. N.A.
86 9,687 X X 001 N.A. N.A. N.A.
16 1,781 X 002 N.A. N.A. N.A.
----------- -----------
120 13,468
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2 100 X X 002 100 0 0
----------- -----------
2 100
PINNACLE WEST CAP CORP COMMON STOCK 723484101 773 22,816 X 001 22816 0 0
29 859 X X 001 859 0 N.A.
25 736 X 002 736 0 0
62 1,825 X X 002 1825 0 0
4 112 X X 003 112 0 N.A.
----------- -----------
893 26,348
PIONEER INTEREST SHS COMMON STOCK 723703104 8 770 X X 002 770 0 0
----------- -----------
8 770
PIONEER NAT RES CO COMMON STOCK 723787107 138 10,800 X 001 0 0 10800
2 142 X X 001 142 0 N.A.
4 306 X X 002 306 0 0
----------- -----------
144 11,248
PIONEER STD ELECTRS INC COMMON STOCK 723877106 125 8,457 X X 002 8157 0 300
----------- -----------
125 8,457
PITNEY BOWES INC COMMON STOCK 724479100 1,128 28,200 X 001 28200 0 0
323 8,070 X X 001 8070 0 N.A.
1,576 39,392 X 002 39392 0 0
2,263 56,569 X X 002 54569 0 2000
26 660 X X 003 660 0 N.A.
----------- -----------
5,316 132,891
PITNEY BOWES INC PREF CV $2. 724479308 14 25 X X 001 N.A. N.A. N.A.
----------- -----------
14 25
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 78 5,700 X 001 400 0 5300
3 248 X X 001 248 0 0
25 1,800 X 002 1800 0 0
----------- -----------
106 7,748
PIXAR COMMON STOCK 725811103 7 200 X X 002 0 0 200
----------- -----------
7 200
PLACER DOME INC OTHER 725906101 286 29,861 X 001 29861 0 0
2 200 X 002 200 0 0
45 4,754 X X 002 4754 0 0
7 706 X X 003 706 0 N.A.
----------- -----------
340 35,521
PLANAR SYSTEMS INC COM 726900103 13 1,000 X X 001 1000 0 N.A.
----------- -----------
13 1,000
PLANET POLYMER TECHNOLOGIES IN COMMON STOCK 727044109 0 200 X X 002 200 0 0
----------- -----------
0 200
PLANTRONICS INC NEW COMMON STOCK 727493108 58 500 X 002 500 0 0
58 500 X X 002 500 0 0
----------- -----------
116 1,000
PLEXUS CORP COMMON STOCK 729132100 499 4,412 X 002 4412 0 0
----------- -----------
499 4,412
PLUG POWER INC COM 72919P103 13 200 X 001 200 0 N.A.
6 100 X X 002 100 0 0
----------- -----------
19 300
PLUM CREEK TIMBER CO INC COM 729251108 141 5,425 X 001 5425 0 N.A.
322 12,375 X X 001 12375 0 N.A.
8 300 X 002 300 0 0
8 300 X X 002 300 0 0
----------- -----------
479 18,400
POGO PRODUCING CO COMMON STOCK 730448107 11 500 X X 002 500 0 0
----------- -----------
11 500
POHANG IRON & STL LTD SPON ADR 730450103 24 1,000 X 001 1000 0 N.A.
----------- -----------
24 1,000
POLARIS IND PARTNERS COM 731068102 38 1,200 X X 001 1200 0 N.A.
----------- -----------
38 1,200
POLAROID CORP COMMON STOCK 731095105 55 3,028 X 001 3028 0 0
2 100 X X 001 100 0 N.A.
1 55 X X 003 55 0 N.A.
----------- -----------
58 3,183
POLICY MGMT SYS CORP COMMON STOCK 731108106 60 3,900 X 001 0 0 3900
----------- -----------
60 3,900
POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 40 2,795 X 002 2795 0 0
----------- -----------
40 2,795
POLYCOM INC COMMON STOCK 73172K104 9,569 101,700 X 001 97600 0 4100
16 175 X X 001 175 0 0
----------- -----------
9,585 101,875
POMEROY COMPUTER RES INC COMMON STOCK 731822102 2,801 189,925 X 001 189925 0 0
4 300 X X 001 300 0 0
----------- -----------
2,805 190,225
POPE RESOURCES DEL LP COM 732857107 19 1,000 X 001 N.A. N.A. N.A.
----------- -----------
19 1,000
POPULAR INC OTHER 733174106 99 5,200 X 002 5200 0 0
----------- -----------
99 5,200
PORTAL SOFTWARE INC COM COM 736126103 13 200 X 001 200 0 N.A.
33 510 X 002 510 0 0
----------- -----------
46 710
POST PPTYS INC COMMON STOCK 737464107 6,285 142,850 X 001 142850 0 0
13 300 X X 001 300 0 N.A.
582 13,226 X 002 13226 0 0
53 1,200 X X 002 1200 0 0
----------- -----------
6,933 157,576
POTLATCH CORP COMMON STOCK 737628107 60 1,800 X 001 1800 0 0
3 100 X 002 100 0 0
1 36 X X 003 36 0 N.A.
----------- -----------
64 1,936
POTOMAC ELEC PWR CO COMMON STOCK 737679100 824 32,936 X 001 19236 0 13700
323 12,924 X X 001 12924 0 N.A.
315 12,585 X 002 10921 0 1664
151 6,050 X X 002 6050 0 0
----------- -----------
1,613 64,495
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,595 67,700 X 001 67700 0 0
2 100 X X 001 100 0 0
----------- -----------
1,597 67,800
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 9,413 213,925 X 001 207325 0 6600
17 375 X X 001 375 0 0
----------- -----------
9,430 214,300
PRAXAIR INC COMMON STOCK 74005P104 1,021 27,285 X 001 27205 80 0
889 23,747 X X 001 23497 0 25
159 4,250 X 002 4250 0 0
58 1,560 X X 002 1560 0 0
20 547 X X 003 547 0 N.A.
----------- -----------
2,147 57,389
PRECISION CASTPARTS CORP COMMON STOCK 740189105 180 3,965 X 001 1365 0 2600
----------- -----------
180 3,965
PRECISION DRILLING CORP OTHER 74022D100 13,437 347,875 X 001 347075 0 800
386 10,000 X X 001 10000 0 0
15 400 X 002 400 0 0
842 21,800 X 003 0 21800 N.A.
----------- -----------
14,680 380,075
PREFERRED INCOME OPPORTUNITY OTHER 74037H104 15 1,538 X 002 N.A. N.A. N.A.
----------- -----------
15 1,538
PREMIER NATIONAL BANCORP INC C COM 74053F107 44 3,350 X X 001 3350 0 N.A.
----------- -----------
44 3,350
PREMIER PKS INC COMMON STOCK 740540208 191 8,400 X 001 0 0 8400
23 1,000 X X 001 1000 0 N.A.
----------- -----------
214 9,400
PRENTISS PPTYS TR SH BEN INT 740706106 62 2,600 X 001 2100 0 50
498 20,750 X X 001 20750 0 N.A.
600 25,000 X 002 25000 0 0
100 4,150 X X 003 4150 0 N.A.
----------- -----------
1,260 52,500
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 2,003 144,350 X 001 144350 0 0
3 200 X X 001 200 0 0
----------- -----------
2,006 144,550
PRESSTEK INC COMMON STOCK 741113104 20 1,200 X 002 1200 0 0
----------- -----------
20 1,200
PREVIO INC 74138B105 3 350 X X 001 350 0 N.A.
----------- -----------
3 350
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 625 14,700 X 001 14500 0 20
378 8,900 X X 001 8900 0 N.A.
255 6,000 X 002 6000 0 0
26 610 X X 002 610 0 0
6 131 X X 003 131 0 N.A.
----------- -----------
1,290 30,341
PRIME RESPONSE INC COMMON STOCK 74158B100 3 500 X 002 500 0 0
----------- -----------
3 500
PRIMEX TECHNOLOGIES INC COM 741597108 47 2,150 X 001 150 0 200
313 14,206 X X 001 14206 0 N.A.
4 180 X 002 180 0 0
----------- -----------
364 16,536
PRIMARK CORP COMMON STOCK 741903108 16 422 X 002 422 0 0
8 224 X X 002 224 0 0
----------- -----------
24 646
PRIDE INTERNATIONAL INC COM 741932107 1,035 41,813 X 003 36703 0 511
----------- -----------
1,035 41,813
PRINTRAK INTL INC COMMON STOCK 742574106 9 1,000 X X 002 1000 0 0
----------- -----------
9 1,000
PRISON RLTY TRUST INC COMMON STOCK 74264N105 1 175 X X 001 175 0 0
----------- -----------
1 175
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 892 12,004 X 001 12004 0 0
----------- -----------
892 12,004
PROCOM TECHNOLOGY INC COM 74270W107 5 100 X 001 0 0 10
----------- -----------
5 100
PROCTER & GAMBLE CO COMMON STOCK 742718109 87,948 1,536,210 X 001 1510435 75 3290
47,318 826,508 X X 001 819758 0 3915
202,877 3,543,706 X 002 3533606 0 10100
254,368 4,443,112 X X 002 4269449 64000 109663
112 1,959 X 003 425 1534 N.A.
2,673 46,686 X X 003 40636 0 605
----------- -----------
595,296 10,398,181
PROFESSIONAL BANCORP COMMON STOCK 743112104 1 210 X X 002 210 0 0
----------- -----------
1 210
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 521 7,050 X 001 7050 0 0
85 1,150 X 002 1150 0 0
829 11,200 X X 002 11200 0 0
6 75 X X 003 75 0 N.A.
----------- -----------
1,441 19,475
PROJECT SOFTWARE & DEVELOPMT I 74339P101 1 50 X 001 50 0 N.A.
----------- -----------
1 50
PRO LOGIS TR COMMON STOCK 743410102 3 135 X 001 135 0 0
7 350 X X 002 350 0 0
----------- -----------
10 485
PROLOGIS TRUST PFD SER B 743410300 136 5,000 X 001 N.A. N.A. N.A.
----------- -----------
136 5,000
PROSOFT I-NET SOLUTIONS INC COMMON STOCK 743477101 4,440 264,100 X 001 264100 0 0
7 400 X X 001 400 0 0
----------- -----------
4,447 264,500
PROTECTIVE LIFE CORP COMMON STOCK 743674103 7,688 288,765 X 001 281565 0 7200
138 5,185 X X 001 5185 0 0
842 31,625 X 002 31625 0 0
11 400 X X 002 400 0 0
----------- -----------
8,679 325,975
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 129 5,400 X 001 0 0 5400
54 2,261 X 002 1774 0 487
593 24,920 X X 002 24920 0 0
----------- -----------
776 32,581
PROVIDIAN FINL CORP COMMON STOCK 74406A102 1,107 12,300 X 001 12300 0 0
853 9,475 X X 001 9475 0 N.A.
4,420 49,108 X 002 39874 0 9234
10,292 114,358 X X 002 98132 0 16226
21 237 X X 003 237 0 N.A.
----------- -----------
16,693 185,478
PROXIM INC COMMON STOCK 744284100 13 135 X X 002 135 0 0
----------- -----------
13 135
PSINET INC COM COM 74437C101 27 1,080 X 001 1080 0 N.A.
13 500 X X 001 500 0 N.A.
----------- -----------
40 1,580
PUBLIC SVC CO NM COMMON STOCK 744499104 68 4,400 X 001 0 0 4400
----------- -----------
68 4,400
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 886 25,594 X 001 25594 0 0
260 7,515 X X 001 7515 0 N.A.
88 2,550 X 002 2550 0 0
255 7,358 X X 002 6000 0 1358
18 508 X X 003 508 0 N.A.
----------- -----------
1,507 43,525
PUBLIC STORAGE INC COMMON STOCK 74460D109 676 28,834 X 001 27200 0 163
101 4,314 X X 001 4314 0 N.A.
566 24,159 X 002 24159 0 0
----------- -----------
1,343 57,307
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 37 X 002 37 0 0
----------- -----------
1 37
PUGET SOUND ENERGY INC COMMON STOCK 745332106 218 10,203 X 001 603 0 9600
107 5,031 X 002 5031 0 0
7 332 X X 002 332 0 0
----------- -----------
332 15,566
PULITZER INC 745769109 4 100 X 001 100 0 N.A.
----------- -----------
4 100
PULTE CORP COMMON STOCK 745867101 58 2,700 X 001 2700 0 0
1 54 X X 003 54 0 N.A.
----------- -----------
59 2,754
PURCHASEPRO.COM INC OTHER 746144104 19,401 473,200 X 001 472550 0 650
341 8,325 X X 001 8325 0 0
12 300 X 002 300 0 0
----------- -----------
19,754 481,825
PUTNAM CONV OPPORTUNITIES & IN 746479104 17 893 X 001 893 0 N.A.
----------- -----------
17 893
PUTNAM DIVID INCOME FD COM SH B/I 746706100 9 1,000 X 001 1000 0 N.A.
7 800 X 002 N.A. N.A. N.A.
----------- -----------
16 1,800
PUTNAM INV GD MUN TR COM 746805100 21 2,000 X 001 N.A. N.A. N.A.
29 2,800 X X 001 N.A. N.A. N.A.
17 1,649 X 002 N.A. N.A. N.A.
68 6,600 X X 002 N.A. N.A. N.A.
----------- -----------
135 13,049
PUTNAM MANAGED MUN INCOME TR COM 746823103 42 4,600 X X 001 N.A. N.A. N.A.
6 700 X 002 N.A. N.A. N.A.
----------- -----------
48 5,300
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 3 500 X 001 N.A. N.A. N.A.
70 10,800 X X 001 N.A. N.A. N.A.
3 500 X 002 N.A. N.A. N.A.
----------- -----------
76 11,800
PUTNAM PREMIER INC TR SH BEN INT 746853100 2 334 X 001 N.A. N.A. N.A.
19 3,039 X X 001 N.A. N.A. N.A.
----------- -----------
21 3,373
PUTNAM MST INTER INC TR SH BEN INT 746909100 6 1,023 X 001 N.A. N.A. N.A.
10 1,600 X X 001 N.A. N.A. N.A.
19 3,080 X 002 N.A. N.A. N.A.
1 191 X X 002 N.A. N.A. N.A.
----------- -----------
36 5,894
PUTNAM T/F HLTH CARE FD SH BEN INT 746920107 3 250 X 001 N.A. N.A. N.A.
24 2,000 X X 001 N.A. N.A. N.A.
7 591 X 002 N.A. N.A. N.A.
12 974 X X 002 N.A. N.A. N.A.
----------- -----------
46 3,815
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 12 1,022 X 002 N.A. N.A. N.A.
----------- -----------
12 1,022
QLT PHOTOTHERAPEUTICS INC COM 746927102 15 200 X X 001 0 0 20
----------- -----------
15 200
Q LOGIC CORP COMMON STOCK 747277101 23,941 362,400 X 001 353700 0 8700
419 6,349 X X 001 5875 0 47
581 8,800 X 002 8800 0 0
----------- -----------
24,941 377,549
QUADRAMED CORP COMMON STOCK 74730W101 4,711 1,884,134 X 001 1884134 0 0
2 650 X X 001 650 0 0
691 276,276 X 003 276276 0 0
----------- -----------
5,404 2,161,060
QUAKER OATS CO COMMON STOCK 747402105 11,026 146,777 X 001 136777 600 940
4,247 56,531 X X 001 56531 0 N.A.
1,225 16,306 X 002 16306 0 0
1,270 16,902 X X 002 16502 0 400
11 140 X X 003 140 0 N.A.
----------- -----------
17,779 236,656
QUALCOMM INC COMMON STOCK 747525103 23,278 387,966 X 001 386590 750 62
1,706 28,432 X X 001 26218 0 221
1,998 33,297 X 002 32652 0 645
1,345 22,415 X X 002 21915 0 500
245 4,090 X 003 300 3790 N.A.
64 1,064 X X 003 1064 0 N.A.
----------- -----------
28,636 477,264
QUANTA SVCS INC COMMON STOCK 74762E102 451 8,200 X 001 1500 0 6700
----------- -----------
451 8,200
QUANTUM CORP COMMON STOCK 747906204 164 16,900 X 001 0 0 16630
9 935 X X 001 935 0 N.A.
10 1,050 X 002 1050 0 0
----------- -----------
183 18,885
QUANTUM CORP-HARD DISK DRIVE C COM HDDG 747906303 3 300 X 001 0 0 30
3 277 X X 001 277 0 N.A.
5 425 X 002 425 0 0
----------- -----------
11 1,002
QUEBECOR WORLD OTHER 748203106 6 253 X 002 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COM 74834L100 42 559 X 001 559 0 N.A.
2 25 X 002 25 0 0
35 462 X X 002 462 0 0
----------- -----------
79 1,046
QUEST SOFTWARE INC COM 74834T103 14 244 X X 001 0 0 24
----------- -----------
14 244
QUESTAR CORP COMMON STOCK 748356102 199 10,300 X 001 1400 0 8900
62 3,200 X X 001 3200 0 N.A.
28 1,440 X 002 1440 0 0
----------- -----------
289 14,940
QUICKLOGIC CORP COMMON STOCK 74837P108 2 100 X X 002 100 0 0
----------- -----------
2 100
QUIKSILVER INC COMMON STOCK 74838C106 12 750 X X 002 750 0 0
----------- -----------
12 750
QUIDEL CORP COMMON STOCK 74838J101 11 2,000 X 002 2000 0 0
----------- -----------
11 2,000
QUIGLEY CORP COMMON STOCK 74838L304 0 75 X X 002 75 0 0
----------- -----------
0 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 124 8,800 X 001 8800 0 0
36 2,580 X 002 2580 0 0
2 147 X X 003 147 0 N.A.
----------- -----------
162 11,527
QUIZNO'S FRANCHISE CORP COMMON STOCK 749058103 1 100 X X 002 100 0 0
----------- -----------
1 100
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 78 7,600 X 001 0 0 7600
0 1 X X 002 1 0 0
----------- -----------
78 7,601
QWEST COMMUNICATIONS INTL INC COM 749121109 606 12,200 X 001 12200 0 N.A.
464 9,341 X X 001 9341 0 N.A.
190 3,832 X 002 3832 0 0
204 4,100 X X 002 4100 0 0
26 528 X X 003 528 0 N.A.
----------- -----------
1,490 30,001
R & B FALCON CORP COM 74912E101 21 900 X 001 900 0 N.A.
----------- -----------
21 900
R F S HOTEL INVS INC COMMON STOCK 74955J108 2,139 182,000 X 001 182000 0 0
137 11,625 X 002 11625 0 0
9 800 X X 002 800 0 0
----------- -----------
2,285 194,425
R H DONNELLEY CORP NEW COM CALL 74955W307 11 580 X 001 580 0 N.A.
8 412 X X 001 412 0 0
5 241 X 002 241 0 0
17 856 X X 002 456 400 0
----------- -----------
41 2,089
RGS ENERGY GROUP INC COM COM 74956K104 22 1,003 X 001 1003 0 N.A.
8 381 X 002 381 0 0
27 1,231 X X 002 1231 0 0
----------- -----------
57 2,615
R P M INC OHIO COMMON STOCK 749685103 236 23,374 X 001 10983 891 11500
112 11,092 X 002 11092 0 0
48 4,750 X X 002 4750 0 0
----------- -----------
396 39,216
R F MICRO DEVICES INC COMMON STOCK 749941100 8,197 93,550 X 001 93500 0 5
13 150 X X 001 150 0 N.A.
141 1,605 X 002 1605 0 0
61 700 X X 002 700 0 0
----------- -----------
8,412 96,005
RADIANT SYSTEMS INC COM 75025N102 1 37 X X 001 37 0 N.A.
----------- -----------
1 37
RADIO ONE INC COMMON STOCK 75040P108 813 27,500 X 001 27500 0 0
----------- -----------
813 27,500
RADIOSHACK CORPORATION COMMON STOCK 750438103 1,127 23,800 X 001 23800 0 0
451 9,510 X X 001 9510 0 N.A.
164 3,455 X 002 3455 0 0
284 6,000 X X 002 5200 0 800
37 786 X X 003 786 0 N.A.
----------- -----------
2,063 43,551
RAINFOREST CAFE INC COMMON STOCK 75086K104 0 150 X X 002 150 0 0
----------- -----------
0 150
RAMBUS INC COM COM 750917106 12 112 X X 001 112 0 N.A.
----------- -----------
12 112
RALCORP HOLDINGS INC COM 751028101 264 21,567 X 001 15771 0 579
864 70,545 X X 001 70545 0 N.A.
3 280 X 002 280 0 0
1 80 X X 002 80 0 0
488 39,850 X 003 39850 0 N.A.
----------- -----------
1,620 132,322
RALSTON PURINA CO COMMON STOCK 751277302 12,571 630,549 X 001 589909 200 4044
18,288 917,248 X X 001 914948 0 230
560 28,083 X 002 28083 0 0
404 20,246 X X 002 20246 0 0
6,679 335,002 X 003 335002 0 N.A.
4,271 214,240 X X 003 179440 0 3480
----------- -----------
42,773 2,145,368
RANGER OIL CANADA LTD COM 752805101 28 5,000 X 001 5000 0 N.A.
----------- -----------
28 5,000
RANGE RES CORP COMMON STOCK 75281A109 1,028 328,900 X 001 328900 0 0
2 600 X X 001 600 0 0
0 26 X X 002 26 0 0
----------- -----------
1,030 329,526
RANK GROUP PLC SPONSORED ADR OTHER 753037100 28 6,293 X 002 6293 0 0
----------- -----------
28 6,293
RARE MEDIUM GROUP INC COMMON STOCK 75382N109 4 275 X X 002 275 0 0
----------- -----------
4 275
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 15,244 164,025 X 001 153700 0 10325
223 2,400 X X 001 2400 0 0
5 50 X 002 50 0 0
----------- -----------
15,472 166,475
RAVEN INDS INC COMMON STOCK 754212108 2 150 X 002 150 0 0
----------- -----------
2 150
RAYONIER INC COMMON STOCK 754907103 311 8,677 X 001 5152 0 2872
1 25 X X 001 25 0 N.A.
16 450 X 002 450 0 0
56 1,562 X X 002 1562 0 0
----------- -----------
384 10,714
RAYOVAC CORP COMMON STOCK 755081106 11,139 497,825 X 001 496850 0 975
357 15,950 X X 001 15950 0 0
5 225 X 002 225 0 0
----------- -----------
11,501 514,000
RAYTECH CORP COMMON STOCK 755103108 0 2 X X 002 2 0 0
----------- -----------
0 2
RAYTHEON CO. COM 755111101 29 519 X 003 0 519 N.A.
----------- -----------
29 519
RAYTHEON CO CL A COMMON STOCK 755111309 276 14,202 X 001 14146 0 5
304 15,663 X X 001 15573 0 9
18 943 X 002 940 0 3
20 1,048 X X 002 1048 0 0
70 3,625 X X 003 3625 0 N.A.
----------- -----------
688 35,481
RAYTHEON CO CL B COMMON STOCK 755111408 1,254 65,142 X 001 65142 0 0
367 19,054 X X 001 19054 0 0
3,063 159,140 X 002 158940 0 200
1,450 75,321 X X 002 74721 0 600
10 520 X X 003 520 0 N.A.
----------- -----------
6,144 319,177
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 994 25,000 X 001 13000 0 12000
30 750 X X 002 750 0 0
----------- -----------
1,024 25,750
READERS DIGEST ASSN INC CL B 755267200 11 300 X 001 300 0 N.A.
----------- -----------
11 300
REAL GOODS TRADING CORP COMMON STOCK 756012100 7 3,000 X X 002 3000 0 0
----------- -----------
7 3,000
REALNETWORKS INC COM 75605L104 5 100 X X 001 0 0 10
15 300 X X 002 300 0 0
----------- -----------
20 400
REALTY INCOME CORP COMMON STOCK 756109104 2,175 92,300 X 001 92300 0 0
562 23,850 X 002 23850 0 0
40 1,709 X X 002 1709 0 0
----------- -----------
2,777 117,859
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 243 10,200 X 001 10200 0 0
831 35,000 X 002 35000 0 0
17 732 X X 002 732 0 0
----------- -----------
1,091 45,932
CVPR RECKSON ASSOC 75621K205 133 6,000 X 001 6000 0 N.A.
----------- -----------
133 6,000
RED HAT INC COM COM 756577102 30 1,120 X 001 1120 0 N.A.
3 100 X X 002 100 0 0
----------- -----------
33 1,220
REDBACK NETWORKS INC COMMON STOCK 757209101 941 5,250 X 001 5250 0 0
----------- -----------
941 5,250
REEBOK INTL LTD COMMON STOCK 758110100 12 750 X 001 750 0 0
1 70 X X 003 70 0 N.A.
----------- -----------
13 820
REGAL BELOIT CORP COM 758750103 15 944 X X 001 944 0 N.A.
----------- -----------
15 944
REGIS CORP MINN COMMON STOCK 758932107 12 960 X X 001 960 0 0
----------- -----------
12 960
REGIONS FINL CORP COMMON STOCK 758940100 433 21,783 X 001 21783 0 0
284 14,305 X X 001 14305 0 N.A.
60 3,000 X 002 3000 0 0
85 4,300 X X 002 4300 0 0
10 496 X X 003 496 0 N.A.
----------- -----------
872 43,884
REINSURANCE GROUP AMER INC COM 759351109 68 2,250 X 001 0 0 225
----------- -----------
68 2,250
RELIANT ENERGY INC COMMON STOCK 75952J108 7,590 256,725 X 001 256725 0 0
598 20,229 X X 001 20229 0 0
515 17,434 X 002 17034 0 400
473 16,005 X X 002 15505 0 500
24 800 X 003 800 0 N.A.
21 710 X X 003 710 0 N.A.
----------- -----------
9,221 311,903
RELIASTAR FINL CORP COMMON STOCK 75952U103 8,380 159,793 X 001 149493 0 10300
86 1,651 X X 001 1651 0 0
58 1,100 X 002 700 0 400
246 4,684 X X 002 4684 0 0
21 400 X 003 400 0 N.A.
----------- -----------
8,791 167,628
REMEC INC COMMON STOCK 759543101 13,601 324,800 X 001 324800 0 0
21 500 X X 001 500 0 0
----------- -----------
13,622 325,300
REMINGTON OIL & GAS CORP COM 759594302 3 460 X X 001 460 0 N.A.
----------- -----------
3 460
REPLIGEN CORP COM 759916109 1 200 X X 001 200 0 N.A.
----------- -----------
1 200
RENAL CARE GROUP INC COMMON STOCK 759930100 17,753 726,000 X 001 725225 0 775
348 14,250 X X 001 14250 0 0
10 400 X 002 400 0 0
661 27,048 X 003 23968 0 308
----------- -----------
18,772 767,698
RENT A CTR INC NEW COMMON STOCK 76009N100 5,900 262,200 X 001 262200 0 0
1,388 61,709 X X 002 61709 0 0
85 3,780 X 003 3420 0 36
----------- -----------
7,373 327,689
RENTECH INC COM 760112102 1 300 X X 001 300 0 N.A.
----------- -----------
1 300
REPSOL S A SPONSORED ADR OTHER 76026T205 131 6,600 X 001 6600 0 0
71 3,600 X X 002 3600 0 0
----------- -----------
202 10,200
REPUBLIC BANCORP COM COMMON STOCK 760282103 49 5,505 X 001 5505 0 0
19,742 2,208,881 X 002 2208881 0 0
----------- -----------
19,791 2,214,386
REPUBLIC GROUP INC COMMON STOCK 760473108 3 385 X 002 385 0 0
----------- -----------
3 385
REPUBLIC SEC FINL CORP COMMON STOCK 760758102 30 5,960 X 002 5960 0 0
13 2,500 X X 002 0 0 2500
----------- -----------
43 8,460
REPUBLIC SVCS INC COMMON STOCK 760759100 16 1,000 X 002 1000 0 0
----------- -----------
16 1,000
RESEARCH IN MOTION LTD OTHER 760975102 23 500 X X 002 500 0 0
----------- -----------
23 500
RESMED INC COMMON STOCK 761152107 198 7,400 X X 002 7400 0 0
----------- -----------
198 7,400
REUTERS GROUP PLC SPONSORED AD OTHER 76132M102 1,030 10,299 X 001 10299 0 0
1,739 17,401 X 002 17201 0 200
505 5,058 X X 002 5058 0 0
5 51 X 003 0 51 N.A.
----------- -----------
3,279 32,809
REXALL SUNDOWN INC COM COM 761648104 48 2,000 X X 001 2000 0 N.A.
----------- -----------
48 2,000
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 150 8,200 X 001 0 0 8200
52 2,850 X 002 2850 0 0
171 9,350 X X 002 9050 0 300
----------- -----------
373 20,400
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 342 12,270 X 001 370 0 11900
5 177 X X 001 177 0 N.A.
11 410 X 002 410 0 0
9 338 X X 002 338 0 0
----------- -----------
367 13,195
RICHMOND CNTY FINL CORP COMMON STOCK 764556106 88 4,620 X X 002 4620 0 0
----------- -----------
88 4,620
RIDDELL SPORTS INC COMMON STOCK 765670104 50 12,010 X X 002 12010 0 0
----------- -----------
50 12,010
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 14 1,111 X 002 1111 0 0
----------- -----------
14 1,111
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 82 5,200 X 001 5200 0 N.A.
8 500 X X 001 500 0 N.A.
----------- -----------
90 5,700
RIO ALGOM LTD OTHER 766889109 2 200 X 002 200 0 0
0 20 X X 002 20 0 0
----------- -----------
2 220
RIO TINTO PLC SPON ADR 767204100 7 100 X X 001 100 0 N.A.
----------- -----------
7 100
RITE AID CORP COMMON STOCK 767754104 142 21,500 X 001 21500 0 0
7 1,000 X X 001 1000 0 N.A.
19 2,900 X 002 2900 0 0
79 12,000 X X 002 12000 0 0
4 623 X X 003 623 0 N.A.
----------- -----------
251 38,023
ROADWAY EXPRESS INC DEL COMMON STOCK 769742107 1 50 X 002 50 0 0
41 1,750 X X 002 1750 0 0
----------- -----------
42 1,800
ROBERT HALF INTL INC COMMON STOCK 770323103 18,935 664,400 X 001 643400 0 21000
259 9,100 X X 001 9100 0 0
17 600 X X 002 600 0 0
----------- -----------
19,211 674,100
ROCKWELL INTL CORP NEW COMMON STOCK 773903109 5,365 170,313 X 001 168488 0 182
69 2,192 X X 001 2192 0 0
729 23,140 X 002 23140 0 0
443 14,056 X X 002 14056 0 0
6 187 X X 003 187 0 N.A.
----------- -----------
6,612 209,888
ROHM & HAAS CO COMMON STOCK 775371107 3,205 92,906 X 001 90906 0 200
205 5,942 X X 001 5942 0 N.A.
1,131 32,795 X 002 32295 0 500
401 11,635 X X 002 11635 0 0
22 624 X X 003 624 0 N.A.
----------- -----------
4,964 143,902
ROLLINS INC COMMON STOCK 775711104 42 2,800 X 001 0 0 2800
----------- -----------
42 2,800
ROPER INDS INC NEW COMMON STOCK 776696106 12 460 X X 002 460 0 0
----------- -----------
12 460
ROSLYN BANCORP INC COM COM 778162107 2 100 X X 001 100 0 N.A.
----------- -----------
2 100
ROSS STORES INC COMMON STOCK 778296103 172 10,100 X 001 0 0 10100
115 6,730 X 002 6730 0 0
----------- -----------
287 16,830
ROUSE CO COM COM 779273101 5 220 X X 001 0 0 22
----------- -----------
5 220
ROWAN COS INC COMMON STOCK 779382100 212 7,000 X 001 7000 0 0
15 500 X 002 500 0 0
23 750 X X 002 750 0 0
3 105 X X 003 105 0 N.A.
----------- -----------
253 8,355
ROYAL BK CDA MONTREAL QUECOM 780087102 258 5,000 X 001 5000 0 N.A.
----------- -----------
258 5,000
ROYAL BK SCOT SPON ADR PFD C S OTHER 780097408 22 900 X X 002 N.A. N.A. N.A.
----------- -----------
22 900
ROYAL BK SCOTLAND P L C SPSD A OTHER 780097606 9 400 X X 002 N.A. N.A. N.A.
----------- -----------
9 400
ROYAL BK SCOTLAND GROUP PLC SP ADR E PF 780097705 46 2,000 X X 001 2000 0 N.A.
----------- -----------
46 2,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR F 780097804 22 1,000 X X 001 1000 0 N.A.
7 300 X 002 N.A. N.A. N.A.
----------- -----------
29 1,300
ROYAL BK SCOTLAND PFD SER H OTHER 780097879 167 8,000 X 002 8000 0 0
----------- -----------
167 8,000
ROYAL DUTCH PETE NY REG N GLDR OTHER 780257804 30,317 492,453 X 001 486853 5600 0
2,981 48,420 X X 001 45750 0 2607
17,261 280,387 X 002 278337 0 2050
12,241 198,833 X X 002 193633 0 5200
220 3,575 X X 003 3575 0 N.A.
----------- -----------
63,020 1,023,668
ROYAL KPN NV SPON ADR 780641205 5 120 X X 001 120 0 N.A.
----------- -----------
5 120
ROYCE VALUE TR INC COM 780910105 65 4,756 X X 001 4756 0 N.A.
0 1 X 002 N.A. N.A. N.A.
----------- -----------
65 4,757
RUBY TUESDAY INC COMMON STOCK 781182100 118 9,400 X 002 9400 0 0
27 2,148 X X 002 2148 0 0
----------- -----------
145 11,548
RUDDICK CORP COMMON STOCK 781258108 59 5,000 X 001 0 0 5000
----------- -----------
59 5,000
RUSSELL CORP COMMON STOCK 782352108 6 300 X 001 300 0 0
1 45 X X 003 45 0 N.A.
----------- -----------
7 345
RYDER SYS INC COMMON STOCK 783549108 119 6,284 X 001 6284 0 0
63 3,336 X X 002 3336 0 0
2 89 X X 003 89 0 N.A.
----------- -----------
184 9,709
RYERSON TULL INC NEW COMMON STOCK 78375P107 24 2,300 X 001 0 0 2300
2 200 X X 001 200 0 N.A.
----------- -----------
26 2,500
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 70,475 1,629,484 X 001 1593165 5186 4563
38,761 896,206 X X 001 889973 0 3938
28,821 666,372 X 002 654089 0 12283
28,993 670,356 X X 002 657625 0 12731
84 1,943 X 003 1943 0 N.A.
5,895 136,311 X X 003 112711 0 2360
----------- -----------
173,029 4,000,672
S C I SYS INC COMMON STOCK 783890106 7,526 192,050 X 001 175650 0 16400
13 325 X X 001 325 0 0
78 2,000 X 002 2000 0 0
----------- -----------
7,617 194,375
S D L INC COMMON STOCK 784076101 12,776 44,800 X 001 44800 0 0
191 668 X X 001 668 0 N.A.
----------- -----------
12,967 45,468
S E I INVESTMENTS CO COMMON STOCK 784117103 48 1,200 X 002 1200 0 0
----------- -----------
48 1,200
SEMCO ENERGY INC COM 78412D109 40 3,073 X X 001 3073 0 N.A.
----------- -----------
40 3,073
SJW CORP COM 784305104 119 1,000 X 001 1000 0 N.A.
----------- -----------
119 1,000
S L M HLDG CORP COMMON STOCK 78442A109 1,322 35,335 X 001 28735 6600 0
4,145 110,705 X X 001 109505 0 120
886 23,669 X 002 23669 0 0
13 350 X X 002 350 0 0
38 1,007 X 003 937 70 N.A.
4,568 122,027 X X 003 107170 0 1485
----------- -----------
10,972 293,093
SPDR TR UNIT SER 1 78462F103 1,376 9,470 X 001 7570 0 190
346 2,380 X X 001 2380 0 N.A.
3,333 22,945 X 002 N.A. N.A. N.A.
398 2,740 X X 002 N.A. N.A. N.A.
2,833 19,500 X X 003 19500 0 N.A.
----------- -----------
8,286 57,035
SPSS INC COM 78462K102 688 23,620 X 003 20945 0 267
----------- -----------
688 23,620
S P X CORP COMMON STOCK 784635104 750 6,200 X 001 2500 0 3700
238 1,969 X X 002 1969 0 0
----------- -----------
988 8,169
S1 CORPORATION COMMON STOCK 78463B101 26 1,108 X X 002 1108 0 0
----------- -----------
26 1,108
SABRE HLDGS CORP CL A COMMON STOCK 785905100 10,845 380,521 X 001 377521 0 300
20 725 X X 001 725 0 0
75 2,648 X 002 2648 0 0
30 1,037 X X 002 1037 0 0
8 271 X X 003 271 0 N.A.
----------- -----------
10,978 385,202
SAFECO CORP COMMON STOCK 786429100 215 10,800 X 001 10800 0 0
20 1,000 X X 001 1000 0 N.A.
228 11,486 X X 002 11486 0 0
3 170 X X 003 170 0 N.A.
----------- -----------
466 23,456
SAFEGUARD SCIENTIFICS INC COM 786449108 231 7,200 X 001 7200 0 N.A.
58 1,800 X 002 1800 0 0
16 500 X X 002 500 0 0
----------- -----------
305 9,500
SAFETY-KLEEN CORP NEW COM COM NEW 78648R203 1 1,771 X 001 1771 0 N.A.
0 52 X 002 52 0 0
----------- -----------
1 1,823
SAFEWAY INC COMMON STOCK 786514208 55,317 1,229,269 X 001 1227069 0 220
520 11,545 X X 001 11545 0 0
5,141 114,239 X 002 112139 0 2100
1,351 30,030 X X 002 29830 0 200
36 806 X X 003 806 0 N.A.
----------- -----------
62,365 1,385,889
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 3,276 148,925 X 001 148925 0 0
4 200 X X 001 200 0 0
----------- -----------
3,280 149,125
S A G A SYSTEMS INC COMMON STOCK 786610105 5,151 414,125 X 001 413200 0 925
201 16,150 X X 001 16150 0 0
5 400 X 002 400 0 0
----------- -----------
5,357 430,675
ST. JOE COMPANY COMMON STOCK 790148100 18 600 X X 002 600 0 0
----------- -----------
18 600
ST. JOSEPH LT/PWR CO. COM 790654107 34 1,637 X 001 1300 0 33
516 24,554 X X 001 24554 0 N.A.
13 600 X X 002 600 0 0
----------- -----------
563 26,791
ST JUDE MED INC COMMON STOCK 790849103 327 7,130 X 001 7130 0 0
92 2,000 X X 001 2000 0 0
140 3,045 X 002 3045 0 0
5 105 X X 003 105 0 N.A.
----------- -----------
564 12,280
ST MARY LD & EXPL CO COMMON STOCK 792228108 3,760 89,400 X 001 89400 0 0
----------- -----------
3,760 89,400
ST PAUL COS INC COMMON STOCK 792860108 1,479 43,346 X 001 19346 0 2400
369 10,821 X X 001 10821 0 0
2,661 77,979 X 002 77979 0 0
395 11,588 X X 002 11588 0 0
8 224 X X 003 224 0 N.A.
----------- -----------
4,912 143,958
SAKS INC COMMON STOCK 79377W108 173 16,500 X 001 0 0 16500
----------- -----------
173 16,500
SALOMON BROS HIGH INCOME FD II 794907105 8 644 X X 001 N.A. N.A. N.A.
5 400 X 002 N.A. N.A. N.A.
----------- -----------
13 1,044
SALOMON BROS FD INC COM 795477108 16 911 X X 001 911 0 N.A.
40 2,269 X 002 N.A. N.A. N.A.
283 16,130 X X 002 N.A. N.A. N.A.
----------- -----------
339 19,310
SAN JUAN BASIN RTY TR UNIT BEN IN 798241105 20 2,000 X 001 2000 0 N.A.
----------- -----------
20 2,000
SANCHEZ COMPUTER ASSOCIATES IN COM 799702105 11 480 X 001 480 0 N.A.
3 120 X 002 120 0 0
----------- -----------
14 600
SANDISK CORP COMMON STOCK 80004C101 3,927 64,175 X 001 64175 0 0
21 350 X X 001 350 0 0
61 1,000 X 002 1000 0 0
18 300 X X 002 300 0 0
----------- -----------
4,027 65,825
SANMINA CORP COMMON STOCK 800907107 8,456 98,900 X 001 84400 0 14500
278 3,250 X X 001 3250 0 0
2 25 X 002 25 0 0
----------- -----------
8,736 102,175
SANTA FE ENERGY TR RCPT DEP UN 802013102 8 400 X X 001 400 0 N.A.
8 400 X 003 400 0 N.A.
----------- -----------
16 800
SANTA FE SNYDER CORP COMMON STOCK 80218K105 2,933 257,866 X 001 237687 0 19927
13 1,132 X X 001 1132 0 0
1 114 X 002 114 0 0
3 253 X X 002 253 0 0
----------- -----------
2,950 259,365
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 376 8,000 X 001 8000 0 0
6 135 X X 001 20 0 11
70 1,500 X 002 1500 0 0
----------- -----------
452 9,635
SAPIENT CORP COMMON STOCK 803062108 503 4,700 X 001 4700 0 0
----------- -----------
503 4,700
SARA LEE CORP COMMON STOCK 803111103 4,495 232,780 X 001 222605 10175 0
2,941 152,277 X X 001 151177 0 110
6,949 359,811 X 002 356411 0 3400
9,266 479,776 X X 002 475888 0 3888
13 650 X 003 300 350 N.A.
109 5,653 X X 003 5653 0 N.A.
----------- -----------
23,773 1,230,947
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 247 25,000 X 002 25000 0 0
----------- -----------
247 25,000
SAWTEK INC COMMON STOCK 805468105 265 4,600 X 001 0 0 4600
----------- -----------
265 4,600
S C A N A CORPORATION COMMON STOCK 80589M102 348 14,436 X 001 2367 0 12069
273 11,331 X X 001 11331 0 N.A.
81 3,361 X 002 2961 0 400
67 2,757 X X 002 2757 0 0
----------- -----------
769 31,885
SCHERING PLOUGH CORP COMMON STOCK 806605101 33,922 671,716 X 001 662046 5870 380
21,837 432,431 X X 001 420631 0 5590
11,890 235,439 X 002 232639 0 2800
11,337 224,495 X X 002 221215 0 3280
146 2,885 X 003 2700 185 N.A.
6,240 123,568 X X 003 99168 0 2440
----------- -----------
85,372 1,690,534
SCHLUMBERGER LTD OTHER 806857108 73,305 982,313 X 001 975748 65 650
12,212 163,650 X X 001 162354 0 432
4,111 55,093 X 002 54018 0 1075
2,852 38,222 X X 002 32722 4600 900
30 400 X 003 400 0 N.A.
93 1,241 X X 003 1241 0 N.A.
----------- -----------
92,603 1,240,919
SCHOLASTIC CORP COMMON STOCK 807066105 9,723 159,075 X 001 156825 0 2250
816 13,350 X X 001 13350 0 0
1,123 18,375 X 002 18375 0 0
18 300 X X 002 300 0 0
----------- -----------
11,680 191,100
SCHULMAN A INC COMMON STOCK 808194104 46 3,800 X 001 0 0 3800
----------- -----------
46 3,800
SCHULTZ SAV O STORES INC COMMON STOCK 808196109 319 30,747 X 002 30747 0 0
----------- -----------
319 30,747
SCHWAB CHARLES CORP COM NEW COMMON STOCK 808513105 4,896 145,600 X 001 145000 0 600
2,367 70,396 X X 001 70396 0 0
1,129 33,571 X 002 33571 0 0
185 5,493 X X 002 5493 0 0
78 2,325 X X 003 2325 0 N.A.
----------- -----------
8,655 257,385
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 1 100 X X 001 100 0 0
3 238 X 002 238 0 0
2 156 X X 002 156 0 0
----------- -----------
6 494
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 17,266 231,750 X 001 231750 0 0
328 4,400 X X 001 4400 0 0
387 5,200 X 002 5200 0 0
194 2,600 X X 002 2600 0 0
12 158 X X 003 158 0 N.A.
----------- -----------
18,187 244,108
SCIOS-NOVA INC COM 808905103 3 500 X X 001 500 0 N.A.
----------- -----------
3 500
SCOTT TECHNOLOGIES INC COMMON STOCK 810022301 3 190 X X 002 190 0 0
----------- -----------
3 190
SCOTTISH POWER P L C OTHER 81013T705 1,045 31,253 X 001 30789 0 46
471 14,090 X X 001 14017 0 7
271 8,115 X 002 7704 0 411
54 1,616 X X 002 1616 0 0
----------- -----------
1,841 55,074
SCOTTS COMPANY COM 810186106 16 450 X 001 450 0 N.A.
31 850 X X 001 600 0 25
73 2,000 X 002 2000 0 0
----------- -----------
120 3,300
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 8,350 169,550 X 002 169550 0 0
219 4,441 X X 002 4441 0 0
----------- -----------
8,569 173,991
SCUDDER NEW ASIA FUND COM 811183102 5 335 X X 001 335 0 N.A.
----------- -----------
5 335
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 996 18,100 X 001 18100 0 0
19 350 X X 001 350 0 N.A.
17 300 X 002 300 0 0
76 1,388 X X 002 1388 0 0
11 204 X X 003 204 0 N.A.
----------- -----------
1,119 20,342
SEAGRAM CO LTD OTHER 811850106 2,065 35,600 X 001 35600 0 0
52 900 X 002 900 0 0
56 959 X X 003 959 0 N.A.
----------- -----------
2,173 37,459
SEAGRAM LTD ADJ CONV RATE EQ S COMMON STOCK 811850205 59 1,100 X 002 1100 0 0
----------- -----------
59 1,100
SEALED AIR CORP NEW COMMON STOCK 81211K100 1,796 34,288 X 001 34288 0 0
816 15,586 X X 001 15586 0 N.A.
9 169 X 002 169 0 0
88 1,674 X X 002 1674 0 0
8 162 X 003 0 162 N.A.
97 1,854 X X 003 1854 0 N.A.
----------- -----------
2,814 53,733
SEALED AIR CORP NEW PFD CV A $2 81211K209 255 5,037 X 001 N.A. N.A. N.A.
61 1,208 X X 001 N.A. N.A. N.A.
24 482 X 002 N.A. N.A. N.A.
60 1,187 X X 002 N.A. N.A. N.A.
----------- -----------
400 7,914
SEARS ROEBUCK & CO COMMON STOCK 812387108 1,782 54,614 X 001 53386 0 122
290 8,904 X X 001 7404 0 150
631 19,354 X 002 19354 0 0
346 10,595 X X 002 10595 0 0
42 1,300 X 003 1300 0 N.A.
22 678 X X 003 678 0 N.A.
----------- -----------
3,113 95,445
SECOND BANCORP INC COMMON STOCK 813114105 14 892 X 002 446 0 446
----------- -----------
14 892
SELECT SECTOR SPDR TR SBI INT ENE 81369Y506 118 3,900 X X 001 3900 0 N.A.
----------- -----------
118 3,900
SELECT SECTOR SPDR AMEX FINANC 81369Y605 7 300 X X 001 300 0 N.A.
----------- -----------
7 300
CEF SELECT SECTOR SPDR SBI INT TEC 81369Y803 54 1,000 X 001 0 0 100
27 500 X X 001 500 0 N.A.
----------- -----------
81 1,500
SECTOR SPDR TR AMEX UTILITIES SBI INT UTI 81369Y886 11 400 X X 001 400 0 N.A.
----------- -----------
11 400
SECURE COMPUTING CORP COM 813705100 9 500 X 001 500 0 N.A.
----------- -----------
9 500
SELAS CORP OF AMERICA COMMON STOCK 816119101 1,509 204,650 X 002 204650 0 0
----------- -----------
1,509 204,650
SELECTIVE INS GROUP INC COMMON STOCK 816300107 91 4,800 X 002 4800 0 0
19 974 X X 002 974 0 0
----------- -----------
110 5,774
SELIGMAN QUALITY MUN FD INC OTHER 816343107 20 1,718 X X 002 N.A. N.A. N.A.
----------- -----------
20 1,718
SELIGMAN SELECT MUNICIPAL FD I COM 816344105 10 1,015 X X 001 N.A. N.A. N.A.
----------- -----------
10 1,015
SEMTECH CORP COMMON STOCK 816850101 367 4,800 X 001 1000 0 3800
153 2,000 X 002 2000 0 0
----------- -----------
520 6,800
SEMPRA ENERGY COMMON STOCK 816851109 502 29,525 X 001 29525 0 0
91 5,351 X X 001 5351 0 N.A.
109 6,433 X 002 6433 0 0
76 4,499 X X 002 4499 0 0
10 600 X 003 600 0 N.A.
3 199 X X 003 199 0 N.A.
----------- -----------
791 46,607
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 4 600 X X 002 N.A. N.A. N.A.
----------- -----------
4 600
SENIOR HOUSING PPTYS TRUST REI 81721M109 2 300 X X 001 300 0 N.A.
6 760 X 002 760 0 0
1 90 X X 002 90 0 0
----------- -----------
9 1,150
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 125 7,900 X 001 0 0 7900
16 1,000 X X 001 1000 0 N.A.
----------- -----------
141 8,900
SEPRACOR INC COMMON STOCK 817315104 2,509 20,800 X 001 12400 0 8400
12 100 X X 001 100 0 N.A.
211 1,750 X 002 1750 0 0
127 1,050 X X 002 1050 0 0
----------- -----------
2,859 23,700
SEQUA CORP CL A COMMON STOCK 817320104 38 1,000 X 001 0 0 1000
----------- -----------
38 1,000
SERVICE CORP INTL COMMON STOCK 817565104 56 17,700 X 001 17700 0 0
22 6,831 X X 001 6831 0 N.A.
7 2,350 X X 002 1000 0 1350
2 641 X X 003 641 0 N.A.
----------- -----------
87 27,522
SERVICEMASTER CO LTD PRTNRSHP COM 81760N109 349 30,714 X X 001 N.A. N.A. N.A.
136 11,914 X 002 11914 0 0
38 3,375 X X 002 0 0 3375
----------- -----------
523 46,003
SHANGHAI PETROCHEMICAL LTD ADR OTHER 819424102 7 500 X 002 500 0 0
----------- -----------
7 500
SHARED MED SYS CORP COMMON STOCK 819486101 124 1,700 X 001 1700 0 0
7 100 X X 002 100 0 0
2 33 X X 003 33 0 N.A.
----------- -----------
133 1,833
SHAW INDS INC COMMON STOCK 820286102 287 22,950 X 001 8350 0 14600
115 9,225 X X 002 9225 0 0
----------- -----------
402 32,175
SHELL TRANS & TRADING CO PLC NY SH NEW 822703609 35 700 X X 001 700 0 N.A.
217 4,350 X X 002 4350 0 0
----------- -----------
252 5,050
SHERWIN WILLIAMS CO COMMON STOCK 824348106 356 16,800 X 001 16800 0 0
411 19,380 X X 001 19380 0 N.A.
699 32,980 X 002 32580 0 400
156 7,350 X X 002 7350 0 0
86 4,039 X X 003 4039 0 N.A.
----------- -----------
1,708 80,549
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 6,889 132,800 X 001 132800 0 0
2,044 39,395 X 003 34847 0 454
----------- -----------
8,933 172,195
SHOPKO STORES INC COMMON STOCK 824911101 294 19,100 X 001 19100 0 0
----------- -----------
294 19,100
SHONEYS INC COMMON STOCK 825039100 0 100 X 002 100 0 0
----------- -----------
0 100
SHORELINE FINL CORP COMMON STOCK 825190101 10 850 X X 002 850 0 0
----------- -----------
10 850
SICOR INC COM COM 825846108 2 300 X X 001 100 0 20
----------- -----------
2 300
SIEBEL SYS INC COMMON STOCK 826170102 19,832 121,250 X 001 111250 0 10000
730 4,466 X X 001 2070 0 239
3,304 20,200 X 002 19800 0 400
334 2,040 X X 002 2040 0 0
----------- -----------
24,200 147,956
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 123 9,820 X 001 720 0 9100
58 4,596 X X 001 4596 0 N.A.
30 2,358 X 002 2358 0 0
7 571 X X 002 571 0 0
----------- -----------
218 17,345
SIGMA ALDRICH CORP COMMON STOCK 826552101 1,665 56,900 X 001 56900 0 0
717 24,500 X X 001 22900 0 160
44 1,500 X 002 1500 0 0
13 450 X 003 450 0 N.A.
4 126 X X 003 126 0 N.A.
----------- -----------
2,443 83,476
SILGAN HLDGS INC COM 827048109 2 200 X X 001 200 0 N.A.
----------- -----------
2 200
SILICON GRAPHICS INC COMMON STOCK 827056102 58 15,484 X 001 15484 0 0
2 500 X X 001 500 0 N.A.
0 100 X 002 100 0 0
1 234 X X 003 234 0 N.A.
----------- -----------
61 16,318
SILICONIX INC COM 827079203 7 100 X X 001 100 0 N.A.
----------- -----------
7 100
SIMON PPTY GROUP INC NEW COMMON STOCK 828806109 623 28,080 X 001 28080 0 0
1,152 51,940 X 002 51940 0 0
53 2,390 X X 002 2390 0 0
----------- -----------
1,828 82,410
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 4 100 X 001 100 0 N.A.
----------- -----------
4 100
SIZELER PPTY INVS INC COMMON STOCK 830137105 1,020 136,000 X 001 136000 0 0
7 900 X 002 900 0 0
5 600 X X 002 0 0 600
----------- -----------
1,032 137,500
SKY FINL GROUP INC COMMON STOCK 83080P103 128 8,045 X 002 8045 0 0
446 27,989 X X 002 27989 0 0
----------- -----------
574 36,034
SMITH A O CORP COMMON STOCK 831865209 0 10 X X 001 0 0 10
15 702 X X 002 702 0 0
----------- -----------
15 712
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 1 600 X X 003 600 0 N.A.
----------- -----------
1 600
SMITH INTL INC COMMON STOCK 832110100 6,668 91,575 X 001 85975 0 5600
157 2,150 X X 001 2150 0 0
44 600 X X 002 600 0 0
----------- -----------
6,869 94,325
SMITH CHARLES E RESIDENTIAL RL COMMON STOCK 832197107 19 500 X 002 500 0 0
----------- -----------
19 500
SMITHKLINE BEECHAM PLC ADR CL OTHER 832378301 25,772 395,357 X 001 391217 0 414
5,494 84,267 X X 001 83067 0 840
5,372 82,403 X 002 81403 0 1000
4,483 68,774 X X 002 68774 0 0
241 3,690 X 003 3600 90 N.A.
----------- -----------
41,362 634,491
SMUCKER J M CO CL A COMMON STOCK 832696108 62 3,200 X 001 0 0 3200
46 2,400 X X 001 2400 0 N.A.
1 30 X 002 30 0 0
----------- -----------
109 5,630
SMUCKER J M CO CL B 832696207 45 2,400 X X 001 2400 0 N.A.
----------- -----------
45 2,400
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 3 198 X 002 198 0 0
----------- -----------
3 198
SNAP ON INC COMMON STOCK 833034101 134 5,050 X 001 5050 0 0
5,498 206,510 X X 001 76679 0 129831
146 5,500 X 002 5500 0 0
132 4,950 X X 002 4950 0 0
2 82 X X 003 82 0 N.A.
----------- -----------
5,912 222,092
SODEXHO MARRIOTT SVCS INC COM 833793102 1 50 X 001 50 0 N.A.
2 127 X X 002 127 0 0
----------- -----------
3 177
SOLECTRON CORP COMMON STOCK 834182107 3,469 82,840 X 001 81340 0 150
4,920 117,492 X X 001 117492 0 N.A.
281 6,700 X 002 6700 0 0
84 1,998 X X 002 1998 0 0
30 728 X X 003 728 0 N.A.
----------- -----------
8,784 209,758
SOLUTIA INC COMMON STOCK 834376105 3,751 272,822 X 001 257510 0 13051
4,086 297,186 X X 001 296186 0 100
186 13,521 X 002 13409 0 112
65 4,705 X X 002 4675 0 30
956 69,503 X 003 2370 67133 N.A.
3,727 271,057 X X 003 200887 0 7017
----------- -----------
12,771 928,794
SONERA CORP SPON ADR 835433202 25 545 X 001 545 0 N.A.
----------- -----------
25 545
SONIC CORP COMMON STOCK 835451105 648 22,050 X 001 22050 0 0
----------- -----------
648 22,050
SONOCO PRODS CO COMMON STOCK 835495102 473 23,000 X 001 12000 0 11000
316 15,390 X X 001 15390 0 N.A.
7 330 X X 002 0 0 330
----------- -----------
796 38,720
SONOSIGHT INC COM 83568G104 3 88 X 001 88 0 N.A.
1 33 X 002 33 0 0
3 100 X X 003 100 0 N.A.
----------- -----------
7 221
SONY CORP AMERN SH NEW OTHER 835699307 1,070 11,340 X 001 11340 0 0
191 2,026 X X 001 1916 0 11
101 1,074 X 002 1074 0 0
136 1,444 X X 002 1444 0 0
----------- -----------
1,498 15,884
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 107 6,100 X 001 0 0 6100
----------- -----------
107 6,100
SOURCE CAPITAL INC COM 836144105 5 100 X 001 100 0 N.A.
87 1,750 X X 002 N.A. N.A. N.A.
----------- -----------
92 1,850
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 7,678 503,500 X 001 503500 0 0
1,749 114,720 X 003 101749 0 1297
----------- -----------
9,427 618,220
SOUTH JERSEY INDUSTRIES INC CO COM 838518108 7 259 X X 001 259 0 N.A.
----------- -----------
7 259
SOUTHDOWN INC COMMON STOCK 841297104 8,543 147,925 X 001 144025 0 3900
14 250 X X 001 250 0 0
66 1,138 X 002 1138 0 0
----------- -----------
8,623 149,313
SOUTHEASTERN THRIFT & BK FD IN COMMON STOCK 841901101 22 1,680 X X 001 1680 0 0
----------- -----------
22 1,680
SOUTHERN CO COMMON STOCK 842587107 2,437 104,558 X 001 104558 0 0
1,141 48,949 X X 001 48449 500 N.A.
3,011 129,167 X 002 128767 0 400
2,282 97,889 X X 002 94514 0 3375
25 1,090 X 003 1090 0 N.A.
30 1,275 X X 003 1275 0 N.A.
----------- -----------
8,926 382,928
SOUTHERN UN CO NEW COMMON STOCK 844030106 8 520 X X 001 520 0 0
----------- -----------
8 520
SOUTHTRUST CORP COMMON STOCK 844730101 305 13,500 X 001 13500 0 0
9 400 X X 001 400 0 N.A.
3 150 X 002 150 0 0
534 23,619 X X 002 23619 0 0
5 206 X X 003 206 0 N.A.
----------- -----------
856 37,875
SOUTHWEST AIRLS CO COMMON STOCK 844741108 11,960 631,564 X 001 631564 0 0
1,858 98,104 X X 001 98004 0 10
1,125 59,390 X 002 59390 0 0
41 2,140 X X 002 1990 0 150
31 1,639 X 003 556 1083 N.A.
10 530 X X 003 530 0 N.A.
----------- -----------
15,025 793,367
SOUTHWEST GAS CORP COM 844895102 2 100 X X 001 100 0 N.A.
6 334 X 002 334 0 0
1 50 X X 002 50 0 0
----------- -----------
9 484
SOUTHWEST WATER CO COM 845331107 16 1,239 X X 001 1239 0 N.A.
----------- -----------
16 1,239
SOUTHWESTERN ENERGY CO COM 845467109 42 6,756 X X 001 6756 0 N.A.
15 2,400 X 002 2400 0 0
----------- -----------
57 9,156
SOVEREIGN BANCORP INC COMMON STOCK 845905108 313 44,500 X 001 20000 0 24500
7 1,000 X X 002 0 0 1000
----------- -----------
320 45,500
SOVRAN SELF STORAGE INC COM 84610H108 2 100 X X 001 100 0 N.A.
12 575 X X 002 575 0 0
----------- -----------
14 675
SPACEHAB INC COMMON STOCK 846243103 0 100 X 002 100 0 0
----------- -----------
0 100
SPACELABS MEDICAL INC COM 846247104 3 266 X 001 266 0 N.A.
----------- -----------
3 266
SPAIN FD INC OTHER 846330108 166 13,000 X 002 N.A. N.A. N.A.
29 2,268 X X 002 N.A. N.A. N.A.
----------- -----------
195 15,268
SPARTAN MTRS INC COM 846819100 2 450 X 001 450 0 N.A.
----------- -----------
2 450
SPARTECH CORP COM NEW 847220209 14 510 X 001 510 0 N.A.
----------- -----------
14 510
SPARTON CORP COM COM 847235108 7 1,600 X X 001 1600 0 N.A.
----------- -----------
7 1,600
SPEEDFAM-IPEC INC COM 847705100 2 100 X 001 100 0 N.A.
----------- -----------
2 100
SPIEKER PPTYS INC COMMON STOCK 848497103 7,508 163,225 X 001 163225 0 0
117 2,550 X X 001 2550 0 N.A.
1,022 22,225 X 002 22225 0 0
55 1,200 X X 002 1200 0 0
----------- -----------
8,702 189,200
SPORT SUPPLY GROUP INC COMMON STOCK 848915104 2 500 X 002 500 0 0
----------- -----------
2 500
SPORTSLINE.COM, INC. COMMON ST COMMON STOCK 848934105 2 100 X X 002 100 0 0
----------- -----------
2 100
SPRINGS INDS INC CL A COMMON STOCK 851783100 35 1,100 X 001 1100 0 0
1 22 X X 003 22 0 N.A.
----------- -----------
36 1,122
SPRINT CORP COMMON STOCK 852061100 34,631 679,033 X 001 679033 0 0
3,595 70,494 X X 001 61790 0 870
6,582 129,063 X 002 128263 0 800
3,297 64,638 X X 002 61090 0 3548
37 716 X 003 0 716 N.A.
75 1,464 X X 003 1464 0 N.A.
----------- -----------
48,217 945,408
SPRINT CORP PCS GROUP COMMON STOCK 852061506 6,272 105,416 X 001 105116 0 30
2,038 34,248 X X 001 29922 0 432
4,263 71,654 X 002 71254 0 400
1,858 31,230 X X 002 30306 0 924
75 1,253 X X 003 1253 0 N.A.
----------- -----------
14,506 243,801
SPYGLASS INC COMMON STOCK 852192103 9 285 X X 002 285 0 0
----------- -----------
9 285
STANDARD REGISTER CO COMMON STOCK 853887107 37 2,600 X 001 0 0 2600
9 620 X X 002 620 0 0
----------- -----------
46 3,220
STANDEX INTL CORP COMMON STOCK 854231107 71 4,500 X 002 4500 0 0
----------- -----------
71 4,500
STANLEY WKS COMMON STOCK 854616109 236 9,938 X 001 9938 0 0
43 1,813 X X 001 1813 0 N.A.
3 111 X X 003 111 0 N.A.
----------- -----------
282 11,862
STAPLES INC COMMON STOCK 855030102 602 39,175 X 001 39175 0 0
13 827 X X 001 827 0 N.A.
197 12,825 X 002 11475 0 1350
94 6,097 X X 002 6097 0 0
15 975 X X 003 975 0 N.A.
----------- -----------
921 59,899
STAR SCIENTIFIC INC COM 85517P101 10 3,000 X 001 3000 0 N.A.
----------- -----------
10 3,000
STARBUCKS CORP COMMON STOCK 855244109 951 24,900 X 001 4000 0 20900
34 900 X X 001 900 0 N.A.
15 400 X 002 400 0 0
38 1,000 X X 002 1000 0 0
----------- -----------
1,038 27,200
STARRETT LS CO CL A 855668109 21 1,200 X X 001 1200 0 N.A.
----------- -----------
21 1,200
STATE AUTO FINL CORP COMMON STOCK 855707105 1,469 123,725 X 001 123725 0 0
2 150 X X 001 150 0 0
30 2,550 X X 002 2550 0 0
----------- -----------
1,501 126,425
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 575 17,672 X 001 17672 0 0
18 554 X X 001 554 0 0
779 23,925 X 002 23925 0 0
47 1,433 X X 002 1433 0 0
----------- -----------
1,419 43,584
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 70 7,333 X 002 7333 0 0
5,215 545,386 X X 002 7865 0 537521
----------- -----------
5,285 552,719
STATE STR CORP COMMON STOCK 857477103 35,231 332,175 X 001 332175 0 0
2,207 20,810 X X 001 20810 0 0
3,127 29,480 X 002 29080 0 400
892 8,410 X X 002 8110 0 300
38 360 X X 003 360 0 N.A.
----------- -----------
41,495 391,235
STATEN ISLAND SAVINGS BANCORP COM 857550107 70 4,000 X 001 0 0 400
----------- -----------
70 4,000
STEIN MART INC COMMON STOCK 858375108 9 900 X X 002 900 0 0
----------- -----------
9 900
STERLING BANCSHARES INC COMMON STOCK 858907108 1,073 99,200 X 001 99200 0 0
15 1,345 X X 001 1345 0 0
----------- -----------
1,088 100,545
STERIS CORP COMMON STOCK 859152100 65 7,300 X 001 0 0 7300
4 400 X X 002 0 0 400
----------- -----------
69 7,700
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 42 2,775 X 001 175 0 2600
----------- -----------
42 2,775
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 60 17,200 X 001 7500 0 9700
----------- -----------
60 17,200
STIFEL FINANCIAL COM 860630102 42 4,036 X 001 4036 0 N.A.
----------- -----------
42 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 13 475 X X 002 475 0 0
----------- -----------
13 475
STMICROELECTRONICS N V OTHER 861012102 17,227 268,400 X 001 268400 0 0
384 5,990 X X 001 5990 0 N.A.
549 8,559 X 002 8109 0 450
71 1,100 X X 002 1100 0 0
----------- -----------
18,231 284,049
STORAGE USA INC COMMON STOCK 861907103 1,052 35,650 X 001 35650 0 0
44 1,500 X X 001 1500 0 N.A.
494 16,740 X 002 16740 0 0
----------- -----------
1,590 53,890
STONEHAVEN REALTY TRUST COMMON STOCK 861921104 3 792 X 002 792 0 0
----------- -----------
3 792
STONEHAVEN REALTY TR 9.5% PFD OTHER 861921203 4 410 X 002 N.A. N.A. N.A.
----------- -----------
4 410
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 113 10,300 X 001 0 0 10300
2 204 X 002 204 0 0
----------- -----------
115 10,504
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 17 1,600 X X 002 N.A. N.A. N.A.
----------- -----------
17 1,600
STRATTEC SEC CORP COM 863111100 14 437 X 001 437 0 N.A.
100 3,080 X 002 3080 0 0
223 6,853 X X 002 6853 0 0
----------- -----------
337 10,370
STRATUS PROPERTIES INC COM 863167102 1 242 X X 001 242 0 N.A.
0 84 X X 002 84 0 0
----------- -----------
1 326
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 50 3,300 X 001 0 0 3300
33 2,163 X 002 2163 0 0
105 7,000 X X 002 7000 0 0
----------- -----------
188 12,463
STRYKER CORP COMMON STOCK 863667101 10,625 242,850 X 001 220250 0 22600
219 5,000 X X 001 5000 0 0
13 300 X 002 0 0 300
79 1,800 X X 002 1800 0 0
175 4,000 X 003 4000 0 N.A.
----------- -----------
11,111 253,950
STURM, RUGER & CO INC COM 864159108 20 2,200 X X 001 2200 0 N.A.
----------- -----------
20 2,200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PA 864482104 20 1,000 X 001 N.A. N.A. N.A.
3 134 X X 001 N.A. N.A. N.A.
----------- -----------
23 1,134
SUIZA FOODS CORP COMMON STOCK 865077101 156 3,200 X 001 0 0 3200
12 250 X X 002 250 0 0
----------- -----------
168 3,450
SUMMIT BANCORP COMMON STOCK 866005101 337 13,700 X 001 13700 0 0
37 1,485 X X 002 1485 0 0
4 182 X X 003 182 0 N.A.
----------- -----------
378 15,367
SUMMIT PPTYS INC COMMON STOCK 866239106 353 16,800 X 001 16800 0 0
690 32,850 X 002 32850 0 0
16 750 X X 002 750 0 0
----------- -----------
1,059 50,400
SUMMIT TECHNOL0GY INC COM 86627E101 3 150 X 001 150 0 N.A.
9 500 X 002 500 0 0
9 475 X X 002 475 0 0
----------- -----------
21 1,125
SUN CMNTYS INC COMMON STOCK 866674104 167 5,000 X 001 5000 0 0
301 9,000 X 002 9000 0 0
----------- -----------
468 14,000
SUN LIFE FINL SVCS CDA INC COM 866796105 20 1,199 X 001 1199 0 N.A.
359 21,248 X X 001 21248 0 N.A.
701 41,518 X 002 40944 0 574
69 4,078 X X 002 4078 0 0
----------- -----------
1,149 68,043
SUN MICROSYSTEMS INC COMMON STOCK 866810104 77,234 849,310 X 001 849060 0 115
4,333 47,652 X X 001 45556 0 1109
29,731 326,944 X 002 322059 0 4885
13,996 153,903 X X 002 150303 0 3600
15 160 X 003 0 160 N.A.
282 3,097 X X 003 2722 0 37
----------- -----------
125,591 1,381,066
SUNBURST HOSPITALITY CORP COMMON STOCK 866948102 0 49 X X 002 49 0 0
----------- -----------
0 49
SUNBEAM CORP COMMON STOCK 867071102 3 1,000 X 002 1000 0 0
1 300 X X 002 300 0 0
----------- -----------
4 1,300
SUNCOR ENERGY INC COM 867229106 93 4,000 X 001 4000 0 N.A.
----------- -----------
93 4,000
SUNGARD DATA SYS INC COMMON STOCK 867363103 25,387 818,949 X 001 803349 0 15600
765 24,675 X X 001 24675 0 0
1,176 37,950 X 002 37950 0 0
202 6,500 X X 002 2900 0 3600
3,210 103,533 X 003 55216 41405 691
140 4,500 X X 003 4500 0 N.A.
----------- -----------
30,880 996,107
SUNOCO INC COMMON STOCK 86764P109 298 10,111 X 001 10111 0 0
67 2,266 X X 001 2266 0 N.A.
44 1,491 X 002 1491 0 0
14 474 X 003 474 0 N.A.
9 317 X X 003 317 0 N.A.
----------- -----------
432 14,659
SUNRISE TECHNOLOGIES INTL INC 86769L103 4 400 X 001 400 0 N.A.
2 200 X X 001 0 0 20
----------- -----------
6 600
SUNSHINE MINING & REFING CO NE COM NEW 867833501 1 1,912 X 001 1912 0 N.A.
----------- -----------
1 1,912
SUNTRUST BKS INC COMMON STOCK 867914103 2,815 61,623 X 001 59799 0 182
2,386 52,227 X X 001 52227 0 N.A.
839 18,373 X 002 18373 0 0
1,098 24,027 X X 002 24027 0 0
3 72 X 003 0 72 N.A.
23 510 X X 003 510 0 N.A.
----------- -----------
7,164 156,832
SUNSOURCE INC COM 867948101 3 500 X 001 500 0 N.A.
----------- -----------
3 500
SUPERGEN INC COMMON STOCK 868059106 44 1,200 X 002 1200 0 0
18 490 X X 002 490 0 0
----------- -----------
62 1,690
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 4,195 404,300 X 001 404300 0 0
6 600 X X 001 600 0 0
----------- -----------
4,201 404,900
SUPERIOR INDS INTL INC CAL COMMON STOCK 868168105 80 3,100 X 001 300 0 2800
----------- -----------
80 3,100
SUPERIOR SURGICAL MFG. INC. COM 868358102 104 12,000 X 001 12000 0 N.A.
----------- -----------
104 12,000
SUPERVALU INC COMMON STOCK 868536103 376 19,700 X 001 19700 0 0
150 7,868 X X 001 7868 0 0
437 22,922 X 002 22922 0 0
8 400 X X 002 400 0 0
3 150 X X 003 150 0 N.A.
----------- -----------
974 51,040
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 28 1,968 X X 002 1968 0 0
----------- -----------
28 1,968
SWIFT TRANSN INC COMMON STOCK 870756103 117 8,400 X 001 1800 0 6600
----------- -----------
117 8,400
SWISS HELVETIA FD INC OTHER 870875101 791 53,628 X 001 N.A. N.A. N.A.
----------- -----------
791 53,628
SWISSCOM AG SPON ADR SPONS ADR 871013108 8 220 X X 001 220 0 N.A.
----------- -----------
8 220
SYBASE INC COMMON STOCK 871130100 237 10,300 X 001 0 0 10300
2 100 X 002 100 0 0
14 600 X X 002 600 0 0
----------- -----------
253 11,000
SYBRON INTL CORP WI COMMON STOCK 87114F106 3,128 157,900 X 001 145500 0 12400
77 3,900 X X 001 3900 0 0
113 5,725 X 002 5725 0 0
----------- -----------
3,318 167,525
SYCAMORE NETWORKS INC COMMON STOCK 871206108 22 200 X 002 200 0 0
----------- -----------
22 200
SYKES ENTERPRISES INC COMMON STOCK 871237103 81 6,300 X 001 2000 0 4300
----------- -----------
81 6,300
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 105 7,600 X 001 2300 0 5300
21 1,525 X X 001 1525 0 N.A.
1 100 X X 002 0 0 100
----------- -----------
127 9,225
SYMANTEC CORP COMMON STOCK 871503108 6,417 118,975 X 001 112075 0 6900
8 150 X X 001 150 0 0
54 1,000 X X 002 1000 0 0
----------- -----------
6,479 120,125
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 11,000 203,699 X 001 187899 0 15800
14 250 X X 001 250 0 0
65 1,204 X X 002 1204 0 0
----------- -----------
11,079 205,153
SYNOPSYS INC COMMON STOCK 871607107 280 8,100 X 001 0 0 8100
10 300 X X 001 300 0 N.A.
8 219 X 002 219 0 0
----------- -----------
298 8,619
SYNOVUS FINL CORP COMMON STOCK 87161C105 382 21,650 X 001 21650 0 0
36 2,022 X X 001 2022 0 0
498 28,282 X 002 28282 0 0
769 43,629 X X 002 43629 0 0
6 333 X X 003 333 0 N.A.
----------- -----------
1,691 95,916
SYNTROLEUM CORP COM COM 871630109 308 18,000 X X 001 18000 0 N.A.
----------- -----------
308 18,000
SYSCO CORP COMMON STOCK 871829107 23,888 567,094 X 001 550194 11400 550
10,501 249,281 X X 001 248431 0 85
2,493 59,179 X 002 58879 0 300
2,537 60,233 X X 002 60233 0 0
1,336 31,724 X 003 800 30924 N.A.
3,347 79,465 X X 003 67165 0 1230
----------- -----------
44,102 1,046,976
T C F FINL CORP COMMON STOCK 872275102 5,861 228,150 X 001 219150 0 9000
164 6,384 X 002 6384 0 0
139 5,400 X X 002 0 0 5400
----------- -----------
6,164 239,934
TC PIPELINES LP OTHER 87233Q108 25 1,500 X X 002 N.A. N.A. N.A.
----------- -----------
25 1,500
TCW CONV SECS FD INC COM 872340104 13 1,200 X 001 1200 0 N.A.
11 1,036 X X 001 1036 0 N.A.
39 3,667 X 002 N.A. N.A. N.A.
7 666 X X 002 N.A. N.A. N.A.
----------- -----------
70 6,569
T C W/D W TERM TR 2003 SBI OTHER 87234U108 2 260 X 002 N.A. N.A. N.A.
----------- -----------
2 260
TECO ENERGY INC COMMON STOCK 872375100 1,320 65,786 X 001 48486 0 14330
573 28,559 X X 001 28559 0 N.A.
523 26,088 X 002 24888 0 1200
212 10,554 X X 002 10554 0 0
----------- -----------
2,628 130,987
TEPPCO PARTNERS LP OTHER 872384102 91 3,800 X 001 N.A. N.A. N.A.
10 400 X X 001 N.A. N.A. N.A.
14 600 X 002 N.A. N.A. N.A.
83 3,500 X X 002 N.A. N.A. N.A.
----------- -----------
198 8,300
T H Q INC COM NEW COMMON STOCK 872443403 1,431 117,400 X 001 117400 0 0
11 950 X X 001 200 0 75
----------- -----------
1,442 118,350
T J X COS INC NEW COMMON STOCK 872540109 520 27,700 X 001 27700 0 0
64 3,400 X X 001 3400 0 N.A.
13 700 X X 002 700 0 0
17 903 X X 003 903 0 N.A.
----------- -----------
614 32,703
TMBR DRILLING INC COM 87257P101 2 185 X 001 185 0 N.A.
----------- -----------
2 185
T-NETIX INC COMMON STOCK 872597109 2 500 X X 002 500 0 0
----------- -----------
2 500
T R W INC COMMON STOCK 872649108 1,709 39,378 X 001 39378 0 0
143 3,300 X X 001 3300 0 N.A.
213 4,900 X 002 4900 0 0
306 7,060 X X 002 7060 0 0
19 432 X 003 0 432 N.A.
14 319 X X 003 319 0 N.A.
----------- -----------
2,404 55,389
T M P WORLDWIDE INC COMMON STOCK 872941109 7,599 102,950 X 001 102950 0 0
15 200 X X 001 200 0 0
37 500 X X 002 500 0 0
----------- -----------
7,651 103,650
T X U CORP COMMON STOCK 873168108 7,793 264,187 X 001 263787 400 0
422 14,295 X X 001 14295 0 0
1,454 49,294 X 002 49294 0 0
373 12,639 X X 002 12639 0 0
17 562 X X 003 562 0 N.A.
----------- -----------
10,059 340,977
TAIWAN SEMICONDUCTOR MFG SPON OTHER 874039100 4 100 X 002 100 0 0
----------- -----------
4 100
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2 200 X X 002 0 0 200
----------- -----------
2 200
TALBOTS INC COM 874161102 3 50 X 001 50 0 N.A.
----------- -----------
3 50
TALISMAN ENERGY INC OTHER 87425E103 9,823 296,550 X 001 296050 0 500
417 12,600 X X 001 12600 0 0
12 375 X 002 375 0 0
----------- -----------
10,252 309,525
TANGER FACTORY OUTLET CTRS INC COM 875465106 24 1,000 X 001 1000 0 N.A.
12 500 X X 001 500 0 N.A.
7 300 X 002 300 0 0
5 200 X X 002 200 0 0
----------- -----------
48 2,000
TANNING TECHNOLOGY CORP COMMON STOCK 87588P101 919 47,750 X 001 47750 0 0
1 50 X X 001 50 0 0
----------- -----------
920 47,800
TARGET CORPORATION COMMON STOCK 87612E106 30,665 528,705 X 001 526905 0 180
2,521 43,472 X X 001 42722 0 75
7,786 134,247 X 002 133197 0 1050
5,183 89,358 X X 002 88558 0 800
20 340 X 003 200 140 N.A.
43 744 X X 003 744 0 N.A.
----------- -----------
46,218 796,866
TARGETED GENETICS CORP COMMON STOCK 87612M108 15 1,000 X X 002 1000 0 0
----------- -----------
15 1,000
TASTY BAKING CO COM 876553306 13 1,002 X 001 1002 0 N.A.
----------- -----------
13 1,002
TECH DATA CORP COMMON STOCK 878237106 253 5,800 X 001 0 0 5800
----------- -----------
253 5,800
TECH OPS SEVCON INC COMMON STOCK 878293109 1 100 X X 002 100 0 0
----------- -----------
1 100
TECHNICLONE CORP COMMON STOCK 878517309 2 550 X X 002 550 0 0
----------- -----------
2 550
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 002 250 0 0
----------- -----------
10 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 172 4,500 X 001 2500 0 2000
31 800 X X 001 800 0 0
25 661 X 002 661 0 0
----------- -----------
228 5,961
TEKELEC CO COM 879101103 1,117 23,177 X 003 20711 0 246
----------- -----------
1,117 23,177
TEKTRONIX INC COMMON STOCK 879131100 352 4,750 X 001 4750 0 0
4 58 X X 003 58 0 N.A.
----------- -----------
356 4,808
TELE DANMARK SPONSORED ADR CL OTHER 879242105 41 1,200 X 002 1200 0 0
95 2,800 X X 002 2800 0 0
----------- -----------
136 4,000
TELE SUDESTE CELULAR PARTICIPA SPONS ADR P 879252104 3 87 X X 001 87 0 N.A.
----------- -----------
3 87
TELECOM ARGENTINA STET-FRANCEB 879273209 3 95 X X 001 95 0 N.A.
----------- -----------
3 95
TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 6 200 X 001 200 0 N.A.
6 220 X X 001 220 0 N.A.
34 1,200 X 002 1200 0 0
34 1,200 X X 002 1200 0 0
----------- -----------
80 2,820
TELECOM HOLDRS TRUST DEP RCPT 87927P200 7 100 X X 001 100 0 N.A.
----------- -----------
7 100
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 426 3,100 X 001 3100 0 0
10 70 X X 001 70 0 N.A.
28 200 X X 002 200 0 0
----------- -----------
464 3,370
TELECOMUNICACOES BRASIL S A AD SP ADR 879287308 3 35 X X 001 35 0 N.A.
----------- -----------
3 35
TELECOMUNICACOES DE SAO PAULO 87929A102 8 435 X X 001 435 0 N.A.
----------- -----------
8 435
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 34 2,025 X 001 2025 0 0
41 2,422 X 002 2422 0 0
11 630 X X 002 630 0 0
----------- -----------
86 5,077
TELEFLEX INC COMMON STOCK 879369106 161 4,500 X 001 0 0 4500
----------- -----------
161 4,500
TELEFONICA DE ARGENTINA ADR 10 OTHER 879378206 6 180 X X 002 180 0 0
----------- -----------
6 180
TELEFONICA S.A. ADR OTHER 879382208 401 6,260 X 001 6260 0 0
870 13,582 X 002 13582 0 0
2,861 44,663 X X 002 44663 0 0
----------- -----------
4,132 64,505
TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 600 10,500 X 001 10500 0 0
269 4,716 X X 001 4716 0 N.A.
98 1,720 X 002 1720 0 0
94 1,640 X X 002 1640 0 0
----------- -----------
1,061 18,576
TELEGLOBE INC OTHER 87941V100 9 461 X 001 461 0 0
2 88 X X 001 88 0 N.A.
----------- -----------
11 549
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 802 8,000 X 001 1000 0 7000
----------- -----------
802 8,000
TELIGENT INC CL A 87959Y103 2 100 X 001 0 0 10
1 50 X X 002 50 0 0
----------- -----------
3 150
TELLABS INC DEL COMMON STOCK 879664100 4,164 60,838 X 001 58318 0 2520
924 13,500 X X 001 13100 0 40
274 4,000 X 002 4000 0 0
513 7,500 X X 002 7500 0 0
53 780 X 003 0 780 N.A.
54 785 X X 003 785 0 N.A.
----------- -----------
5,982 87,403
TELTRONICS INC COMMON STOCK 879698306 0 82 X 002 82 0 0
----------- -----------
0 82
TEMPLE-INLAND INC COMMON STOCK 879868107 299 7,110 X 001 4950 0 216
173 4,125 X X 001 4125 0 N.A.
2,151 51,218 X 002 51218 0 0
1,095 26,063 X X 002 26063 0 0
60 1,419 X X 003 1419 0 N.A.
----------- -----------
3,778 89,935
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 0 625 X 002 625 0 0
----------- -----------
0 625
TELESYSTEM INTERNATIONAL WIREL OTHER 879946101 4,396 237,625 X 001 237625 0 0
8 425 X X 001 425 0 0
----------- -----------
4,404 238,050
TEMPLETON DRAGON FD INC OTHER 88018T101 405 47,000 X 001 1900 0 N.A.
2 250 X X 001 250 0 N.A.
2 200 X 002 N.A. N.A. N.A.
----------- -----------
409 47,450
TEMPLETON EMERGING MKTS GRTH F OTHER 880191101 731 75,000 X 001 N.A. N.A. N.A.
1 134 X X 002 N.A. N.A. N.A.
----------- -----------
732 75,134
TEMPLETON EMG MKT INC FD COM 880192109 26 2,580 X 001 N.A. N.A. N.A.
13 1,325 X 002 N.A. N.A. N.A.
----------- -----------
39 3,905
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 57 9,133 X 002 N.A. N.A. N.A.
----------- -----------
57 9,133
TENET HEALTHCARE CORP COMMON STOCK 88033G100 670 24,800 X 001 24800 0 0
11 399 X X 001 399 0 N.A.
8 300 X X 002 300 0 0
19 697 X X 003 697 0 N.A.
----------- -----------
708 26,196
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 21 3,936 X 001 3924 0 1
1 165 X X 001 50 0 11
0 20 X 002 20 0 0
4 767 X X 002 767 0 0
----------- -----------
26 4,888
TERADYNE INC COMMON STOCK 880770102 10,088 137,250 X 001 137250 0 0
7 90 X X 001 90 0 N.A.
110 1,500 X 002 1500 0 0
15 200 X X 002 200 0 0
12 161 X X 003 161 0 N.A.
----------- -----------
10,232 139,201
TERAYON COMMUNICATION SYS INC 880775101 26 400 X X 001 400 0 N.A.
3 40 X 002 40 0 0
6 100 X X 002 100 0 0
----------- -----------
35 540
TERRA INDS INC COM 880915103 1 1,300 X X 001 1300 0 N.A.
----------- -----------
1 1,300
TESORO PETE CORP COM 881609101 6 600 X 001 600 0 N.A.
----------- -----------
6 600
TEVA PHARMACEUTICAL INDS LTD A OTHER 881624209 55 1,000 X X 002 1000 0 0
----------- -----------
55 1,000
TEXACO INC COMMON STOCK 881694103 39,980 750,806 X 001 747854 0 295
4,073 76,501 X X 001 75065 1000 223
8,332 156,471 X 002 155571 0 900
6,606 124,056 X X 002 121956 0 2100
10 190 X 003 0 190 N.A.
57 1,067 X X 003 1067 0 N.A.
----------- -----------
59,058 1,109,091
TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 3,754 197,600 X 001 197600 0 0
----------- -----------
3,754 197,600
TEXAS INDS INC COMMON STOCK 882491103 13,444 465,600 X 001 465600 0 0
35 1,200 X X 001 0 0 120
1,596 55,264 X 003 48908 0 635
----------- -----------
15,075 522,064
TEXAS INSTRS INC COMMON STOCK 882508104 91,016 1,325,062 X 001 1323462 100 150
2,437 35,483 X X 001 34483 0 100
12,000 174,699 X 002 172629 0 2070
9,330 135,839 X X 002 131999 400 3440
184 2,684 X X 003 2684 0 N.A.
----------- -----------
114,967 1,673,767
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 38 1,500 X 002 1500 0 0
----------- -----------
38 1,500
TEXTRON INC COMMON STOCK 883203101 2,531 46,600 X 001 45800 0 80
119 2,197 X X 001 2197 0 N.A.
539 9,930 X 002 9930 0 0
614 11,300 X X 002 11300 0 0
19 353 X X 003 353 0 N.A.
----------- -----------
3,822 70,380
THERMO ELECTRON CORP COMMON STOCK 883556102 276 13,130 X 001 13130 0 0
25 1,180 X X 001 1180 0 N.A.
48 2,260 X 002 2260 0 0
10 498 X X 003 498 0 N.A.
----------- -----------
359 17,068
THERMO INSTR SYS INC COMMON STOCK 883559106 1 50 X X 002 50 0 0
----------- -----------
1 50
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 105 5,500 X 001 5500 0 0
8 400 X X 001 400 0 N.A.
4 200 X 002 200 0 0
2 100 X X 002 100 0 0
1 71 X X 003 71 0 N.A.
----------- -----------
120 6,271
THOMAS INDS INC COMMON STOCK 884425109 0 12 X X 002 12 0 0
----------- -----------
0 12
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 14 2,000 X 002 2000 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
21 3,000
THORNBURG MTG ASSET CORP SER A 885218206 4 200 X X 001 N.A. N.A. N.A.
----------- -----------
4 200
3COM CORP COMMON STOCK 885535104 2,929 50,825 X 001 48025 1800 100
590 10,240 X X 001 9955 0 28
136 2,353 X 002 2353 0 0
80 1,380 X X 002 1380 0 0
32 548 X X 003 548 0 N.A.
----------- -----------
3,767 65,346
3DFX INTERACTIVE INC COM 88553X103 2 300 X X 001 300 0 N.A.
----------- -----------
2 300
THREE-FIVE SYS INC COMMON STOCK 88554L108 6,454 109,398 X 001 109398 0 0
9 150 X X 001 150 0 0
118 1,999 X X 002 1999 0 0
----------- -----------
6,581 111,547
TIDEWATER INC COMMON STOCK 886423102 653 18,150 X 001 11150 0 7000
130 3,600 X X 001 2550 0 105
14 400 X X 002 0 0 400
----------- -----------
797 22,150
TIFFANY & CO NEW COMMON STOCK 886547108 547 8,100 X 001 0 0 8100
----------- -----------
547 8,100
TIMBERLAND CO CL A COMMON STOCK 887100105 157 2,220 X X 002 2220 0 0
----------- -----------
157 2,220
TIME WARNER INC COMMON STOCK 887315109 36,410 479,087 X 001 457327 1560 2020
5,249 69,072 X X 001 68872 0 20
4,682 61,610 X 002 60510 0 1100
27,979 368,148 X X 002 367948 0 200
14 185 X 003 185 0 N.A.
3,523 46,352 X X 003 39677 0 667
----------- -----------
77,857 1,024,454
TIMKEN CO COMMON STOCK 887389104 144 7,756 X 001 7756 0 0
3 176 X 002 176 0 0
16 848 X X 002 848 0 0
1 77 X X 003 77 0 N.A.
----------- -----------
164 8,857
TITAN CORP COMMON STOCK 888266103 264 5,900 X 001 0 0 5900
----------- -----------
264 5,900
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 155 3,600 X 002 3600 0 0
----------- -----------
155 3,600
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 15 260 X X 001 260 0 N.A.
----------- -----------
15 260
TOLL BROS INC COMMON STOCK 889478103 33 1,600 X 001 1600 0 0
45 2,200 X 002 2200 0 0
----------- -----------
78 3,800
TOMKINS PLC SPON ADR 890030208 2 150 X X 001 150 0 N.A.
1 100 X 002 100 0 0
----------- -----------
3 250
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 12 500 X X 002 500 0 0
----------- -----------
12 500
TOO INC COM COM 890333107 3 101 X X 001 101 0 N.A.
26 1,038 X 002 1038 0 0
4 171 X X 002 171 0 0
----------- -----------
33 1,310
TOOTSIE ROLL INDS INC COM 890516107 47 1,330 X 001 1330 0 N.A.
77 2,194 X X 001 2194 0 N.A.
1,731 49,468 X X 002 49468 0 0
----------- -----------
1,855 52,992
TORCHMARK CORP COMMON STOCK 891027104 262 10,600 X 001 10600 0 0
59 2,400 X X 001 2400 0 0
9 380 X X 002 0 0 380
4 175 X X 003 175 0 N.A.
----------- -----------
334 13,555
TOSCO CORP COMMON STOCK 891490302 2,613 92,300 X 001 92300 0 0
770 27,204 X 002 27204 0 0
151 5,350 X X 002 5350 0 0
4 144 X X 003 144 0 N.A.
----------- -----------
3,538 124,998
TOTAL S A SPON ADR 89151E109 99 1,292 X X 001 1292 0 N.A.
86 1,125 X 002 840 0 285
----------- -----------
185 2,417
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 1 50 X X 001 0 0 50
----------- -----------
1 50
TOWN & CTRY TR SBI COMMON STOCK 892081100 34 2,000 X X 002 2000 0 0
----------- -----------
34 2,000
TOYOTA MTR CORP LTD ADR 2 COM 892331307 48 512 X 001 512 0 N.A.
51 550 X X 002 550 0 0
----------- -----------
99 1,062
TOYS R US HLDG CO COMMON STOCK 892335100 459 31,558 X 001 31558 0 0
7 448 X X 001 448 0 N.A.
90 6,150 X 002 6150 0 0
16 1,115 X X 002 1115 0 0
5 313 X X 003 313 0 N.A.
----------- -----------
577 39,584
TRACTOR SUPPLY CO COMMON STOCK 892356106 17 1,000 X X 002 1000 0 0
----------- -----------
17 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 58 3,400 X 001 0 0 3400
----------- -----------
58 3,400
TRANSCANADA PIPELINES LTD COM 893526103 65 8,500 X 001 8500 0 N.A.
----------- -----------
65 8,500
TRANSMEDIA NETWORK INC COMMON STOCK 893767301 2 500 X X 002 500 0 0
----------- -----------
2 500
TRANSPRO INC COMMON STOCK 893885103 0 44 X 002 44 0 0
----------- -----------
0 44
TRAN SWITCH CORP COMMON STOCK 894065101 5,249 68,000 X 001 63300 0 4700
10 125 X X 001 125 0 0
----------- -----------
5,259 68,125
TREDEGAR CORP COMMON STOCK 894650100 7 360 X 002 360 0 0
----------- -----------
7 360
TRI-CONTINENTAL CORP COM 895436103 59 2,341 X 001 2341 0 N.A.
157 6,232 X X 001 6232 0 N.A.
171 6,771 X 002 N.A. N.A. N.A.
87 3,427 X X 002 N.A. N.A. N.A.
----------- -----------
474 18,771
TRIAD HOSPITALS INC COMMON STOCK 89579K109 727 30,024 X 001 30024 0 0
1 21 X X 001 21 0 N.A.
0 10 X 002 10 0 0
6 245 X X 002 131 114 0
1 21 X 003 21 0 N.A.
----------- -----------
735 30,321
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 1,431 50,679 X 001 46779 240 366
2,583 91,429 X X 001 90819 0 61
320 11,325 X 002 11325 0 0
213 7,541 X X 002 7141 400 0
9 316 X 003 302 14 N.A.
2,624 92,896 X X 003 78701 0 1419
----------- -----------
7,180 254,186
TRIBUNE CO NEW COMMON STOCK 896047107 1,966 56,175 X 001 54775 0 140
877 25,050 X X 001 25050 0 N.A.
387 11,045 X 002 11045 0 0
613 17,510 X X 002 16110 0 1400
28 806 X X 003 806 0 N.A.
----------- -----------
3,871 110,586
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 1,057 20,500 X 001 16200 0 4300
----------- -----------
1,057 20,500
TRIMBLE NAVIGATION LTD COM 896239100 24 500 X X 001 500 0 N.A.
----------- -----------
24 500
TRINITY INDS INC COMMON STOCK 896522109 191 10,300 X 001 6000 0 4300
----------- -----------
191 10,300
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 11,157 116,600 X 001 112100 0 4500
14 150 X X 001 150 0 0
----------- -----------
11,171 116,750
TRIZEC HAHN CORP SUB VTG OTHER 896938107 179 10,000 X 001 10000 0 0
130 7,300 X X 001 7300 0 N.A.
715 40,000 X 002 40000 0 0
5 300 X X 002 300 0 0
----------- -----------
1,029 57,600
TRUE NORTH COMMUNICATIONS INC COM 897844106 9 200 X X 001 200 0 N.A.
92 2,100 X 002 2100 0 0
19 425 X 003 0 425 N.A.
----------- -----------
120 2,725
TUPPERWARE CORP COMMON STOCK 899896104 108 4,900 X 001 4900 0 0
24 1,109 X X 001 1109 0 N.A.
41 1,862 X 002 1862 0 0
68 3,098 X X 002 3098 0 0
2 72 X X 003 72 0 N.A.
----------- -----------
243 11,041
TWIN DISC INC COMMON STOCK 901476101 1,078 63,202 X 002 40472 0 22730
----------- -----------
1,078 63,202
II-VI INC COMMON STOCK 902104108 2,560 52,925 X 001 52925 0 0
4 75 X X 001 75 0 0
----------- -----------
2,564 53,000
TYCO INTL LTD COMMON STOCK 902124106 96,937 2,046,155 X 001 2036205 450 3200
6,168 130,210 X X 001 128735 0 147
14,608 308,351 X 002 306451 0 1900
3,898 82,274 X X 002 80302 0 1972
155 3,270 X X 003 3270 0 N.A.
----------- -----------
121,766 2,570,260
TYSON FOODS INC CL A COMMON STOCK 902494103 223 25,400 X 001 1000 0 24400
13 1,501 X X 001 1501 0 N.A.
4 400 X 002 400 0 0
----------- -----------
240 27,301
U A L CORP COMMON STOCK 902549500 2,618 45,000 X 001 45000 0 0
24 415 X X 001 165 0 25
86 1,471 X 002 1471 0 0
99 1,703 X X 002 1403 0 300
----------- -----------
2,827 48,589
U C A R INTL INC COMMON STOCK 90262K109 60 4,600 X 001 0 0 4600
----------- -----------
60 4,600
U G I CORP NEW COMMON STOCK 902681105 14 700 X 001 700 0 0
184 9,000 X X 001 9000 0 N.A.
6 300 X X 002 300 0 0
----------- -----------
204 10,000
UICI COMMON STOCK 902737105 26 4,000 X 002 4000 0 0
----------- -----------
26 4,000
UMB FINANCIAL CORP COM 902788108 5,523 168,315 X 001 168315 0 N.A.
34 1,050 X X 001 1050 0 N.A.
----------- -----------
5,557 169,365
USX MARATHON GP CONV PFD 6.5% PFD CONV 902905819 8 200 X X 001 N.A. N.A. N.A.
----------- -----------
8 200
U S X - MARATHON GROUP COMMON STOCK 902905827 26,843 1,071,077 X 001 1070477 0 600
5,857 233,702 X X 001 232202 0 150
641 25,576 X 002 25101 0 475
73 2,900 X X 002 2900 0 0
992 39,595 X 003 650 38945 N.A.
5,013 200,017 X X 003 164967 0 3505
----------- -----------
39,419 1,572,867
U S T INC COMMON STOCK 902911106 308 20,950 X 001 18550 0 240
123 8,392 X X 001 7892 0 50
41 2,800 X 002 2800 0 0
35 2,376 X X 002 2376 0 0
3 232 X X 003 232 0 N.A.
----------- -----------
510 34,750
U S RESTAURANT PPTYS INC REIT COM 902971100 11 1,200 X 001 1200 0 N.A.
5 600 X X 001 600 0 N.A.
4 450 X X 002 450 0 0
----------- -----------
20 2,250
U S BANCORP COMMON STOCK 902973106 1,670 86,733 X 001 81433 0 530
182 9,489 X X 001 9489 0 0
1,023 53,118 X 002 53118 0 0
482 25,055 X X 002 25055 0 0
10 500 X 003 500 0 N.A.
25 1,319 X X 003 1319 0 N.A.
----------- -----------
3,392 176,214
U S A NETWORKS INC COMMON STOCK 902984103 8,798 406,825 X 001 406825 0 0
56 2,575 X X 001 2575 0 0
----------- -----------
8,854 409,400
U S G CORP COM NEW COMMON STOCK 903293405 358 11,800 X 001 6500 0 5300
3 100 X X 001 100 0 N.A.
2 57 X X 002 57 0 0
----------- -----------
363 11,957
US LEC CORP COMMON STOCK 90331S109 1,097 64,500 X 001 64500 0 0
2 100 X X 001 100 0 0
----------- -----------
1,099 64,600
U S AGGREGATES INC COMMON STOCK 90334D109 3,031 167,200 X 001 167200 0 0
----------- -----------
3,031 167,200
U S X - U S STEEL GROUP COMMON STOCK 90337T101 135 7,281 X 001 7281 0 0
283 15,258 X X 001 15258 0 N.A.
2 87 X 002 87 0 0
0 6 X X 002 6 0 0
110 5,910 X X 003 5910 0 N.A.
----------- -----------
530 28,542
U T I ENERGY CORP COMMON STOCK 903387108 6,071 151,300 X 001 151300 0 0
8 200 X X 001 200 0 0
----------- -----------
6,079 151,500
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 11 500 X X 001 0 0 50
----------- -----------
11 500
UBRANDIT.COM 90347Q105 1 200 X X 001 200 0 N.A.
----------- -----------
1 200
ULTICOM INC COMMON STOCK 903844108 2 100 X X 002 100 0 0
----------- -----------
2 100
ULTIMATE ELECTRS INC COMMON STOCK 903849107 6,305 235,300 X 001 235300 0 0
11 400 X X 001 400 0 0
----------- -----------
6,316 235,700
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 3,338 365,800 X 001 365800 0 0
5 600 X X 001 600 0 0
----------- -----------
3,343 366,400
ULTRAMAR DIAMOND SHAMROCK CORP COMMON STOCK 904000106 249 10,050 X 001 650 0 9400
4 161 X 002 161 0 0
8 310 X X 002 310 0 0
----------- -----------
261 10,521
UNIFI INC COMMON STOCK 904677101 78 6,300 X 001 0 0 6300
18 1,437 X 002 1437 0 0
3 262 X X 002 262 0 0
----------- -----------
99 7,999
UNILEVER PLC SPON ADR SPON ADR N 904767704 45 1,785 X 001 1785 0 N.A.
71 2,851 X X 001 2851 0 0
14 540 X 002 540 0 0
3 133 X X 002 133 0 0
----------- -----------
133 5,309
UNILEVER N V WI 904784105 2 35 X 003 0 35 N.A.
----------- -----------
2 35
UNILEVER N V A D R OTHER 904784709 2,065 48,026 X 001 48026 0 0
235 5,473 X 002 5295 0 178
279 6,480 X X 002 6034 0 446
39 916 X X 003 916 0 N.A.
----------- -----------
2,618 60,895
UNICOM CORP COMMON STOCK 904911104 787 20,340 X 001 20340 0 0
267 6,892 X X 001 6892 0 N.A.
266 6,876 X 002 6876 0 0
49 1,255 X X 002 1255 0 0
24 621 X X 003 621 0 N.A.
----------- -----------
1,393 35,984
UNION CARBIDE CORP COMMON STOCK 905581104 594 12,008 X 001 12008 0 0
25 507 X X 001 507 0 N.A.
164 3,309 X 002 3309 0 0
67 1,360 X X 002 1360 0 0
7 136 X X 003 136 0 N.A.
----------- -----------
857 17,320
UNION PAC CORP COMMON STOCK 907818108 5,736 154,240 X 001 152048 0 219
3,823 102,813 X X 001 102713 0 10
2,614 70,303 X 002 70303 0 0
1,598 42,968 X X 002 42968 0 0
11 300 X 003 300 0 N.A.
38 1,034 X X 003 1034 0 N.A.
----------- -----------
13,820 371,658
UNION PAC RES GROUP INC COMMON STOCK 907834105 1,413 64,232 X 001 63392 0 84
472 21,438 X X 001 21438 0 0
779 35,403 X 002 35403 0 0
279 12,689 X X 002 12689 0 0
27 1,221 X X 003 1221 0 N.A.
----------- -----------
2,970 134,983
UNION PLANTERS CORP COMMON STOCK 908068109 11,455 410,032 X 001 353822 0 5621
777 27,800 X X 001 27800 0 N.A.
676 24,200 X 002 24200 0 0
265 9,500 X X 002 9500 0 0
14 500 X 003 500 0 N.A.
128 4,596 X X 003 4596 0 N.A.
----------- -----------
13,315 476,628
UNION PLANTERS CP PFD CV CL E 908068307 22 600 X 001 N.A. N.A. N.A.
----------- -----------
22 600
UNISOURCE ENERGY CORP COM 909205106 1 40 X 001 40 0 N.A.
3 200 X X 001 200 0 N.A.
----------- -----------
4 240
UNISYS CORP COMMON STOCK 909214108 623 42,750 X 001 38750 0 400
32 2,200 X X 001 2200 0 N.A.
15 997 X 002 997 0 0
45 3,097 X X 002 3097 0 0
29 2,000 X 003 2000 0 N.A.
9 625 X X 003 625 0 N.A.
----------- -----------
753 51,669
UNIT CORP COMMON STOCK 909218109 7,120 527,400 X 001 527400 0 0
11 800 X X 001 800 0 0
----------- -----------
7,131 528,200
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 65 3,556 X X 002 3556 0 0
----------- -----------
65 3,556
UNITED DOMINION RLTY TR INC CO COM 910197102 4 400 X X 001 400 0 N.A.
172 15,654 X 002 15654 0 0
23 2,100 X X 002 2100 0 0
----------- -----------
199 18,154
UNITED FIRE & CASUALTY CO COM 910331107 107 6,902 X X 001 6902 0 N.A.
266 17,185 X X 002 17185 0 0
----------- -----------
373 24,087
UNITED ILLUM CO COM 910637107 77 1,750 X 001 1750 0 N.A.
----------- -----------
77 1,750
UNITED INDL CORP COMMON STOCK 910671106 5 500 X 002 500 0 0
----------- -----------
5 500
UNITED NATL BANCORP NJ COMMON STOCK 910909100 10 530 X 002 530 0 0
----------- -----------
10 530
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 18,361 311,200 X 001 309700 1500 0
254 4,300 X X 001 3900 0 40
765 12,960 X 002 12960 0 0
555 9,400 X X 002 9300 0 100
----------- -----------
19,935 337,860
U S CELLULAR CORP COM 911684108 6 100 X 001 100 0 N.A.
----------- -----------
6 100
U S AIR GROUP INC COMMON STOCK 911905107 238 6,100 X 001 6100 0 0
4 105 X X 002 105 0 0
4 109 X X 003 109 0 N.A.
----------- -----------
246 6,314
U S INDS INC NEW COM 912080108 39 3,237 X 001 3237 0 N.A.
1 83 X X 001 83 0 N.A.
4 300 X 002 300 0 0
----------- -----------
44 3,620
U S WEST INC NEW COMMON STOCK 91273H101 10,978 128,019 X 001 123707 3000 131
8,028 93,621 X X 001 93161 0 46
15,266 178,027 X 002 176789 0 1238
15,164 176,842 X X 002 175908 0 934
34 400 X 003 400 0 N.A.
83 966 X X 003 966 0 N.A.
----------- -----------
49,553 577,875
UNITED STATIONERS INC COMMON STOCK 913004107 65 2,000 X X 002 2000 0 0
----------- -----------
65 2,000
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,182 71,042 X 001 69042 0 200
2,768 47,018 X X 001 46218 0 800
2,089 35,488 X 002 35188 0 300
1,343 22,815 X X 002 22815 0 0
51 858 X X 003 858 0 N.A.
----------- -----------
10,433 177,221
UNITED TELEVISION INC COM 913066106 240 1,866 X 001 1866 0 N.A.
22 173 X X 001 173 0 N.A.
----------- -----------
262 2,039
UNITED TRUST GROUP INC COM COM 91311A100 2 300 X X 001 300 0 N.A.
0 10 X X 002 10 0 0
----------- -----------
2 310
UNITED WATER RESOURCES COM 913190104 28 800 X 001 800 0 N.A.
5 141 X X 001 141 0 N.A.
13 375 X X 002 375 0 0
----------- -----------
46 1,316
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 56 1,200 X 002 1200 0 0
271 5,800 X X 002 5800 0 0
----------- -----------
327 7,000
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 1,304 15,200 X 001 15200 0 0
159 1,860 X X 001 1720 0 14
71 825 X X 002 825 0 0
32 372 X X 003 372 0 N.A.
----------- -----------
1,566 18,257
UNITRIN INC COMMON STOCK 913275103 676 23,023 X 001 0 0 9142
165 5,620 X 002 5620 0 0
131 4,450 X X 002 4450 0 0
----------- -----------
972 33,093
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 4,144 123,700 X 001 123700 0 0
----------- -----------
4,144 123,700
UNIVERSAL CORP VA COMMON STOCK 913456109 144 6,800 X 001 4000 0 2800
17 800 X X 001 800 0 N.A.
51 2,400 X X 002 2400 0 0
----------- -----------
212 10,000
UNIVERSAL FOODS CORP COMMON STOCK 913538104 17,847 964,686 X 001 958786 0 5900
1,697 91,740 X X 001 64660 0 27080
729 39,426 X 002 7958 0 31468
0 26 X X 002 26 0 0
929 50,214 X 003 44410 0 580
----------- -----------
21,202 1,146,092
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 8,978 86,750 X 001 74950 0 11800
47 450 X X 001 450 0 0
10 100 X X 002 100 0 0
----------- -----------
9,035 87,300
UNOCAL CORP COMMON STOCK 915289102 1,477 44,575 X 001 44575 0 0
1,213 36,610 X X 001 36124 0 486
257 7,747 X 002 7747 0 0
53 1,600 X X 002 1600 0 0
2 70 X 003 0 70 N.A.
66 2,002 X X 003 2002 0 N.A.
----------- -----------
3,068 92,604
UNOVA INC COMMON STOCK 91529B106 3 408 X 002 408 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
10 1,408
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 448 22,329 X 001 22329 0 0
330 16,472 X X 001 16472 0 N.A.
173 8,606 X 002 8606 0 0
101 5,040 X X 002 3040 0 2000
13 644 X X 003 644 0 N.A.
----------- -----------
1,065 53,091
U S FREIGHTWAYS CORP COMMON STOCK 916906100 12 490 X X 001 490 0 0
----------- -----------
12 490
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 1 100 X 002 100 0 0
7 1,000 X X 002 1000 0 0
----------- -----------
8 1,100
USDATA CORP COM 917294100 2 200 X 001 200 0 N.A.
----------- -----------
2 200
U S INTERNETWORKING INC COMMON STOCK 917311805 51 2,500 X X 002 2500 0 0
----------- -----------
51 2,500
UTILICORP UTD INC COMMON STOCK 918005109 947 47,638 X 001 35638 0 10920
277 13,927 X X 001 13927 0 N.A.
87 4,400 X 002 4150 0 250
43 2,151 X X 002 2151 0 0
----------- -----------
1,354 68,116
UTILICORP UTD INC SB DB CV 918005AA7 7 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
7 5,000
V F CORP COMMON STOCK 918204108 249 10,454 X 001 10454 0 0
374 15,700 X X 001 15700 0 N.A.
96 4,016 X X 002 4016 0 0
8 350 X X 003 350 0 N.A.
----------- -----------
727 30,520
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 244 6,400 X 001 0 0 6400
----------- -----------
244 6,400
VALHI INC COM 918905100 8 750 X X 001 750 0 N.A.
----------- -----------
8 750
VALENTIS INC COMMON STOCK 91913E104 8 700 X X 002 700 0 0
----------- -----------
8 700
VALERO ENERGY CORP COMMON STOCK 91913Y100 15,284 481,375 X 001 474475 0 6900
205 6,450 X X 001 6450 0 0
10 300 X X 002 300 0 0
----------- -----------
15,499 488,125
VALLEY NATIONAL GASES INC PA COMMON STOCK 919792101 5 1,000 X X 002 1000 0 0
----------- -----------
5 1,000
VALSPAR CORP COMMON STOCK 920355104 226 6,700 X 001 200 0 6500
52 1,546 X X 001 1546 0 N.A.
2,262 67,009 X 002 67009 0 0
203 6,000 X X 002 6000 0 0
----------- -----------
2,743 81,255
VALUEVISION INTL INC COMMON STOCK 92047K107 5 200 X X 002 200 0 0
----------- -----------
5 200
VAN KAMPEN MERRITT MUN INC TR COM 920909108 84 9,654 X X 001 N.A. N.A. N.A.
17 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
101 11,654
VAN KAMPEN MERRITT MUN TR SH BEN INT 920919107 13 991 X 001 N.A. N.A. N.A.
7 500 X 002 N.A. N.A. N.A.
17 1,300 X X 002 N.A. N.A. N.A.
----------- -----------
37 2,791
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 9 600 X X 002 N.A. N.A. N.A.
----------- -----------
9 600
VAN KAMPEN MERRITT TR INVT GRA COM 920929106 49 3,683 X X 001 N.A. N.A. N.A.
13 1,000 X X 002 N.A. N.A. N.A.
----------- -----------
62 4,683
VAN KAMPEN MERRITT MUN OPPORTU COM 920935103 9 667 X 001 N.A. N.A. N.A.
83 6,100 X 002 N.A. N.A. N.A.
----------- -----------
92 6,767
VAN KAMPEN MERRITT STRAT SECTO COM 920943107 20 1,800 X X 001 N.A. N.A. N.A.
----------- -----------
20 1,800
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 38 3,333 X 002 N.A. N.A. N.A.
----------- -----------
38 3,333
VAN KAMPEN AMERICAN CAPITAL BD COM 920955101 5 300 X 001 N.A. N.A. N.A.
2 100 X X 001 N.A. N.A. N.A.
6 333 X 002 N.A. N.A. N.A.
38 2,255 X X 002 N.A. N.A. N.A.
----------- -----------
51 2,988
VAN KAMPEN AMERN CAP SR INCOME COM 920961109 35 4,200 X 001 4200 0 N.A.
31 3,650 X 002 N.A. N.A. N.A.
----------- -----------
66 7,850
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 2 150 X X 002 N.A. N.A. N.A.
----------- -----------
2 150
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 7 600 X X 002 N.A. N.A. N.A.
----------- -----------
7 600
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 11 850 X X 002 N.A. N.A. N.A.
----------- -----------
11 850
VAN KAMPEN AMER CAP VAL INC TR COM 921132106 4 333 X 001 N.A. N.A. N.A.
6 500 X X 001 N.A. N.A. N.A.
----------- -----------
10 833
VANGUARD AIRLINE INC COMMON STOCK 92201B208 0 200 X X 002 200 0 0
----------- -----------
0 200
VARCO INTERNATIONAL INC OTHER 922122106 246 10,573 X 001 0 0 10573
----------- -----------
246 10,573
VARI-L COMPANY INC COMMON STOCK 922150107 7 600 X X 001 600 0 0
----------- -----------
7 600
VARIAN INC COMMON STOCK 922206107 46 1,000 X 002 1000 0 0
5 100 X X 002 100 0 0
----------- -----------
51 1,100
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 63 1,000 X 002 1000 0 0
6 100 X X 002 100 0 0
----------- -----------
69 1,100
VARIAN MED SYS INC COMMON STOCK 92220P105 39 1,000 X 002 1000 0 0
4 100 X X 002 100 0 0
----------- -----------
43 1,100
VASOMEDICAL INC COM 922321104 4 850 X 001 350 0 50
----------- -----------
4 850
VASTAR RESOURCES INC COM 922380100 969 11,795 X 001 7895 3900 N.A.
3,286 40,015 X X 001 40015 0 N.A.
23 285 X 003 0 285 N.A.
----------- -----------
4,278 52,095
VECTRON CORP COMMON STOCK 92240G101 122 7,100 X 001 0 0 7100
43 2,509 X X 001 2509 0 N.A.
734 42,574 X 002 42574 0 0
220 12,770 X X 002 12770 0 0
----------- -----------
1,119 64,953
VEECO INSTRS INC DEL COMMON STOCK 922417100 12,854 175,475 X 001 175275 0 200
236 3,225 X X 001 3225 0 0
5 75 X 002 75 0 0
----------- -----------
13,095 178,775
VELCRO INDS N V COM 922571104 1 100 X 001 100 0 N.A.
11 1,000 X 002 1000 0 0
----------- -----------
12 1,100
VENTAS INC COMMON STOCK 92276F100 1 187 X 002 187 0 0
----------- -----------
1 187
VENATOR GROUP INC COM 922944103 6 622 X X 001 622 0 N.A.
5 532 X 002 432 0 100
----------- -----------
11 1,154
VENTURIAN CORP COM 923304109 2 407 X 001 407 0 N.A.
----------- -----------
2 407
VERIO INC COM COM 923433106 11 200 X X 001 200 0 N.A.
----------- -----------
11 200
VERITAS SOFTWARE CORP COMMON STOCK 923436109 20,063 177,525 X 001 177525 0 0
59 525 X X 001 525 0 N.A.
819 7,247 X 002 7172 0 75
224 1,983 X X 002 1983 0 0
45 400 X X 003 400 0 N.A.
----------- -----------
21,210 187,680
VERITY INC COMMON STOCK 92343C106 9,565 251,700 X 001 251700 0 0
1,290 33,956 X 003 30031 0 392
----------- -----------
10,855 285,656
VERISIGN INC COM COM 92343E102 212 1,200 X 001 1200 0 N.A.
91 516 X X 001 516 0 N.A.
18 100 X X 002 100 0 0
----------- -----------
321 1,816
VERITAS DGC INC COMMON STOCK 92343P107 3,349 128,800 X 001 128800 0 0
----------- -----------
3,349 128,800
VERIZON COMMUNICATIO 92343V104 21 20,949 X 003 0 20949 N.A.
----------- -----------
21 20,949
VERTEL CORPORATION COMMON STOCK 924907108 18 1,000 X 002 1000 0 0
----------- -----------
18 1,000
VERSATA INC COMMON STOCK 925298101 6 139 X X 002 139 0 0
----------- -----------
6 139
VESTAUR SECS INC OTHER 925464109 2 200 X 002 N.A. N.A. N.A.
----------- -----------
2 200
VETERINARY CTRS AMER INC COMMON STOCK 925514101 2 159 X X 002 159 0 0
----------- -----------
2 159
VIACOM INC CL A COMMON STOCK 925524100 82 1,200 X X 002 800 0 400
----------- -----------
82 1,200
VIACOM INC CL B COMMON STOCK 925524308 35,322 518,002 X 001 515709 651 164
865 12,690 X X 001 12690 0 0
948 13,903 X 002 13903 0 0
826 12,111 X X 002 12111 0 0
199 2,923 X X 003 2923 0 N.A.
----------- -----------
38,160 559,629
VIATEL INC COMMON STOCK 925529208 3,442 120,500 X 001 120500 0 0
----------- -----------
3,442 120,500
VIAD CORP COMMON STOCK 92552R109 21,470 787,875 X 001 777075 0 10800
19 708 X X 001 708 0 N.A.
20 750 X X 001 750 0 0
162 5,940 X 002 5340 0 600
12 440 X X 002 440 0 0
----------- -----------
21,683 795,713
VIASAT INC COMMON STOCK 92552V100 7,796 143,700 X 001 143700 0 0
11 200 X X 001 200 0 0
----------- -----------
7,807 143,900
VIANT CORP COMMON STOCK 92553N107 6 200 X X 002 200 0 0
----------- -----------
6 200
VICAL INC COMMON STOCK 925602104 10 500 X 002 500 0 0
----------- -----------
10 500
VICOR CORP COMMON STOCK 925815102 139 4,000 X X 002 4000 0 0
----------- -----------
139 4,000
VIRAGEN INC COM 927638106 23 10,000 X 001 0 0 1000
3 1,300 X X 002 1300 0 0
----------- -----------
26 11,300
VIRATA CORP COMMON 927646109 12 200 X X 001 200 0 N.A.
----------- -----------
12 200
VIRBAC CORP COM COM 927649103 58 15,941 X 001 15941 0 N.A.
195 53,804 X X 001 53804 0 N.A.
----------- -----------
253 69,745
VIROPHARMA INC COMMON STOCK 928241108 5 300 X X 002 300 0 0
----------- -----------
5 300
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,499 39,525 X 001 23625 0 15900
198 5,220 X X 001 5220 0 N.A.
----------- -----------
1,697 44,745
V I S T A INFO SOLUTIONS INC COMMON STOCK 928365204 14 6,422 X X 002 6422 0 0
----------- -----------
14 6,422
VISX INC DEL COMMON STOCK 92844S105 213 7,600 X 001 1000 0 6600
17 600 X X 001 600 0 N.A.
98 3,500 X X 002 3000 0 500
----------- -----------
328 11,700
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 23,886 324,700 X 001 302700 0 21640
380 5,155 X X 001 5155 0 0
305 4,150 X 002 4150 0 0
81 1,100 X X 002 1100 0 0
----------- -----------
24,652 335,105
VIXEL CORPORATION COMMON STOCK 928552108 31 3,700 X X 002 3700 0 0
----------- -----------
31 3,700
VLASIC FOODS INTL INC COM 928559103 1 520 X 001 520 0 N.A.
2 1,410 X X 001 1410 0 N.A.
1 810 X 002 810 0 0
2 1,160 X X 002 1160 0 0
----------- -----------
6 3,900
VODAFONE AIRTOUCH P L C A D R OTHER 92857T107 16,412 396,080 X 001 387475 1270 733
2,555 61,664 X X 001 60799 0 86
4,165 100,509 X 002 98904 0 1605
5,387 130,015 X X 002 127015 1200 1800
----------- -----------
28,519 688,268
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 11,339 97,500 X 001 97500 0 0
12 100 X X 002 100 0 0
----------- -----------
11,351 97,600
VORNADO REALTY TRUST COM SH BEN INT 929042109 9 260 X X 001 260 0 N.A.
521 15,000 X 002 15000 0 0
8 243 X X 002 243 0 0
----------- -----------
538 15,503
VOYAGER.NET COM 92906W101 49 6,125 X X 001 0 0 612
----------- -----------
49 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 418 9,800 X 001 9800 0 0
117 2,750 X X 001 2750 0 N.A.
907 21,250 X 002 20950 0 300
26 600 X X 002 600 0 0
5 122 X X 003 122 0 N.A.
----------- -----------
1,473 34,522
WD-40 CO COM 929236107 184 8,854 X 001 8500 354 N.A.
8 400 X 002 400 0 0
86 4,150 X X 002 4150 0 0
----------- -----------
278 13,404
WHX CORP PFD 6.50% SER A PREFERRED ST 929248201 1 50 X X 002 N.A. N.A. N.A.
----------- -----------
1 50
WMS INDUSTRIES INC COM 929297109 61 3,920 X 001 3920 0 N.A.
----------- -----------
61 3,920
W P P GROUP PLC SPONSORED ADR OTHER 929309300 291 4,000 X 001 4000 0 0
----------- -----------
291 4,000
W P S RES CORP COMMON STOCK 92931B106 170 5,660 X 001 5260 0 400
65 2,150 X X 001 2150 0 N.A.
1,093 36,366 X 002 35724 0 642
1,155 38,419 X X 002 38419 0 0
----------- -----------
2,483 82,595
WABASH NATL CORP COMMON STOCK 929566107 4 300 X X 001 300 0 0
----------- -----------
4 300
WACHOVIA CORP NEW COMMON STOCK 929771103 1,221 22,510 X 001 22310 0 20
1,489 27,446 X X 001 27446 0 N.A.
1,593 29,356 X 002 29356 0 0
1,105 20,361 X X 002 20361 0 0
22 408 X X 003 408 0 N.A.
----------- -----------
5,430 100,081
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 299 9,100 X 001 0 0 9100
7 204 X X 001 204 0 0
----------- -----------
306 9,304
WADDELL & REED FINL INC CL B COMMON STOCK 930059209 26 878 X X 001 878 0 0
----------- -----------
26 878
WAL MART STORES INC COMMON STOCK 931142103 133,826 2,322,352 X 001 2293748 8750 1985
51,525 894,142 X X 001 890942 0 1670
30,793 534,375 X 002 532925 0 1450
32,833 569,766 X X 002 528366 32000 9400
1,518 26,335 X 003 2220 24115 N.A.
6,264 108,705 X X 003 89605 0 1910
----------- -----------
256,759 4,455,675
WALGREEN CO COMMON STOCK 931422109 114,874 3,568,894 X 001 3565794 0 2200
8,587 266,788 X X 001 254088 0 12070
31,551 980,224 X 002 967741 0 12483
11,678 362,820 X X 002 355470 0 7350
196 6,079 X 003 6079 0 N.A.
57 1,771 X X 003 1771 0 N.A.
----------- -----------
166,943 5,186,576
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 38 3,800 X 001 0 0 3800
----------- -----------
38 3,800
WARNACO GROUP INC CL A COMMON STOCK 934390105 41 5,200 X 001 200 0 5000
26 3,375 X 002 3375 0 0
----------- -----------
67 8,575
WARNER-LAMBERT CO. COM 934488107 52 400 X 001 400 0 N.A.
389 3,000 X X 001 3000 0 N.A.
39 303 X X 002 0 0 303
389 3,000 X X 003 3000 0 N.A.
----------- -----------
869 6,703
WASHINGTON GAS LT CO COMMON STOCK 938837101 316 13,164 X 001 7764 0 5400
63 2,600 X X 001 2600 0 N.A.
70 2,926 X 002 2926 0 0
14 600 X X 002 600 0 0
----------- -----------
463 19,290
WASHINGTON MUT INC COMMON STOCK 939322103 1,830 63,347 X 001 60347 0 300
72 2,496 X X 001 2496 0 N.A.
9 311 X 002 311 0 0
4 150 X X 002 150 0 0
26 890 X X 003 890 0 N.A.
----------- -----------
1,941 67,194
WASHINGTON POST CO CL B COMMON STOCK 939640108 526 1,100 X 001 0 0 1100
110 230 X X 001 230 0 N.A.
----------- -----------
636 1,330
WASHINGTON REAL EST INV. SH BEN INT 939653101 41 2,275 X 001 2275 0 N.A.
89 5,000 X X 001 5000 0 N.A.
20 1,100 X 002 1100 0 0
89 5,005 X X 002 4555 0 450
----------- -----------
239 13,380
WASTE CONNECTIONS INC COMMON STOCK 941053100 4 200 X 002 200 0 0
----------- -----------
4 200
WASTE INDS INC COMMON STOCK 941058109 1 100 X 002 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 1,042 54,813 X 001 54813 0 0
122 6,438 X X 001 6438 0 0
122 6,413 X 002 6413 0 0
344 18,081 X X 002 15084 725 2272
12 647 X X 003 647 0 N.A.
----------- -----------
1,642 86,392
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 5 803 X 001 803 0 0
1 225 X X 002 225 0 0
----------- -----------
6 1,028
WATERS CORP COMMON STOCK 941848103 924 7,400 X 001 0 0 7400
12 100 X X 001 100 0 N.A.
----------- -----------
936 7,500
WATSCO INC COM 942622200 803 64,208 X 003 56591 0 761
----------- -----------
803 64,208
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 35,506 660,559 X 001 660334 0 225
279 5,200 X X 001 5200 0 0
7,234 134,587 X 002 132587 0 2000
2,625 48,831 X X 002 48331 0 500
6 119 X X 003 119 0 N.A.
----------- -----------
45,650 849,296
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 120 14,014 X 001 8514 0 5500
7 800 X 002 800 0 0
32 3,683 X X 002 3683 0 0
----------- -----------
159 18,497
WAVE SYSTEMS CORP CL A COM CL A 943526103 16 1,000 X 001 1000 0 N.A.
7 458 X X 002 458 0 0
----------- -----------
23 1,458
WAVERIDER COMMUNICATIONS INC C 943570101 1 225 X X 001 225 0 N.A.
----------- -----------
1 225
WEATHERFORD INTL INC COMMON STOCK 947074100 7,786 195,575 X 001 183275 0 12300
48 1,204 X X 001 1204 0 0
501 12,573 X 002 12573 0 0
----------- -----------
8,335 209,352
WEB METHODS INC COMMON STOCK 94768C108 79 500 X X 002 500 0 0
----------- -----------
79 500
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 107 4,800 X 001 0 0 4800
1,001 45,101 X 003 39852 0 524
----------- -----------
1,108 49,901
WEBTRENDS CORP COM 94844D104 4 100 X X 001 100 0 N.A.
----------- -----------
4 100
WEBVAN GROUP INC COM 94845V103 15 2,000 X X 001 2000 0 N.A.
15 2,000 X 003 2000 0 N.A.
----------- -----------
30 4,000
WEINGARTEN REALTY INC SH BEN INT 948741103 12 300 X X 001 300 0 N.A.
395 9,772 X 002 9772 0 0
22 550 X X 002 550 0 0
----------- -----------
429 10,622
WELLMAN INC COMMON STOCK 949702104 62 3,800 X 001 0 0 3800
----------- -----------
62 3,800
WELLPOINT HEALTH NETWORKS INC COMMON STOCK 94973H108 406 5,600 X 001 5600 0 0
231 3,194 X X 001 3194 0 0
6 80 X X 003 80 0 N.A.
----------- -----------
643 8,874
WELLS FARGO & CO NEW COMMON STOCK 949746101 32,836 847,392 X 001 812122 700 4582
7,955 205,274 X X 001 205094 0 18
20,610 531,863 X 002 518938 0 12925
7,357 189,869 X X 002 180369 0 9500
146 3,765 X X 003 3765 0 N.A.
----------- -----------
68,904 1,778,163
WENDYS INTL INC COMMON STOCK 950590109 188 10,550 X 001 10550 0 0
4 223 X X 001 223 0 0
85 4,751 X 002 4751 0 0
90 5,025 X X 002 4825 0 200
3 155 X X 003 155 0 N.A.
----------- -----------
370 20,704
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 102 3,900 X 001 0 0 3900
----------- -----------
102 3,900
WESTCOAST ENERGY INC OTHER 95751D102 18 1,175 X 002 1175 0 0
----------- -----------
18 1,175
WESTELL TECHNOLOGIES INC CL A 957541105 5 300 X X 001 300 0 N.A.
----------- -----------
5 300
WESTERFED FINL CORP COM 957550106 14 1,000 X 001 1000 0 N.A.
----------- -----------
14 1,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 200 X X 002 200 0 0
----------- -----------
1 200
WESTERN RESOURCES INC. COM 959425109 551 35,522 X 001 30722 4000 80
780 50,295 X X 001 49495 800 N.A.
30 1,949 X 002 1949 0 0
40 2,595 X X 002 2595 0 0
2 150 X 003 150 0 N.A.
----------- -----------
1,403 90,511
WESTPAC BKG CORP OTHER 961214301 115 3,203 X 002 3203 0 0
----------- -----------
115 3,203
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 61 5,500 X 001 0 0 5500
----------- -----------
61 5,500
WESTVACO CORP COMMON STOCK 961548104 338 13,639 X 001 13639 0 0
204 8,218 X X 001 8218 0 N.A.
19 760 X 002 760 0 0
57 2,302 X X 002 2302 0 0
3 125 X X 003 125 0 N.A.
----------- -----------
621 25,044
WESTWOOD ONE INC COMMON STOCK 961815107 444 13,000 X 001 0 0 13000
----------- -----------
444 13,000
WEYCO GROUP INC COMMON STOCK 962149100 47 1,842 X 002 1842 0 0
77 3,000 X X 002 3000 0 0
----------- -----------
124 4,842
WEYERHAEUSER CO COMMON STOCK 962166104 2,074 48,232 X 001 48232 0 0
548 12,751 X X 001 12751 0 0
1,132 26,333 X 002 23153 0 3180
830 19,302 X X 002 19002 0 300
19 448 X X 003 448 0 N.A.
----------- -----------
4,603 107,066
WHIRLPOOL CORP COMMON STOCK 963320106 5,208 111,700 X 001 111700 0 0
477 10,224 X 002 9744 0 480
269 5,780 X X 002 5580 0 200
3 65 X X 003 65 0 N.A.
----------- -----------
5,957 127,769
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 4,915 263,900 X 001 263900 0 0
1,111 59,658 X 003 52705 0 695
----------- -----------
6,026 323,558
WHITMAN CORP COMMON STOCK 96647R107 237 19,122 X 001 3322 0 15800
40 3,248 X X 001 3248 0 N.A.
10 828 X 002 828 0 0
18 1,423 X X 002 1423 0 0
----------- -----------
305 24,621
WILD OATS MKTS INC COMMON STOCK 96808B107 12 975 X X 001 975 0 0
----------- -----------
12 975
WILLAMETTE INDS INC COMMON STOCK 969133107 308 11,312 X 001 11312 0 0
109 4,000 X X 001 4000 0 N.A.
10 376 X X 002 376 0 0
4 138 X X 003 138 0 N.A.
----------- -----------
431 15,826
WILLIAMS COMMUNICATIONS GP INC 969455104 100 3,000 X 001 2700 0 30
319 9,600 X X 001 9100 0 50
----------- -----------
419 12,600
WILLIAMS COS INC COMMON STOCK 969457100 20,106 482,298 X 001 482298 0 0
2,036 48,849 X X 001 46749 0 210
1,472 35,305 X 002 35305 0 0
107 2,566 X X 002 2566 0 0
1,502 36,040 X 003 300 35740 N.A.
3,201 76,774 X X 003 63974 0 1280
----------- -----------
28,424 681,832
WILLIAMS SONOMA INC COMMON STOCK 969904101 8,481 261,450 X 001 255350 0 6100
178 5,500 X X 001 5500 0 0
----------- -----------
8,659 266,950
WILMINGTON TR CORP COMMON STOCK 971807102 175 4,100 X 001 300 0 3800
86 2,000 X X 001 2000 0 N.A.
27 635 X 002 635 0 0
56 1,300 X X 002 1300 0 0
----------- -----------
344 8,035
WIND RIV SYS INC COMMON STOCK 973149107 43 1,147 X X 001 1147 0 0
86 2,277 X 002 2277 0 0
----------- -----------
129 3,424
WINN DIXIE STORES INC COMMON STOCK 974280109 212 14,800 X 001 14800 0 0
6 400 X X 001 400 0 0
75 5,264 X 002 5264 0 0
17 1,172 X X 002 1172 0 0
3 185 X X 003 185 0 N.A.
----------- -----------
313 21,821
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 61 1,800 X 001 1800 0 0
20 600 X 002 600 0 0
----------- -----------
81 2,400
WINSTON HOTELS INC COMMON STOCK 97563A102 890 118,600 X 001 118600 0 0
----------- -----------
890 118,600
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 002 420 0 0
78 8,500 X X 002 8500 0 0
----------- -----------
82 8,920
WIRELESS FACILITIES INC COM 97653A103 5 100 X X 001 100 0 N.A.
----------- -----------
5 100
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 82 6,245 X 001 745 0 5500
86 6,600 X X 001 6600 0 N.A.
----------- -----------
168 12,845
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 3,771 190,344 X 001 174477 0 14996
1,045 52,759 X X 001 52759 0 0
1,289 65,079 X 002 58775 0 6304
1,626 82,092 X X 002 80592 0 1500
----------- -----------
7,731 390,274
WISER OIL CO DEL COMMON STOCK 977284108 6 2,000 X X 002 2000 0 0
----------- -----------
6 2,000
WIT SOUNDVIEW GROUP INC 977383108 1 100 X 001 100 0 N.A.
----------- -----------
1 100
WORLDGATE COMMUNICATIONS INC C 98156L307 2 100 X 001 100 0 N.A.
----------- -----------
2 100
WORLDCOM INC GA NEW COMMON STOCK 98157D106 56,954 1,241,490 X 001 1236818 100 792
12,127 264,360 X X 001 254873 0 3378
24,426 532,455 X 002 528158 0 4297
14,148 308,413 X X 002 302858 0 5555
1,142 24,904 X 003 1237 23667 N.A.
5,577 121,574 X X 003 103224 0 1835
----------- -----------
114,374 2,493,196
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 71 6,750 X 001 6750 0 0
79 7,520 X 002 7520 0 0
35 3,350 X X 002 1100 0 2250
1 115 X X 003 115 0 N.A.
----------- -----------
186 17,735
WRIGLEY WM JR CO COMMON STOCK 982526105 1,287 16,047 X 001 16047 0 0
183 2,286 X X 001 2206 0 8
413 5,146 X 002 5146 0 0
719 8,972 X X 002 8972 0 0
25 315 X X 003 315 0 N.A.
----------- -----------
2,627 32,766
WYNDHAM INTERNATIONAL INC CL A CL A 983101106 2 768 X 001 768 0 N.A.
----------- -----------
2 768
X-RITE INC COM 983857103 12 1,300 X 001 1300 0 N.A.
18 2,000 X X 002 2000 0 0
----------- -----------
30 3,300
XILINX INC COMMON STOCK 983919101 12,837 155,475 X 001 155275 0 110
213 2,575 X X 001 1675 0 90
215 2,600 X 002 2600 0 0
66 800 X X 002 800 0 0
26 314 X X 003 314 0 N.A.
----------- -----------
13,357 161,764
XIRCOM COMMON STOCK 983922105 7,336 154,450 X 001 154450 0 0
13 275 X X 001 275 0 0
----------- -----------
7,349 154,725
XEROX CORP COMMON STOCK 984121103 1,520 73,290 X 001 73290 0 0
536 25,810 X X 001 25060 0 615
1,033 49,779 X 002 49779 0 0
741 35,728 X X 002 34728 0 1000
31 1,473 X X 003 1473 0 N.A.
----------- -----------
3,861 186,080
XPEDIOR INC COM 98413B100 1 75 X 001 75 0 N.A.
----------- -----------
1 75
XYBERNAUT CORP COM 984149104 11 1,000 X X 001 1000 0 N.A.
----------- -----------
11 1,000
YAHOO! INC COMMON STOCK 984332106 7,534 60,825 X 001 60825 0 0
154 1,240 X X 001 940 0 30
168 1,360 X 002 1360 0 0
160 1,290 X X 002 1290 0 0
19 150 X 003 150 0 N.A.
64 520 X X 003 520 0 N.A.
----------- -----------
8,099 65,385
XICOR INC COM 984903104 14 2,038 X 001 0 0 203
----------- -----------
14 2,038
YORK INTL CORP NEW COMMON STOCK 986670107 104 4,100 X 001 0 0 4100
----------- -----------
104 4,100
YOUNG & RUBICAM INC COMMON STOCK 987425105 292 5,100 X 001 5100 0 0
4 75 X X 003 75 0 N.A.
----------- -----------
296 5,175
ZALE CORP NEW COM 988858106 6 176 X X 001 176 0 N.A.
----------- -----------
6 176
ZAMBA CORP COMMON STOCK 988881108 3,807 692,100 X 001 692100 0 0
6 1,100 X X 001 1100 0 0
----------- -----------
3,813 693,200
ZARING NATL CORP COMMON STOCK 989136106 3 1,000 X X 002 1000 0 0
----------- -----------
3 1,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 19,212 433,550 X 001 433250 0 300
279 6,285 X X 001 6285 0 0
7 150 X 002 150 0 0
1,224 27,628 X 003 24431 0 319
----------- -----------
20,722 467,613
ZENIX INCOME FD INC OTHER 989414107 13 2,782 X X 001 N.A. N.A. N.A.
----------- -----------
13 2,782
ZIFF-DAVIS INC COM ZDNET COM ZDNET 989511209 2 200 X X 001 200 0 N.A.
----------- -----------
2 200
ZILA INC COMMON STOCK 989513205 3 750 X 002 750 0 0
----------- -----------
3 750
ZIONS BANCORPORATION COMMON STOCK 989701107 6,030 131,404 X 001 121504 0 9900
9 200 X X 001 200 0 N.A.
34 732 X X 002 732 0 0
----------- -----------
6,073 132,336
ZOLTEK COS INC COM 98975W104 3 300 X X 001 300 0 N.A.
----------- -----------
3 300
ZWEIG FUND INC COM 989834106 13 1,285 X 001 N.A. N.A. N.A.
10 980 X X 001 N.A. N.A. N.A.
12 1,225 X 002 N.A. N.A. N.A.
12 1,207 X X 002 N.A. N.A. N.A.
----------- -----------
47 4,697
ZWEIG TOTAL RETURN FD INC COM 989837109 7 1,000 X 001 1000 0 N.A.
28 4,206 X X 001 4206 0 N.A.
----------- -----------
35 5,206
LERNOUT & HAUSPIE SPEECH COM B5628B104 27 612 X X 001 612 0 N.A.
4 100 X X 002 100 0 0
----------- -----------
31 712
CELANESE AG OTHER D1497A101 2 86 X X 001 86 0 0
----------- -----------
2 86
DAIMLER-CHRYSLER AG ORD ORD D1668R123 425 8,166 X 001 8166 0 N.A.
53 1,022 X X 001 1022 0 0
56 1,080 X X 001 1018 62 N.A.
677 13,004 X 002 12854 0 150
180 3,464 X X 002 3215 0 249
----------- -----------
1,391 26,736
ACE LTD ORD SHRS ORD G0070K103 22 800 X 001 800 0 N.A.
----------- -----------
22 800
ANNUITY AND LIFE RE HLDGS COMMON STOCK G03910109 1,727 70,500 X 001 70500 0 0
2 100 X X 001 100 0 0
----------- -----------
1,729 70,600
APEX SILVER MINES LTD ORD G04074103 4 400 X 001 400 0 N.A.
----------- -----------
4 400
XCELERA.COM INC COM G31611109 7 200 X 001 0 0 20
15 430 X X 001 0 0 43
----------- -----------
22 630
EVEREST RE GROUP LTD OTHER G3223R108 371 11,300 X 001 6000 0 5300
----------- -----------
371 11,300
F L A G TELECOM HOLDINGS LIMIT OTHER G3529L102 16 1,100 X X 002 1100 0 0
----------- -----------
16 1,100
GEMSTAR INTL GROUP LTD ORD G3788V106 74 1,200 X 001 1200 0 N.A.
18 300 X 002 300 0 0
----------- -----------
92 1,500
GLOBAL CROSSING LTD COMMON STOCK G3921A100 11,377 432,371 X 001 432371 0 0
2,673 101,571 X 001 101271 0 30
1,098 41,742 X X 001 40742 0 100
1,096 41,652 X 002 41652 0 0
103 3,920 X X 002 3920 0 0
36 1,369 X X 003 1369 0 N.A.
----------- -----------
16,383 622,625
GLOBAL CROSSING LTD 6.75% PFD OTHER G3921A134 7,692 34,925 X 001 N.A. N.A. N.A.
----------- -----------
7,692 34,925
GLOBALSTAR TELECOMMUNICTNS LCO G3930H104 2 200 X 001 0 0 20
2 200 X X 001 200 0 N.A.
19 2,075 X 002 2075 0 0
13 1,487 X X 002 1487 0 0
----------- -----------
36 3,962
KNIGHTSBRIDGE TANKERS LTD ORD OTHER G5299G106 2,864 143,200 X 001 143200 0 0
4 200 X X 001 200 0 0
3 150 X X 002 150 0 0
----------- -----------
2,871 143,550
LASALLE RE HLDGS LTD ORD OTHER G5383Q101 4 300 X X 002 300 0 0
----------- -----------
4 300
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 25 3,600 X 001 3600 0 0
8 1,200 X X 001 1200 0 N.A.
14 2,000 X 002 2000 0 0
22 3,117 X X 002 3117 0 0
----------- -----------
69 9,917
LORAL SPACE & COMM 6% CO OTHER G56462149 18 800 X 002 N.A. N.A. N.A.
----------- -----------
18 800
RENAISSANCERE HOLDINGS LTD OTHER G7496G103 797 18,300 X 001 18300 0 0
----------- -----------
797 18,300
SANTA FE INTERNATIONAL CORP CO ORD G7805C108 68 1,950 X 001 1950 0 N.A.
----------- -----------
68 1,950
HILFIGER TOMMY CORP ORD G8915Z102 2 300 X X 001 300 0 N.A.
3 350 X 002 350 0 0
53 7,050 X X 002 7050 0 0
----------- -----------
58 7,700
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 14,171 265,187 X 001 265187 0 0
1,844 34,510 X 001 33919 12 57
3 65 X X 001 0 0 65
2,775 51,925 X X 001 51438 0 48
297 5,561 X 002 5523 0 38
273 5,109 X X 002 4123 890 96
15 277 X 003 277 0 N.A.
3,058 57,219 X X 003 47564 0 965
----------- -----------
22,436 419,853
X L CAP LTD COMMON STOCK G98255105 162 3,000 X X 002 3000 0 0
----------- -----------
162 3,000
XOMA LTD COMMON STOCK G9825R107 11 2,500 X 002 2500 0 0
0 100 X X 002 0 0 100
----------- -----------
11 2,600
CHECK POINT SOFTWARE TECH LTD OTHER M22465104 1,906 9,000 X 001 9000 0 0
32 150 X 002 150 0 0
----------- -----------
1,938 9,150
E C TEL LTD M29925100 2 100 X X 001 100 0 N.A.
----------- -----------
2 100
JACADA LTD OTHER M6184R101 1,657 130,625 X 001 130625 0 0
3 225 X X 001 225 0 0
----------- -----------
1,660 130,850
METALINK LTD OTHER M69897102 2 60 X X 002 60 0 0
----------- -----------
2 60
A S M LITHOGRAPHY HLDG N V ORD OTHER N07059111 10,559 239,300 X 001 239300 0 0
159 3,600 X 002 3600 0 0
79 1,800 X X 002 1800 0 0
----------- -----------
10,797 244,700
CNH GLOBAL N V N20935107 19 2,000 X 001 2000 0 N.A.
----------- -----------
19 2,000
KPNQWEST N.V. N50919104 12 300 X X 001 300 0 N.A.
----------- -----------
12 300
PANAMERICAN BEVERAGES INC CL A OTHER P74823108 3 200 X 002 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD OTHER P8744Y102 5,059 223,600 X 001 223600 0 0
----------- -----------
5,059 223,600
SUN INTL HOTELS LTD ORD OTHER P8797T133 5 259 X 002 259 0 0
----------- -----------
5 259
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 1 50 X X 002 50 0 0
----------- -----------
1 50
CREATIVE TECHNOLOGY LTD ORD ORD Y1775U107 48 2,000 X 001 2000 0 N.A.
----------- -----------
48 2,000
FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 22,260 324,075 X 001 324075 0 0
12 175 X X 001 175 0 0
328 4,776 X X 001 4776 0 N.A.
380 5,529 X 002 5194 0 335
291 4,237 X X 002 4237 0 0
89 1,300 X 003 1300 0 N.A.
----------- -----------
23,360 340,092
PACIFIC INTERNET LTD ORD ORD Y66183107 5 300 X X 001 300 0 N.A.
----------- -----------
5 300
</TABLE>
GRAND TOTAL (X1000) 21,715,309
NUMBER OF LINES PRINTED 6,648
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