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Previous: PACIFIC GATEWAY PROPERTIES INC /MD/, 8-K, EX-99.1, 2000-08-28 |
Next: SA FUNDS INVESTMENT TRUST, N-30D, 2000-08-28 |
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: [ X ]
This Amendment (check only one): [ X] 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: 28-04679
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 28, 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: 7,127
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, state "NONE" and omit the column
headings and list entries.]
No. Form 13F file number Name
001 28-5121 Firstar Investment Research & Management Co., LLC
002 28-2365 Firstar Bank, N.A.
004 28-4420 Mercantile Trust Company, N.A.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
FORM 13F RUN 08/22/2000
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 2,785 33,200 X 001 33200 0 0
25 300 X X 001 300 0 0
274 3,270 X 002 2970 0 300
909 10,840 X X 002 3240 0 7600
148 1,765 X 004 1765 0 0
1,618 19,285 X X 004 19285 0 0
----------- -----------
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
A C M GOVT INCOME FD INC OTHER 000912105 12 1,645 X 002 N.A. N.A. N.A.
251 34,977 X X 002 N.A. N.A. N.A.
6 866 X 004 N.A. N.A. N.A.
8 1,066 X X 004 N.A. N.A. N.A.
----------- -----------
277 38,554
A C M GOVT SECS FD INC OTHER 000914101 18 2,500 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.
4 500 X 004 N.A. N.A. N.A.
17 2,499 X X 004 N.A. N.A. N.A.
----------- -----------
78 11,061
A C M GOVT SPECTRUM FD INC OTHER 000917104 8 1,400 X 002 N.A. N.A. N.A.
59 10,200 X X 002 N.A. N.A. N.A.
3 500 X 004 500 0 0
----------- -----------
70 12,100
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 004 N.A. N.A. N.A.
----------- -----------
43 5,065
ABM INDUSTRIES INC COM COM 000957100 3 148 X X 004 148 0 0
----------- -----------
3 148
AFLAC INC COMMON STOCK 001055102 17,484 380,614 X 001 380614 0 0
109 2,381 X X 001 2381 0 0
2,613 56,887 X 002 56887 0 0
1,065 23,191 X X 002 20692 0 2499
4,291 93,400 X 004 93400 0 0
1,474 32,093 X X 004 32093 0 0
----------- -----------
27,036 588,566
AGCO CORP COMMON STOCK 001084102 80 6,550 X 001 0 0 6550
15 1,200 X X 004 1200 0 0
----------- -----------
95 7,750
A G L RES INC COMMON STOCK 001204106 110 6,900 X 001 0 0 6900
26 1,600 X 002 1600 0 0
3 200 X X 002 200 0 0
138 8,680 X X 004 8680 0 0
----------- -----------
277 17,380
A E S CORP COMMON STOCK 00130H105 1,588 34,800 X 001 34800 0 0
3,638 79,744 X X 001 66444 0 13300
11 244 X 002 244 0 0
37 800 X X 002 800 0 0
2,658 58,250 X 004 58250 0 0
3,125 68,500 X X 004 67100 0 1400
----------- -----------
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 360 13,600 X 001 13600 0 0
22 827 X X 001 827 0 0
24 900 X 002 900 0 0
38 1,437 X X 002 1437 0 0
18 684 X 004 684 0 0
----------- -----------
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 28,944 915,235 X 001 912855 0 2380
1,108 35,033 X X 001 27490 0 7543
14,420 455,957 X 002 446728 0 9229
11,078 350,301 X X 002 340798 0 9503
13,019 411,664 X 004 400162 1050 10452
10,751 339,959 X X 004 334078 2100 3781
----------- -----------
79,320 2,508,149
A T & T CORP LIBERTY MEDIA GRP COMMON STOCK 001957208 15 636 X 002 636 0 0
55 2,248 X 004 0 0 2248
13 556 X X 004 556 0 0
----------- -----------
83 3,440
A T & T WIRELESS GROUP COMMON STOCK 001957406 2,827 101,400 X 001 101400 0 0
85 3,050 X 002 3050 0 0
15 525 X X 002 525 0 0
229 8,200 X 004 8200 0 0
3 100 X X 004 0 0 100
----------- -----------
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 FINL INC COMMON STOCK 002451102 43 1,274 X 002 1274 0 0
40 1,176 X X 002 1176 0 0
41 1,202 X 004 1202 0 0
30 890 X X 004 890 0 0
----------- -----------
154 4,542
ABBOTT LABS COMMON STOCK 002824100 24,607 552,190 X 001 523985 28205 0
738 16,551 X X 001 16551 0 0
26,232 588,663 X 002 580613 0 8050
31,232 700,869 X X 002 690969 0 9900
61,145 1,372,115 X 004 1340696 7330 24089
42,917 963,071 X X 004 960271 0 2800
----------- -----------
186,871 4,193,459
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 134 11,000 X 001 0 0 11000
2 165 X 002 165 0 0
6 500 X X 002 500 0 0
7 600 X 004 600 0 0
4 342 X X 004 342 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 COMMON STOCK 003654100 12 400 X X 002 400 0 0
31 1,000 X X 004 1000 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 004 11707 0 0
----------- -----------
129 11,707
ACKERLEY COMMUNICATIONS INC COM 004527107 112 9,500 X 004 9500 0 0
----------- -----------
112 9,500
A C NIELSEN CORP COMMON STOCK 004833109 132 6,001 X 001 1 0 6000
8 366 X 002 366 0 0
192 8,725 X X 002 8725 0 0
18 799 X 004 799 0 0
2 100 X X 004 100 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 28,740 1,054,673 X 001 1040331 0 14342
240 8,790 X X 001 8790 0 0
183 6,700 X 002 6700 0 0
27 1,000 X 004 1000 0 0
11 400 X X 004 400 0 0
----------- -----------
29,201 1,071,563
ADAC LABS COM NEW 005313200 4 166 X X 004 166 0 0
----------- -----------
4 166
ADAMS EXPRESS CO COMMON STOCK 006212104 229 6,216 X 002 6216 0 0
135 3,663 X X 002 3663 0 0
225 6,096 X 004 6096 0 0
161 4,353 X X 004 4353 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 004 1000 0 2000
----------- -----------
5 3,000
ADAPTEC INC COMMON STOCK 00651F108 232 10,185 X 001 10085 100 0
2,542 111,744 X X 001 93194 0 18550
805 35,403 X 004 34403 0 1000
2,434 106,987 X X 004 105787 0 1200
----------- -----------
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
9 375 X X 001 375 0 0
23 1,000 X X 004 1000 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 004 100 0 0
----------- -----------
6 100
ADOBE SYS INC COMMON STOCK 00724F101 5,343 41,100 X 001 41100 0 0
431 3,312 X X 001 3312 0 0
728 5,601 X 002 5601 0 0
26 200 X X 002 200 0 0
19 145 X X 004 145 0 0
----------- -----------
6,547 50,358
ADTRAN INC COMMON STOCK 00738A106 8,107 135,400 X 001 131100 0 4300
12 200 X X 004 200 0 0
----------- -----------
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 004 4500 0 0
----------- -----------
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 004 2000 0 0
----------- -----------
31 2,000
ADVANTICA RESTAURANT GROUP INC COM 00758B109 5 5,000 X X 004 5000 0 0
----------- -----------
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 788 10,200 X 001 10200 0 0
12 151 X X 001 151 0 0
8 100 X 002 100 0 0
77 1,000 X 004 1000 0 0
88 1,145 X X 004 1145 0 0
----------- -----------
973 12,596
AEGON NV ORD AMER REG OTHER 007924103 31 884 X 001 884 0 0
2,244 62,991 X 002 51862 0 11129
4,659 130,774 X X 002 119149 0 11625
96 2,706 X 004 1386 0 1320
502 14,083 X X 004 12929 1154 0
----------- -----------
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 004 100 0 0
----------- -----------
21 100
AETNA INC COMMON STOCK 008117103 811 12,633 X 001 12633 0 0
255 3,961 X X 001 148 0 3813
208 3,238 X 002 3238 0 0
175 2,734 X X 002 2734 0 0
63 988 X 004 950 0 38
77 1,200 X X 004 1200 0 0
----------- -----------
1,589 24,754
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 7,981 241,400 X 001 236100 0 5300
3 80 X X 002 80 0 0
264 8,000 X 004 8000 0 0
5 140 X X 004 140 0 0
----------- -----------
8,253 249,620
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6,033 81,796 X 001 81611 185 0
1,630 22,101 X X 001 18452 0 3649
8,485 115,052 X 002 113644 0 1408
5,554 75,314 X X 002 65897 7628 1789
3,948 53,530 X 004 49834 1744 1952
3,704 50,226 X X 004 49629 0 597
----------- -----------
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 486 11,596 X 001 11596 0 0
5 125 X 002 125 0 0
4 104 X X 002 104 0 0
827 19,729 X 004 18590 0 1139
990 23,618 X X 004 23618 0 0
----------- -----------
2,312 55,172
AIR PRODS & CHEMS INC COMMON STOCK 009158106 555 18,000 X 001 18000 0 0
7 216 X X 001 216 0 0
96 3,100 X 002 3100 0 0
567 18,400 X X 002 18400 0 0
1,197 38,852 X 004 38852 0 0
493 16,000 X X 004 16000 0 0
----------- -----------
2,915 94,568
AIRBORNE FGHT CORP COMMON STOCK 009266107 95 5,000 X 001 0 0 5000
34 1,800 X 002 1800 0 0
5 272 X X 002 272 0 0
2 100 X 004 100 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 004 109 0 0
----------- -----------
13 109
AKZO NOBEL N.V. SPON ADR 010199305 8 200 X 004 200 0 0
----------- -----------
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
8 400 X 002 400 0 0
18 900 X X 004 900 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 001 71 0 0
----------- -----------
109 3,571
ALBERTSONS INC COMMON STOCK 013104104 1,169 35,145 X 001 35145 0 0
411 12,378 X X 001 12378 0 0
37 1,100 X 002 1100 0 0
53 1,602 X X 002 1602 0 0
210 6,301 X 004 6301 0 0
1,412 42,477 X X 004 41777 0 700
----------- -----------
3,292 99,003
ALCAN ALUMINUM LTD NEW OTHER 013716105 547 17,650 X 001 17650 0 0
15 474 X X 001 474 0 0
1 47 X 002 47 0 0
4 135 X X 002 135 0 0
130 4,208 X X 004 4208 0 0
----------- -----------
697 22,514
ALCOA INC COMMON STOCK 013817101 11,651 401,776 X 001 401776 0 0
5,273 181,826 X X 001 150746 0 31080
9,184 316,694 X 002 312694 0 4000
4,574 157,732 X X 002 154932 0 2800
1,194 41,180 X 004 41180 0 0
5,419 186,864 X X 004 185664 0 1200
----------- -----------
37,295 1,286,072
ALCATEL OTHER 013904305 8,795 132,259 X 001 110000 22259 0
233 3,510 X X 001 3510 0 0
1,052 15,825 X 002 15825 0 0
265 3,981 X X 002 3981 0 0
254 3,825 X 004 1385 0 2440
7 110 X X 004 110 0 0
----------- -----------
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 004 0 0 50
----------- -----------
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 004 220 0 0
----------- -----------
37 220
ALLEGHENY ENERGY INC COMMON STOCK 017361106 5,207 190,225 X 001 177925 0 12300
9 325 X X 001 325 0 0
134 4,900 X 002 4900 0 0
296 10,796 X X 002 10796 0 0
91 3,307 X 004 1707 0 1600
95 3,478 X X 004 3478 0 0
----------- -----------
5,832 213,031
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 145 8,039 X 001 8039 0 0
8 422 X X 001 422 0 0
153 8,480 X 002 8480 0 0
40 2,209 X X 002 2209 0 0
----------- -----------
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 849 11,400 X 001 11100 300 0
199 2,669 X X 001 2669 0 0
22 300 X 002 300 0 0
324 4,352 X X 002 4352 0 0
2,377 31,910 X 004 23750 7200 960
2,392 32,101 X X 004 32101 0 0
----------- -----------
6,163 82,732
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 23,733 500,300 X 001 N.A. N.A. N.A.
19 400 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.
190 4,000 X 004 N.A. N.A. N.A.
5 100 X X 004 N.A. N.A. N.A.
----------- -----------
24,794 522,650
ALLIANCE WORLD DLR GOVT FD II COM 01879R106 14 1,475 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,475
ALLIANT ENERGY CORP COMMON STOCK 018802108 358 13,760 X 001 5260 0 8500
255 9,824 X X 001 9824 0 0
1,759 67,650 X 002 63915 0 3735
387 14,893 X X 002 14893 0 0
378 14,530 X 004 14530 0 0
740 28,467 X X 004 28467 0 0
----------- -----------
3,877 149,124
ALLIED CAP CORP NEW COMMON STOCK 01903Q108 47 2,736 X 002 2736 0 0
34 2,000 X X 002 2000 0 0
12 700 X 004 700 0 0
----------- -----------
93 5,436
ALLIED IRISH BKS P L C 019228402 5 260 X X 004 260 0 0
----------- -----------
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 001 219 0 0
----------- -----------
120 12,019
ALLMERICA FINL CORP COMMON STOCK 019754100 6,175 117,900 X 001 111500 0 6400
234 4,475 X X 001 4475 0 0
76 1,460 X 002 1460 0 0
80 1,518 X X 002 1518 0 0
56 1,061 X 004 1061 0 0
546 10,425 X X 004 10425 0 0
----------- -----------
7,167 136,839
ALLSTATE CORP COMMON STOCK 020002101 3,463 155,614 X 001 155614 0 0
35 1,581 X X 001 1581 0 0
2,160 97,089 X 002 96089 0 1000
859 38,616 X X 002 36904 0 1712
1,641 73,762 X 004 70590 0 3172
459 20,649 X X 004 20649 0 0
----------- -----------
8,617 387,311
ALLTEL CORP COMMON STOCK 020039103 29,380 474,344 X 001 474344 0 0
406 6,553 X X 001 6553 0 0
3,652 58,957 X 002 57660 0 1297
1,971 31,818 X X 002 31291 0 527
480 7,745 X 004 6745 0 1000
711 11,481 X X 004 10414 0 1067
----------- -----------
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 2,679 26,276 X 001 16995 9281 0
4,636 45,475 X X 001 38071 0 7404
538 5,275 X 002 4700 0 575
622 6,100 X X 002 5700 0 400
2,196 21,542 X 004 21542 0 0
5,435 53,317 X X 004 53117 0 200
----------- -----------
16,106 157,985
ALTEON WEBSYSTEMS INC COM 02145A109 5 50 X 004 0 0 50
10 100 X X 004 100 0 0
----------- -----------
15 150
ALZA CORP COMMON STOCK 022615108 16,899 285,825 X 001 285825 0 0
38 650 X X 001 650 0 0
63 1,072 X 002 1072 0 0
71 1,200 X X 002 1200 0 0
544 9,200 X 004 7200 0 2000
470 7,950 X X 004 7950 0 0
----------- -----------
18,085 305,897
ALZA CORP DEB 5.000% 5 022615AD0 155 100,000 X 004 N.A. N.A. N.A.
----------- -----------
155 100,000
AMAZON COM INC COMMON STOCK 023135106 9 260 X 002 260 0 0
44 1,220 X X 002 1100 0 120
9 250 X 004 250 0 0
19 536 X X 004 536 0 0
----------- -----------
81 2,266
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 17,342 316,389 X 001 307989 0 8400
533 9,730 X X 001 9730 0 0
295 5,375 X 002 5375 0 0
22 400 X 004 400 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
18 298 X X 001 298 0 0
34 554 X 002 554 0 0
20 326 X X 002 326 0 0
----------- -----------
1,146 18,578
AMEREN CORP COMMON STOCK 023608102 508 15,041 X 001 15041 0 0
18 521 X X 001 521 0 0
346 10,249 X 002 10199 0 50
197 5,836 X X 002 5836 0 0
7,811 231,435 X 004 218020 9605 3810
4,525 134,086 X X 004 133986 0 100
----------- -----------
13,405 397,168
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 13,052 247,717 X 001 247717 0 0
204 3,864 X X 001 3864 0 0
2,362 44,821 X 002 43871 0 950
2,126 40,342 X X 002 38642 0 1700
1,553 29,475 X 004 29075 0 400
1,526 28,964 X X 004 22207 0 6757
----------- -----------
20,823 395,183
AMERICAN AIRCARRIERS SUPPORT I COM 023758105 2 500 X X 004 500 0 0
----------- -----------
2 500
AMCORE FINL INC COMMON STOCK 023912108 335 18,289 X 001 18289 0 0
69 3,750 X X 001 3750 0 0
136 7,400 X 002 7400 0 0
82 4,500 X X 002 4500 0 0
130 7,087 X X 004 7087 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 1,072 36,192 X 001 36192 0 0
24 818 X X 001 818 0 0
1,522 51,389 X 002 50859 0 530
2,164 73,060 X X 002 71097 0 1963
1,143 38,591 X 004 35081 3420 90
1,729 58,354 X X 004 58144 0 210
----------- -----------
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 39,353 754,965 X 001 754965 0 0
131 2,520 X X 001 2520 0 0
6,546 125,577 X 002 124377 0 1200
7,817 149,970 X X 002 148545 0 1425
5,987 114,862 X 004 114862 0 0
5,757 110,438 X X 004 109838 0 600
----------- -----------
65,591 1,258,332
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 466 18,800 X 001 12000 0 6800
608 24,507 X 002 24507 0 0
25 1,000 X X 002 1000 0 0
9 374 X X 004 374 0 0
----------- -----------
1,108 44,681
AMERICAN GEN CORP COMMON STOCK 026351106 1,389 22,775 X 001 22775 0 0
442 7,239 X X 001 7239 0 0
391 6,407 X 002 6407 0 0
293 4,796 X X 002 4796 0 0
17,029 279,160 X 004 278560 0 600
70 1,151 X X 004 1151 0 0
----------- -----------
19,614 321,528
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 112 5,900 X 001 5900 0 0
2 87 X X 001 87 0 0
5 250 X 002 250 0 0
19 1,000 X X 002 1000 0 0
----------- -----------
138 7,237
AMERICAN HOME PRODS CORP COMMON STOCK 026609107 48,539 826,202 X 001 824402 0 1800
1,184 20,149 X X 001 19349 0 800
46,925 798,729 X 002 793029 0 5700
39,982 680,551 X X 002 677451 0 3100
44,466 756,862 X 004 738485 0 18377
32,697 556,540 X X 004 553620 0 2920
----------- -----------
213,793 3,639,033
AMERICAN GENERAL COR 026629107 267 4,715 X 001 0 4715 0
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
1 110
AMERICAN INTL GROUP INC COMMON STOCK 026874107 92,308 785,603 X 001 785603 0 0
1,052 8,955 X X 001 7830 0 1125
58,334 496,457 X 002 494659 0 1798
29,783 253,473 X X 002 252215 0 1258
9,793 83,347 X 004 79848 1025 2474
10,041 85,456 X X 004 84826 0 630
----------- -----------
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 CONVERSION CORP COMMON STOCK 029066107 24 600 X X 001 600 0 0
4 100 X 002 0 0 100
104 2,540 X X 002 2540 0 0
37 900 X 004 900 0 0
80 1,950 X X 004 1950 0 0
----------- -----------
249 6,090
AMERICAN REALTY TR INC Com PAR $.0 029177409 1 132 X X 004 132 0 0
----------- -----------
1 132
AMERICAN SELECT PORTFOLIO INC COM 029570108 60 5,300 X X 004 5300 0 0
----------- -----------
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 COMMON STOCK 029899101 386 12,990 X 002 12990 0 0
45 1,500 X 004 1500 0 0
18 600 X X 004 600 0 0
----------- -----------
449 15,090
AMERICAN STRATEGIC INCOME INC OTHER 030099105 0 8 X X 002 N.A. N.A. N.A.
8 735 X X 004 N.A. N.A. N.A.
----------- -----------
8 743
AMERICAN SUPERCONDUCTOR CORP C 030111108 29 600 X 004 0 0 600
----------- -----------
29 600
AMERICAN WTR WKS INC COMMON STOCK 030411102 458 18,300 X 001 7000 0 11300
8 300 X X 001 300 0 0
195 7,800 X 002 7800 0 0
115 4,600 X X 002 4600 0 0
233 9,308 X 004 9308 0 0
65 2,600 X X 004 2600 0 0
----------- -----------
1,074 42,908
AMERON INTL CORP COM 030710107 18 500 X X 004 500 0 0
----------- -----------
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 4,325 558,059 X 001 547510 0 10549
----------- -----------
4,325 558,059
AMERIGAS PARTNERS LP OTHER 030975106 5 300 X 002 N.A. N.A. N.A.
10 575 X X 002 N.A. N.A. N.A.
17 1,000 X 004 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 9,147 130,200 X 001 130200 0 0
126 1,795 X X 001 1795 0 0
13,418 191,006 X 002 190331 0 675
5,790 82,426 X X 002 80826 0 1600
2,052 29,215 X 004 25975 140 3100
5,265 74,943 X X 004 74143 0 800
----------- -----------
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
15 970 X X 001 970 0 0
69 4,396 X 002 4396 0 0
18 1,122 X X 002 1122 0 0
160 10,150 X X 004 10050 0 100
----------- -----------
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 478 9,700 X 001 9700 0 0
8 158 X X 001 158 0 0
39 800 X X 002 800 0 0
35 700 X 004 700 0 0
5 100 X X 004 100 0 0
----------- -----------
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 32,103 422,410 X 001 422000 210 200
347 4,570 X X 001 4570 0 0
777 10,220 X 002 9720 0 500
46 600 X X 002 600 0 0
836 11,000 X 004 11000 0 0
1,324 17,423 X X 004 17423 0 0
----------- -----------
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 7,163 149,425 X 001 147241 0 2184
14 300 X X 004 300 0 0
----------- -----------
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 211 6,300 X 001 6300 0 0
3 103 X X 001 103 0 0
173 5,140 X X 002 5140 0 0
10 300 X X 004 300 0 0
----------- -----------
397 11,843
ANGLO AMERICAN P L C A D R OTHER 03485P102 14 300 X X 002 300 0 0
5 98 X X 004 98 0 0
----------- -----------
19 398
ANGLOGOLD LTD A D R OTHER 035128206 2 85 X 002 85 0 0
1 30 X 004 0 0 30
----------- -----------
3 115
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 35,525 475,655 X 001 475655 0 0
71 951 X X 001 951 0 0
2,343 31,372 X 002 31122 0 250
2,576 34,491 X X 002 33791 0 700
240,178 3,215,767 X 004 2953591 1360 260816
256,931 3,440,076 X X 004 2067428 0 1372648
----------- -----------
537,624 7,198,312
ANNALY MTG MANAGEMENT INC REIT COM 035710409 18 2,000 X 004 2000 0 0
27 3,000 X X 004 3000 0 0
----------- -----------
45 5,000
ANSOFT CORP COM COM 036384105 5 469 X 004 0 0 469
----------- -----------
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 14,759 475,142 X 001 475142 0 0
397 12,767 X X 001 9460 0 3307
620 19,960 X 002 19960 0 0
145 4,679 X X 002 4679 0 0
644 20,748 X 004 20748 0 0
875 28,158 X X 004 28158 0 0
----------- -----------
17,440 561,454
APACHE CORP COMMON STOCK 037411105 28,403 482,950 X 001 482950 0 0
293 4,988 X X 001 4988 0 0
43 725 X 002 725 0 0
6 100 X X 002 100 0 0
12 200 X 004 200 0 0
126 2,150 X X 004 2150 0 0
----------- -----------
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 004 300 0 0
----------- -----------
3 300
APHTON CORP COM COM 03759P101 13 500 X X 004 500 0 0
----------- -----------
13 500
APOLLO GROUP INC CL A COMMON STOCK 037604105 230 8,200 X 001 0 0 8200
42 1,500 X 004 1500 0 0
----------- -----------
272 9,700
APPLE COMPUTER INC COMMON STOCK 037833100 1,414 27,000 X 001 27000 0 0
38 716 X X 001 716 0 0
28 540 X 002 540 0 0
63 1,200 X X 002 1000 0 200
22 415 X X 004 415 0 0
----------- -----------
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 004 1350 0 0
----------- -----------
5 1,350
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 11 675 X X 002 675 0 0
6 375 X 004 375 0 0
----------- -----------
17 1,050
APPLIED MATLS INC COMMON STOCK 038222105 45,528 502,379 X 001 502085 294 0
6,224 68,668 X X 001 57178 0 11490
4,758 52,497 X 002 51197 0 1300
2,755 30,400 X X 002 28900 0 1500
5,868 64,750 X 004 63950 0 800
13,763 151,868 X X 004 150368 0 1500
----------- -----------
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 COMMON STOCK 03822W109 1,165 11,800 X 001 11800 0 0
25 250 X X 002 250 0 0
40 400 X 004 0 0 400
----------- -----------
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 1,102 40,806 X 001 36276 0 4530
38 1,400 X 002 1400 0 0
11 400 X X 004 400 0 0
----------- -----------
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 COMMON STOCK 03937R102 20 900 X 002 900 0 0
140 6,400 X X 002 6400 0 0
325 14,877 X 004 2477 0 12400
789 36,086 X X 004 36086 0 0
----------- -----------
1,274 58,263
ARCH COAL INC COMMON STOCK 039380100 12 1,525 X 001 1525 0 0
17 2,236 X 002 2236 0 0
21 2,703 X X 002 2703 0 0
3 417 X 004 174 0 243
1 122 X X 004 122 0 0
----------- -----------
54 7,003
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 492 50,200 X 001 50200 0 0
13 1,340 X X 001 1340 0 0
153 15,543 X 002 15543 0 0
1,212 123,551 X X 002 123551 0 0
167 16,979 X 004 16830 0 149
68 6,946 X X 004 6946 0 0
----------- -----------
2,105 214,559
ARCHSTONE CMNTYS TR COMMON STOCK 039581103 421 20,000 X 001 20000 0 0
148 7,050 X X 001 7050 0 0
925 43,900 X 002 43900 0 0
43 2,050 X X 002 2050 0 0
482 22,900 X 004 22900 0 0
630 29,907 X X 004 29907 0 0
----------- -----------
2,649 125,807
ARCHSTONE COMMUNITIES TR SER A 039581202 124 4,000 X 004 N.A. N.A. N.A.
----------- -----------
124 4,000
ARDEN RLTY GROUP INC COMMON STOCK 039793104 355 15,121 X 002 15121 0 0
229 9,725 X 004 9725 0 0
28 1,200 X X 004 1200 0 0
----------- -----------
612 26,046
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 11 500 X 002 500 0 0
1,093 48,975 X X 002 48975 0 0
45 2,000 X X 004 2000 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 004 0 0 1000
----------- -----------
10 1,000
ARGONAUT GROUP INC COMMON STOCK 040157109 29 1,686 X 002 1686 0 0
51 3,000 X 004 3000 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 13,423 136,900 X 001 136900 0 0
176 1,800 X 002 1800 0 0
39 400 X X 002 400 0 0
20 200 X 004 200 0 0
25 250 X X 004 250 0 0
----------- -----------
13,683 139,550
WASHINGTON MUT INC 040420002 2 60 X 001 0 60 0
----------- -----------
2 60
ARKANSAS BEST CORP DEL COM COM 040790107 6 600 X X 004 600 0 0
----------- -----------
6 600
ARM HOLDINGS PLC SPON ADR 042068106 16 500 X X 004 500 0 0
----------- -----------
16 500
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 47 3,100 X 001 3100 0 0
1 50 X X 001 50 0 0
87 5,680 X 002 5680 0 0
3 200 X X 002 200 0 0
6 400 X 004 400 0 0
----------- -----------
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 004 200 0 0
----------- -----------
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 305 8,700 X 001 8700 0 0
3 93 X X 001 93 0 0
506 14,423 X 002 13723 0 700
443 12,628 X X 002 12628 0 0
60 1,700 X 004 710 0 990
18 500 X X 004 500 0 0
----------- -----------
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 11,589 301,010 X 001 296689 0 4321
----------- -----------
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
3,298 151,196 X 002 150096 0 1100
255 11,668 X X 002 7378 0 4290
96 4,400 X X 004 4400 0 0
----------- -----------
3,972 182,068
AT HOME CORP COMMON STOCK 045919107 62 3,000 X 002 3000 0 0
6 300 X X 002 300 0 0
22 1,075 X 004 1075 0 0
10 500 X X 004 500 0 0
----------- -----------
100 4,875
ASSOCIATES FIRST CAP CORP CL A COMMON STOCK 046008108 1,373 61,528 X 001 60676 0 852
30 1,358 X X 001 1358 0 0
979 43,871 X 002 43871 0 0
386 17,293 X X 002 16140 0 1153
248 11,128 X 004 11128 0 0
305 13,689 X X 004 13489 0 200
----------- -----------
3,321 148,867
ASTEC INDS INC COMMON STOCK 046224101 13,365 526,708 X 001 519142 0 7566
5 200 X X 001 200 0 0
----------- -----------
13,370 526,908
ASTORIA FINL CORP COMMON STOCK 046265104 492 19,100 X 001 13000 0 6100
----------- -----------
492 19,100
ASTRAZENECA P L C SPSD A D R OTHER 046353108 20 431 X 002 431 0 0
19 400 X X 002 400 0 0
33 711 X 004 711 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 004 N.A. N.A. N.A.
----------- -----------
100 230
ATMEL CORP COMMON STOCK 049513104 9,989 270,875 X 001 245125 0 25750
18 475 X X 001 475 0 0
151 4,100 X 002 4100 0 0
15 400 X X 002 400 0 0
26 700 X 004 700 0 0
37 1,000 X X 004 1000 0 0
----------- -----------
10,236 277,550
ATMOS ENERGY CORP COMMON STOCK 049560105 2 100 X 002 100 0 0
34 1,951 X 004 1951 0 0
----------- -----------
36 2,051
ATRIX LABS INC COM 04962L101 2 200 X X 004 200 0 0
----------- -----------
2 200
AUSPEX SYS INC COM 052116100 1 200 X 004 0 0 200
----------- -----------
1 200
AUTODESK INC DEL COMMON STOCK 052769106 156 4,500 X 001 4500 0 0
3 74 X X 001 74 0 0
----------- -----------
159 4,574
AUTOLIV INC OTHER 052800109 170 7,071 X X 002 7071 0 0
109 4,548 X 004 4548 0 0
24 1,015 X X 004 1015 0 0
----------- -----------
303 12,634
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 27,352 510,652 X 001 508142 2510 0
357 6,658 X X 001 6658 0 0
8,228 153,608 X 002 150908 0 2700
4,266 79,649 X X 002 78249 0 1400
22,978 428,995 X 004 423495 3000 2500
16,786 313,383 X X 004 312583 0 800
----------- -----------
79,967 1,492,945
AUTONATION INC COMMON STOCK 05329W102 1 200 X X 001 200 0 0
11 1,500 X 002 1500 0 0
3 400 X X 002 400 0 0
2 300 X 004 0 0 300
----------- -----------
17 2,400
AUTOTOTE CORP CL A 053323101 5 1,076 X X 004 1076 0 0
----------- -----------
5 1,076
AUTOZONE INC COMMON STOCK 053332102 242 11,000 X 001 11000 0 0
3 147 X X 001 147 0 0
99 4,500 X 002 4500 0 0
2 100 X 004 100 0 0
----------- -----------
346 15,747
AVADO BRANDS INC COM COM 05336P108 1 400 X 004 400 0 0
----------- -----------
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 CORPORATION COMMON STOCK 05348W109 5 50 X X 002 50 0 0
10 100 X X 004 100 0 0
----------- -----------
15 150
AVATAR HLDGS INC COMMON STOCK 053494100 2 70 X X 002 70 0 0
----------- -----------
2 70
AVENTIS S A OTHER 053561106 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
36 500 X 004 500 0 0
----------- -----------
301 4,148
AVERY DENNISON CORP COMMON STOCK 053611109 17,686 263,485 X 001 262195 90 1200
5,644 84,083 X X 001 74083 0 10000
4,120 61,375 X 002 60375 0 1000
1,032 15,375 X X 002 15075 0 300
6,843 101,950 X 004 94605 5670 1675
12,470 185,776 X X 004 184726 0 1050
----------- -----------
47,795 712,044
AVIRON COMMON STOCK 053762100 6 200 X X 002 200 0 0
15 500 X 004 500 0 0
10 335 X X 004 335 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 7,363 392,713 X 001 385746 0 6967
----------- -----------
7,363 392,713
AVISTA CORP COMMON STOCK 05379B107 1 34 X 002 34 0 0
17 948 X X 002 948 0 0
45 2,574 X 004 2574 0 0
5 300 X X 004 300 0 0
----------- -----------
68 3,856
AVNET INC COMMON STOCK 053807103 284 4,800 X 001 0 0 4800
93 1,564 X 004 1564 0 0
----------- -----------
377 6,364
AVON PRODS INC COMMON STOCK 054303102 9,830 220,900 X 001 220900 0 0
131 2,937 X X 001 2937 0 0
345 7,760 X 002 7760 0 0
445 10,000 X X 002 9600 0 400
4,460 100,228 X 004 95328 0 4900
109 2,450 X X 004 2450 0 0
----------- -----------
15,320 344,275
A X A ADR OTHER 054536107 86 1,085 X 002 1085 0 0
68 850 X X 002 850 0 0
12 155 X X 004 40 0 115
----------- -----------
166 2,090
AWARE INC COM COM 05453N100 51 1,000 X 004 1000 0 0
----------- -----------
51 1,000
AXENT TECHNOLOGIES INC COMMON STOCK 05459C108 5 200 X X 002 200 0 0
----------- -----------
5 200
AXYS PHARMACEUTICALS INC COMMON STOCK 054635107 4 700 X X 002 700 0 0
5 800 X X 004 800 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 671 28,100 X 001 28100 0 0
18 753 X X 001 753 0 0
268 11,209 X X 002 11209 0 0
19 800 X 004 800 0 0
10 400 X X 004 400 0 0
----------- -----------
986 41,262
BASF AG SPON ADR 055262505 7 165 X X 004 165 0 0
----------- -----------
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 24,349 395,926 X 001 393226 0 2700
9 150 X X 001 150 0 0
68 1,100 X 002 1100 0 0
----------- -----------
24,426 397,176
B J SVCS CO COMMON STOCK 055482103 8,033 128,525 X 001 118825 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
25 400 X 004 400 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 15,050 266,070 X 001 262180 594 3296
743 13,140 X X 001 12612 0 528
40,846 722,141 X 002 722141 0 0
44,607 788,640 X X 002 779848 5292 3500
98,492 1,741,290 X 004 1681981 2514 56795
58,645 1,036,823 X X 004 1036320 0 503
----------- -----------
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 578 20,000 X 001 20000 0 0
666 23,050 X 002 23050 0 0
16 570 X X 002 570 0 0
6 200 X 004 200 0 0
----------- -----------
1,266 43,820
B M C SOFTWARE INC COMMON STOCK 055921100 914 25,060 X 001 24975 85 0
4,273 117,124 X X 001 98524 0 18600
740 20,270 X 002 19870 0 400
385 10,550 X X 002 9800 0 750
1,375 37,685 X 004 37685 0 0
3,420 93,740 X X 004 93140 0 600
----------- -----------
11,107 304,429
B2B INTERNET HOLDERS TRUST COMMON STOCK 056033103 21 500 X X 002 500 0 0
16 400 X X 004 400 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 868 27,130 X 001 27130 0 0
27 838 X X 001 838 0 0
1,390 43,438 X 002 43438 0 0
1,227 38,343 X X 002 38343 0 0
1,591 49,729 X 004 46575 0 3154
770 24,053 X X 004 23703 0 350
----------- -----------
5,873 183,531
BALDOR ELEC CO COMMON STOCK 057741100 7 400 X 002 400 0 0
4 200 X 004 200 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
1 38 X X 001 38 0 0
32 1,000 X X 002 1000 0 0
----------- -----------
94 2,938
BALLANTYNE OMAHA INC COM 058516105 4 2,041 X 001 2041 0 0
1 630 X X 002 630 0 0
----------- -----------
5 2,671
BALLARD PWR SYS INC OTHER 05858H104 15 170 X X 002 100 0 70
30 330 X 004 330 0 0
2 25 X X 004 25 0 0
----------- -----------
47 525
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 8 300 X 004 300 0 0
----------- -----------
8 300
BALTIMORE TECH PLC ADR 059284109 8 500 X X 004 500 0 0
----------- -----------
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 004 466 0 0
----------- -----------
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 OTHER 059695106 9 390 X X 002 N.A. N.A. N.A.
156 7,100 X 004 7100 0 0
----------- -----------
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 12,330 286,745 X 001 286745 0 0
253 5,892 X X 001 5892 0 0
6,999 162,771 X 002 160334 0 2437
5,563 129,368 X X 002 128668 0 700
20,065 466,627 X 004 463426 1237 1964
10,378 241,343 X X 004 241218 0 125
----------- -----------
55,588 1,292,746
BANK NEW YORK INC COMMON STOCK 064057102 51,278 1,102,750 X 001 1102750 0 0
325 6,994 X X 001 6994 0 0
4,951 106,482 X 002 106482 0 0
4,075 87,638 X X 002 87638 0 0
200 4,300 X 004 4300 0 0
16 335 X X 004 335 0 0
----------- -----------
60,845 1,308,499
BANK ONE CORP NEW COMMON STOCK 06423A103 3,802 143,109 X 001 134971 0 8138
337 12,679 X X 001 11179 0 1500
10,871 409,262 X 002 407630 0 1632
5,062 190,552 X X 002 189189 0 1363
3,433 129,255 X 004 121371 6922 962
4,501 169,436 X X 004 169136 0 300
----------- -----------
28,006 1,054,293
BANK TOKYO-MITSUBISHI LTD SPON SPONS ADR 065379109 6 500 X 004 500 0 0
----------- -----------
6 500
BANK UTD CORP CL A COMMON STOCK 065412108 6,436 182,908 X 001 180433 0 2475
11 300 X 004 300 0 0
----------- -----------
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 121 6,400 X 001 4000 0 2400
707 37,310 X 002 37310 0 0
6,715 354,571 X X 002 82089 0 272482
135 7,155 X 004 7155 0 0
----------- -----------
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 1,308 27,191 X 001 5600 21591 0
4,154 86,302 X X 001 70852 0 15450
58 1,200 X 002 1200 0 0
740 15,375 X 004 11575 3800 0
3,360 69,818 X X 004 69418 0 400
----------- -----------
9,620 199,886
BARCLAYS BK PLC ADR UNIT OTHER 06738C802 57 2,200 X X 002 2200 0 0
33 1,300 X X 004 1300 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
28 1,250 X 002 1250 0 0
9 400 X X 002 400 0 0
49 2,200 X X 004 2200 0 0
----------- -----------
260 11,650
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 1 200 X 002 200 0 0
1 150 X X 004 0 0 150
----------- -----------
2 350
BARRICK GOLD CORP OTHER 067901108 567 31,200 X 001 31200 0 0
13 705 X X 001 705 0 0
16 902 X 002 902 0 0
221 12,125 X X 002 12125 0 0
113 6,200 X 004 6200 0 0
22 1,187 X X 004 1187 0 0
----------- -----------
952 52,319
BARRETT RES CORP COMMON STOCK 068480201 7,362 241,864 X 001 238944 0 2920
----------- -----------
7,362 241,864
BATTLE MTN GOLD CO CL A COMMON STOCK 071593107 0 200 X 002 200 0 0
0 222 X X 002 222 0 0
2 972 X 004 972 0 0
----------- -----------
2 1,394
BATTLE MOUNT GOLD CO PFD CONV $3 071593305 30 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 1,000
BAUSCH & LOMB INC COMMON STOCK 071707103 356 4,600 X 001 4600 0 0
5 70 X X 001 70 0 0
10 133 X 004 133 0 0
----------- -----------
371 4,803
BAXTER INTL INC COMMON STOCK 071813109 3,172 45,118 X 001 45038 80 0
6,461 91,890 X X 001 75965 0 15925
4,152 59,047 X 002 59047 0 0
1,371 19,493 X X 002 19493 0 0
5,647 80,315 X 004 80215 0 100
6,244 88,805 X X 004 88305 0 500
----------- -----------
27,047 384,668
BEAR STEARNS COS INC COMMON STOCK 073902108 409 9,820 X 001 9820 0 0
29 703 X X 001 703 0 0
69 1,663 X X 004 1663 0 0
----------- -----------
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 568 19,800 X 001 19800 0 0
3,272 114,041 X X 001 95316 0 18725
731 25,475 X 002 23075 0 2400
791 27,570 X X 002 27570 0 0
1,133 39,484 X 004 39484 0 0
2,095 73,045 X X 004 72445 0 600
----------- -----------
8,590 299,415
BED BATH & BEYOND INC COMMON STOCK 075896100 366 10,100 X 001 10100 0 0
6 165 X X 001 165 0 0
141 3,900 X 004 3900 0 0
306 8,430 X X 004 8430 0 0
----------- -----------
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 34,445 677,875 X 001 675811 0 2064
195 3,834 X X 001 3834 0 0
15,716 309,294 X 002 303778 0 5516
16,739 329,427 X X 002 323087 0 6340
20,220 397,929 X 004 379038 212 18679
11,029 217,053 X X 004 216853 0 200
----------- -----------
98,344 1,935,412
BELL CANADA INTERNATIONAL OTHER 077914109 7 225 X 002 225 0 0
----------- -----------
7 225
BELLSOUTH CORP COMMON STOCK 079860102 9,984 234,230 X 001 230802 884 2544
189 4,418 X X 001 3418 0 1000
15,444 362,331 X 002 354915 0 7416
11,991 281,318 X X 002 270878 0 10440
18,500 434,027 X 004 417746 3068 13213
14,557 341,515 X X 004 340835 0 680
----------- -----------
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 135 4,000 X 001 4000 0 0
2 65 X X 001 65 0 0
84 2,500 X 002 2500 0 0
61 1,800 X X 002 1800 0 0
1,143 34,000 X 004 12500 0 21500
202 6,000 X X 004 6000 0 0
----------- -----------
1,627 48,365
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 10,425 285,121 X 001 280566 0 4555
----------- -----------
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 76 13,800 X 001 0 0 13800
2 300 X 002 300 0 0
18 3,342 X 004 3342 0 0
----------- -----------
96 17,442
BERINGER WINE ESTATES HLDGS IN COM 084102102 586 16,590 X 001 14875 0 1715
----------- -----------
586 16,590
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 430 8 X 002 3 0 5
1,291 24 X X 002 24 0 0
861 16 X 004 14 0 2
1,076 20 X X 004 19 0 1
----------- -----------
3,658 68
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 158 90 X 001 90 0 0
44 25 X X 001 25 0 0
704 400 X 002 400 0 0
787 447 X X 002 442 0 5
141 80 X 004 80 0 0
433 246 X X 004 239 0 7
----------- -----------
2,267 1,288
BERRY PETE CO CL A 085789105 3 200 X 004 200 0 0
----------- -----------
3 200
BEST BUY COMPANY INC COMMON STOCK 086516101 2,037 32,200 X 001 32200 0 0
25 400 X X 001 400 0 0
50 794 X 002 794 0 0
25 400 X X 002 400 0 0
101 1,600 X 004 1600 0 0
36 575 X X 004 575 0 0
----------- -----------
2,274 35,969
BESTFOODS COMMON STOCK 08658U101 1,692 24,427 X 001 24317 110 0
144 2,076 X X 001 2076 0 0
11,633 167,981 X 002 167181 0 800
17,077 246,594 X X 002 245694 0 900
2,236 32,294 X 004 29094 0 3200
3,249 46,913 X X 004 46913 0 0
----------- -----------
36,031 520,285
BETHLEHEM STL CORP COMMON STOCK 087509105 29 8,200 X 001 8200 0 0
2 562 X X 001 562 0 0
0 10 X X 002 10 0 0
1 200 X 004 200 0 0
----------- -----------
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 CONCEPTS CORP F*- COMMON STOCK 090063108 0 100 X 002 100 0 0
2 400 X X 004 400 0 0
----------- -----------
2 500
BIO RAD LABS INC CL A COM COM 090572207 5 200 X 004 200 0 0
----------- -----------
5 200
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 13 1,000 X 002 1000 0 0
13 1,000 X X 004 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 1,696 26,300 X 001 26300 0 0
10 150 X X 001 150 0 0
174 2,700 X 002 2700 0 0
260 4,034 X X 002 4034 0 0
55 850 X 004 800 0 50
167 2,590 X X 004 2590 0 0
----------- -----------
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
305 7,940 X X 001 7940 0 0
472 12,278 X 002 12278 0 0
58 1,520 X X 002 520 0 1000
----------- -----------
12,241 318,488
BIOPURE CORP COM 09065H105 8 400 X 004 400 0 0
2 100 X X 004 100 0 0
----------- -----------
10 500
BIOSPHERE MEDICAL INC COM 09066V103 28 2,000 X 004 2000 0 0
----------- -----------
28 2,000
BIOTECH HOLDERS TR 09067D201 18 100 X X 004 100 0 0
----------- -----------
18 100
BIO VASCULAR INC COM 090923103 3 1,000 X 004 1000 0 0
----------- -----------
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 004 400 0 0
----------- -----------
4 400
BLACK & DECKER CORP COMMON STOCK 091797100 279 7,100 X 001 7100 0 0
4 110 X X 001 110 0 0
39 1,000 X X 002 1000 0 0
24 600 X 004 600 0 0
101 2,565 X X 004 2565 0 0
----------- -----------
447 11,375
BLACK BOX CORP DEL COMMON STOCK 091826107 10,277 129,804 X 001 128015 0 1789
----------- -----------
10,277 129,804
BLACK HILLS CORP COMMON STOCK 092113109 43 1,900 X 001 0 0 1900
161 7,125 X 002 7125 0 0
30 1,350 X X 002 1350 0 0
15 675 X X 004 675 0 0
----------- -----------
249 11,050
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 100 10,000 X X 002 N.A. N.A. N.A.
50 5,000 X 004 N.A. N.A. N.A.
30 2,950 X X 004 N.A. N.A. N.A.
----------- -----------
180 17,950
BLACKROCK TARGET TERM TR INC OTHER 092476100 19 2,000 X X 002 N.A. N.A. N.A.
49 5,100 X X 004 5100 0 0
----------- -----------
68 7,100
BLACKROCK 2001 TERM TR INC OTHER 092477108 27 3,000 X 002 N.A. N.A. N.A.
23 2,500 X X 004 2500 0 0
----------- -----------
50 5,500
BLACKROCK INVT QUALITY MUN TR COM 09247D105 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
BLACKROCK INCOME TRUST INC COM 09247F100 32 5,000 X 004 N.A. N.A. N.A.
----------- -----------
32 5,000
BLACKROCK INVT QUALITY TERM TR COM 09247J102 14 1,825 X X 004 1825 0 0
----------- -----------
14 1,825
BLACKROCK MUN TARGET TERM INC COM 09247M105 67 6,589 X 004 N.A. N.A. N.A.
15 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
82 8,089
BLOCK H & R INC COMMON STOCK 093671105 936 28,912 X 001 7700 21212 0
3 82 X X 001 82 0 0
155 4,780 X 002 4780 0 0
25 784 X X 002 784 0 0
424 13,100 X 004 13100 0 0
188 5,800 X X 004 5800 0 0
----------- -----------
1,731 53,458
BLYTH, INC. COMMON STOCK COMMON STOCK 09643P108 940 31,867 X 001 22880 0 8987
12 400 X X 004 400 0 0
----------- -----------
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 3,448 82,458 X 001 82458 0 0
78 1,870 X X 001 1870 0 0
2,161 51,674 X 002 51474 0 200
3,717 88,902 X X 002 87852 0 1050
74,498 1,781,709 X 004 156182 0 1625527
2,955 70,683 X X 004 69623 0 1060
----------- -----------
86,857 2,077,296
BOISE CASCADE CORP COMMON STOCK 097383103 119 4,600 X 001 4600 0 0
2 70 X X 001 70 0 0
27 1,040 X 002 1040 0 0
6 218 X X 002 218 0 0
----------- -----------
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 004 1000 0 0
----------- -----------
5 1,000
BORDEN CHEMS & PLASTICS LP DEP OTHER 099541203 5 1,300 X 002 N.A. N.A. N.A.
1 200 X 004 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
0 3 X X 002 3 0 0
3 80 X X 004 80 0 0
----------- -----------
108 3,083
BOSTON LIFE SCIENCES INC NEW C COM NEW 100843408 14 1,600 X X 004 1600 0 0
----------- -----------
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 717 32,700 X 001 32700 0 0
18 800 X X 001 800 0 0
29 1,300 X 002 1300 0 0
4 200 X 004 200 0 0
----------- -----------
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
669 35,000 X 002 35000 0 0
19 1,000 X X 002 1000 0 0
10 500 X X 004 500 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 169 4,928 X 001 4928 0 0
1 29 X X 001 29 0 0
20,897 610,141 X 002 52983 0 557158
841 24,545 X X 002 24545 0 0
55 1,600 X 004 1600 0 0
----------- -----------
21,963 641,243
BRINKER INTL INC COMMON STOCK 109641100 3,938 134,650 X 001 125735 0 8915
17 568 X X 004 568 0 0
----------- -----------
3,955 135,218
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 78,807 1,352,912 X 001 1330980 21932 0
6,200 106,438 X X 001 89538 0 16900
81,078 1,391,899 X 002 1388699 0 3200
199,708 3,428,465 X X 002 3401545 8000 18920
70,055 1,202,660 X 004 1124486 8560 69614
50,184 861,523 X X 004 859823 0 1700
----------- -----------
486,032 8,343,897
BRISTOL MYERS SQUIBB CO PFD CV $2 110122207 3 5 X 004 N.A. N.A. N.A.
----------- -----------
3 5
BRITISH AMERICAN TOBACCO PLC A SPONS ADR 110448107 8 603 X X 004 603 0 0
----------- -----------
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 66 500 X 001 500 0 0
67 505 X 002 505 0 0
40 300 X 004 300 0 0
136 1,025 X X 004 1025 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 15,194 69,400 X 001 69400 0 0
339 1,550 X 002 1550 0 0
153 700 X X 002 700 0 0
118 540 X 004 240 0 300
593 2,710 X X 004 2710 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
6 225 X X 001 225 0 0
7,893 304,296 X 002 304296 0 0
21,657 834,959 X X 002 823259 2000 9700
31 1,196 X X 004 896 0 300
----------- -----------
55,367 2,134,609
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 2,459 13,400 X 001 13400 0 0
28 150 X X 002 150 0 0
75 408 X X 004 408 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
5 85 X X 001 85 0 0
274 5,100 X 002 3300 0 1800
54 1,000 X X 002 1000 0 0
----------- -----------
634 11,785
BROWN SHOE INC NEW COM COM 115736100 59 4,500 X 004 4500 0 0
3 224 X X 004 224 0 0
----------- -----------
62 4,724
BRUNSWICK CORP COMMON STOCK 117043109 162 9,800 X 001 9800 0 0
5 315 X X 001 315 0 0
4 260 X 002 260 0 0
59 3,560 X X 002 3560 0 0
3 200 X 004 200 0 0
----------- -----------
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 LP OTHER 118230101 31 1,150 X 002 N.A. N.A. N.A.
80 3,000 X 004 N.A. N.A. N.A.
86 3,200 X X 004 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 1,034 45,075 X 001 45075 0 0
51 2,218 X X 001 2218 0 0
1,747 76,158 X 002 76158 0 0
1,871 81,555 X X 002 79455 0 2100
2,895 126,221 X 004 120623 735 4863
886 38,616 X X 004 38616 0 0
----------- -----------
8,484 369,843
BURLINGTON RES INC COMMON STOCK 122014103 11,558 302,165 X 001 302045 120 0
16 421 X X 001 421 0 0
179 4,667 X 002 4667 0 0
484 12,642 X X 002 12642 0 0
1,156 30,235 X 004 28435 0 1800
136 3,544 X X 004 3544 0 0
----------- -----------
13,529 353,674
BURR BROWN CORP COMMON STOCK 122574106 14,342 165,438 X 001 156534 0 8904
11 125 X X 001 125 0 0
----------- -----------
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 1,373 55,075 X 001 55075 0 0
2 75 X X 001 75 0 0
653 26,200 X 002 26200 0 0
5 200 X X 002 0 0 200
12 500 X X 004 500 0 0
----------- -----------
2,045 82,050
C C B FINL CORP COMMON STOCK 124875105 10,829 292,679 X 001 285016 0 7663
9 250 X X 001 250 0 0
4 100 X 002 100 0 0
----------- -----------
10,842 293,029
C B R L GROUP INC COMMON STOCK 12489V106 107 7,300 X 001 0 0 7300
9 600 X X 002 600 0 0
13 916 X 004 916 0 0
71 4,825 X X 004 4825 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 004 2000 0 0
----------- -----------
18 2,000
CH ENERGY GROUP INC COM 12541M102 3 100 X 004 100 0 0
25 750 X X 004 750 0 0
----------- -----------
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 1,543 16,500 X 001 16500 0 0
35 378 X X 001 378 0 0
64 684 X 002 684 0 0
790 8,451 X X 002 8451 0 0
267 2,853 X 004 1200 0 1653
322 3,439 X X 004 3439 0 0
----------- -----------
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 004 500 0 0
----------- -----------
8 500
C K E RESTAURANTS INC COMMON STOCK 12561E105 0 93 X 002 93 0 0
----------- -----------
0 93
CLECO CORP COMMON STOCK 12561W105 729 21,765 X 001 17191 0 4574
20 600 X 002 600 0 0
27 818 X X 002 818 0 0
84 2,500 X 004 2500 0 0
----------- -----------
860 25,683
C M G I INC COMMON STOCK 125750109 28 610 X 002 610 0 0
531 11,600 X X 002 11600 0 0
21 460 X 004 460 0 0
590 12,878 X X 004 12618 0 260
----------- -----------
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 201 9,100 X 001 9100 0 0
3 146 X X 001 146 0 0
8 370 X 002 370 0 0
36 1,616 X X 002 1616 0 0
166 7,500 X 004 7500 0 0
10 436 X X 004 436 0 0
----------- -----------
424 19,168
CPI CORP. COM 125902106 906 42,890 X 004 4950 0 37940
----------- -----------
906 42,890
CTG RES INC COMMON STOCK 125957100 11 300 X 002 300 0 0
4 100 X 004 100 0 0
7 200 X X 004 200 0 0
----------- -----------
22 600
C N A FINANCIAL CORP COM 126117100 102 3,000 X 004 3000 0 0
----------- -----------
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
C N E T NETWORKS INC COMMON STOCK 12613R104 10 400 X X 002 400 0 0
5 200 X X 004 200 0 0
----------- -----------
15 600
CSG SYS INTL INC COMMON STOCK 126349109 2,442 43,550 X 001 37450 0 6100
3 50 X X 001 50 0 0
4 75 X X 004 75 0 0
----------- -----------
2,449 43,675
C S X CORP COMMON STOCK 126408103 375 17,720 X 001 17720 0 0
9 431 X X 001 431 0 0
460 21,734 X 002 20834 0 900
728 34,375 X X 002 34375 0 0
484 22,846 X 004 22846 0 0
355 16,744 X X 004 16544 0 200
----------- -----------
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 004 5515 0 0
----------- -----------
128 5,515
C V S CORP COMMON STOCK 126650100 4,975 124,378 X 001 124378 0 0
555 13,886 X X 001 13886 0 0
4,252 106,306 X 002 104906 0 1400
1,374 34,345 X X 002 33945 0 400
48 1,200 X 004 1200 0 0
179 4,486 X X 004 4486 0 0
----------- -----------
11,383 284,601
CABLE & WIRELESS HKT SPSD ADR OTHER 126828102 26 1,200 X 002 1200 0 0
1 53 X X 002 53 0 0
31 1,430 X 004 1430 0 0
----------- -----------
58 2,683
CABLE & WIRELESS PUB LTD CO SP OTHER 126830207 4,140 82,700 X 001 82700 0 0
348 6,950 X 002 6650 0 300
320 6,400 X X 002 6400 0 0
130 2,600 X 004 2600 0 0
----------- -----------
4,938 98,650
CABLETRON SYS INC COMMON STOCK 126920107 351 13,900 X 001 13900 0 0
4 175 X X 001 175 0 0
2 60 X 002 60 0 0
32 1,250 X 004 0 0 1250
----------- -----------
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 49 5,600 X 001 0 0 5600
5 600 X 004 600 0 0
----------- -----------
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 382 13,000 X 001 13000 0 0
876 29,825 X 002 29825 0 0
29 1,000 X X 002 1000 0 0
147 5,000 X 004 5000 0 0
----------- -----------
1,434 48,825
CAMPBELL SOUP CO COMMON STOCK 134429109 1,185 40,684 X 001 40684 0 0
24 815 X X 001 815 0 0
355 12,180 X 002 12180 0 0
1,102 37,840 X X 002 37240 0 600
5,069 174,039 X 004 167739 0 6300
2,554 87,700 X X 004 87700 0 0
----------- -----------
10,289 353,258
CANADIAN PACIFIC LIMITED OTHER 135923100 153 5,850 X 002 5450 0 400
27 1,047 X X 002 847 0 200
27 1,014 X X 004 1014 0 0
----------- -----------
207 7,911
CANADIAN IMPERIAL BANK OF COMM 136069101 110 4,000 X 004 4000 0 0
----------- -----------
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 5,339 105,858 X 001 104227 0 1631
----------- -----------
5,339 105,858
CANON INC ADR REPSTG 5 SHS OTHER 138006309 368 7,300 X 001 7300 0 0
5 90 X X 004 90 0 0
----------- -----------
373 7,390
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 754 16,900 X 001 16900 0 0
22 485 X X 001 485 0 0
611 13,700 X 002 13700 0 0
355 7,950 X X 002 7950 0 0
214 4,800 X 004 4800 0 0
49 1,104 X X 004 1104 0 0
----------- -----------
2,005 44,939
CAPITAL FEDERAL FINANCIAL COM COM 14057C106 138 12,500 X 004 12500 0 0
2 150 X X 004 150 0 0
----------- -----------
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 004 500 0 0
----------- -----------
4 500
CARDINAL HEALTH INC COMMON STOCK 14149Y108 26,578 359,170 X 001 359100 70 0
335 4,529 X X 001 4529 0 0
12,435 168,036 X 002 168036 0 0
4,689 63,359 X X 002 62439 249 671
1,244 16,813 X 004 15213 0 1600
700 9,460 X X 004 9460 0 0
----------- -----------
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 COMMON STOCK 141705103 3 423 X 002 423 0 0
2 323 X X 002 323 0 0
2 257 X 004 257 0 0
7 1,025 X X 004 1025 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 13,637 699,300 X 001 699300 0 0
2,547 130,613 X X 001 106163 0 24450
971 49,818 X 002 49668 0 150
67 3,420 X X 002 3020 0 400
746 38,270 X 004 37270 0 1000
3,108 159,370 X X 004 156920 0 2450
----------- -----------
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
CASEYS GEN STORES INC COMMON STOCK 147528103 44 4,200 X 002 4200 0 0
47 4,500 X X 002 0 0 4500
26 2,500 X 004 2500 0 0
----------- -----------
117 11,200
CASH AMERICA INTERNATIONAL INC COM 14754D100 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
CASS COMMERCIAL CORP CAP STK P COM 147741102 674 32,480 X 004 32480 0 0
67 3,250 X X 004 3250 0 0
----------- -----------
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 585 39,000 X 001 39000 0 0
1,127 75,100 X 002 75100 0 0
2 112 X X 002 112 0 0
33 2,231 X 004 2000 0 231
9 592 X X 004 592 0 0
----------- -----------
1,756 117,035
CATERPILLAR INC COMMON STOCK 149123101 1,006 29,700 X 001 29700 0 0
123 3,622 X X 001 3622 0 0
1,730 51,061 X 002 50861 0 200
824 24,319 X X 002 23819 0 500
657 19,408 X 004 19408 0 0
756 22,312 X X 004 20562 0 1750
----------- -----------
5,096 150,422
CEDAR FAIR LP OTHER 150185106 86 4,460 X 002 N.A. N.A. N.A.
1,071 55,649 X X 002 N.A. N.A. N.A.
8 400 X 004 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 848 60,537 X 001 60537 0 0
29 2,044 X X 001 2044 0 0
52 3,700 X 002 3700 0 0
17 1,240 X X 002 1240 0 0
445 31,800 X 004 29800 0 2000
181 12,949 X X 004 12949 0 0
----------- -----------
1,572 112,270
CENTENNIAL BANCORP COM 15133T104 15 1,729 X 004 1729 0 0
----------- -----------
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 001 74 0 0
----------- -----------
89 3,774
CENTIGRAM COMMUNICATIONS CORP COMMON STOCK 152317103 64 2,500 X X 002 0 0 2500
----------- -----------
64 2,500
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 2 76 X 002 76 0 0
13 600 X 004 600 0 0
2 79 X X 004 79 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 004 402 0 0
----------- -----------
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 1,755 161,324 X 001 156452 0 4872
2 200 X X 001 200 0 0
----------- -----------
1,757 161,524
CENTURY TEL INC COMMON STOCK 156700106 329 11,450 X 001 11450 0 0
5 172 X X 001 172 0 0
2,586 89,947 X 002 89947 0 0
1,001 34,825 X X 002 32225 0 2600
14 500 X 004 500 0 0
48 1,657 X X 004 1657 0 0
----------- -----------
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
97 4,028 X X 001 4028 0 0
223 9,250 X 002 9250 0 0
----------- -----------
4,987 207,228
CERNER CORP COM 156782104 27 1,000 X 004 1000 0 0
628 23,050 X X 004 23050 0 0
----------- -----------
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 004 160 0 0
----------- -----------
1 160
CHAMPION INTL CORP COMMON STOCK 158525105 526 7,300 X 001 7300 0 0
21 289 X X 001 289 0 0
423 5,871 X X 002 5871 0 0
14 200 X X 004 200 0 0
----------- -----------
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 850 36,950 X 001 13650 0 23300
135 5,885 X 002 5885 0 0
145 6,321 X X 002 6104 0 217
9 372 X 004 372 0 0
----------- -----------
1,139 49,528
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 26 2,150 X 004 2150 0 0
6 500 X X 004 500 0 0
----------- -----------
32 2,650
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 10,220 621,800 X 001 621800 0 0
5 300 X 002 300 0 0
49 3,000 X X 002 3000 0 0
247 15,000 X 004 15000 0 0
36 2,200 X X 004 2200 0 0
----------- -----------
10,557 642,300
CHASE CORP COM 16150R104 53 5,000 X 004 5000 0 0
----------- -----------
53 5,000
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 48,566 1,054,358 X 001 1029666 24692 0
6,188 134,341 X X 001 113169 0 21172
2,345 50,911 X 002 50911 0 0
1,358 29,485 X X 002 25585 0 3900
9,314 202,194 X 004 193476 6900 1818
9,919 215,334 X X 004 212297 0 3037
----------- -----------
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 3,925 76,125 X 001 69425 0 6700
4 75 X X 001 75 0 0
28 550 X 002 550 0 0
62 1,200 X 004 1200 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 56 1,900 X 001 0 0 1900
30 1,000 X 004 1000 0 0
3 103 X X 004 103 0 0
----------- -----------
89 3,003
CHEVRON CORP COMMON STOCK 166751107 9,200 108,478 X 001 107922 556 0
458 5,400 X X 001 4920 0 480
22,589 266,341 X 002 264641 0 1700
23,970 282,626 X X 002 278596 0 4030
20,976 247,326 X 004 237044 0 10282
14,405 169,840 X X 004 169840 0 0
----------- -----------
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 004 250 0 0
----------- -----------
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 6,302 132,675 X 001 111875 0 20800
24 500 X X 001 500 0 0
155 3,256 X 002 3256 0 0
29 600 X X 002 600 0 0
4 76 X 004 76 0 0
17 348 X X 004 348 0 0
----------- -----------
6,531 137,455
CHOICE POINT INC COMMON STOCK 170388102 7,420 166,750 X 001 166750 0 0
20 455 X X 001 455 0 0
4 80 X 002 80 0 0
26 586 X X 004 586 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 COMMON STOCK 17111P104 2 120 X 002 120 0 0
6 480 X 004 480 0 0
----------- -----------
8 600
CHRONIMED INC COMMON STOCK 171164106 1 175 X X 002 175 0 0
----------- -----------
1 175
CHUBB CORP COMMON STOCK 171232101 886 14,400 X 001 14400 0 0
109 1,773 X X 001 773 0 1000
243 3,950 X 002 3550 0 400
1,084 17,632 X X 002 17632 0 0
709 11,532 X 004 5000 0 6532
39 630 X X 004 630 0 0
----------- -----------
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 COMMON STOCK 17163B102 30 2,300 X 002 2300 0 0
3 200 X X 002 0 0 200
20 1,500 X 004 1500 0 0
----------- -----------
53 4,000
CIENA CORP COMMON STOCK 171779101 23,978 143,850 X 001 143850 0 0
8 50 X X 001 50 0 0
524 3,145 X 002 2695 0 450
145 870 X X 002 870 0 0
108 650 X 004 300 0 350
92 550 X X 004 550 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
5 148 X X 001 148 0 0
21,082 670,607 X 002 669313 0 1294
10,018 318,679 X X 002 317689 0 990
163 5,172 X X 004 5172 0 0
----------- -----------
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 6,950 273,239 X 001 273239 0 0
2,909 114,350 X X 001 95931 0 18419
6,525 256,523 X 002 256223 0 300
4,075 160,210 X X 002 156760 0 3450
1,265 49,725 X 004 49725 0 0
3,016 118,568 X X 004 117968 0 600
----------- -----------
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 8,597 259,050 X 001 259050 0 0
107 3,210 X X 001 3210 0 0
418 12,600 X 002 12600 0 0
3 100 X X 002 100 0 0
50 1,500 X 004 0 0 1500
7 200 X X 004 200 0 0
----------- -----------
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 109 6,800 X 001 0 0 6800
2 100 X 004 100 0 0
3 200 X X 004 200 0 0
----------- -----------
114 7,100
CISCO SYS INC COMMON STOCK 17275R102 141,899 2,232,428 X 001 2215658 16620 150
10,379 163,300 X X 001 139700 0 23600
103,640 1,630,524 X 002 1617674 0 12850
72,268 1,136,955 X X 002 1126607 0 10348
33,648 529,371 X 004 503871 400 25100
26,107 410,732 X X 004 404609 145 5978
----------- -----------
387,941 6,103,310
CITADEL COMMUNICATIONS CORP COMMON STOCK 172853202 6,233 178,390 X 001 176040 0 2350
----------- -----------
6,233 178,390
CINTAS CORP COMMON STOCK 172908105 9,294 253,324 X 001 234324 0 19000
25 675 X X 001 675 0 0
1,840 50,158 X 002 50158 0 0
2,462 67,116 X X 002 60066 0 7050
22 600 X 004 600 0 0
22 600 X X 004 600 0 0
----------- -----------
13,665 372,473
CITIGROUP INC COMMON STOCK 172967101 83,479 1,385,541 X 001 1385486 55 0
1,220 20,250 X X 001 20250 0 0
35,671 592,044 X 002 588054 0 3990
19,885 330,049 X X 002 325762 0 4287
4,456 73,961 X 004 67511 0 6450
3,242 53,815 X X 004 53415 0 400
----------- -----------
147,953 2,455,660
CITIZENS BKG CORP MICH COMMON STOCK 174420109 14 859 X 001 859 0 0
318 19,596 X 002 19596 0 0
73 4,504 X X 004 4504 0 0
----------- -----------
405 24,959
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 139 8,030 X 002 8030 0 0
278 16,122 X X 002 16122 0 0
370 21,456 X 004 21456 0 0
159 9,194 X X 004 9194 0 0
----------- -----------
946 54,802
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 100 X X 002 100 0 0
1 100 X X 004 100 0 0
----------- -----------
2 200
CITRIX SYS INC COMMON STOCK 177376100 252 13,300 X 001 13300 0 0
3 136 X X 001 136 0 0
6 300 X 002 300 0 0
11 600 X X 002 600 0 0
13 710 X 004 710 0 0
151 7,950 X X 004 7950 0 0
----------- -----------
436 22,996
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 24 X 002 24 0 0
71 55,064 X 004 55064 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 004 100 0 0
----------- -----------
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 218 27,250 X 001 12750 0 14500
15 1,818 X 002 1818 0 0
28 3,508 X X 002 3508 0 0
6 750 X X 004 750 0 0
----------- -----------
267 33,326
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 6,555 87,400 X 001 87400 0 0
115 1,533 X X 001 1533 0 0
9,391 125,208 X 002 122948 0 2260
2,397 31,959 X X 002 30659 0 1300
382 5,100 X 004 5100 0 0
165 2,200 X X 004 2200 0 0
----------- -----------
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 4,941 110,250 X 001 110250 0 0
274 6,108 X X 001 6108 0 0
8,931 199,305 X 002 196305 0 3000
4,715 105,220 X X 002 99880 0 5340
633 14,125 X 004 14125 0 0
432 9,639 X X 004 9389 0 250
----------- -----------
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 7,728 126,950 X 001 126950 0 0
12 205 X X 001 205 0 0
2,158 35,450 X 002 33250 0 2200
219 3,600 X X 002 3600 0 0
122 2,000 X 004 0 0 2000
24 400 X X 004 400 0 0
----------- -----------
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 004 177 0 0
----------- -----------
1 177
COCA COLA CO COMMON STOCK 191216100 14,051 244,626 X 001 244626 0 0
1,711 29,775 X X 001 26375 0 3400
32,738 569,978 X 002 567378 0 2600
51,575 897,925 X X 002 870175 25000 2750
40,113 698,380 X 004 653696 1270 43414
18,101 315,141 X X 004 309951 0 5190
----------- -----------
158,289 2,755,825
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 584 35,800 X 001 35800 0 0
20 1,229 X X 001 1229 0 0
2 100 X 002 100 0 0
2 100 X X 004 100 0 0
----------- -----------
608 37,229
COEUR D ALENE MINES CORP IDAHO COM 192108108 1 524 X X 004 524 0 0
----------- -----------
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
27 325 X X 001 325 0 0
34 400 X X 004 400 0 0
----------- -----------
14,953 178,275
COHEN & STEERS REALTY INC COM 19247P107 10 1,500 X 004 1500 0 0
18 2,679 X X 004 2679 0 0
----------- -----------
28 4,179
COHU INC COM 192576106 108 4,000 X 004 4000 0 0
----------- -----------
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 004 200 0 0
----------- -----------
5 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 3,108 51,900 X 001 51900 0 0
1,440 24,056 X X 001 18856 0 5200
7,762 129,630 X 002 128830 0 800
5,256 87,780 X X 002 87580 0 200
20,719 346,035 X 004 338411 0 7624
51,391 858,299 X X 004 858299 0 0
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
2 201
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 004 N.A. N.A. N.A.
----------- -----------
6 1,000
COLT TELECOM GROUP PLC SPON AD OTHER 196877104 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
7 111 X X 001 111 0 0
331 5,038 X 002 5038 0 0
163 2,483 X X 002 2483 0 0
25 378 X X 004 378 0 0
----------- -----------
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
62 1,600 X 002 1600 0 0
12 300 X X 004 300 0 0
----------- -----------
113 2,900
COMCAST CORP CL A SPL COMMON STOCK 200300200 3,453 85,250 X 001 85250 0 0
58 1,423 X X 001 1423 0 0
1,754 43,316 X 002 42916 0 400
232 5,720 X X 002 5720 0 0
198 4,900 X 004 3900 0 1000
180 4,441 X X 004 4281 0 160
----------- -----------
5,875 145,050
COMDISCO INC COMMON STOCK 200336105 1,055 47,300 X 001 30000 0 17300
26 1,178 X 002 1178 0 0
223 10,000 X 004 10000 0 0
----------- -----------
1,304 58,478
COMERICA INC COMMON STOCK 200340107 1,625 36,204 X 001 12100 24104 0
246 5,479 X X 001 5479 0 0
4,157 92,628 X 002 92628 0 0
2,675 59,621 X X 002 58971 0 650
1,946 43,364 X 004 43064 0 300
1,479 32,960 X X 004 32660 0 300
----------- -----------
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 COMMON STOCK 200525103 48 1,627 X 002 1627 0 0
3,643 122,443 X 004 87287 0 35156
1,404 47,188 X X 004 47188 0 0
----------- -----------
5,095 171,258
COMMERCE ONE INC COMMON STOCK 200693109 9 200 X X 002 200 0 0
95 2,100 X 004 2100 0 0
32 700 X X 004 600 0 100
----------- -----------
136 3,000
COMMERCIAL BANKSHARES INC COM 201607108 2 120 X X 004 120 0 0
----------- -----------
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 004 1000 0 0
----------- -----------
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 004 350 0 0
----------- -----------
6 350
COMPANIA ANONIMA NACL TELE SPN ADR 7D 204421101 4 130 X X 004 130 0 0
----------- -----------
4 130
COMPAQ COMPUTER CORP COMMON STOCK 204493100 7,765 303,754 X 001 303754 0 0
3,824 149,599 X X 001 115999 0 33600
1,095 42,825 X 002 42825 0 0
1,304 51,017 X X 002 50917 0 100
2,309 90,318 X 004 89318 0 1000
4,971 194,450 X X 004 191780 0 2670
----------- -----------
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 3,220 62,902 X 001 62902 0 0
80 1,552 X X 001 1552 0 0
2,090 40,825 X 002 40425 0 400
1,209 23,615 X X 002 21315 0 2300
1,141 22,300 X 004 21600 0 700
696 13,590 X X 004 12940 0 650
----------- -----------
8,436 164,784
COMPUTER NETWORK TECH CORP COM 204925101 800 46,018 X 001 41300 0 4718
434 25,000 X X 002 0 0 25000
----------- -----------
1,234 71,018
COMPUTER SCIENCES CORP COMMON STOCK 205363104 10,908 146,050 X 001 146050 0 0
62 833 X X 001 833 0 0
1,533 20,530 X 002 20030 0 500
496 6,638 X X 002 6638 0 0
418 5,600 X 004 4000 0 1600
33 440 X X 004 440 0 0
----------- -----------
13,450 180,091
COMPUTRON SOFTWARE INC COM 205631104 3 1,100 X X 004 0 0 1100
----------- -----------
3 1,100
COMPUWARE CORP COMMON STOCK 205638109 340 32,800 X 001 32800 0 0
10 938 X X 001 938 0 0
5 500 X 002 500 0 0
122 11,775 X 004 10275 0 1500
159 15,370 X X 004 15170 0 200
----------- -----------
636 61,383
COMSAT CORP COMMON STOCK 20564D107 717 30,500 X 001 25000 0 5500
42 1,800 X 002 1800 0 0
3 120 X X 002 120 0 0
2 91 X 004 91 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 15,224 163,700 X 001 163700 0 0
166 1,782 X X 001 1782 0 0
19 200 X 002 200 0 0
42 450 X X 002 450 0 0
58 620 X 004 620 0 0
88 950 X X 004 950 0 0
----------- -----------
15,597 167,702
CONAGRA INC COMMON STOCK 205887102 824 43,250 X 001 43250 0 0
28 1,460 X X 001 1460 0 0
1,170 61,401 X 002 60801 0 600
132 6,950 X X 002 6950 0 0
161 8,450 X 004 8450 0 0
1,879 98,570 X X 004 97570 0 1000
----------- -----------
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
7 450 X X 001 450 0 0
41 2,618 X 002 2618 0 0
20 1,309 X X 002 1309 0 0
95 6,088 X X 004 6088 0 0
----------- -----------
330 21,165
CONECTIV INC CL A COMMON STOCK 206829202 4 168 X 002 168 0 0
3 112 X X 002 112 0 0
25 1,014 X X 004 1014 0 0
----------- -----------
32 1,294
CONEXANT SYS INC COMMON STOCK 207142100 900 18,500 X 001 18500 0 0
10 200 X X 001 200 0 0
906 18,630 X 002 18630 0 0
525 10,806 X X 002 10806 0 0
7,476 153,739 X 004 151915 0 1824
58 1,200 X X 004 1200 0 0
----------- -----------
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 COMMON STOCK 207797101 40 1,500 X X 002 1500 0 0
4 150 X X 004 150 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 110 5,000 X 001 5000 0 0
136 6,200 X X 001 6200 0 0
70 3,200 X 002 3200 0 0
2 100 X X 002 100 0 0
24 1,100 X 004 1100 0 0
44 2,000 X X 004 2000 0 0
----------- -----------
386 17,600
CONOCO INC CL B COMMON STOCK 208251405 1,275 51,900 X 001 51900 0 0
30 1,231 X X 001 1231 0 0
8,081 328,995 X 002 328206 0 789
5,712 232,566 X X 002 227697 0 4869
440 17,918 X 004 17918 0 0
539 21,963 X X 004 21963 0 0
----------- -----------
16,077 654,573
CONSECO INC COMMON STOCK 208464107 247 25,356 X 001 25356 0 0
7 700 X X 001 700 0 0
300 30,781 X 002 30781 0 0
176 18,072 X X 002 18072 0 0
22 2,297 X X 004 2091 0 206
----------- -----------
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 578 19,500 X 001 19500 0 0
15 501 X X 001 501 0 0
258 8,697 X 002 8697 0 0
265 8,946 X X 002 7466 0 1480
1,630 55,035 X 004 51436 0 3599
252 8,522 X X 004 8522 0 0
----------- -----------
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 004 8664 0 0
----------- -----------
78 8,664
CONSOLIDATED STORES CORP COMMON STOCK 210149100 108 8,980 X 001 8980 0 0
2,153 179,454 X X 001 138129 0 41325
4 312 X 002 312 0 0
233 19,406 X 004 19406 0 0
1,680 140,034 X X 004 140034 0 0
----------- -----------
4,178 348,186
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 9,087 279,050 X 001 278850 0 200
237 7,281 X X 001 7281 0 0
210 6,450 X 002 6350 0 100
114 3,500 X X 002 3500 0 0
1,250 38,395 X 004 32545 5500 350
1,211 37,203 X X 004 37203 0 0
----------- -----------
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
13,408 258,460 X 002 258460 0 0
43,179 832,362 X X 002 820462 2000 9900
62 1,196 X X 004 896 0 300
----------- -----------
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 257 7,900 X 001 7900 0 0
4 118 X X 001 118 0 0
207 6,364 X 002 6364 0 0
3 100 X X 002 100 0 0
159 4,898 X 004 4898 0 0
148 4,548 X X 004 3898 0 650
----------- -----------
778 23,928
COOPER TIRE & RUBR CO COMMON STOCK 216831107 72 6,500 X 001 6500 0 0
4 395 X X 001 395 0 0
31 2,800 X 002 2800 0 0
33 3,000 X X 002 3000 0 0
6 500 X X 004 500 0 0
----------- -----------
146 13,195
COORS ADOLPH CO CL B COMMON STOCK 217016104 139 2,300 X 001 2300 0 0
3 46 X X 001 46 0 0
12 200 X X 004 200 0 0
----------- -----------
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 004 150 0 0
----------- -----------
13 150
COREL CORPORATION COMMON STOCK 21868Q109 2 500 X 002 500 0 0
5 1,196 X X 002 1196 0 0
12 3,000 X 004 3000 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 COMMON STOCK 219023108 5 200 X X 001 200 0 0
186 7,034 X 002 7034 0 0
203 7,654 X X 002 7654 0 0
35 1,316 X 004 1016 300 0
71 2,680 X X 004 2680 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 004 15000 0 0
----------- -----------
26 15,000
CORNING INC COMMON STOCK 219350105 43,955 162,872 X 001 162840 32 0
219 810 X X 001 810 0 0
8,643 32,025 X 002 31905 0 120
1,639 6,075 X X 002 6075 0 0
9,737 36,081 X 004 35931 0 150
3,275 12,135 X X 004 11935 0 200
----------- -----------
67,468 249,998
CORUS GROUP PLC SPON ADR 22087M101 8 530 X X 004 530 0 0
----------- -----------
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 1,536 46,532 X 001 46532 0 0
51 1,544 X X 001 1544 0 0
457 13,840 X 002 13440 0 400
16 496 X X 002 496 0 0
433 13,130 X 004 11430 0 1700
148 4,500 X X 004 4500 0 0
----------- -----------
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
4 140 X X 001 140 0 0
55 1,825 X 002 1825 0 0
67 2,200 X X 002 2200 0 0
----------- -----------
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 004 200 0 0
12 750 X X 004 0 0 750
----------- -----------
15 950
COVANCE INC COMMON STOCK 222816100 46 5,200 X 001 0 0 5200
0 50 X 002 50 0 0
2 220 X X 002 220 0 0
10 1,118 X 004 1118 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 COMMON STOCK 224044107 68 1,483 X 002 1483 0 0
154 3,390 X X 002 3390 0 0
64 1,400 X 004 1400 0 0
841 18,451 X X 004 18451 0 0
----------- -----------
1,127 24,724
CRANE CO COMMON STOCK 224399105 100 4,100 X 001 4100 0 0
2 86 X X 001 86 0 0
57 2,362 X 002 2362 0 0
49 2,000 X X 004 2000 0 0
----------- -----------
208 8,548
CRAWFORD & CO CL B 224633107 13 1,200 X 004 1200 0 0
----------- -----------
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 1,602 12,000 X 001 12000 0 0
2,149 16,100 X 002 16100 0 0
20 150 X 004 0 0 150
5 40 X X 004 0 0 40
----------- -----------
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 103 5,000 X 001 5000 0 0
8 400 X X 002 400 0 0
513 25,040 X 004 24640 0 400
356 17,370 X X 004 17370 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 004 0 0 700
----------- -----------
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 004 2000 0 0
----------- -----------
33 2,000
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 2 400 X 002 400 0 0
10 1,900 X 004 1900 0 0
----------- -----------
12 2,300
CROWN 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 148 9,800 X 001 9800 0 0
3,041 202,743 X X 001 159993 0 42750
307 20,450 X 002 20450 0 0
4 250 X X 002 250 0 0
1,652 110,150 X 004 109850 300 0
3,059 203,902 X X 004 200602 0 3300
----------- -----------
8,211 547,295
CROWN GROUP INC 228359105 10 2,000 X X 004 0 0 2000
----------- -----------
10 2,000
CROWN PAC PARTNERS LP UNIT LTD PA 228439105 8 400 X 004 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 004 0 0 1600
----------- -----------
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 11,064 420,478 X 001 415451 0 5027
30 1,155 X X 001 1155 0 0
----------- -----------
11,094 421,633
CUMMINS ENGINE INC COMMON STOCK 231021106 117 4,300 X 001 4300 0 0
1 52 X X 001 52 0 0
5 166 X 002 0 0 166
----------- -----------
123 4,518
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 4,597 503,849 X 001 494657 0 9192
2 200 X 002 200 0 0
----------- -----------
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
8 200 X X 001 200 0 0
8 200 X 002 200 0 0
28 660 X X 004 0 0 660
----------- -----------
6,649 157,385
CYTEC INDS INC COMMON STOCK 232820100 106 4,300 X 001 0 0 4300
102 4,131 X 002 4131 0 0
5 213 X X 002 213 0 0
13 510 X X 004 510 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 004 0 0 3000
----------- -----------
31 3,000
CYTYC CORP COM 232946103 21 400 X 004 400 0 0
----------- -----------
21 400
D P L INC COMMON STOCK 233293109 407 18,549 X 001 2549 0 16000
780 35,543 X 002 34768 0 775
1,928 87,894 X X 002 87594 0 300
227 10,347 X 004 10347 0 0
360 16,412 X X 004 16412 0 0
----------- -----------
3,702 168,745
D Q E COMMON STOCK 23329J104 324 8,200 X 001 0 0 8200
59 1,500 X 002 1500 0 0
45 1,143 X X 002 1143 0 0
65 1,650 X 004 1650 0 0
56 1,425 X X 004 1425 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 391 12,800 X 001 12800 0 0
6 181 X X 001 181 0 0
57 1,865 X 002 1865 0 0
65 2,134 X X 002 2134 0 0
222 7,259 X 004 6259 0 1000
113 3,711 X X 004 3711 0 0
----------- -----------
854 27,950
D T INDS INC COMMON STOCK 23333J108 4,066 433,743 X 001 424523 0 9220
2 200 X X 001 200 0 0
1,454 155,100 X 004 155100 0 0
----------- -----------
5,522 589,043
DAIN RAUSCHER CORP COMMON STOCK 233856103 5 75 X X 002 75 0 0
92 1,400 X X 004 1400 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 711 33,574 X 001 33574 0 0
11 507 X X 001 507 0 0
80 3,760 X 002 3760 0 0
135 6,376 X X 002 6376 0 0
40 1,872 X 004 1872 0 0
87 4,085 X X 004 2085 0 2000
----------- -----------
1,064 50,174
DANAHER CORP COMMON STOCK 235851102 529 10,700 X 001 10700 0 0
6 127 X X 001 127 0 0
518 10,472 X 002 10472 0 0
30 600 X 004 600 0 0
215 4,350 X X 004 4350 0 0
----------- -----------
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 205 12,600 X 001 12600 0 0
3 172 X X 001 172 0 0
101 6,200 X 002 6200 0 0
85 5,235 X X 002 5235 0 0
159 9,789 X 004 9789 0 0
42 2,600 X X 004 2600 0 0
----------- -----------
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 004 700 0 0
----------- -----------
20 700
DATAWATCH CORPORATION 237917109 4 2,000 X X 004 0 0 2000
----------- -----------
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 004 150 0 0
----------- -----------
2 150
DAVE & BUSTERS INC COM 23833N104 17 2,641 X 004 2641 0 0
----------- -----------
17 2,641
DE BEERS CONS MINES LTD ADR DE OTHER 240253302 2 100 X X 002 100 0 0
10 420 X X 004 420 0 0
----------- -----------
12 520
DEAN FOODS CO COMMON STOCK 242361103 146 4,600 X 001 0 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
63 2,000 X 004 2000 0 0
----------- -----------
389 12,271
DEERE & CO COMMON STOCK 244199105 751 20,300 X 001 20300 0 0
30 823 X X 001 823 0 0
207 5,599 X 002 5574 0 25
603 16,299 X X 002 16299 0 0
387 10,450 X 004 10450 0 0
1,012 27,358 X X 004 26158 0 1200
----------- -----------
2,990 80,829
DELAWARE GROUP GLOBAL DIV COM 245916101 5 400 X 004 400 0 0
----------- -----------
5 400
DELHAIZE AMERICA INC CL A CL A 246688105 9 500 X X 004 500 0 0
----------- -----------
9 500
DELL COMPUTER CORP COMMON STOCK 247025109 20,963 425,100 X 001 424900 0 200
3,991 80,929 X X 001 66374 0 14555
22,010 446,332 X 002 445482 100 750
5,538 112,301 X X 002 110001 0 2300
3,415 69,255 X 004 68855 0 400
3,715 75,338 X X 004 71668 0 3670
----------- -----------
59,632 1,209,255
DELPHI AUTOMOTIVE SYS CORP COMMON STOCK 247126105 5,094 349,803 X 001 349594 209 0
40 2,784 X X 001 2784 0 0
203 13,921 X 002 13921 0 0
232 15,930 X X 002 15769 0 161
519 35,638 X 004 34550 139 949
363 24,931 X X 004 24931 0 0
----------- -----------
6,451 443,007
DELTA AIR LINES INC DEL COMMON STOCK 247361108 551 10,900 X 001 10900 0 0
27 532 X X 001 532 0 0
46 905 X 002 905 0 0
75 1,492 X X 002 1492 0 0
341 6,748 X 004 6748 0 0
10 200 X X 004 200 0 0
----------- -----------
1,050 20,777
DELTIC TIMBER CORP COMMON STOCK 247850100 24 1,114 X X 002 1114 0 0
1,042 48,750 X 004 8253 0 40497
----------- -----------
1,066 49,864
DELUXE CORP COMMON STOCK 248019101 148 6,300 X 001 6300 0 0
2 100 X X 001 100 0 0
0 13 X 002 13 0 0
49 2,100 X X 002 2100 0 0
14 580 X X 004 580 0 0
----------- -----------
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 13,757 446,493 X 001 436150 0 10343
10 325 X X 001 325 0 0
15 502 X 002 502 0 0
15 500 X X 004 500 0 0
----------- -----------
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 004 170 0 0
----------- -----------
10 170
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 2,719 182,000 X 001 182000 0 0
777 52,000 X 002 52000 0 0
15 1,000 X X 002 1000 0 0
170 11,400 X 004 11400 0 0
3 172 X X 004 172 0 0
----------- -----------
3,684 246,572
DEVON ENERGY CORPORATIOIN COMMON STOCK 25179M103 6,341 112,851 X 001 102851 0 10000
17 306 X X 002 306 0 0
2 44 X 004 44 0 0
13 223 X X 004 223 0 0
----------- -----------
6,373 113,424
DE VRY INC DEL COMMON STOCK 251893103 3,464 131,028 X 001 123028 0 8000
25 950 X 002 950 0 0
3 100 X X 004 100 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 PLC SPONSORED ADR NEW OTHER 25243Q205 11 302 X 002 302 0 0
6 172 X X 002 172 0 0
22 618 X 004 618 0 0
9 242 X X 004 242 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
2 200 X X 001 200 0 0
17 1,600 X 002 1000 0 600
18 1,740 X X 002 1740 0 0
7 708 X X 004 708 0 0
----------- -----------
156 15,048
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 151 4,300 X 002 4300 0 0
14 400 X X 002 400 0 0
21 600 X 004 600 0 0
21 600 X X 004 600 0 0
----------- -----------
207 5,900
DIAMOND TECHNOLOGY PARTNERS IN COMMON STOCK 252762109 8 90 X 002 90 0 0
32 360 X 004 360 0 0
----------- -----------
40 450
D I A M O N D S TR SER I U I OTHER 252787106 10 100 X 002 N.A. N.A. N.A.
10 100 X X 002 N.A. N.A. N.A.
21 200 X X 004 N.A. N.A. N.A.
----------- -----------
41 400
DIEBOLD INC COMMON STOCK 253651103 5,536 198,600 X 001 190400 0 8200
15 525 X X 001 525 0 0
426 15,287 X 002 15287 0 0
220 7,892 X X 002 7405 0 487
31 1,096 X 004 1096 0 0
18 650 X X 004 650 0 0
----------- -----------
6,246 224,050
DIGI INTL INC COM 253798102 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
DILLARDS INC CL A COMMON STOCK 254067101 107 8,700 X 001 8700 0 0
91 7,458 X X 001 7458 0 0
18 1,450 X 004 1450 0 0
258 21,035 X X 004 20935 0 100
----------- -----------
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 32,013 824,814 X 001 824814 0 0
845 21,764 X X 001 21764 0 0
24,118 621,388 X 002 618828 100 2460
14,493 373,409 X X 002 368709 0 4700
8,585 221,181 X 004 211431 8400 1350
8,380 215,915 X X 004 214465 0 1450
----------- -----------
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 COMMON STOCK 255911109 0 120 X 002 120 0 0
2 480 X 004 480 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 22,889 1,173,818 X 001 1173412 0 406
645 33,084 X X 001 33084 0 0
2,877 147,517 X 002 147517 0 0
268 13,769 X X 002 13769 0 0
693 35,516 X 004 34766 0 750
776 39,799 X X 004 38987 0 812
----------- -----------
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 004 1500 0 0
----------- -----------
21 1,500
DOMINION RESOURCES INC COMMON STOCK 25746U109 1,010 23,568 X 001 23568 0 0
25 588 X X 001 588 0 0
667 15,549 X 002 14845 0 704
1,813 42,277 X X 002 41611 0 666
1,176 27,420 X 004 21515 5905 0
449 10,472 X X 004 10472 0 0
----------- -----------
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
8 368 X X 001 368 0 0
129 5,704 X 002 5704 0 0
11 500 X X 002 500 0 0
----------- -----------
425 18,840
DORAL FINL CORP OTHER 25811P100 9 800 X 002 800 0 0
----------- -----------
9 800
DOUBLE CLICK INC COMMON STOCK 258609304 6 150 X 002 150 0 0
1 24 X 004 24 0 0
17 450 X X 004 100 0 350
----------- -----------
24 624
DOVER CORP COMMON STOCK 260003108 1,468 36,200 X 001 34800 0 1400
25 628 X X 001 628 0 0
8,826 217,590 X 002 212790 0 4800
8,099 199,662 X X 002 199662 0 0
992 24,450 X X 004 24450 0 0
----------- -----------
19,410 478,530
DOW CHEM CO COMMON STOCK 260543103 4,361 144,450 X 001 144450 0 0
92 3,048 X X 001 3048 0 0
4,854 160,800 X 002 160800 0 0
2,830 93,744 X X 002 93744 0 0
11,534 382,080 X 004 371967 0 10113
8,042 266,412 X X 004 266352 0 60
----------- -----------
31,713 1,050,534
DOW JONES & CO INC COMMON STOCK 260561105 498 6,800 X 001 6800 0 0
6 87 X X 001 87 0 0
22 300 X X 002 300 0 0
37 500 X 004 0 0 500
----------- -----------
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 OTHER 261932107 3 389 X X 002 N.A. N.A. N.A.
15 1,915 X 004 N.A. N.A. N.A.
349 43,622 X X 004 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 MUN INCOME INC OTHER 26201R102 2 250 X X 002 N.A. N.A. N.A.
23 3,095 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,345
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 5 600 X 002 N.A. N.A. N.A.
31 3,838 X X 002 N.A. N.A. N.A.
10 1,180 X 004 N.A. N.A. N.A.
12 1,500 X X 004 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 4,034 92,205 X 001 91005 0 1200
493 11,279 X X 001 10679 0 600
14,938 341,439 X 002 339821 0 1618
14,262 325,982 X X 002 323072 0 2910
13,007 297,294 X 004 296644 0 650
12,053 275,491 X X 004 273991 0 1500
----------- -----------
58,787 1,343,690
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 138 14,307 X 002 N.A. N.A. N.A.
199 20,672 X X 002 N.A. N.A. N.A.
361 37,500 X 004 36300 0 1200
403 41,827 X X 004 41827 0 0
----------- -----------
1,101 114,306
DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 5 400 X X 002 N.A. N.A. N.A.
15 1,200 X 004 N.A. N.A. N.A.
----------- -----------
20 1,600
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 118 10,350 X X 002 N.A. N.A. N.A.
8 667 X 004 N.A. N.A. N.A.
----------- -----------
126 11,017
DUKE ENERGY CORP COMMON STOCK 264399106 16,888 299,579 X 001 298909 670 0
4,186 74,247 X X 001 61947 0 12300
4,724 83,791 X 002 82441 0 1350
4,203 74,557 X X 002 74257 0 300
2,788 49,454 X 004 44584 4070 800
5,553 98,495 X X 004 98195 0 300
----------- -----------
38,342 680,123
DUKE-WEEKS REALTY CORP COMMON STOCK 264411505 761 34,000 X 001 34000 0 0
1,410 63,004 X 002 63004 0 0
106 4,754 X X 002 4754 0 0
19 828 X 004 828 0 0
2 100 X X 004 100 0 0
----------- -----------
2,298 102,686
DUN & BRADSTREET CORP DEL COMMON STOCK 26483B106 373 13,021 X 001 13021 0 0
43 1,496 X X 001 1496 0 0
144 5,041 X 002 5041 0 0
216 7,561 X X 002 5561 2000 0
253 8,836 X 004 8336 0 500
420 14,657 X X 004 14657 0 0
----------- -----------
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 SPO OTHER 266597301 0 340 X 002 340 0 0
6 5,500 X 004 5500 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 20,506 300,175 X 001 282625 0 17550
36 525 X X 001 525 0 0
148 2,160 X 002 1960 0 200
7 100 X X 002 100 0 0
139 2,029 X 004 2029 0 0
205 3,008 X X 004 3008 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 004 299 0 0
1 222 X X 004 222 0 0
----------- -----------
3 521
EGL INC COMMON STOCK 268484102 7,920 257,570 X 001 252940 0 4630
----------- -----------
7,920 257,570
E M C CORP MASS COMMON STOCK 268648102 95,627 1,242,921 X 001 1241721 0 1200
3,131 40,692 X X 001 33892 0 6800
26,240 341,060 X 002 338290 0 2770
15,713 204,234 X X 002 202034 0 2200
10,074 130,932 X 004 129332 0 1600
8,688 112,928 X X 004 111660 0 1268
----------- -----------
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 11,038 308,225 X 001 292625 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
36 1,000 X 004 1000 0 0
----------- -----------
11,305 315,675
E N I SPA SPONSORED ADR OTHER 26874R108 56 965 X X 001 965 0 0
14 240 X 002 240 0 0
11 190 X X 004 190 0 0
----------- -----------
81 1,395
E O G RES INC COMMON STOCK 26875P101 37,222 1,111,100 X 001 1110600 0 500
257 7,675 X X 001 7675 0 0
802 23,950 X 002 22350 0 1600
25 750 X X 002 750 0 0
102 3,050 X 004 3050 0 0
38 1,146 X X 004 1146 0 0
----------- -----------
38,446 1,147,671
E S C O ELECTRONICS CORPORATIO COMMON STOCK 269030102 0 21 X 002 21 0 0
2 128 X X 002 128 0 0
1 68 X X 004 68 0 0
----------- -----------
3 217
E-TEK DYNAMICS INC COM 269240107 396 1,500 X X 004 1500 0 0
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
33 20,000
E*TRADE GROUP INC COMMON STOCK 269246104 6,733 408,050 X 001 375250 0 32800
11 675 X X 001 675 0 0
5 295 X X 002 295 0 0
3 200 X 004 200 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 004 400 0 0
----------- -----------
2 400
EAGLE WIRELESS INTERNATIONAL COMMON STOCK 27002R101 6 725 X 002 725 0 0
----------- -----------
6 725
EARTHGRAINS CO COM 270319106 1 56 X 001 56 0 0
1 48 X 002 48 0 0
7 384 X X 002 384 0 0
3,854 198,276 X 004 181728 0 16548
4,519 232,486 X X 004 150566 0 81920
----------- -----------
8,382 431,250
EARTH LINK INC COMMON STOCK 270321102 4 261 X 002 261 0 0
10 654 X X 002 654 0 0
2 161 X X 004 161 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 004 3000 0 0
----------- -----------
42 3,000
EASTERN ENTERPRISES COMMON STOCK 27637F100 107 1,700 X 001 1700 0 0
2 28 X X 001 28 0 0
38 602 X X 002 602 0 0
32 500 X X 004 500 0 0
----------- -----------
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 312 6,524 X 001 6524 0 0
7 149 X X 001 149 0 0
142 2,971 X 002 2971 0 0
290 6,077 X X 002 6077 0 0
78 1,640 X 004 1265 0 375
71 1,497 X X 004 1497 0 0
----------- -----------
900 18,858
EASTMAN KODAK CO COMMON STOCK 277461109 6,001 100,850 X 001 100850 0 0
113 1,904 X X 001 1754 0 150
1,727 29,024 X 002 29024 0 0
2,555 42,949 X X 002 42949 0 0
2,099 35,278 X 004 32728 700 1850
1,181 19,857 X X 004 19857 0 0
----------- -----------
13,676 229,862
EATON CORP COMMON STOCK 278058102 395 5,900 X 001 5900 0 0
5 69 X X 001 69 0 0
322 4,800 X 002 4800 0 0
663 9,898 X X 002 9898 0 0
1,446 21,582 X 004 21582 0 0
328 4,900 X X 004 4900 0 0
----------- -----------
3,159 47,149
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 93 10,000 X 002 10000 0 0
47 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
140 15,000
E BAY INC COMMON STOCK 278642103 49 900 X X 002 900 0 0
16 300 X X 004 300 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 004 200 0 0
----------- -----------
40 1,200
ECOLAB INC COMMON STOCK 278865100 34,543 884,304 X 001 843100 39204 2000
25 636 X X 001 636 0 0
1,517 38,834 X 002 38834 0 0
567 14,511 X X 002 14511 0 0
1,336 34,205 X 004 33605 600 0
969 24,795 X X 004 24795 0 0
----------- -----------
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 577 28,128 X 001 28128 0 0
21 1,020 X X 001 1020 0 0
890 43,403 X 002 42603 0 800
1,004 48,973 X X 002 48973 0 0
227 11,072 X 004 10688 0 384
450 21,954 X X 004 21954 0 0
----------- -----------
3,169 154,550
J D EDWARS & CO COM 281667105 10 675 X X 004 675 0 0
----------- -----------
10 675
EDWARDS A G INC COMMON STOCK 281760108 1,053 27,000 X 001 17000 0 10000
73 1,875 X X 001 1875 0 0
44 1,124 X 002 1124 0 0
825 21,150 X 004 21150 0 0
126 3,238 X X 004 3238 0 0
----------- -----------
2,121 54,387
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8,249 445,920 X 001 432136 0 13784
59 3,221 X X 001 2586 0 635
121 6,529 X 002 6529 0 0
59 3,196 X X 002 3196 0 0
521 28,172 X 004 28172 0 0
113 6,095 X X 004 5995 0 100
----------- -----------
9,122 493,133
1838 BD-DEB TRAINING FD OTHER 282520105 7 400 X X 002 N.A. N.A. N.A.
3 160 X X 004 N.A. N.A. N.A.
----------- -----------
10 560
8 X 8 INC COMMON STOCK 282912104 8 700 X 002 700 0 0
----------- -----------
8 700
EL PASO ENERGY CAP 4.75% CONV 283678209 142 2,200 X 004 N.A. N.A. N.A.
----------- -----------
142 2,200
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 55 2,250 X X 002 2250 0 0
107 4,400 X 004 4400 0 0
----------- -----------
162 6,650
EL PASO ENERGY CORP DEL COMMON STOCK 283905107 24,509 481,150 X 001 449185 31565 400
444 8,726 X X 001 8726 0 0
340 6,667 X 002 6217 0 450
271 5,322 X X 002 5322 0 0
981 19,261 X 004 19261 0 0
526 10,322 X X 004 10322 0 0
----------- -----------
27,071 531,448
ELAN PLC ADR OTHER 284131208 559 11,550 X 001 11550 0 0
4,403 90,900 X 002 90900 0 0
226 4,670 X X 002 4320 0 350
49 1,020 X 004 1020 0 0
454 9,375 X X 004 9285 0 90
----------- -----------
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
51 700 X X 001 700 0 0
22 300 X X 004 300 0 0
----------- -----------
1,358 18,616
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 2,553 61,880 X 001 45505 16375 0
1,988 48,203 X X 001 40603 0 7600
716 17,361 X 002 17061 0 300
378 9,154 X X 002 8154 0 1000
653 15,842 X 004 10942 1900 3000
1,531 37,113 X X 004 36913 0 200
----------- -----------
7,819 189,553
ELECTRONICS FOR IMAGING INC COM 286082102 13 500 X 004 500 0 0
----------- -----------
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 2,346 130,800 X 001 130800 0 0
4 200 X X 001 200 0 0
1 60 X 002 60 0 0
4 240 X 004 240 0 0
----------- -----------
2,355 131,300
EMERSON ELEC CO COMMON STOCK 291011104 2,735 45,300 X 001 45300 0 0
858 14,215 X X 001 11815 0 2400
90,759 1,503,248 X 002 1499548 0 3700
125,971 2,086,484 X X 002 2029870 4500 52114
40,791 675,626 X 004 664189 2204 9233
10,975 181,778 X X 004 181246 202 330
----------- -----------
272,089 4,506,651
EMERSON RADIO CORP COM NEW 291087203 60 74,100 X X 004 74100 0 0
----------- -----------
60 74,100
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 33 800 X 002 800 0 0
----------- -----------
33 800
EMPIRE DIST ELEC CO COMMON STOCK 291641108 2 100 X 002 100 0 0
13 600 X X 002 600 0 0
211 9,582 X 004 9582 0 0
861 39,025 X X 004 39025 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 SA SPONSORED ADR OTHER 29258N107 90 4,610 X X 001 4610 0 0
20 1,000 X 002 1000 0 0
234 12,000 X 004 12000 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 3,909 205,075 X 001 191675 0 13400
5 250 X X 001 250 0 0
18 944 X 002 944 0 0
41 2,162 X X 002 2162 0 0
66 3,450 X 004 3450 0 0
31 1,650 X X 004 1650 0 0
----------- -----------
4,070 213,531
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 3,237 177,383 X 001 119533 46350 11500
3,170 173,695 X X 001 145296 0 28399
56 3,061 X 002 3061 0 0
93 5,082 X X 002 5082 0 0
4,099 224,588 X 004 212986 66 11536
6,387 349,980 X X 004 348714 0 1266
----------- -----------
17,042 933,789
ENGELHARD CORP COMMON STOCK 292845104 201 11,800 X 001 11800 0 0
3 156 X X 001 156 0 0
17 1,012 X 002 1012 0 0
12 700 X X 004 700 0 0
----------- -----------
233 13,668
ENGINEERING ANIMATION INC COMMON STOCK 292872108 3 300 X X 001 300 0 0
23 2,445 X 002 2445 0 0
22 2,400 X X 004 2400 0 0
----------- -----------
48 5,145
ENHANCE FINL SVCS GROUP INC COMMON STOCK 293310108 5,608 390,062 X 001 384612 0 5450
170 11,825 X X 001 11825 0 0
----------- -----------
5,778 401,887
ENRON CORP COMMON STOCK 293561106 46,393 719,275 X 001 719105 170 0
1,509 23,406 X X 001 23406 0 0
27,756 430,330 X 002 427630 0 2700
9,884 153,245 X X 002 151345 0 1900
8,287 128,485 X 004 126685 0 1800
2,310 35,819 X X 004 35459 0 360
----------- -----------
96,139 1,490,560
ENRON CORP PFD 2CV $10 293561601 126 72 X X 004 N.A. N.A. N.A.
----------- -----------
126 72
ENTERGY CORP NEW COMMON STOCK 29364G103 562 20,687 X 001 20687 0 0
7 258 X X 001 258 0 0
11 401 X 002 401 0 0
33 1,229 X X 002 1229 0 0
72 2,654 X 004 2654 0 0
28 1,036 X X 004 1036 0 0
----------- -----------
713 26,265
ENTERTAINMENT PROPERTIES TRUST COM SH BEN 29380T105 185 13,400 X 004 13400 0 0
----------- -----------
185 13,400
EPITOPE INC COMMON STOCK 294261102 14 1,000 X 002 1000 0 0
261 19,000 X X 004 19000 0 0
----------- -----------
275 20,000
EQUIFAX INC COMMON STOCK 294429105 466 17,760 X 001 17760 0 0
5 184 X X 001 184 0 0
37 1,400 X 002 1400 0 0
18 700 X X 002 700 0 0
53 2,000 X 004 0 0 2000
90 3,436 X X 004 3436 0 0
----------- -----------
669 25,480
EQUITABLE RES INC COMMON STOCK 294549100 3,033 62,850 X 001 62850 0 0
6 125 X X 001 125 0 0
83 1,714 X 002 1175 0 539
11 225 X X 002 225 0 0
83 1,720 X 004 1720 0 0
71 1,467 X X 004 1467 0 0
----------- -----------
3,287 68,101
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 478 2,742 X 002 N.A. N.A. N.A.
110 630 X 004 N.A. N.A. N.A.
192 1,100 X X 004 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 823 29,875 X 001 29875 0 0
1,654 60,000 X 002 60000 0 0
27 984 X X 002 984 0 0
881 31,963 X 004 31963 0 0
478 17,355 X X 004 17355 0 0
----------- -----------
3,863 140,177
EQUITY OFFICE PPTYS CV B 5.25% 294741509 127 3,000 X 004 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 414 9,000 X 001 9000 0 0
2,260 49,135 X 002 49135 0 0
54 1,181 X X 002 1181 0 0
362 7,872 X 004 6600 0 1272
5 106 X X 004 106 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 001 N.A. N.A. N.A.
26 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
52 2,000
ERICSSON L M TEL CO ADR CL B S OTHER 294821400 23,444 1,172,200 X 001 1172200 0 0
376 18,800 X X 001 18800 0 0
9,647 482,340 X 002 477740 0 4600
6,229 311,440 X X 002 306640 0 4800
6,215 310,760 X 004 296240 14520 0
272 13,600 X X 004 12400 0 1200
----------- -----------
46,183 2,309,140
ESPRITO SANTO FINL GROUP S A A OTHER 29665F200 27 1,500 X X 002 1500 0 0
13 700 X 004 700 0 0
----------- -----------
40 2,200
ESSEX PPTY TR INC COMMON STOCK 297178105 227 5,400 X 002 5400 0 0
181 4,300 X 004 4300 0 0
42 1,000 X X 004 1000 0 0
----------- -----------
450 10,700
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 14 592 X X 001 592 0 0
18 750 X 004 750 0 0
----------- -----------
32 1,342
ETHYL CORP COMMON STOCK 297659104 20 7,800 X 001 0 0 7800
2 800 X 002 800 0 0
5 1,800 X X 004 1800 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 004 2280 0 550
----------- -----------
142 2,830
EXCHANGE APPLICATIONS INC COM 300867108 7 250 X X 004 250 0 0
----------- -----------
7 250
EXTENDED SYSTEMS INC COM 301973103 19 200 X X 004 200 0 0
----------- -----------
19 200
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 18 400 X X 002 400 0 0
76 1,640 X 004 1540 0 100
111 2,400 X X 004 2400 0 0
----------- -----------
205 4,440
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 9,757 205,400 X 001 205400 0 0
44 930 X X 001 930 0 0
119 2,500 X 004 2500 0 0
213 4,480 X X 004 4480 0 0
----------- -----------
10,133 213,310
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 273 4,400 X 001 0 0 4400
151 2,430 X 004 2430 0 0
3 50 X X 004 50 0 0
----------- -----------
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 78,892 1,005,000 X 001 1003087 185 1728
2,216 28,230 X X 001 25574 0 2656
177,791 2,264,855 X 002 2241676 0 23179
123,512 1,573,396 X X 002 1559969 0 13427
135,327 1,723,915 X 004 1658925 3924 61066
83,912 1,068,939 X X 004 1062354 2100 4485
----------- -----------
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 133 2,280 X 001 2200 80 0
2 41 X X 001 41 0 0
32 547 X 002 547 0 0
----------- -----------
167 2,868
F P L GROUP INC COMMON STOCK 302571104 840 16,975 X 001 16850 125 0
69 1,386 X X 001 1386 0 0
1,114 22,495 X 002 22495 0 0
2,018 40,768 X X 002 40768 0 0
3,393 68,553 X 004 63903 0 4650
2,409 48,662 X X 004 48662 0 0
----------- -----------
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 004 154 0 0
----------- -----------
5 154
FASTENAL CO COMMON STOCK 311900104 1,536 30,350 X 001 26250 0 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
8 155 X 004 0 155 0
----------- -----------
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 15,961 394,105 X 001 394105 0 0
374 9,242 X X 001 9242 0 0
770 19,020 X 002 18870 0 150
111 2,750 X X 002 2750 0 0
1,450 35,800 X 004 34300 0 1500
607 14,977 X X 004 14977 0 0
----------- -----------
19,273 475,894
FEDERAL MOGUL CORP COMMON STOCK 313549107 73 7,600 X 001 0 0 7600
96 10,000 X X 002 10000 0 0
3 312 X X 004 312 0 0
----------- -----------
172 17,912
FANNIE MAE COMMON STOCK 313586109 17,168 328,972 X 001 328782 190 0
941 18,032 X X 001 17432 0 600
27,358 524,225 X 002 518905 0 5320
13,024 249,566 X X 002 243966 0 5600
8,866 169,881 X 004 164856 1000 4025
9,121 174,772 X X 004 174272 0 500
----------- -----------
76,478 1,465,448
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 311 15,525 X 002 15525 0 0
10 500 X 004 500 0 0
2 100 X X 004 100 0 0
----------- -----------
323 16,125
FEDERAL SIGNAL CORP COMMON STOCK 313855108 84 5,100 X 001 0 0 5100
677 41,028 X 002 41028 0 0
23 1,400 X X 002 1200 0 200
104 6,333 X 004 6333 0 0
----------- -----------
888 53,861
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 11,451 339,300 X 001 339300 0 0
17 502 X X 001 502 0 0
2,943 87,213 X 002 86413 0 800
340 10,087 X X 002 8470 0 1617
270 8,000 X 004 6000 0 2000
4 122 X X 004 122 0 0
----------- -----------
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
19 494 X X 001 494 0 0
687 18,085 X 002 18085 0 0
497 13,070 X X 002 13070 0 0
102 2,695 X X 004 2695 0 0
----------- -----------
2,288 60,224
FELCOR LODGING TR INC COM COM 31430F101 12 650 X X 001 650 0 0
326 17,600 X 002 17600 0 0
322 17,400 X 004 17000 0 400
506 27,330 X X 004 27330 0 0
----------- -----------
1,166 62,980
FERRELLGAS PARTNERS LP OTHER 315293100 8 600 X X 002 N.A. N.A. N.A.
76 5,600 X 004 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 004 8167 0 0
----------- -----------
264 12,567
F5 NETWORKS INC COM 315616102 16 300 X 004 300 0 0
----------- -----------
16 300
FIFTH THIRD BANCORP COMMON STOCK 316773100 19,542 308,962 X 001 308962 0 0
38 602 X X 001 602 0 0
31,793 502,660 X 002 498338 0 4322
47,515 751,220 X X 002 707305 0 43915
138 2,189 X 004 2189 0 0
----------- -----------
99,026 1,565,633
FILENET CORP COM 316869106 4 200 X X 004 0 0 200
----------- -----------
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
13 1,000 X 002 700 0 300
5 400 X X 002 0 0 400
6 454 X X 004 454 0 0
----------- -----------
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 578 125,000 X 001 N.A. N.A. N.A.
77 16,550 X 004 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 004 154 0 0
----------- -----------
1 154
FIRST FED CAP CORP COMMON STOCK 319960100 5 438 X 002 438 0 0
----------- -----------
5 438
FIRST DATA CORP COMMON STOCK 319963104 62,782 1,265,114 X 001 1235118 29996 0
7,290 146,907 X X 001 122757 0 24150
3,550 71,539 X 002 71189 0 350
967 19,486 X X 002 19386 0 100
2,362 47,587 X 004 41337 6250 0
9,197 185,338 X X 004 184238 0 1100
----------- -----------
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 RLTY TR INC COMMON STOCK 32054K103 443 15,000 X 002 15000 0 0
27 900 X X 002 900 0 0
258 8,750 X 004 8750 0 0
389 13,200 X X 004 13200 0 0
----------- -----------
1,117 37,850
FIRST OF LONG ISLAND CORP COM 320734106 106 3,136 X X 004 3136 0 0
----------- -----------
106 3,136
FIRST MIDWEST BANCORP INC DEL COM 320867104 3,336 143,475 X 004 143475 0 0
----------- -----------
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 4,827 291,450 X 001 277350 0 14100
346 20,900 X 002 20900 0 0
103 6,200 X X 002 6200 0 0
3 200 X 004 200 0 0
----------- -----------
5,279 318,750
FIRST UN CORP COMMON STOCK 337358105 2,172 87,546 X 001 86546 0 1000
4,311 173,755 X X 001 143955 0 29800
1,662 66,967 X 002 66967 0 0
1,363 54,936 X X 002 53796 0 1140
3,671 147,944 X 004 147794 0 150
5,429 218,805 X X 004 216705 0 2100
----------- -----------
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
17 500 X 002 500 0 0
37 1,050 X X 002 600 0 450
8 225 X X 004 225 0 0
----------- -----------
257 7,375
FIRSTAR CORP COMMON STOCK 33763V109 20,051 951,976 X 001 895877 0 56099
37,195 1,765,954 X X 001 1508767 0 257187
711,588 33,784,578 X 002 30976829 0 2807749
326,841 15,517,694 X X 002 6645955 0 8871739
69,618 3,305,286 X 004 2141243 442724 721319
298,184 14,157,100 X X 004 13750686 0 406414
----------- -----------
1,463,477 69,482,588
FISERV INC COMMON STOCK 337738108 10,629 245,747 X 001 231522 0 14225
230 5,324 X X 001 5324 0 0
890 20,572 X 002 17372 0 3200
159 3,667 X X 002 3667 0 0
259 5,995 X X 004 5995 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 462 19,755 X 001 19755 0 0
6 246 X X 001 246 0 0
217 9,273 X 002 9273 0 0
354 15,148 X X 002 15148 0 0
51 2,176 X 004 2176 0 0
114 4,887 X X 004 4887 0 0
----------- -----------
1,204 51,485
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 5,051 148,561 X 001 148561 0 0
213 6,252 X X 001 6252 0 0
1,645 48,375 X 002 48375 0 0
1,398 41,103 X X 002 40403 0 700
229 6,735 X 004 6735 0 0
200 5,873 X X 004 5873 0 0
----------- -----------
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 LTD ADR FST OTHER 339324402 4 1,048 X 002 1048 0 0
7 2,000 X 004 2000 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 459 9,800 X 001 9800 0 0
4 87 X X 001 87 0 0
394 8,411 X 002 8411 0 0
1,171 24,987 X X 002 24237 0 750
1,021 21,775 X 004 21775 0 0
659 14,055 X X 004 14055 0 0
----------- -----------
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 193 6,100 X 001 6100 0 0
3 94 X X 001 94 0 0
33 1,031 X 002 1031 0 0
32 1,000 X X 002 1000 0 0
540 17,065 X 004 17065 0 0
545 17,231 X X 004 17231 0 0
----------- -----------
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 004 500 0 0
----------- -----------
3 500
FOOTSTAR INC COMMON STOCK 344912100 4 115 X 002 115 0 0
24 718 X X 004 718 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 12,560 292,097 X 001 290640 0 1457
93 2,159 X X 001 2159 0 0
6,657 154,821 X 002 154821 0 0
3,830 89,074 X X 002 86572 200 2302
2,609 60,317 X 004 60317 0 0
1,702 39,362 X X 004 39362 0 0
----------- -----------
27,451 637,830
FOREST LABS INC COMMON STOCK 345838106 11,830 117,125 X 001 107425 0 9700
18 175 X X 001 175 0 0
141 1,400 X 002 1400 0 0
33 330 X X 002 0 0 330
2,142 21,210 X X 004 21100 0 110
----------- -----------
14,164 140,240
FORT DEARBORN INC SECURITIES I COM 347200107 10 781 X X 001 N.A. N.A. N.A.
9 700 X 002 N.A. N.A. N.A.
1 100 X 004 N.A. N.A. N.A.
3 210 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,791
FORT JAMES CORP COMMON STOCK 347471104 412 17,800 X 001 17800 0 0
12 530 X X 001 530 0 0
3 137 X 002 137 0 0
7 306 X X 002 306 0 0
53 2,294 X 004 2294 0 0
----------- -----------
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 302 13,100 X 001 13100 0 0
11,510 499,042 X X 001 499042 0 0
2,546 110,400 X 002 110200 0 200
8,099 351,195 X X 002 261195 0 90000
634 27,470 X 004 27470 0 0
561 24,305 X X 004 24305 0 0
----------- -----------
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 004 1125 0 0
----------- -----------
22 1,125
FOSTER L B CO CL A 350060109 1 200 X 004 200 0 0
----------- -----------
1 200
FOSTER WHEELER CORP COMMON STOCK 350244109 4 500 X X 002 500 0 0
24 2,800 X X 004 2800 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 2,574 23,400 X 001 23400 0 0
1 10 X 002 10 0 0
7 60 X 004 0 0 60
----------- -----------
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 184 8,000 X 001 8000 0 0
345 15,000 X 002 15000 0 0
51 2,205 X X 002 2205 0 0
233 10,152 X 004 10152 0 0
12 500 X X 004 500 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 18,214 599,650 X 001 599650 0 0
26 855 X X 001 855 0 0
60 1,965 X 002 1415 0 550
14 450 X 004 450 0 0
49 1,600 X X 004 1600 0 0
----------- -----------
18,363 604,520
FRANKLIN UNIVERSAL TR COM 355145103 4 600 X 004 N.A. N.A. N.A.
1 140 X X 004 N.A. N.A. N.A.
----------- -----------
5 740
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 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 139 15,053 X 001 15053 0 0
6 607 X X 001 607 0 0
5 592 X X 002 592 0 0
18 1,908 X 004 1908 0 0
3 296 X X 004 296 0 0
----------- -----------
171 18,456
FREMONT GENERAL CORP COM 357288109 14 3,590 X 004 3590 0 0
----------- -----------
14 3,590
FRESENIUS MED AKTIENGESELLSCHA OTHER 358029106 3 121 X 002 121 0 0
8 318 X X 002 318 0 0
55 2,098 X 004 2098 0 0
5 209 X X 004 209 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 001 300 0 0
----------- -----------
4 300
FUJI PHOTO FILM LTD ADR 2 OTHER 359586302 8 194 X 002 194 0 0
8 200 X X 004 200 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 76 5,000 X 001 0 0 5000
3 211 X 004 211 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
94 6,211
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 002 12 0 0
----------- -----------
0 12
G & K SVCS INC CL A COMMON STOCK 361268105 986 39,330 X X 002 39330 0 0
13 500 X 004 500 0 0
----------- -----------
999 39,830
G A T X CORP COMMON STOCK 361448103 2,755 81,025 X 001 75725 0 5300
5 150 X X 001 150 0 0
68 2,000 X 002 2000 0 0
41 1,200 X 004 1200 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 1,483 54,800 X 001 54800 0 0
10 380 X X 001 380 0 0
2,023 74,745 X 002 74745 0 0
808 29,860 X X 002 29860 0 0
144 5,312 X 004 5312 0 0
639 23,600 X X 004 23600 0 0
----------- -----------
5,107 188,697
GS FINANCIAL CORP COM 362274102 1 100 X X 004 100 0 0
----------- -----------
1 100
GSI LUMONICS INC COMMON STOCK 36229U102 11,573 329,479 X 001 320707 0 8772
----------- -----------
11,573 329,479
G T E CORP COMMON STOCK 362320103 17,034 273,634 X 001 273634 0 0
7,421 119,222 X X 001 103162 0 16060
19,452 312,480 X 002 304864 0 7616
12,254 196,855 X X 002 194703 0 2152
20,201 324,507 X 004 315284 3900 5323
18,615 299,040 X X 004 297710 0 1330
----------- -----------
94,977 1,525,738
GABELLI EQUITY TR INC OTHER 362397101 37 3,058 X X 001 N.A. N.A. 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.
619 50,829 X 004 50829 0 0
95 7,805 X X 004 7805 0 0
----------- -----------
827 67,910
GABELLI GLOBAL MULTIMEDIA TR I COM 36239Q109 80 5,836 X 004 5836 0 0
4 271 X X 004 271 0 0
----------- -----------
84 6,107
GABELLI GLOBAL MLTMDA TR INC R 36239Q125 1 5,841 X 004 N.A. N.A. N.A.
----------- -----------
1 5,841
GABELLI UTIL FD OTHER 36240A101 2 280 X X 001 N.A. N.A. N.A.
2 268 X X 002 N.A. N.A. N.A.
38 4,788 X 004 4788 0 0
4 526 X X 004 526 0 0
----------- -----------
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 12,499 297,590 X 001 295498 0 2092
----------- -----------
12,499 297,590
GALLAHER GROUP PLC SPONSORED A OTHER 363595109 14,863 693,339 X X 001 693339 0 0
1,491 69,570 X 002 69570 0 0
5,173 241,316 X X 002 151316 0 90000
409 19,073 X 004 19073 0 0
318 14,824 X X 004 14824 0 0
----------- -----------
22,254 1,038,122
GANNETT INC COMMON STOCK 364730101 1,503 25,115 X 001 23200 1915 0
55 921 X X 001 921 0 0
5,933 99,188 X 002 98788 0 400
2,667 44,585 X X 002 42685 0 1900
2,987 49,935 X 004 47435 2500 0
1,049 17,535 X X 004 17335 0 200
----------- -----------
14,194 237,279
GAP INC COMMON STOCK 364760108 20,656 661,000 X 001 661000 0 0
57 1,851 X X 001 1851 0 0
5,188 166,011 X 002 163037 0 2974
1,883 60,270 X X 002 60270 0 0
1,889 60,454 X 004 60154 0 300
2,252 72,075 X X 004 72075 0 0
----------- -----------
31,925 1,021,661
GARDEN COM INC COMMON STOCK 365199108 0 200 X X 001 200 0 0
----------- -----------
0 200
GARDNER DENVER INC COMMON STOCK 365558105 3 156 X 002 156 0 0
3 150 X X 002 150 0 0
3 192 X 004 192 0 0
----------- -----------
9 498
GARTNER GROUP INC CL B COMMON STOCK 366651206 90 9,100 X 001 0 0 9100
3 299 X 002 299 0 0
10 983 X X 002 593 390 0
14 1,378 X 004 1248 0 130
22 2,265 X X 004 2265 0 0
----------- -----------
139 14,025
GATEWAY INC COMMON STOCK 367626108 1,436 25,300 X 001 25300 0 0
63 1,100 X X 001 1100 0 0
131 2,300 X 002 2300 0 0
51 900 X X 002 900 0 0
323 5,700 X 004 3300 1600 800
45 800 X X 004 800 0 0
----------- -----------
2,049 36,100
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 2 89 X 002 89 0 0
5 220 X 004 220 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 004 0 0 2000
----------- -----------
16 2,000
GENE LOGIC INC COMMON STOCK 368689105 717 20,100 X 001 20100 0 0
7 199 X X 002 199 0 0
5 150 X 004 0 0 150
----------- -----------
729 20,449
GENENTECH INC COMMON STOCK 368710406 13,992 81,350 X 001 81350 0 0
341 1,985 X 002 1985 0 0
202 1,175 X X 002 1175 0 0
43 250 X 004 250 0 0
34 200 X X 004 200 0 0
----------- -----------
14,612 84,960
GENERAL AMERN INVS INC OTHER 368802104 29 746 X X 001 N.A. N.A. N.A.
677 17,287 X X 002 N.A. N.A. N.A.
39 1,000 X 004 1000 0 0
----------- -----------
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 22,983 439,871 X 001 439471 0 400
3,148 60,233 X X 001 50533 0 9700
884 16,917 X 002 16917 0 0
182 3,475 X X 002 3475 0 0
1,637 31,336 X 004 29336 0 2000
1,726 33,040 X X 004 32740 0 300
----------- -----------
30,560 584,872
GENERAL ELEC CO COMMON STOCK 369604103 120,788 2,279,018 X 001 2263058 9348 6612
77,255 1,457,630 X X 001 1396356 0 61274
272,799 5,147,144 X 002 5101044 0 46100
264,999 4,999,976 X X 002 4949430 13700 36846
306,571 5,784,351 X 004 5562477 20460 201414
175,745 3,315,948 X X 004 3286903 14400 14645
----------- -----------
1,218,157 22,984,067
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 10 300 X X 001 300 0 0
603 19,000 X 002 19000 0 0
5 150 X X 002 150 0 0
178 5,600 X 004 5600 0 0
----------- -----------
796 25,050
GENERAL MAGIC INC COMMON STOCK 370253106 2,528 308,800 X 001 308800 0 0
3 400 X X 001 400 0 0
2 200 X 004 200 0 0
----------- -----------
2,533 309,400
GENERAL MLS INC COMMON STOCK 370334104 1,482 38,744 X 001 37464 80 1200
19 507 X X 001 507 0 0
2,940 76,861 X 002 76861 0 0
4,053 105,948 X X 002 103948 0 2000
13,435 351,238 X 004 345788 0 5450
7,956 208,008 X X 004 208008 0 0
----------- -----------
29,885 781,306
GENERAL MTRS CORP COMMON STOCK 370442105 7,058 121,562 X 001 121258 304 0
129 2,227 X X 001 2227 0 0
1,461 25,163 X 002 25108 0 55
1,629 28,059 X X 002 27825 0 234
2,966 51,081 X 004 50034 0 1047
2,302 39,654 X X 004 39654 0 0
----------- -----------
15,545 267,746
GENERAL MTRS CORP CL H NEW COMMON STOCK 370442832 13,953 159,014 X 001 159014 0 0
92 1,051 X X 001 1051 0 0
266 3,035 X 002 3035 0 0
419 4,770 X X 002 4770 0 0
543 6,184 X 004 5751 0 433
453 5,161 X X 004 5061 0 100
----------- -----------
15,726 179,215
GENESCO INC COMMON STOCK 371532102 1 57 X X 002 57 0 0
----------- -----------
1 57
GENTEX CORP COMMON STOCK 371901109 20 780 X X 001 780 0 0
20 800 X X 002 800 0 0
30 1,200 X 004 1200 0 0
14 550 X X 004 550 0 0
----------- -----------
84 3,330
GENUINE PARTS CO COMMON STOCK 372460105 298 14,887 X 001 14887 0 0
4 224 X X 001 224 0 0
178 8,916 X 002 8916 0 0
44 2,211 X X 002 2211 0 0
121 6,062 X 004 6062 0 0
97 4,849 X X 004 4249 0 600
----------- -----------
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
7 125 X 002 125 0 0
71 1,200 X X 002 1200 0 0
63 1,060 X X 004 900 0 160
----------- -----------
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 373 14,200 X 001 14200 0 0
10 370 X X 001 370 0 0
588 22,382 X 002 22382 0 0
366 13,932 X X 002 13932 0 0
349 13,278 X 004 13278 0 0
393 14,954 X X 004 14954 0 0
----------- -----------
2,079 79,116
GEORGIA PAC CORP COMMON STOCK 373298702 192 8,900 X 001 0 0 8900
17 775 X 002 775 0 0
54 2,475 X X 002 2475 0 0
79 3,639 X 004 3639 0 0
35 1,600 X X 004 1600 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 141 10,000 X 001 N.A. N.A. N.A.
18 1,265 X 004 1265 0 0
----------- -----------
159 11,265
GERON CORP COMMON STOCK 374163103 16 500 X X 002 500 0 0
56 1,750 X 004 1700 0 50
----------- -----------
72 2,250
GILEAD SCIENCES INC COMMON STOCK 375558103 349 4,900 X 001 0 0 4900
124 1,742 X X 002 1742 0 0
13 189 X X 004 189 0 0
----------- -----------
486 6,831
GILLETTE CO COMMON STOCK 375766102 11,870 339,758 X 001 339758 0 0
4,420 126,510 X X 001 107985 0 18525
11,861 339,487 X 002 332367 0 7120
7,374 211,055 X X 002 210135 0 920
9,371 268,217 X 004 258225 8310 1682
9,789 280,192 X X 004 278622 300 1270
----------- -----------
54,685 1,565,219
GLAMIS GOLD LTD COM 376775102 1 500 X X 004 500 0 0
----------- -----------
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 58 1,000 X 001 1000 0 0
697 12,062 X 002 12062 0 0
530 9,172 X X 002 9072 0 100
1,264 21,859 X 004 21459 400 0
430 7,440 X X 004 7350 0 90
----------- -----------
2,979 51,533
GLENBOROUGH RLTY TR INC 37803P105 174 10,000 X 004 10000 0 0
24 1,384 X X 004 1384 0 0
----------- -----------
198 11,384
GLIMCHER RLTY TR SBI COMMON STOCK 379302102 748 52,000 X 001 52000 0 0
17 1,190 X 002 1190 0 0
3 200 X X 002 200 0 0
3 212 X X 004 212 0 0
----------- -----------
771 53,602
GLOBAL INDS INC LTD COM 379336100 19 1,000 X 004 1000 0 0
----------- -----------
19 1,000
GLOBAL IMAGING SYSTEMS INC COM COM 37934A100 11 1,000 X X 004 1000 0 0
----------- -----------
11 1,000
GLOBAL MARINE INC COMMON STOCK 379352404 7,935 281,525 X 001 261725 0 19800
13 450 X X 001 450 0 0
61 2,150 X 002 2150 0 0
6 200 X X 002 200 0 0
3 100 X X 004 100 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 COMMON STOCK 38059T106 1 145 X 002 145 0 0
4 985 X 004 985 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 001 153 0 0
----------- -----------
553 13,553
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 10 110 X 002 110 0 0
19 200 X X 002 100 0 100
209 2,200 X 004 2200 0 0
142 1,500 X X 004 1500 0 0
----------- -----------
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 300 8,800 X 001 8800 0 0
3 93 X X 001 93 0 0
113 3,306 X X 002 3306 0 0
95 2,800 X 004 2800 0 0
141 4,128 X X 004 4128 0 0
----------- -----------
652 19,127
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 2,941 147,062 X 001 147062 0 0
4 194 X X 001 194 0 0
556 27,812 X 002 27412 0 400
309 15,430 X X 002 15430 0 0
106 5,296 X 004 5296 0 0
265 13,250 X X 004 12500 0 750
----------- -----------
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 004 255,919 0 0
----------- -----------
12,940 2,352,619
GO2NET INC COM 383486107 3 50 X X 004 50 0 0
----------- -----------
3 50
GRACE W R & CO COMMON STOCK 38388F108 67 5,500 X 001 5500 0 0
1 92 X X 001 92 0 0
12 1,016 X 002 1016 0 0
16 1,336 X X 002 1336 0 0
50 4,083 X 004 4083 0 0
19 1,552 X X 004 1552 0 0
----------- -----------
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 324 10,500 X 001 10500 0 0
340 11,030 X X 001 11030 0 0
197 6,400 X 002 6200 0 200
129 4,200 X X 002 3600 0 600
2,277 73,894 X 004 73894 0 0
582 18,880 X X 004 18680 0 200
----------- -----------
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 3,879 155,175 X 001 142725 0 12450
29 1,154 X X 001 1154 0 0
314 12,573 X 002 12573 0 0
12 475 X 004 475 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
1 48 X X 001 48 0 0
2 100 X X 004 100 0 0
----------- -----------
43 2,548
GREAT LAKES CHEM CORP COMMON STOCK 390568103 135 4,300 X 001 4300 0 0
2 74 X X 001 74 0 0
274 8,700 X 004 4700 4000 0
294 9,325 X X 004 9325 0 0
----------- -----------
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 004 2300 0 0
----------- -----------
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 004 30 0 200
----------- -----------
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 004 1096 0 0
----------- -----------
11 1,096
GUIDANT CORP COMMON STOCK 401698105 13,641 275,575 X 001 275575 0 0
37 756 X X 001 756 0 0
3,073 62,082 X 002 59512 0 2570
1,632 32,979 X X 002 30879 0 2100
1,336 27,000 X 004 27000 0 0
163 3,300 X X 004 3300 0 0
----------- -----------
19,882 401,692
GULF CANADA RESOURCES LTD ORD 40218L305 48 10,000 X 004 10000 0 0
----------- -----------
48 10,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 13 532 X 002 532 0 0
----------- -----------
13 532
GUM TECH INTERNATIONAL INC COMMON STOCK 402803100 108 7,800 X X 002 7800 0 0
1 100 X 004 100 0 0
----------- -----------
109 7,900
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 6 202 X 002 N.A. N.A. N.A.
27 900 X X 004 900 0 0
----------- -----------
33 1,102
COLUMBIA H C A HEALTHCARE CORP COMMON STOCK 404119109 14,756 485,803 X 001 485803 0 0
375 12,355 X X 001 12355 0 0
6 193 X 002 193 0 0
176 5,794 X X 002 3622 2172 0
20 648 X 004 648 0 0
364 11,968 X X 004 11368 0 600
----------- -----------
15,697 516,761
HCC INS HLDGS INC COM 404132102 8 450 X X 004 450 0 0
----------- -----------
8 450
H E I INC COMMON STOCK 404160103 32 2,300 X 002 2300 0 0
----------- -----------
32 2,300
H R P T PPTYS TR COMMON STOCK 40426W101 47 7,600 X 002 7600 0 0
18 2,905 X X 002 2905 0 0
18 3,000 X X 004 3000 0 0
----------- -----------
83 13,505
H S B C HLDGS P L C SPSD A D R OTHER 404280406 74 1,284 X X 001 1284 0 0
14 246 X 002 246 0 0
11 195 X X 004 195 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 004 350 0 0
----------- -----------
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 18,705 396,405 X 001 395650 755 0
139 2,948 X X 001 2948 0 0
3,626 76,847 X 002 76167 0 680
1,161 24,602 X X 002 24302 0 300
5,495 116,454 X 004 113754 200 2500
4,196 88,920 X X 004 88120 0 800
----------- -----------
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 004 138 0 0
----------- -----------
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 3 438 X 001 N.A. N.A. N.A.
46 6,949 X X 001 N.A. N.A. N.A.
19 2,800 X X 002 N.A. N.A. N.A.
237 35,400 X 004 35400 0 0
146 21,800 X X 004 21800 0 0
----------- -----------
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
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 50 6,000 X 002 N.A. N.A. N.A.
26 3,134 X X 002 N.A. N.A. N.A.
5 642 X X 004 642 0 0
----------- -----------
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 TR SBI OTHER 410142103 19 1,080 X 002 N.A. N.A. N.A.
46 2,665 X X 002 N.A. N.A. N.A.
5 306 X 004 N.A. N.A. N.A.
28 1,600 X X 004 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
6 250 X X 001 250 0 0
40 1,669 X 002 1603 0 66
4 152 X X 002 152 0 0
15 618 X 004 618 0 0
684 28,897 X X 004 28897 0 0
----------- -----------
3,806 160,636
HANNA M A CO COMMON STOCK 410522106 5,615 623,795 X 001 607621 0 16174
4 400 X 002 400 0 0
5 525 X X 002 525 0 0
7 800 X X 004 800 0 0
----------- -----------
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 SPONSORED ADR NEW OTHER 411352404 35 990 X 002 990 0 0
3 87 X X 002 87 0 0
2 62 X 004 62 0 0
7 201 X X 004 201 0 0
----------- -----------
47 1,340
HARCOURT GEN INC COMMON STOCK 41163G101 37,073 681,800 X 001 681475 0 325
259 4,764 X X 001 4764 0 0
7 125 X 002 125 0 0
3 50 X X 002 50 0 0
----------- -----------
37,342 686,739
HARLEY DAVIDSON INC COMMON STOCK 412822108 30,466 791,318 X 001 707104 0 84214
1,217 31,600 X X 001 31600 0 0
2,912 75,644 X 002 72294 0 3350
832 21,600 X X 002 21600 0 0
94 2,450 X 004 2450 0 0
194 5,040 X X 004 5040 0 0
----------- -----------
35,715 927,652
HARRAHS ENTMT INC COMMON STOCK 413619107 202 9,650 X 001 9650 0 0
6 308 X X 001 308 0 0
21 1,000 X 002 1000 0 0
26 1,249 X 004 1249 0 0
----------- -----------
255 12,207
HARRIS CORP DEL COMMON STOCK 413875105 6,925 211,450 X 001 203550 0 7900
271 8,275 X X 001 8275 0 0
7 225 X 002 225 0 0
13 400 X X 002 400 0 0
50 1,536 X X 004 1536 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 105 4,100 X 001 0 0 4100
21 828 X 002 828 0 0
15 600 X X 002 600 0 0
144 5,664 X 004 4014 0 1650
----------- -----------
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 1,068 19,100 X 001 19100 0 0
42 759 X X 001 759 0 0
453 8,100 X 002 8100 0 0
1,458 26,062 X X 002 26062 0 0
457 8,178 X 004 2374 0 5804
392 7,014 X X 004 7014 0 0
----------- -----------
3,870 69,213
HARTFORD LIFE INC CL A COMMON STOCK 416592103 157 3,100 X 002 3100 0 0
15 300 X X 004 300 0 0
----------- -----------
172 3,400
HASBRO INC COMMON STOCK 418056107 245 16,249 X 001 16249 0 0
4 245 X X 001 245 0 0
1,560 103,561 X 002 103561 0 0
906 60,158 X X 002 60158 0 0
3 190 X 004 190 0 0
36 2,377 X X 004 2377 0 0
----------- -----------
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 151 4,600 X 001 0 0 4600
23 700 X 002 700 0 0
7 200 X X 002 200 0 0
107 3,249 X 004 3249 0 0
12 356 X X 004 356 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 COMMON STOCK 421915109 268 9,849 X 002 9849 0 0
72 2,639 X X 002 1639 0 1000
164 6,000 X 004 6000 0 0
4 156 X X 004 156 0 0
----------- -----------
508 18,644
HEALTHSOUTH CORP COMMON STOCK 421924101 247 34,450 X 001 34450 0 0
6 878 X X 001 878 0 0
14 2,000 X X 002 2000 0 0
18 2,450 X X 004 2450 0 0
----------- -----------
285 39,778
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 18,571 1,421,728 X 001 1391653 0 30075
400 30,600 X X 001 30600 0 0
377 28,862 X 002 28862 0 0
26 2,000 X X 002 2000 0 0
46 3,543 X X 004 3543 0 0
----------- -----------
19,420 1,486,733
HEALTHCARE RLTY TR COMMON STOCK 421946104 1,625 95,240 X 001 95240 0 0
526 30,851 X 002 30851 0 0
5 275 X X 002 275 0 0
4 212 X X 004 212 0 0
----------- -----------
2,160 126,578
HEALTH CARE REIT INC COMMON STOCK 42217K106 9 529 X X 002 325 0 204
33 2,000 X 004 2000 0 0
----------- -----------
42 2,529
HEALTHEON/WEBMD INC COMMON STOCK 422209106 110 7,400 X X 002 7400 0 0
1 100 X X 004 100 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 3,326 76,011 X 001 73701 2310 0
6,757 154,446 X X 001 130746 0 23700
5,076 116,030 X 002 114630 0 1400
2,410 55,092 X X 002 53392 1500 200
7,449 170,269 X 004 169769 0 500
8,820 201,592 X X 004 200367 0 1225
----------- -----------
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 1,046 51,031 X 001 425 50606 0
1,960 95,595 X X 001 89595 0 6000
206 10,025 X 004 10025 0 0
2,387 116,431 X X 004 115431 0 1000
----------- -----------
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 004 4500 0 0
337 6,714 X X 004 5914 0 800
----------- -----------
563 11,214
HERCULES INC COMMON STOCK 427056106 113 8,000 X 001 8000 0 0
2 125 X X 001 125 0 0
92 6,525 X 002 6525 0 0
68 4,800 X X 002 4800 0 0
53 3,789 X 004 2484 0 1305
50 3,556 X X 004 3556 0 0
----------- -----------
378 26,795
HERCULES INC SUB DEB CV 427056AK2 5 5,000 X 004 N.A. N.A. N.A.
----------- -----------
5 5,000
HERSHEY FOODS CORP COMMON STOCK 427866108 529 10,900 X 001 10900 0 0
38 793 X X 001 793 0 0
1,044 21,522 X 002 21522 0 0
345 7,119 X X 002 7119 0 0
532 10,960 X 004 10760 0 200
249 5,138 X X 004 5138 0 0
----------- -----------
2,737 56,432
HEWLETT PACKARD CO COMMON STOCK 428236103 30,751 246,255 X 001 245765 490 0
7,268 58,206 X X 001 48631 0 9575
38,227 306,126 X 002 303026 0 3100
25,538 204,510 X X 002 179810 20000 4700
16,865 135,058 X 004 127378 4580 3100
16,560 132,612 X X 004 130967 0 1645
----------- -----------
135,209 1,082,767
HI/FN INC COM 428358105 4 100 X X 004 100 0 0
----------- -----------
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
HIGHWOODS PPTYS INC COMMON STOCK 431284108 475 19,775 X 002 19175 0 600
5 200 X X 002 200 0 0
2 100 X 004 100 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 219 6,980 X 001 180 0 6800
49 1,580 X 002 1580 0 0
337 10,750 X X 002 10600 0 150
88 2,800 X 004 2800 0 0
84 2,680 X X 004 680 0 2000
----------- -----------
777 24,790
HILTON HOTELS CORP COMMON STOCK 432848109 263 28,100 X 001 28100 0 0
6 625 X X 001 625 0 0
5 540 X 002 200 0 340
31 3,285 X X 002 3285 0 0
65 6,900 X 004 6900 0 0
----------- -----------
370 39,450
HITACHI LTD ADR 10 COM OTHER 433578507 14 100 X X 001 100 0 0
61 420 X 002 420 0 0
32 225 X 004 225 0 0
20 140 X X 004 140 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 004 400 0 0
----------- -----------
3 400
HOME DEPOT INC COMMON STOCK 437076102 26,232 525,291 X 001 523445 1696 150
194 3,883 X X 001 3883 0 0
4,123 82,558 X 002 82058 0 500
5,669 113,513 X X 002 111964 0 1549
29,873 598,215 X 004 566897 0 31318
14,479 289,941 X X 004 287286 0 2655
----------- -----------
80,570 1,613,401
HOME PPTYS NY INC COMMON STOCK 437306103 450 15,000 X 002 15000 0 0
12 400 X X 002 400 0 0
582 19,415 X 004 19415 0 0
243 8,100 X X 004 8100 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 140 20,300 X 001 20300 0 0
2 324 X X 001 324 0 0
17 2,422 X 002 2422 0 0
33 4,742 X X 002 4742 0 0
9 1,300 X 004 1300 0 0
3 400 X X 004 400 0 0
----------- -----------
204 29,488
HON INDS INC COMMON STOCK 438092108 163 6,950 X 001 0 0 6950
2,286 97,266 X 002 97266 0 0
31 1,300 X X 002 1300 0 0
162 6,900 X X 004 6900 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 11,180 331,881 X 001 331881 0 0
327 9,714 X X 001 8964 0 750
7,115 211,194 X 002 210610 0 584
4,086 121,288 X X 002 118488 0 2800
12,440 369,278 X 004 362931 4300 2047
4,837 143,586 X X 004 143586 0 0
----------- -----------
39,985 1,186,941
HOOPER HOLMES INC COMMON STOCK 439104100 6,439 804,788 X 001 768221 0 36567
----------- -----------
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 1,245 55,190 X 001 55190 0 0
465 20,600 X 002 20600 0 0
33 1,475 X X 002 1475 0 0
158 7,000 X 004 7000 0 0
----------- -----------
1,901 84,265
HOST MARRIOTT CORP NEW COMMON STOCK 44107P104 544 58,000 X 001 58000 0 0
321 34,200 X 002 34200 0 0
3 326 X X 002 326 0 0
2 200 X 004 200 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 1,652 39,752 X 001 39752 0 0
62 1,515 X X 001 1515 0 0
1,283 30,873 X 002 30873 0 0
633 15,226 X X 002 14026 0 1200
482 11,589 X 004 3937 0 7652
984 23,666 X X 004 23476 0 190
----------- -----------
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 004 1600 0 0
----------- -----------
41 1,600
HUBBELL INC CL B COMMON STOCK 443510201 171 6,700 X 001 0 0 6700
88 3,446 X X 002 3446 0 0
44 1,740 X 004 1740 0 0
56 2,200 X X 004 2200 0 0
----------- -----------
359 14,086
HUDSON UNITED BANCORP COMMON STOCK 444165104 24 1,091 X 002 1091 0 0
----------- -----------
24 1,091
HUFFY CORP COMMON STOCK 444356109 1 200 X X 001 200 0 0
13 2,998 X 004 2998 0 0
----------- -----------
14 3,198
HUGHES SUPPLY INC COMMON STOCK 444482103 15 750 X 002 750 0 0
----------- -----------
15 750
HUMANA INC COMMON STOCK 444859102 67 13,756 X 001 13756 0 0
1 209 X X 001 209 0 0
1 150 X 002 150 0 0
35 7,120 X X 002 3100 4020 0
1 150 X 004 150 0 0
----------- -----------
105 21,385
HUMAN GENOME SCIENCES INC COM 444903108 53 400 X 004 400 0 0
538 4,034 X X 004 4034 0 0
----------- -----------
591 4,434
HUMMINGBIRD COMMUNICATIONS COM 44544R101 8 200 X 004 200 0 0
----------- -----------
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 558 35,265 X 001 35265 0 0
4 244 X X 001 244 0 0
2,085 131,872 X 002 130392 0 1480
918 58,072 X X 002 58072 0 0
59 3,719 X 004 3719 0 0
36 2,284 X X 004 2284 0 0
----------- -----------
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 COMMON STOCK 448451104 2 524 X 002 524 0 0
2 444 X X 004 444 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
3 200 X X 001 200 0 0
31 2,000 X 002 2000 0 0
26 1,700 X X 004 200 0 1500
----------- -----------
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 COMMON STOCK 449295104 141 3,200 X X 002 3200 0 0
22 500 X X 004 500 0 0
----------- -----------
163 3,700
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 6,438 54,875 X 001 49675 0 5200
12 100 X X 001 100 0 0
62 530 X X 004 130 0 400
----------- -----------
6,512 55,505
IDG BOOKS WORLDWIDE INC COM CL A 449384106 5 500 X X 004 500 0 0
----------- -----------
5 500
IFR SYS INC COM 449507102 4 750 X 004 750 0 0
----------- -----------
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 178 13,700 X 001 300 0 13400
2 126 X X 002 126 0 0
13 1,000 X 004 1000 0 0
6 497 X X 004 497 0 0
----------- -----------
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 004 1000 0 0
2 332 X X 004 332 0 0
----------- -----------
7 1,332
I M S HEALTH INC COMMON STOCK 449934108 1,008 55,980 X 001 55980 0 0
34 1,898 X X 001 1898 0 0
485 26,920 X 002 26920 0 0
253 14,076 X X 002 10676 3000 400
497 27,600 X 004 26600 0 1000
433 24,070 X X 004 24070 0 0
----------- -----------
2,710 150,544
I STAR FINANCIAL INC COMMON STOCK 45031U101 33 1,593 X 002 1593 0 0
12 575 X X 002 575 0 0
24 1,150 X 004 1150 0 0
187 8,911 X X 004 8911 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 225 7,400 X 001 7400 0 0
6 214 X X 001 214 0 0
86 2,816 X 002 2816 0 0
365 12,005 X X 002 12005 0 0
107 3,512 X 004 610 0 2902
11 350 X X 004 350 0 0
----------- -----------
800 26,297
I C I C I BANK LIMITED A D R 45104G104 7 500 X X 004 0 0 500
----------- -----------
7 500
IDACORP INC COMMON STOCK 451107106 126 3,900 X 001 0 0 3900
76 2,366 X 002 2066 0 300
42 1,300 X X 002 1300 0 0
32 1,000 X 004 1000 0 0
35 1,100 X X 004 1100 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 004 3000 0 0
----------- -----------
41 3,000
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 48 12,258 X 001 12258 0 0
1 384 X X 001 384 0 0
55 14,170 X 002 14170 0 0
----------- -----------
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 6,882 120,739 X 001 120739 0 0
3,296 57,832 X X 001 47657 0 10175
6,915 121,324 X 002 121324 0 0
2,858 50,134 X X 002 47654 0 2480
2,852 50,043 X 004 47193 2700 150
3,907 68,541 X X 004 68241 0 300
----------- -----------
26,710 468,613
IMAGEX COM INC COM 45244D102 1 200 X 004 200 0 0
----------- -----------
1 200
IMATION CORP COMMON STOCK 45245A107 235 8,000 X 001 4000 0 4000
69 2,360 X 002 2360 0 0
49 1,662 X X 002 1642 0 20
80 2,737 X 004 2717 0 20
5 160 X X 004 160 0 0
----------- -----------
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 004 760 0 0
----------- -----------
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 COMMON STOCK 452528102 30 600 X 002 600 0 0
22 450 X 004 450 0 0
119 2,400 X X 004 2400 0 0
----------- -----------
171 3,450
IMMUNE RESPONSE CORP DEL COM 45252T106 2 200 X X 004 200 0 0
----------- -----------
2 200
IMMUNOGEN INC COM 45253H101 12 1,000 X X 004 1000 0 0
----------- -----------
12 1,000
IMPERIAL BANCORP COM 452556103 15 934 X 004 934 0 0
----------- -----------
15 934
IMPERIAL CHEM INDS ADR NEW 452704505 5 170 X X 004 170 0 0
----------- -----------
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 004 15000 0 0
----------- -----------
366 15,000
IMPERIAL PARKING CORPORATION OTHER 453077109 0 7 X 002 7 0 0
----------- -----------
0 7
IMPERIAL TOB GROUP P L C A D R OTHER 453142101 13 691 X 002 691 0 0
3 175 X X 002 175 0 0
2 125 X 004 125 0 0
8 403 X X 004 403 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 238 15,500 X 001 15500 0 0
3 226 X X 001 226 0 0
1 75 X X 002 75 0 0
3 200 X 004 200 0 0
----------- -----------
245 16,001
INCYTE GENOMICS, INC. COMMON S COMMON STOCK 45337C102 304 3,700 X 001 0 0 3700
205 2,500 X X 002 2500 0 0
6 75 X X 004 75 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 004 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
7 200 X X 001 200 0 0
332 9,100 X 002 9100 0 0
515 14,125 X X 004 14125 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
25 3,400 X 002 3400 0 0
17 2,300 X X 004 2300 0 0
----------- -----------
506 68,100
INFOSYS TECHNOLOGIES LTD SPON 456788108 22 125 X X 004 0 0 125
----------- -----------
22 125
I N G GROEP NV SPONSORED ADR OTHER 456837103 21 310 X 002 310 0 0
14 204 X X 004 204 0 0
----------- -----------
35 514
INGERSOLL RAND CO COMMON STOCK 456866102 642 15,950 X 001 15950 0 0
7 165 X X 001 165 0 0
142 3,525 X 002 3525 0 0
49 1,228 X X 002 1228 0 0
144 3,566 X 004 3566 0 0
65 1,625 X X 004 1625 0 0
----------- -----------
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 004 75 0 0
----------- -----------
8 75
INKINE PHARMACEUTICAL CO INC C COM 457214104 34 7,000 X X 004 7000 0 0
----------- -----------
34 7,000
INKTOMI CORP COMMON STOCK 457277101 47 400 X 001 400 0 0
6 50 X 002 50 0 0
47 400 X X 002 400 0 0
141 1,194 X 004 1144 0 50
497 4,200 X X 004 4200 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 27 1,000 X 001 1000 0 0
83 3,065 X 004 3065 0 0
----------- -----------
110 4,065
INSMED INCORPORATED 457669109 3 1,000 X 004 1000 0 0
----------- -----------
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 004 200 0 0
----------- -----------
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 004 500 0 0
----------- -----------
1 500
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 31,145 520,175 X 001 509575 0 10600
27 450 X X 001 450 0 0
30 500 X 004 500 0 0
21 348 X X 004 348 0 0
----------- -----------
31,223 521,473
INTEGRAL VISION INC COM COM 45811H106 5 2,000 X 004 2000 0 0
----------- -----------
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 195,340 1,461,165 X 001 1444733 16032 400
8,832 66,068 X X 001 56518 0 9550
188,004 1,406,291 X 002 1400371 0 5920
119,566 894,368 X X 002 876018 0 18350
62,835 470,012 X 004 459192 6070 4750
49,070 367,051 X X 004 363651 0 3400
----------- -----------
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 89,170 813,874 X 001 811934 1220 720
5,318 48,542 X X 001 47942 0 600
29,769 271,709 X 002 270659 0 1050
36,083 329,340 X X 002 324140 3200 2000
24,333 222,094 X 004 221128 400 566
15,315 139,781 X X 004 139281 0 500
----------- -----------
199,988 1,825,340
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 263 8,700 X 001 8700 0 0
28 932 X X 001 332 0 600
121 4,017 X 002 4017 0 0
411 13,600 X X 002 13600 0 0
75 2,500 X 004 2500 0 0
143 4,750 X X 004 4750 0 0
----------- -----------
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 004 250 0 0
----------- -----------
222 8,350
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 45 2,600 X 001 0 0 2600
43 2,474 X 004 2474 0 0
----------- -----------
88 5,074
INTERNATIONAL PAPER CO COMMON STOCK 460146103 1,019 34,193 X 001 34193 0 0
60 2,031 X X 001 2031 0 0
811 27,187 X 002 26437 0 750
1,336 44,830 X X 002 44030 0 800
1,438 48,229 X 004 40762 0 7467
841 28,217 X X 004 27467 0 750
----------- -----------
5,505 184,687
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 236 5,700 X 001 0 0 5700
22 521 X 002 521 0 0
52 1,250 X 004 1250 0 0
4 100 X X 004 100 0 0
----------- -----------
314 7,571
INTERNEURON PHARMACEUTICALS IN COM 460573108 1 400 X X 004 400 0 0
----------- -----------
1 400
INTERNET CAP GROUP INC COM COM 46059C106 35 950 X 004 950 0 0
13 346 X X 004 346 0 0
----------- -----------
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 004 500 0 0
----------- -----------
31 500
INTERNET HOLDRS TR 46059W102 22 200 X X 004 200 0 0
----------- -----------
22 200
INTERNET ARCHITECTURE HOLDRS T 46060A107 9 100 X X 004 100 0 0
----------- -----------
9 100
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 58,336 1,356,650 X 001 1354650 0 2000
1,303 30,288 X X 001 30288 0 0
6,802 158,194 X 002 158094 0 100
1,684 39,158 X X 002 38308 0 850
471 10,950 X 004 10050 0 900
4,156 96,642 X X 004 96642 0 0
----------- -----------
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 004 200 0 0
----------- -----------
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 001 0 136 0
----------- -----------
3 136
INTUIT INC COMMON STOCK 461202103 8,067 194,975 X 001 171475 0 23500
10 250 X X 001 250 0 0
4 100 X 002 100 0 0
4 100 X 004 100 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 001 1000 0 0
6 353 X X 002 N.A. N.A. N.A.
18 1,000 X X 004 1000 0 0
----------- -----------
42 2,353
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 561 14,200 X 001 11000 0 3200
----------- -----------
561 14,200
IOMEGA CORP COMMON STOCK 462030107 2 600 X 002 600 0 0
2 400 X X 002 400 0 0
2 500 X X 004 500 0 0
----------- -----------
6 1,500
IPALCO ENTERPRISES INC COMMON STOCK 462613100 199 9,900 X 001 0 0 9900
808 40,156 X 002 40156 0 0
1,992 98,992 X X 002 98992 0 0
2,829 140,557 X 004 126754 0 13803
969 48,132 X X 004 48132 0 0
----------- -----------
6,797 337,737
BANK OF IRELAND A D R 46267Q103 5 180 X X 004 180 0 0
----------- -----------
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 COMMON STOCK 464330109 22 1,500 X X 002 1500 0 0
4 250 X X 004 250 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
21 200 X 002 200 0 0
125 1,200 X X 004 1200 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 46,190 385,315 X 001 385315 0 0
593 4,950 X X 001 4950 0 0
5,214 43,493 X 002 42678 0 815
326 2,720 X X 002 2470 0 250
587 4,895 X 004 3255 500 1140
1,658 13,834 X X 004 13834 0 0
----------- -----------
54,568 455,207
JPS PACKAGING CO COMMON STOCK 46623H102 0 75 X 001 75 0 0
----------- -----------
0 75
JP RLTY INC COMMON STOCK 46624A106 9 500 X 002 500 0 0
18 1,000 X 004 1000 0 0
----------- -----------
27 1,500
JABIL CIRCUIT INC COMMON STOCK 466313103 1,092 22,000 X 001 0 0 22000
35 700 X 004 700 0 0
----------- -----------
1,127 22,700
JACKSONVILLE SVGS BK ILL COM 469696108 1 150 X X 004 150 0 0
----------- -----------
1 150
JACOBS ENGR GROUP INC COMMON STOCK 469814107 709 21,700 X 001 19000 0 2700
209 6,400 X X 004 6400 0 0
----------- -----------
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 004 125 0 0
----------- -----------
1 125
JEFFERSON SVGS BANCORP INC COM 474900107 2,651 242,348 X X 004 242348 0 0
----------- -----------
2,651 242,348
JEFFERSON PILOT CORP COMMON STOCK 475070108 462 8,187 X 001 8187 0 0
6 102 X X 001 102 0 0
111 1,975 X 002 1875 0 100
299 5,305 X X 002 5305 0 0
73 1,287 X X 004 1287 0 0
----------- -----------
951 16,856
JOHN NUVEEN CO COM 478035108 13 300 X X 004 300 0 0
----------- -----------
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 63,719 625,461 X 001 622350 611 2500
4,136 40,597 X X 001 35597 0 5000
51,891 509,360 X 002 506710 0 2650
35,188 345,405 X X 002 340305 2000 3100
26,129 256,480 X 004 251080 0 5400
24,358 239,098 X X 004 236581 199 2318
----------- -----------
205,421 2,016,401
JOHNSON CTLS INC COMMON STOCK 478366107 3,598 70,110 X 001 69110 0 1000
435 8,476 X X 001 8476 0 0
5,915 115,272 X 002 114878 0 394
1,618 31,534 X X 002 31534 0 0
333 6,486 X 004 6486 0 0
333 6,495 X X 004 6495 0 0
----------- -----------
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 3,421 85,650 X 001 85650 0 0
28 700 X X 001 700 0 0
9 225 X 002 225 0 0
153 3,837 X 004 3837 0 0
62 1,562 X X 004 1562 0 0
----------- -----------
3,673 91,974
JUNIPER NETWORKS INC COMMON STOCK 48203R104 23,552 161,800 X 001 161800 0 0
330 2,270 X 002 2270 0 0
58 400 X X 002 400 0 0
29 200 X 004 200 0 0
----------- -----------
23,969 164,670
K L A - TENCOR CORP COMMON STOCK 482480100 1,193 20,368 X 001 14550 5818 0
4,727 80,715 X X 001 67690 0 13025
186 3,170 X 002 3170 0 0
47 800 X X 002 300 0 500
1,370 23,400 X 004 23400 0 0
5,433 92,767 X X 004 92067 0 700
----------- -----------
12,956 221,220
K MART CORP COMMON STOCK 482584109 262 38,500 X 001 38500 0 0
11 1,615 X X 001 1615 0 0
3 500 X 002 500 0 0
12 1,700 X X 002 1700 0 0
21 3,022 X X 004 3022 0 0
----------- -----------
309 45,337
K2 INC COMMON STOCK 482732104 25 3,000 X X 002 3000 0 0
5 618 X 004 618 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 CO COMMON STOCK 484836101 188 7,000 X 002 7000 0 0
52 1,940 X 004 1940 0 0
38 1,400 X X 004 1400 0 0
----------- -----------
278 10,340
KANSAS CITY PWR & LT CO COMMON STOCK 485134100 10,391 461,799 X 001 451219 0 10580
161 7,175 X X 001 7175 0 0
252 11,181 X 002 11181 0 0
97 4,290 X X 002 4290 0 0
251 11,136 X 004 7736 0 3400
1,347 59,888 X X 004 59888 0 0
----------- -----------
12,499 555,469
KANSAS CITY SOUTHN INDS INC COMMON STOCK 485170104 763 8,600 X 001 8600 0 0
48 547 X X 001 547 0 0
71 800 X 002 800 0 0
115 1,300 X X 002 1300 0 0
617 6,953 X 004 5453 0 1500
1,136 12,806 X X 004 12806 0 0
----------- -----------
2,750 31,006
KAUFMAN & BROAD HOME CORP COMMON STOCK 486168107 59 3,000 X 001 3000 0 0
1 60 X X 001 60 0 0
7 366 X 002 366 0 0
----------- -----------
67 3,426
KAYDON CORP COMMON STOCK 486587108 6,113 291,087 X 001 283447 0 7640
19 900 X 002 900 0 0
----------- -----------
6,132 291,987
KEANE INC COMMON STOCK 486665102 394 18,200 X 001 10000 0 8200
146 6,772 X X 004 6772 0 0
----------- -----------
540 24,972
KELLOGG CO COMMON STOCK 487836108 1,071 36,000 X 001 36000 0 0
24 806 X X 001 806 0 0
531 17,835 X 002 17835 0 0
572 19,228 X X 002 19228 0 0
1,671 56,155 X 004 55920 0 235
622 20,924 X X 004 20924 0 0
----------- -----------
4,491 150,948
KELLWOOD COMPANY COM 488044108 14 675 X 004 675 0 0
50 2,375 X X 004 2375 0 0
----------- -----------
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 004 200 0 0
----------- -----------
5 200
KEMPER INTER GOVT TR SBI OTHER 488413105 5 721 X X 002 N.A. N.A. N.A.
6 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,721
KEMPER HIGH INCOME TR SBI OTHER 48841G106 1 100 X 002 N.A. N.A. N.A.
104 12,800 X X 004 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-MARKET INCOME TR OTHER 48842B106 3 400 X 002 N.A. N.A. N.A.
4 500 X X 002 N.A. N.A. N.A.
4 500 X 004 500 0 0
----------- -----------
11 1,400
KEMPER MUN INCOME TR SBI OTHER 48842C104 6 500 X X 002 N.A. N.A. N.A.
144 12,846 X 004 N.A. N.A. N.A.
25 2,250 X X 004 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 71 3,300 X 001 0 0 3300
26 1,200 X 004 1200 0 0
----------- -----------
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 411 6,966 X 001 6966 0 0
6 108 X X 001 108 0 0
7 122 X 002 122 0 0
63 1,073 X X 002 1073 0 0
258 4,385 X 004 1740 0 2645
31 523 X X 004 523 0 0
----------- -----------
776 13,177
KERR MCGEE CORP 7.500% 5 OTHER 492386AL1 9 9,000 X X 002 N.A. N.A. N.A.
129 135,000 X 004 N.A. N.A. N.A.
323 337,000 X X 004 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 6,404 363,348 X 001 363348 0 0
48 2,746 X X 001 2746 0 0
455 25,791 X 002 22869 0 2922
1,130 64,131 X X 002 64131 0 0
996 56,530 X 004 56530 0 0
703 39,882 X X 004 39882 0 0
----------- -----------
9,736 552,428
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 6,411 208,475 X 001 192975 0 15500
12 375 X X 001 375 0 0
10 325 X 002 325 0 0
39 1,276 X X 002 1276 0 0
40 1,311 X 004 1311 0 0
398 12,943 X X 004 12943 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 19,699 343,325 X 001 342960 365 0
799 13,936 X X 001 12136 0 1800
24,760 431,542 X 002 421605 0 9937
22,614 394,152 X X 002 389164 0 4988
3,492 60,861 X 004 60791 70 0
3,944 68,744 X X 004 67494 0 1250
----------- -----------
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 OTHER 494550106 195 4,890 X 002 N.A. N.A. N.A.
217 5,424 X X 002 N.A. N.A. N.A.
468 11,706 X 004 N.A. N.A. N.A.
105 2,625 X X 004 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
49 1,425 X X 002 1425 0 0
11 315 X X 004 315 0 0
----------- -----------
9,159 265,015
KING PHARMACEUTICALS INC COM 495582108 31 708 X 004 708 0 0
----------- -----------
31 708
KINROSS GOLD CORP COM 496902107 1 976 X 004 976 0 0
----------- -----------
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 004 1000 0 0
----------- -----------
12 1,000
KMART FING I 7.75% CONV PFD 498778208 109 3,000 X 004 N.A. N.A. N.A.
----------- -----------
109 3,000
KNIGHT RIDDER INC COMMON STOCK 499040103 351 6,600 X 001 6600 0 0
5 98 X X 001 98 0 0
181 3,400 X 002 3400 0 0
3 48 X X 002 48 0 0
21 400 X 004 400 0 0
211 3,966 X X 004 3966 0 0
----------- -----------
772 14,512
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 30 1,000 X 002 1000 0 0
45 1,500 X X 002 1500 0 0
6 200 X X 004 200 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 41,094 738,772 X 001 738772 0 0
552 9,914 X X 001 9914 0 0
9,573 172,098 X 002 166948 0 5150
1,205 21,660 X X 002 21260 0 400
443 7,960 X 004 7960 0 0
1,391 25,002 X X 004 25002 0 0
----------- -----------
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 NV SPON ADR OTHER 500467303 70 2,400 X 002 2400 0 0
21 700 X 004 700 0 0
----------- -----------
91 3,100
KONINKLIJKE PHILIPS ELECTRS N OTHER 500472204 422 8,880 X 001 8880 0 0
1,944 40,916 X 002 40916 0 0
524 11,036 X X 002 9932 0 1104
83 1,744 X 004 1744 0 0
33 696 X X 004 476 0 220
----------- -----------
3,006 63,272
KOREA ELEC PWR CORP SPONS ADR 500631106 6 320 X X 004 320 0 0
----------- -----------
6 320
KOREA FD INC OTHER 500634100 703 50,000 X 001 N.A. N.A. N.A.
4 260 X X 004 260 0 0
----------- -----------
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 2,568 116,400 X 001 116400 0 0
270 12,246 X X 001 12246 0 0
7,193 326,050 X 002 181602 0 144448
4,568 207,053 X X 002 205853 0 1200
260 11,768 X 004 11768 0 0
394 17,877 X X 004 17877 0 0
----------- -----------
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 6,625 111,586 X 001 110145 0 1441
564 9,500 X X 002 9500 0 0
89 1,500 X X 004 1500 0 0
----------- -----------
7,278 122,586
KUSHNER-LOCKE CO SUBDBCV 13. 501337AB5 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
KYOCERA CORP ADR 501556203 9 50 X X 004 50 0 0
----------- -----------
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 387 16,200 X 001 1200 0 15000
1,189 49,791 X 002 48223 0 1568
1,994 83,524 X X 002 82522 0 1002
761 31,867 X 004 31867 0 0
1,699 71,144 X X 004 71144 0 0
----------- -----------
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
LL & E RTY TR UBI COMMON STOCK 502003106 1 400 X 002 400 0 0
2 600 X 004 N.A. N.A. N.A.
----------- -----------
3 1,000
L S I LOGIC CORP COMMON STOCK 502161102 6,503 120,150 X 001 120150 0 0
16 292 X X 001 292 0 0
271 5,000 X 002 5000 0 0
32 600 X X 002 600 0 0
506 9,350 X 004 9050 0 300
311 5,750 X X 004 5750 0 0
----------- -----------
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 004 60 0 150
----------- -----------
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 004 13500 0 0
----------- -----------
76 13,500
LACLEDE GAS CO COMMON STOCK 505588103 39 2,000 X X 002 2000 0 0
821 42,630 X 004 42230 0 400
384 19,974 X X 004 19974 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 PIPE LINE PARTNERS LP OTHER 511557100 52 1,300 X 002 N.A. N.A. N.A.
196 4,900 X 004 4900 0 0
258 6,450 X X 004 6450 0 0
----------- -----------
506 12,650
LAM RESH CORP COMMON STOCK 512807108 863 23,000 X 001 23000 0 0
225 6,000 X 004 0 0 6000
26 700 X X 004 700 0 0
----------- -----------
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 004 2362 0 0
----------- -----------
10 2,362
LANDAUER INC COMMON STOCK 51476K103 5 300 X X 002 300 0 0
----------- -----------
5 300
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 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 COMMON STOCK 51589L105 0 400 X X 002 400 0 0
2 1,536 X X 004 1536 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 11,395 230,500 X 001 230500 0 0
3,247 65,685 X X 001 55235 0 10450
1,307 26,443 X 002 25668 0 775
69 1,400 X X 002 1400 0 0
2,007 40,605 X 004 40605 0 0
4,778 96,652 X X 004 95952 0 700
----------- -----------
22,803 461,285
LAWSON PRODS INC COMMON STOCK 520776105 12 500 X 002 0 0 500
197 8,000 X 004 2000 0 6000
25 1,000 X X 004 1000 0 0
----------- -----------
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 385 16,500 X 001 12000 0 4500
332 14,256 X 002 14256 0 0
17 750 X 004 750 0 0
----------- -----------
734 31,506
LEGATO SYS INC COMMON STOCK 524651106 133 8,800 X 001 0 0 8800
23 1,500 X 002 1500 0 0
6 400 X 004 400 0 0
----------- -----------
162 10,700
LEGGETT & PLATT INC COMMON STOCK 524660107 261 15,800 X 001 15800 0 0
4 222 X X 001 222 0 0
26 1,600 X X 002 1600 0 0
14,250 863,657 X 004 859557 0 4100
525 31,834 X X 004 31834 0 0
----------- -----------
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 912 9,640 X 001 9640 0 0
11 112 X X 001 112 0 0
3,394 35,895 X 002 35595 0 300
1,254 13,264 X X 002 13264 0 0
262 2,768 X 004 2768 0 0
63 665 X X 004 665 0 0
----------- -----------
5,896 62,344
LENNOX INTERNATIONAL INC COM 526107107 3 200 X X 004 200 0 0
----------- -----------
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
8 400 X X 001 400 0 0
5 250 X X 004 250 0 0
----------- -----------
5,036 239,150
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 32 360 X 002 360 0 0
51 575 X X 002 575 0 0
150 1,700 X 004 1700 0 0
6 66 X X 004 66 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
22 324 X X 001 324 0 0
4,110 61,110 X 002 60010 0 1100
2,649 39,384 X X 002 39284 0 100
----------- -----------
12,148 180,618
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 63 5,144 X X 002 N.A. N.A. N.A.
32 2,562 X 004 0 0 2562
----------- -----------
95 7,706
LIBERTY CORP SC COMMON COM 530370105 8 200 X X 004 200 0 0
----------- -----------
8 200
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,218 85,500 X 001 85500 0 0
634 24,450 X 002 24450 0 0
16 600 X X 002 600 0 0
26 1,000 X 004 1000 0 0
5 200 X X 004 200 0 0
----------- -----------
2,899 111,750
LIFE CELL CORPORATION 531927101 6 1,000 X X 004 0 0 1000
----------- -----------
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 1,931 86,800 X 001 86800 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 24 X 004 24 0 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 91,775 918,901 X 001 901270 16231 1400
9,200 92,117 X X 001 75867 0 16250
10,214 102,271 X 002 101206 0 1065
6,679 66,870 X X 002 65470 0 1400
31,004 310,433 X 004 301613 5720 3100
24,596 246,268 X X 004 245268 0 1000
----------- -----------
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 734 33,932 X 001 33932 0 0
9 414 X X 001 414 0 0
285 13,185 X 002 13185 0 0
52 2,400 X X 002 2400 0 0
2 100 X 004 100 0 0
24 1,100 X X 004 1100 0 0
----------- -----------
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 556 15,400 X 001 15400 0 0
7 192 X X 001 192 0 0
354 9,800 X 002 9800 0 0
499 13,800 X X 002 13200 0 600
696 19,280 X 004 19280 0 0
1,772 49,058 X X 004 49058 0 0
----------- -----------
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 2,852 44,600 X 001 44600 0 0
153 2,400 X 002 2400 0 0
13 200 X 004 200 0 0
173 2,700 X X 004 2700 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 5,397 128,500 X 001 123400 0 5100
140 3,325 X X 001 3325 0 0
62 1,470 X 002 1470 0 0
5 125 X 004 125 0 0
34 800 X X 004 800 0 0
----------- -----------
5,638 134,220
LIZ CLAIBORNE INC COMMON STOCK 539320101 166 4,700 X 001 4700 0 0
3 81 X X 001 81 0 0
382 10,836 X 002 10836 0 0
358 10,157 X X 002 10157 0 0
18 503 X X 004 503 0 0
----------- -----------
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 1,440 58,032 X 001 58032 0 0
44 1,780 X X 001 1780 0 0
875 35,282 X 002 34892 0 390
149 5,992 X X 002 5992 0 0
284 11,449 X 004 10881 0 568
505 20,344 X X 004 19444 0 900
----------- -----------
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 516 8,600 X 001 8600 0 0
12 202 X X 001 202 0 0
46 770 X 002 770 0 0
1,009 16,822 X X 002 16822 0 0
294 4,900 X 004 4900 0 0
72 1,200 X X 004 1200 0 0
----------- -----------
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
1 49 X X 001 49 0 0
369 16,950 X 002 16950 0 0
----------- -----------
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 92 8,472 X 001 8472 0 0
1 136 X X 001 136 0 0
2 150 X 002 150 0 0
48 4,387 X X 002 4387 0 0
27 2,524 X 004 2524 0 0
18 1,612 X X 004 1612 0 0
----------- -----------
188 17,281
LOWE'S COS INC COMMON STOCK 548661107 36,182 881,135 X 001 863346 17789 0
5,617 136,798 X X 001 114698 0 22100
2,632 64,096 X 002 63496 0 600
1,371 33,392 X X 002 29842 0 3550
4,470 108,860 X 004 108160 0 700
4,960 120,795 X X 004 119195 0 1600
----------- -----------
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 38,767 654,307 X 001 647333 478 6496
3,083 52,034 X X 001 48734 0 3300
53,913 909,922 X 002 898014 0 11908
42,809 722,512 X X 002 710120 0 12392
30,007 506,442 X 004 487746 2392 16304
23,635 398,906 X X 004 394867 1813 2226
----------- -----------
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 COMMON STOCK 550818108 178 3,300 X X 002 3300 0 0
11 200 X X 004 200 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 213 12,700 X 001 0 0 12700
12 746 X 002 746 0 0
77 4,611 X X 002 4611 0 0
23 1,400 X 004 1400 0 0
216 12,875 X X 004 12875 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 004 61 0 0
135 300 X X 004 300 0 0
----------- -----------
162 361
M B I A INC COMMON STOCK 55262C100 1,047 21,720 X 001 21720 0 0
112 2,324 X X 001 2324 0 0
946 19,630 X 002 19630 0 0
373 7,750 X X 002 6750 0 1000
299 6,210 X 004 5850 60 300
917 19,025 X X 004 19025 0 0
----------- -----------
3,694 76,659
M B N A CORP COMMON STOCK 55262L100 35,119 1,294,714 X 001 1294714 0 0
6,592 243,032 X X 001 204932 0 38100
5,873 216,501 X 002 216201 0 300
1,267 46,708 X X 002 46708 0 0
14,009 516,450 X 004 505681 9000 1769
11,570 426,543 X X 004 420793 0 5750
----------- -----------
74,430 2,743,948
M C N ENERGY GROUP INC COMMON STOCK 55267J100 269 12,600 X 001 2800 0 9800
91 4,272 X 002 4272 0 0
121 5,644 X X 002 5644 0 0
17 810 X 004 810 0 0
26 1,224 X X 004 1224 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
M D U RES GROUP INC COMMON STOCK 552690109 136 6,275 X 002 6275 0 0
45 2,100 X X 002 2100 0 0
296 13,675 X 004 13675 0 0
331 15,300 X X 004 15300 0 0
----------- -----------
808 37,350
MEMC ELECTRONIC MATERIALS COM 552715104 31 1,700 X 004 1700 0 0
5 300 X X 004 300 0 0
----------- -----------
36 2,000
MFC BANCORP LTD OTHER 55271X103 1 172 X 002 172 0 0
----------- -----------
1 172
M F S CHARTER INCOME TR SBI OTHER 552727109 29 3,400 X 002 N.A. N.A. N.A.
16 1,817 X 004 N.A. N.A. N.A.
22 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
67 7,717
M F S MULTIMARKET INCOME TR SB OTHER 552737108 3 500 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.
39 6,345 X 004 N.A. N.A. N.A.
19 3,037 X X 004 N.A. N.A. N.A.
----------- -----------
87 14,149
M F S MUN INCOME TR SBI OTHER 552738106 8 1,000 X X 001 N.A. N.A. N.A.
95 12,700 X 002 N.A. N.A. N.A.
41 5,400 X 004 N.A. N.A. N.A.
10 1,297 X X 004 N.A. N.A. N.A.
----------- -----------
154 20,397
M F S INTER INCOME TR SBI OTHER 55273C107 13 2,000 X 002 N.A. N.A. N.A.
29 4,627 X X 002 N.A. N.A. N.A.
96 15,200 X 004 N.A. N.A. N.A.
24 3,755 X X 004 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 21,487 472,254 X 001 472204 50 0
320 7,047 X X 001 7047 0 0
3,047 66,967 X 002 66967 0 0
612 13,450 X X 002 8650 0 4800
----------- -----------
25,466 559,718
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 14 2,250 X 002 N.A. N.A. N.A.
12 1,900 X X 002 N.A. N.A. N.A.
15 2,500 X 004 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 004 0 0 160
----------- -----------
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 642 25,000 X 001 25000 0 0
945 36,800 X 002 36800 0 0
704 27,400 X 004 27400 0 0
778 30,300 X X 004 30300 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 004 563 0 0
----------- -----------
1 563
MAGIC SOFTWARE ENTERPRISES LTD 559166103 2 200 X X 004 200 0 0
----------- -----------
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 COMMON STOCK 559809108 17 2,000 X 002 2000 0 0
11 1,333 X X 004 0 0 1333
----------- -----------
28 3,333
MALLINCKRODT INC NEW COMMON STOCK 561232109 243 5,600 X 001 5600 0 0
4 89 X X 001 89 0 0
26 603 X 002 603 0 0
46 1,050 X 004 1050 0 0
13 300 X X 004 300 0 0
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
11 1,322
MANDALAY RESORT GROUP COMMON STOCK 562567107 308 15,400 X 001 5000 0 10400
6 300 X X 001 300 0 0
6 300 X 004 300 0 0
2 100 X X 004 100 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
1 138 X X 001 138 0 0
1 150 X X 002 150 0 0
4 500 X X 004 500 0 0
----------- -----------
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 004 200 0 0
----------- -----------
9 200
MANULIFE FINANCIAL CORP OTHER 56501R106 388 21,780 X 001 21780 0 0
2,824 158,563 X 002 158563 0 0
177 9,948 X X 002 9948 0 0
290 16,295 X X 004 16295 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 004 600 0 0
----------- -----------
17 600
MARK I V INDS INC COMMON STOCK 570387100 209 10,000 X 001 5000 0 5000
5 240 X 002 240 0 0
84 4,018 X 004 4018 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 34,721 332,462 X 001 332335 127 0
211 2,021 X X 001 2021 0 0
2,413 23,107 X 002 23107 0 0
1,745 16,705 X X 002 16705 0 0
1,990 19,050 X 004 19050 0 0
1,386 13,274 X X 004 13274 0 0
----------- -----------
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 707 19,600 X 001 19600 0 0
27 743 X X 001 743 0 0
72 2,000 X 002 2000 0 0
38 1,050 X X 002 1050 0 0
36 1,000 X 004 1000 0 0
209 5,800 X X 004 5800 0 0
----------- -----------
1,089 30,193
MARTIN-MARIETTA CORP NEW COM 572900108 1,419 29,490 X 001 0 29490 0
----------- -----------
1,419 29,490
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 3 125 X 002 125 0 0
2 100 X X 002 100 0 0
15 700 X 004 700 0 0
1 50 X X 004 50 0 0
----------- -----------
21 975
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 17,176 424,755 X 001 419455 0 5300
3,523 87,135 X X 001 74460 0 12675
1,304 32,249 X 002 31924 0 325
12 300 X X 002 300 0 0
1,224 30,275 X 004 28275 0 2000
1,860 46,005 X X 004 45605 0 400
----------- -----------
25,099 620,719
MASCO CORP COMMON STOCK 574599106 851 47,090 X 001 46800 290 0
5,274 291,969 X X 001 240509 0 51460
406 22,475 X 002 22475 0 0
590 32,670 X X 002 32670 0 0
3,253 180,106 X 004 179931 175 0
5,330 295,079 X X 004 291479 0 3600
----------- -----------
15,704 869,389
MASCOTECH INC COM COM 574670105 11 1,000 X 004 1000 0 0
90 8,300 X X 004 8300 0 0
----------- -----------
101 9,300
MATERIAL SCIENCES CORP COMMON STOCK 576674105 3 280 X 002 280 0 0
2 200 X X 004 200 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 004 35 0 0
----------- -----------
9 35
MATTEL INC COMMON STOCK 577081102 465 35,298 X 001 35298 0 0
9 720 X X 001 720 0 0
32 2,428 X 002 2428 0 0
51 3,851 X X 002 3851 0 0
515 39,022 X 004 35835 0 3187
77 5,804 X X 004 5804 0 0
----------- -----------
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 203 2,980 X 001 2775 205 0
4,179 61,512 X X 001 51894 0 9618
1,326 19,523 X 004 19523 0 0
3,948 58,112 X X 004 57712 0 400
----------- -----------
9,656 142,127
MAXUS REALTY TRUST INC 57774B109 17 2,675 X 004 2675 0 0
----------- -----------
17 2,675
MAY DEPT STORES CO DEL COMMON STOCK 577778103 669 27,864 X 001 27864 0 0
165 6,877 X X 001 6877 0 0
1,673 69,725 X 002 68150 0 1575
1,886 78,584 X X 002 76934 0 1650
25,463 1,060,950 X 004 1038774 3750 18426
14,262 594,234 X X 004 593734 0 500
----------- -----------
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 926 25,100 X 001 25100 0 0
45 1,212 X X 001 1212 0 0
778 21,103 X 002 21103 0 0
41 1,100 X X 002 1100 0 0
513 13,904 X 004 13704 0 200
2,929 79,420 X X 004 79020 0 400
----------- -----------
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 002 0 0 500
16 500 X X 004 0 0 500
----------- -----------
279 8,600
MCDERMOTT INTL INC COMMON STOCK 580037109 38 4,300 X 001 4300 0 0
3 274 X X 001 274 0 0
5 600 X 004 600 0 0
35 4,000 X X 004 4000 0 0
----------- -----------
81 9,174
MC DONALD'S CORP COMMON STOCK 580135101 4,090 124,178 X 001 123378 800 0
196 5,938 X X 001 4738 0 1200
18,853 572,377 X 002 570777 0 1600
16,434 498,954 X X 002 492494 4000 2460
5,477 166,274 X 004 164674 0 1600
3,334 101,216 X X 004 100816 0 400
----------- -----------
48,384 1,468,937
MC GRAW-HILL COS INC COMMON STOCK 580645109 32,120 594,824 X 001 574904 18320 1600
793 14,685 X X 001 14685 0 0
4,983 92,285 X 002 89385 0 2900
1,361 25,200 X X 002 24400 0 800
491 9,100 X 004 9100 0 0
139 2,576 X X 004 2576 0 0
----------- -----------
39,887 738,670
MCKESSON H B O C INC COMMON STOCK 58155Q103 506 24,175 X 001 24175 0 0
62 2,976 X X 001 2976 0 0
33 1,596 X 002 1596 0 0
11 522 X X 002 522 0 0
109 5,184 X 004 5184 0 0
272 12,975 X X 004 12975 0 0
----------- -----------
993 47,428
MC LEOD INC COMMON STOCK 582266102 5,211 251,900 X 001 251900 0 0
28 1,375 X X 001 1375 0 0
747 36,100 X 002 36100 0 0
56 2,700 X X 002 1200 0 1500
47 2,250 X 004 2250 0 0
217 10,510 X X 004 10210 0 300
----------- -----------
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 1,659 65,670 X 001 65670 0 0
3,738 148,055 X X 001 123016 0 25039
249 9,850 X 002 9850 0 0
87 3,454 X X 002 3454 0 0
1,678 66,450 X 004 66450 0 0
4,086 161,840 X X 004 159165 0 2675
----------- -----------
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 COMMON STOCK 58440J104 3,532 53,015 X 001 53015 0 0
74 1,107 X X 001 1107 0 0
5,654 84,864 X 002 84284 0 580
5,521 82,873 X X 002 81744 0 1129
1,955 29,341 X 004 28497 0 844
2,402 36,060 X X 004 36060 0 0
----------- -----------
19,138 287,260
MEDICAL MANAGER CORP NEW COM COM 58461U103 2 62 X X 004 62 0 0
----------- -----------
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 001 360 0 0
2 660 X 002 660 0 0
4 1,074 X X 002 1074 0 0
1 360 X X 004 360 0 0
----------- -----------
8 2,454
MEDTRONIC INC COMMON STOCK 585055106 24,974 501,354 X 001 501154 200 0
905 18,160 X X 001 18160 0 0
11,868 238,249 X 002 235989 0 2260
10,394 208,664 X X 002 205222 0 3442
8,676 174,165 X 004 170415 2700 1050
10,266 206,100 X X 004 204000 0 2100
----------- -----------
67,083 1,346,692
MELLON FINL CORP COMMON STOCK 58551A108 31,777 872,100 X 001 872100 0 0
193 5,302 X X 001 5302 0 0
9,561 262,397 X 002 259897 0 2500
3,312 90,907 X X 002 88507 0 2400
539 14,800 X 004 14800 0 0
780 21,393 X X 004 21193 0 200
----------- -----------
46,162 1,266,899
MENS WEARHOUSE INC COMMON STOCK 587118100 9,354 419,226 X 001 414559 0 4667
----------- -----------
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 004 1027 0 0
----------- -----------
20 1,027
MERCK & CO INC COMMON STOCK 589331107 80,707 1,053,270 X 001 1049470 0 3800
8,454 110,332 X X 001 95432 0 14900
106,375 1,388,255 X 002 1383205 0 5050
86,424 1,127,886 X X 002 1090886 18000 19000
76,630 1,000,065 X 004 965025 8500 26540
44,191 576,719 X X 004 574624 0 2095
----------- -----------
402,781 5,256,527
MERCK & CO COM 589333107 108 1,600 X 001 0 1600 0
----------- -----------
108 1,600
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 4,383 45,300 X 001 45300 0 0
10 100 X X 004 100 0 0
----------- -----------
4,393 45,400
MEREDITH CORP COMMON STOCK 589433101 108 3,200 X 001 3200 0 0
2 65 X X 001 65 0 0
493 14,610 X 002 13650 0 960
----------- -----------
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 166 15,099 X 001 8699 0 6400
33 2,961 X 002 2961 0 0
19 1,721 X X 002 1721 0 0
575 52,266 X 004 51658 0 608
1 100 X X 004 100 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 6,049 52,600 X 001 52600 0 0
122 1,062 X X 001 1062 0 0
6,893 59,940 X 002 59940 0 0
1,675 14,565 X X 002 14565 0 0
204 1,770 X 004 1670 0 100
802 6,970 X X 004 6470 0 500
----------- -----------
15,745 136,907
MERRY LAND PROPERTIES INC REIT COM 590441101 1 120 X 004 0 0 120
----------- -----------
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
METROPOLITAN LIFE INSURANCE CO COMMON STOCK 59156R108 112 5,334 X 002 5334 0 0
36 1,727 X X 004 1727 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 004 1150 0 600
16 400 X X 004 400 0 0
----------- -----------
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 7,575 189,366 X 001 187309 0 2057
----------- -----------
7,575 189,366
MEXICO FD INC OTHER 592835102 945 63,500 X 001 N.A. N.A. N.A.
3 200 X X 004 200 0 0
----------- -----------
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 SYS INC COMMON STOCK 594901100 11 580 X X 001 580 0 0
54 2,900 X 004 2900 0 0
32 1,740 X X 004 1740 0 0
----------- -----------
97 5,220
MICROSOFT CORP COMMON STOCK 594918104 168,423 2,105,295 X 001 2090725 14170 400
9,071 113,383 X X 001 95823 0 17560
56,004 700,053 X 002 695873 0 4180
38,625 482,814 X X 002 469714 0 13100
44,150 551,871 X 004 543396 4225 4250
43,284 541,051 X X 004 529317 924 10810
----------- -----------
359,557 4,494,467
MICROTEST INC COM 594941106 2 200 X 004 0 0 200
----------- -----------
2 200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1,136 19,500 X 001 10500 0 9000
13 225 X X 004 225 0 0
----------- -----------
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 13,667 155,200 X 001 155200 0 0
81 918 X X 001 918 0 0
194 2,200 X X 002 2200 0 0
44 500 X 004 500 0 0
----------- -----------
13,986 158,818
MICROSEMI CORP COM 595137100 14 400 X X 004 400 0 0
----------- -----------
14 400
MIDAS INC COMMON STOCK 595626102 3 138 X 002 138 0 0
5 237 X X 002 237 0 0
1 66 X 004 66 0 0
4 208 X X 004 208 0 0
----------- -----------
13 649
MIDCAP SPDR TR UNIT SER 1 UIT COMMON STOCK 595635103 3,550 40,000 X 001 40000 0 0
9 100 X X 002 100 0 0
6 68 X X 004 68 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 004 4695 0 0
----------- -----------
38 4,695
MIDWEST GRAIN PROD COM 59832G104 42 5,000 X 004 5000 0 0
4 500 X X 004 500 0 0
----------- -----------
46 5,500
MILACRON INC COM COM 598709103 1 48 X X 001 48 0 0
3 200 X 002 0 0 200
49 3,376 X X 002 3376 0 0
6 400 X X 004 400 0 0
----------- -----------
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 OTHER 599903101 10 603 X 002 603 0 0
1 50 X X 002 50 0 0
1 35 X 004 35 0 0
1 79 X X 004 79 0 0
----------- -----------
13 767
MILLER HERMAN INC COMMON STOCK 600544100 313 12,100 X 001 3600 0 8500
305 11,800 X 002 11800 0 0
10 400 X X 002 400 0 0
18 700 X 004 700 0 0
----------- -----------
646 25,000
MILLIPORE CORP COMMON STOCK 601073109 38,657 512,867 X 001 490175 22692 0
4,304 57,106 X X 001 47206 0 9900
1,509 20,025 X 002 19175 0 850
83 1,100 X X 002 1100 0 0
2,309 30,638 X 004 30638 0 0
6,764 89,737 X X 004 88837 0 900
----------- -----------
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 14,940 324,800 X 001 319527 0 5273
7 150 X X 001 150 0 0
322 7,000 X 004 7000 0 0
----------- -----------
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 3,196 38,742 X 001 37842 100 800
351 4,255 X X 001 1955 0 2300
16,686 202,256 X 002 195656 0 6600
19,958 241,916 X X 002 238136 2400 1380
14,460 175,276 X 004 172715 610 1951
6,388 77,430 X X 004 77430 0 0
----------- -----------
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 147 8,500 X 001 0 0 8500
201 11,593 X 002 9861 0 1732
242 13,976 X X 002 13976 0 0
49 2,840 X 004 2840 0 0
139 8,014 X X 004 8014 0 0
----------- -----------
778 44,923
MISSISSIPPI VLY BNCSHS COM 605720101 162 6,686 X 004 4686 0 2000
34 1,400 X X 004 1400 0 0
----------- -----------
196 8,086
MITY-LITE INC COM COM 606850105 20 1,500 X X 004 1500 0 0
----------- -----------
20 1,500
MODINE MFG CO COMMON STOCK 607828100 86 3,200 X 001 0 0 3200
55 2,025 X X 004 2025 0 0
----------- -----------
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
10 206 X X 001 206 0 0
108 2,250 X 002 2250 0 0
174 3,622 X X 002 3232 0 390
587 12,206 X X 004 12206 0 0
----------- -----------
2,272 47,234
MOLEX INC CL A COMMON STOCK 608554200 24,972 713,484 X 001 713484 0 0
9 250 X X 001 250 0 0
880 25,139 X 002 25139 0 0
53 1,525 X X 002 1525 0 0
131 3,750 X 004 3750 0 0
223 6,363 X X 004 6363 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 6 200 X X 001 200 0 0
3 100 X X 004 100 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 20,135 570,200 X 001 557225 0 12975
179 5,075 X X 001 5075 0 0
92 2,600 X 002 2600 0 0
205 5,800 X X 002 5800 0 0
106 3,000 X 004 3000 0 0
135 3,830 X X 004 3830 0 0
----------- -----------
20,852 590,505
MONTGOMERY STR INCOME SECS INC OTHER 614115103 21 1,280 X 002 N.A. N.A. N.A.
10 620 X X 002 N.A. N.A. N.A.
2 120 X X 004 N.A. N.A. N.A.
----------- -----------
33 2,020
MONY GROUP INC COMMON STOCK 615337102 153 4,518 X 001 4518 0 0
14 420 X 002 420 0 0
8 242 X X 002 190 0 52
60 1,770 X X 004 1770 0 0
----------- -----------
235 6,950
MORGAN J P & CO INC COMMON STOCK 616880100 4,536 41,185 X 001 40660 525 0
618 5,606 X X 001 5206 0 400
11,418 103,680 X 002 103605 0 75
10,476 95,131 X X 002 94881 0 250
5,006 45,460 X 004 38843 0 6617
1,370 12,442 X X 004 12442 0 0
----------- -----------
33,424 303,504
MORGAN STANLEY FIN PLC UT EX 08301 616906608 15 600 X X 004 N.A. N.A. N.A.
----------- -----------
15 600
MORGAN STANLEY FIN PLC PFD PREFERRED ST 616906707 12 500 X 002 N.A. N.A. N.A.
12 500 X X 002 N.A. N.A. N.A.
10 400 X 004 N.A. N.A. N.A.
126 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
160 6,600
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 66,964 804,378 X 001 804378 0 0
5,470 65,702 X X 001 54402 0 11300
13,728 164,902 X 002 160952 0 3950
7,728 92,827 X X 002 91327 0 1500
4,272 51,321 X 004 48157 0 3164
9,374 112,599 X X 004 112199 0 400
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
25 3,061
MORGAN STANLEY DN WTR HI INC A HI INC ADVA 61745P304 3 825 X X 004 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 004 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 6,413 220,685 X 001 187185 33500 0
799 27,462 X X 001 27462 0 0
4,187 144,066 X 002 143961 0 105
4,420 152,071 X X 002 138571 0 13500
20,207 695,287 X 004 655687 4650 34950
13,292 457,371 X X 004 456771 0 600
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
4 336
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 15 2,000 X X 002 N.A. N.A. N.A.
----------- -----------
15 2,000
MUNIENHANCED FUND INC COM 626243109 23 2,405 X 004 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 LLC GRO COMMON STOCK 62624B101 9 440 X 002 440 0 0
38 1,905 X X 004 1905 0 0
----------- -----------
47 2,345
MUNIVEST FD INC OTHER 626295109 11 1,496 X 002 N.A. N.A. N.A.
11 1,500 X 004 N.A. N.A. N.A.
----------- -----------
22 2,996
MUNIYIELD FD INC OTHER 626299101 17 1,403 X X 002 N.A. N.A. N.A.
21 1,700 X 004 N.A. N.A. N.A.
6 500 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,603
MUNIYIELD QUALITY FD INC COM 626302103 43 3,600 X 004 N.A. N.A. N.A.
----------- -----------
43 3,600
MUNIYIELD INSD FD INC OTHER 62630E107 7 558 X 002 N.A. N.A. N.A.
10 787 X X 002 N.A. N.A. N.A.
249 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
266 21,345
MUNIYIELD QUALITY FD II INC 62630T104 14 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,200
MURPHY OIL CORP COMMON STOCK 626717102 550 9,250 X 001 4250 0 5000
3,236 54,450 X X 001 45550 0 8900
27 462 X 002 462 0 0
267 4,500 X X 002 4000 0 500
12,641 212,669 X 004 77811 75 134783
4,754 79,991 X X 004 79491 0 500
----------- -----------
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 3,774 206,775 X 001 192275 0 14500
13 725 X X 001 725 0 0
29 1,576 X 002 1576 0 0
4 225 X X 002 0 0 225
7 400 X 004 400 0 0
----------- -----------
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 004 6183 0 7092
----------- -----------
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 001 0 45 0
----------- -----------
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 338 8,685 X 001 8685 0 0
4 94 X X 001 94 0 0
39 994 X 002 935 0 59
64 1,654 X X 002 1617 0 37
135 3,458 X 004 3409 0 49
36 930 X X 004 880 0 50
----------- -----------
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 004 3800 0 0
12 1,060 X X 004 1060 0 0
----------- -----------
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 004 300 0 0
----------- -----------
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 659 25,400 X 001 25400 0 0
24 950 X X 001 950 0 0
38 1,474 X 002 1474 0 0
266 10,243 X X 002 10243 0 0
29 1,111 X 004 1111 0 0
14 533 X X 004 533 0 0
----------- -----------
1,030 39,711
NABORS INDS INC COMMON STOCK 629568106 32,175 774,125 X 001 756950 0 17175
233 5,600 X X 001 5600 0 0
8 200 X 002 200 0 0
4 100 X X 002 100 0 0
30 723 X 004 723 0 0
5 113 X X 004 113 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 19 200 X 001 200 0 0
242 2,600 X 002 2600 0 0
137 1,470 X X 002 1470 0 0
46 490 X 004 400 0 90
1,420 15,240 X X 004 15240 0 0
----------- -----------
1,864 20,000
NASH FINCH CO COMMON STOCK 631158102 2 200 X X 001 200 0 0
----------- -----------
2 200
NATL AUSTRALIA BD LTD PFD CV U OTHER 632525309 138 4,871 X 002 N.A. N.A. N.A.
23 800 X X 004 N.A. N.A. N.A.
----------- -----------
161 5,671
NATIONAL AUSTRALIA BK LTD SPON OTHER 632525408 25 300 X 002 300 0 0
124 1,500 X X 002 1500 0 0
17 200 X 004 200 0 0
11 135 X X 004 135 0 0
----------- -----------
177 2,135
NATIONAL CITY BANCORPORATION COMMON STOCK 635312101 0 2 X 002 2 0 0
16 1,097 X X 002 1097 0 0
58 4,000 X 004 4000 0 0
----------- -----------
74 5,099
NATIONAL CITY CORP COMMON STOCK 635405103 898 52,660 X 001 52660 0 0
106 6,219 X X 001 6219 0 0
1,062 62,270 X 002 61318 0 952
2,107 123,508 X X 002 123508 0 0
246 14,432 X 004 14432 0 0
577 33,821 X X 004 33221 0 600
----------- -----------
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 6,737 136,800 X 001 136800 0 0
43 864 X X 001 864 0 0
49 1,000 X 004 1000 0 0
----------- -----------
6,829 138,664
NATIONAL DATA CORP COM 635621105 7 300 X 004 300 0 0
----------- -----------
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 2,526 51,807 X 001 47507 0 4300
151 3,100 X X 001 3100 0 0
98 2,012 X 002 1700 0 312
66 1,350 X X 002 1350 0 0
116 2,384 X 004 2384 0 0
361 7,400 X X 004 7400 0 0
----------- -----------
3,318 68,053
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 8 400 X X 002 400 0 0
2 75 X X 004 75 0 0
----------- -----------
10 475
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 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 8,272 251,633 X 001 242869 0 8764
----------- -----------
8,272 251,633
NATIONAL PWR PLC SPON ADR FINA OTHER 637194408 10 410 X 002 410 0 0
11 415 X X 004 415 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 004 N.A. N.A. N.A.
----------- -----------
7 603
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 743 13,100 X 001 13100 0 0
10 168 X X 001 168 0 0
6 100 X 004 0 0 100
----------- -----------
759 13,368
NATIONAL SVC INDS INC COMMON STOCK 637657107 68 3,400 X 001 3400 0 0
1 51 X X 001 51 0 0
28 1,397 X 002 1397 0 0
28 1,390 X X 002 1390 0 0
----------- -----------
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 004 0 0 200
3 134 X X 004 134 0 0
----------- -----------
8 334
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 600 X X 004 N.A. N.A. N.A.
----------- -----------
14 600
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 21 1,500 X 002 1500 0 0
15 1,100 X X 002 1100 0 0
14 1,000 X 004 1000 0 0
6 400 X X 004 400 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 168 5,400 X 001 5400 0 0
3 83 X X 001 83 0 0
1 20 X 002 20 0 0
2 50 X 004 50 0 0
19 600 X X 004 600 0 0
----------- -----------
193 6,153
NAVISITE INC COM 63935M109 8 200 X X 004 200 0 0
----------- -----------
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 004 500 0 0
----------- -----------
9 500
NEOTHERAPEUTICS INC WT 640656112 5 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
5 1,000
NETWORKS ASSOCS INC COMMON STOCK 640938106 310 15,200 X 001 0 0 15200
9 450 X X 001 450 0 0
436 21,390 X 002 21390 0 0
254 12,487 X X 002 12487 0 0
657 32,257 X 004 31757 0 500
176 8,625 X X 004 8625 0 0
----------- -----------
1,842 90,409
NET PERCEPTIONS INC COM 64107U101 2 100 X 004 100 0 0
----------- -----------
2 100
NET2PHONE INC COM 64108N106 14 400 X 004 400 0 0
27 761 X X 004 0 0 761
----------- -----------
41 1,161
NETMANAGE INC COM 641144100 2 363 X X 004 363 0 0
----------- -----------
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 004 0 0 221
----------- -----------
13 221
NETWORK APPLIANCE INC COMMON STOCK 64120L104 14,579 181,100 X 001 181100 0 0
44 552 X X 001 552 0 0
728 9,045 X 002 8245 0 800
16 200 X X 002 200 0 0
149 1,850 X 004 800 850 200
95 1,175 X X 004 1175 0 0
----------- -----------
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 376 12,525 X 001 9100 3425 0
177 5,893 X X 001 5893 0 0
207 6,894 X 002 6494 0 400
593 19,756 X X 002 19756 0 0
1,375 45,820 X 004 39010 5700 1110
639 21,299 X X 004 19898 0 1401
----------- -----------
3,367 112,187
NEW ERA OF NETWORKS INC COM 644312100 13 300 X X 004 300 0 0
----------- -----------
13 300
NEW FOCUS INC COMMON STOCK 644383101 4,412 53,725 X 001 53725 0 0
10 125 X X 001 125 0 0
8 100 X X 004 100 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 RES CORP COMMON STOCK 646025106 8 206 X 002 206 0 0
373 9,800 X X 004 9800 0 0
----------- -----------
381 10,006
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 73 5,600 X 001 5600 0 0
34 2,650 X 002 850 0 1800
14 1,100 X X 002 100 0 1000
25 1,900 X 004 1900 0 0
16 1,200 X X 004 1200 0 0
----------- -----------
162 12,450
NEW YORK TIMES CO CL A COMMON STOCK 650111107 32,360 819,245 X 001 817020 0 2225
462 11,692 X X 001 11692 0 0
1,000 25,311 X 002 25311 0 0
288 7,300 X X 002 7300 0 0
8 200 X X 004 200 0 0
----------- -----------
34,118 863,748
NEWELL RUBBERMAID INC COMMON STOCK 651229106 759 29,485 X 001 26485 0 3000
89 3,427 X X 001 3427 0 0
1,481 57,528 X 002 57528 0 0
1,575 61,168 X X 002 61168 0 0
1,374 53,350 X 004 47750 5000 600
1,398 54,275 X X 004 53875 0 400
----------- -----------
6,676 259,233
NEWFIELD EXPL CO COMMON STOCK 651290108 4,844 123,800 X 001 123800 0 0
20 500 X X 004 500 0 0
----------- -----------
4,864 124,300
NEWMONT MNG CORP COMMON STOCK 651639106 270 12,498 X 001 12498 0 0
275 12,690 X X 001 12690 0 0
8 357 X 002 357 0 0
173 7,985 X X 002 7985 0 0
297 13,724 X 004 12440 0 1284
18 816 X X 004 816 0 0
----------- -----------
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 125 3,400 X 001 0 0 3400
1 37 X 002 37 0 0
15 421 X X 002 421 0 0
39 1,052 X 004 1052 0 0
----------- -----------
180 4,910
NEWS CORP LTD ADR NEW OTHER 652487703 649 11,900 X 001 11900 0 0
294 5,400 X 002 4600 0 800
196 3,600 X X 002 3600 0 0
44 800 X 004 800 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 22,223 363,200 X 001 363200 0 0
85 1,398 X X 001 1398 0 0
1,063 17,370 X 002 17290 0 80
514 8,400 X X 002 7000 0 1400
117 1,920 X 004 1920 0 0
176 2,880 X X 004 2880 0 0
----------- -----------
24,178 395,168
NEXTLINK COMMUNICATIONS INC CL COMMON STOCK 65333H707 2 40 X 002 40 0 0
30 800 X 004 800 0 0
----------- -----------
32 840
NIAGARA MOHAWK HLDGS INC COMMON STOCK 653520106 213 15,300 X 001 15300 0 0
3 234 X X 001 234 0 0
1 100 X 004 100 0 0
----------- -----------
217 15,634
NICOR INC COMMON STOCK 654086107 144 4,400 X 001 4400 0 0
2 59 X X 001 59 0 0
964 29,542 X 002 29542 0 0
654 20,033 X X 002 20033 0 0
134 4,103 X 004 4103 0 0
573 17,570 X X 004 17570 0 0
----------- -----------
2,471 75,707
NIKE INC CL B COMMON STOCK 654106103 948 23,800 X 001 23800 0 0
63 1,577 X X 001 1577 0 0
58 1,450 X 002 1450 0 0
14 348 X X 002 348 0 0
135 3,400 X X 004 3400 0 0
----------- -----------
1,218 30,575
NIPPON TELEG & TEL CORP SPON A 654624105 7 100 X X 004 100 0 0
----------- -----------
7 100
NI SOURCE INC COMMON STOCK 65473P105 289 15,500 X 001 2000 0 13500
694 37,268 X 002 33556 0 3712
538 28,880 X X 002 28680 0 200
187 10,026 X 004 10026 0 0
301 16,163 X X 004 16163 0 0
----------- -----------
2,009 107,837
NOBLE AFFILIATES INC COMMON STOCK 654894104 507 13,600 X 001 7000 0 6600
179 4,800 X 004 4800 0 0
335 9,000 X X 004 9000 0 0
----------- -----------
1,021 27,400
NOKIA CORP SPSD ADR OTHER 654902204 58,266 1,166,768 X 001 1131545 33623 1600
3,247 65,020 X X 001 56220 0 8800
9,306 186,344 X 002 182114 100 4130
4,467 89,445 X X 002 87545 0 1900
5,135 102,835 X 004 99645 0 3190
6,059 121,330 X X 004 114939 0 6391
----------- -----------
86,480 1,731,742
NOBLE DRILLING CORP COMMON STOCK 655042109 10,487 254,625 X 001 239225 0 15400
18 425 X X 001 425 0 0
7 165 X 002 165 0 0
21 500 X X 002 0 0 500
110 2,680 X 004 2680 0 0
247 6,000 X X 004 6000 0 0
----------- -----------
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 265 11,000 X 001 11000 0 0
16 677 X X 001 677 0 0
36 1,500 X 002 1500 0 0
77 3,200 X X 002 3200 0 0
455 18,845 X 004 18725 120 0
330 13,667 X X 004 13667 0 0
----------- -----------
1,179 48,889
NORFOLK SOUTHN CORP COMMON STOCK 655844108 487 32,732 X 001 32732 0 0
48 3,237 X X 001 3237 0 0
3,366 226,314 X 002 225314 0 1000
3,839 258,098 X X 002 258098 0 0
2,622 176,239 X 004 175939 0 300
608 40,877 X X 004 39377 0 1500
----------- -----------
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 124,819 1,828,855 X 001 1828855 0 0
8,046 117,882 X X 001 101182 0 16700
12,709 186,215 X 002 184505 100 1610
4,335 63,515 X X 002 61665 400 1450
10,275 150,550 X 004 149650 0 900
7,086 103,819 X X 004 101177 0 2642
----------- -----------
167,270 2,450,836
NORTEL NETWORKS CORP COM COM 656569100 525 9,697 X 001 0 9697 0
----------- -----------
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 1,266 58,200 X 001 41000 0 17200
29 1,317 X 002 1317 0 0
2 100 X X 002 100 0 0
19 853 X 004 853 0 0
8 346 X X 004 346 0 0
----------- -----------
1,324 60,816
NORTHERN BORDER PARTNERS LP OTHER 664785102 19 678 X X 002 N.A. N.A. N.A.
156 5,700 X 004 N.A. N.A. N.A.
----------- -----------
175 6,378
NORTHERN STS PWR CO MINN COMMON STOCK 665772109 262 12,972 X 001 12400 572 0
4 190 X X 001 190 0 0
996 49,344 X 002 48144 0 1200
582 28,821 X X 002 27421 0 1400
345 17,111 X 004 17111 0 0
1,378 68,258 X X 004 68258 0 0
----------- -----------
3,567 176,696
NORTHERN TR CORP COMMON STOCK 665859104 38,943 598,540 X 001 596740 0 1800
1,465 22,518 X X 001 16118 0 6400
2,606 40,050 X 002 37765 0 2285
2,134 32,792 X X 002 32592 0 200
520 8,000 X 004 800 0 7200
4,567 70,200 X X 004 70200 0 0
----------- -----------
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 001 86 0 0
----------- -----------
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 COMMON STOCK 667655104 50 2,220 X 002 2220 0 0
22 972 X X 002 0 0 972
81 3,600 X 004 3600 0 0
268 12,000 X X 004 12000 0 0
----------- -----------
421 18,792
NORTHWESTERN CORP COMMON STOCK 668074107 166 7,176 X 002 7176 0 0
65 2,800 X X 002 2800 0 0
37 1,600 X X 004 1600 0 0
----------- -----------
268 11,576
NOVA CHEMICALS CORP COM 66977W109 22 1,000 X 004 1000 0 0
----------- -----------
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 0
82 2,044 X X 001 2044 0 0
69 1,730 X 002 1730 0 0
16 400 X X 002 400 0 0
24 600 X 004 600 0 0
24 600 X X 004 600 0 0
----------- -----------
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 004 1000 0 0
----------- -----------
7 1,000
NOVELL INC COMMON STOCK 670006105 278 30,100 X 001 30100 0 0
3 321 X X 001 321 0 0
28 3,000 X 002 3000 0 0
26 2,800 X X 002 2800 0 0
30 3,245 X 004 3145 0 100
37 3,960 X X 004 3460 0 500
----------- -----------
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 004 500 0 0
----------- -----------
31 500
N S T A R COMMON STOCK 67019E107 273 6,700 X 001 200 0 6500
69 1,704 X 002 1704 0 0
24 585 X X 002 585 0 0
57 1,410 X 004 1210 0 200
200 4,915 X X 004 4915 0 0
----------- -----------
623 15,314
NUCOR CORP COMMON STOCK 670346105 242 7,290 X 001 7200 90 0
4 109 X X 001 109 0 0
97 2,908 X 002 2908 0 0
497 14,968 X X 002 14968 0 0
65 1,966 X 004 1966 0 0
7 218 X X 004 218 0 0
----------- -----------
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 004 N.A. N.A. N.A.
86 6,499 X X 004 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 SBI OTHER 67061T101 9 805 X 002 N.A. N.A. N.A.
40 3,740 X 004 N.A. N.A. N.A.
272 25,725 X X 004 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 QUALITY MUN FD INC OTHER 67062E103 27 2,100 X 002 N.A. N.A. N.A.
214 16,925 X 004 N.A. N.A. N.A.
236 18,700 X X 004 N.A. N.A. N.A.
----------- -----------
477 37,725
NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 3 200 X X 002 N.A. N.A. N.A.
7 463 X 004 N.A. N.A. N.A.
50 3,475 X X 004 N.A. N.A. N.A.
----------- -----------
60 4,138
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 47 3,764 X 002 N.A. N.A. N.A.
57 4,550 X X 002 N.A. N.A. N.A.
18 1,453 X 004 N.A. N.A. N.A.
87 6,930 X X 004 N.A. N.A. N.A.
----------- -----------
209 16,697
NUVEEN MUN INCOME FD INC COM 67062J102 55 4,800 X X 004 N.A. N.A. N.A.
----------- -----------
55 4,800
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 10 750 X 002 N.A. N.A. N.A.
83 6,300 X 004 N.A. N.A. N.A.
----------- -----------
93 7,050
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 37 3,083 X 002 N.A. N.A. N.A.
56 4,671 X X 002 N.A. N.A. N.A.
27 2,224 X 004 N.A. N.A. N.A.
30 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
150 12,478
NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 53 4,425 X 002 N.A. N.A. N.A.
16 1,328 X X 002 N.A. N.A. N.A.
12 1,000 X 004 N.A. N.A. N.A.
110 9,200 X X 004 N.A. N.A. N.A.
----------- -----------
191 15,953
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 3 200 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.
16 1,200 X 004 N.A. N.A. N.A.
18 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
128 9,826
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 16 1,120 X X 002 N.A. N.A. N.A.
7 500 X 004 N.A. N.A. N.A.
69 4,966 X X 004 N.A. N.A. N.A.
----------- -----------
92 6,586
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 22 1,691 X 002 N.A. N.A. N.A.
184 14,000 X X 004 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 004 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 004 N.A. N.A. N.A.
----------- -----------
34 2,800
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 31 2,746 X 002 N.A. N.A. N.A.
22 1,959 X 004 N.A. N.A. N.A.
47 4,170 X X 004 N.A. N.A. N.A.
----------- -----------
100 8,875
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 73 6,000 X 002 N.A. N.A. N.A.
18 1,483 X X 002 N.A. N.A. N.A.
22 1,768 X 004 N.A. N.A. N.A.
244 20,000 X X 004 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 COMMON STOCK 67082B105 0 120 X 002 120 0 0
2 480 X 004 480 0 0
----------- -----------
2 600
O G E ENERGY CORP COMMON STOCK 670837103 339 18,303 X 001 9403 0 8900
49 2,653 X 002 2653 0 0
132 7,126 X X 002 7126 0 0
135 7,296 X 004 7296 0 0
297 16,034 X X 004 16034 0 0
----------- -----------
952 51,412
OM GROUP INC COM 670872100 917 20,851 X 001 18336 0 2515
352 8,000 X 004 8000 0 0
----------- -----------
1,269 28,851
NUVEEN MUN VALUE FD INC OTHER 670928100 30 3,600 X 002 N.A. N.A. N.A.
79 9,353 X X 002 N.A. N.A. N.A.
147 17,400 X 004 N.A. N.A. N.A.
234 27,700 X X 004 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 QUALITY INCOME MUN FD I OTHER 670977107 12 940 X 002 N.A. N.A. N.A.
9 700 X X 002 N.A. N.A. N.A.
19 1,404 X 004 N.A. N.A. N.A.
31 2,334 X X 004 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 004 N.A. N.A. N.A.
----------- -----------
42 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 63 4,866 X 002 N.A. N.A. N.A.
24 1,830 X X 002 N.A. N.A. N.A.
24 1,850 X 004 N.A. N.A. N.A.
185 14,265 X X 004 N.A. N.A. N.A.
----------- -----------
296 22,811
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 6 500 X X 002 N.A. N.A. N.A.
29 2,246 X 004 N.A. N.A. N.A.
52 4,025 X X 004 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 1,787 84,821 X 001 28900 55921 0
16 782 X X 001 782 0 0
48 2,296 X 002 2296 0 0
61 2,900 X X 002 2900 0 0
254 12,038 X 004 12038 0 0
58 2,732 X X 004 2732 0 0
----------- -----------
2,224 105,569
OCEAN ENERGY INC COMMON STOCK 67481E106 4,483 316,041 X 001 286012 0 30029
7,654 539,450 X X 001 416950 0 122500
719 50,700 X 004 50700 0 0
5,617 395,917 X X 004 392617 0 3300
----------- -----------
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 004 100 0 0
----------- -----------
1 100
OCULAR SCIENCES INC COM 675744106 1 100 X 004 100 0 0
----------- -----------
1 100
OFFICE DEPOT INC COMMON STOCK 676220106 200 31,950 X 001 31950 0 0
2,283 365,349 X X 001 307699 0 57650
5 750 X 002 750 0 0
680 108,824 X 004 108824 0 0
1,168 186,886 X X 004 182236 0 4650
----------- -----------
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 004 414 0 0
----------- -----------
88 9,714
OHIO CASUALTY CORP COMMON STOCK 677240103 7,769 731,200 X 001 725000 0 6200
1,803 169,725 X 002 168925 0 800
5,570 524,223 X X 002 524223 0 0
55 5,200 X 004 5200 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 1,169 43,711 X 001 43711 0 0
44 1,631 X X 001 1631 0 0
1,275 47,655 X 002 47655 0 0
186 6,957 X X 002 6957 0 0
51 1,800 X 004 1800 0 0
90 3,211 X X 004 3211 0 0
----------- -----------
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 73 4,400 X 001 0 0 4400
40 2,400 X 002 2400 0 0
222 13,476 X X 002 13476 0 0
484 29,338 X 004 8509 0 20829
1,248 75,633 X X 004 75633 0 0
----------- -----------
2,067 125,247
OMNICARE INC COMMON STOCK 681904108 1,507 166,250 X 001 155850 0 10400
3 300 X X 001 300 0 0
37 4,100 X 002 4100 0 0
11 1,200 X X 002 1200 0 0
3 300 X X 004 0 0 300
----------- -----------
1,561 172,150
OMNICOM GROUP INC COMMON STOCK 681919106 27,454 308,250 X 001 308250 0 0
24 270 X X 001 270 0 0
611 6,860 X 002 6735 0 125
278 3,125 X X 002 2325 0 800
285 3,200 X 004 3200 0 0
80 900 X X 004 900 0 0
----------- -----------
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 004 0 0 2000
----------- -----------
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 004 1974 0 0
----------- -----------
35 1,974
ONEOK INC NEW COM 682680103 1 39 X X 001 39 0 0
3 100 X 004 0 0 100
19 750 X X 004 750 0 0
----------- -----------
23 889
O N I SYSTEMS CORPORATION 68273F103 12 100 X X 004 100 0 0
----------- -----------
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 004 100 0 0
----------- -----------
1 100
ORACLE CORPORATION COMMON STOCK 68389X105 72,063 857,259 X 001 857259 0 0
516 6,140 X X 001 6128 0 12
13,093 155,749 X 002 155749 0 0
8,791 104,580 X X 002 104580 0 0
11,922 141,825 X 004 135575 2700 3550
15,264 181,581 X X 004 176216 0 5365
----------- -----------
121,649 1,447,134
OPPENHEIMER M/S INC. SH BEN INT 683933105 17 2,100 X X 004 N.A. N.A. N.A.
----------- -----------
17 2,100
ORBITAL ENGINE LTD SPONS ADR N 685563306 9 1,100 X X 004 1100 0 0
----------- -----------
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 004 1900 0 0
267 19,275 X X 004 18100 0 1175
----------- -----------
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 PWR CO COMMON STOCK 689648103 271 12,888 X 002 12888 0 0
84 4,016 X X 002 4016 0 0
4 200 X 004 200 0 0
25 1,200 X X 004 1200 0 0
----------- -----------
384 18,304
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 354 12,100 X 001 4000 0 8100
9 300 X X 001 300 0 0
9 300 X 004 300 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
3 268 X X 001 268 0 0
----------- -----------
59 6,292
OWENS ILL INC COMMON STOCK 690768403 140 12,000 X 001 12000 0 0
7 594 X X 001 594 0 0
----------- -----------
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 004 200 0 0
----------- -----------
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 5,996 148,750 X 001 148450 0 300
37 929 X X 001 929 0 0
89 2,200 X 002 2200 0 0
151 3,758 X X 002 3758 0 0
79 1,965 X 004 1965 0 0
64 1,600 X X 004 1600 0 0
----------- -----------
6,416 159,202
P G & E CORP COMMON STOCK 69331C108 800 32,500 X 001 32500 0 0
24 977 X X 001 977 0 0
110 4,475 X 002 4475 0 0
69 2,819 X X 002 2819 0 0
276 11,205 X 004 10551 0 654
99 4,024 X X 004 4024 0 0
----------- -----------
1,378 56,000
P E CORP P E BIOSYSTEMS GROUP COMMON STOCK 69332S102 1,133 17,200 X 001 17200 0 0
40 603 X X 001 603 0 0
88 1,332 X X 002 1332 0 0
428 6,500 X 004 6500 0 0
8 120 X X 004 120 0 0
----------- -----------
1,697 25,755
P E CORPORATION CELERA GENOMIC COMMON STOCK 69332S201 754 8,200 X 001 8200 0 0
1 10 X 002 10 0 0
38 412 X X 002 412 0 0
55 600 X 004 600 0 0
18 200 X X 004 200 0 0
----------- -----------
866 9,422
PIMCO COML MTG SECS TR INC COM 693388100 136 11,240 X X 004 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 22,113 124,450 X 001 124450 0 0
586 3,300 X 002 2960 0 340
107 600 X X 002 600 0 0
71 400 X 004 300 0 100
36 200 X X 004 200 0 0
----------- -----------
22,913 128,950
P M I GROUP INC COMMON STOCK 69344M101 4,637 97,625 X 001 92825 0 4800
100 2,100 X X 001 2100 0 0
178 3,750 X 004 3750 0 0
656 13,819 X X 004 13819 0 0
----------- -----------
5,571 117,294
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,019 128,400 X 001 128400 0 0
97 2,077 X X 001 2077 0 0
3,897 83,137 X 002 81633 0 1504
8,672 185,010 X X 002 166410 0 18600
533 11,381 X 004 11306 0 75
1,368 29,183 X X 004 29183 0 0
----------- -----------
20,586 439,188
P P G INDS INC COMMON STOCK 693506107 607 13,700 X 001 13700 0 0
17 380 X X 001 380 0 0
485 10,948 X 002 10948 0 0
2,317 52,278 X X 002 51678 0 600
1,121 25,308 X 004 22308 3000 0
2,663 60,089 X X 004 60089 0 0
----------- -----------
7,210 162,703
P P L CORPORATION COMMON STOCK 69351T106 274 12,500 X 001 12500 0 0
4 189 X X 001 189 0 0
4 200 X 002 200 0 0
73 3,330 X X 002 3330 0 0
60 2,720 X 004 2720 0 0
44 2,008 X X 004 2008 0 0
----------- -----------
459 20,947
P R I AUTOMATION INC COMMON STOCK 69357H106 1,197 18,310 X 001 16835 0 1475
----------- -----------
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
4 97 X X 001 97 0 0
266 6,700 X 002 6700 0 0
60 1,500 X X 002 1500 0 0
37 920 X X 004 920 0 0
----------- -----------
596 14,987
PAC-WEST TELECOM INC COM 69371Y101 5 240 X 004 240 0 0
----------- -----------
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 004 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 102 12,924 X 001 12924 0 0
3 412 X X 001 412 0 0
1 100 X 002 100 0 0
31 3,959 X X 002 3959 0 0
52 6,560 X 004 6500 0 60
----------- -----------
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
6 141 X X 001 141 0 0
168 3,690 X 002 3690 0 0
1,536 33,750 X X 002 33750 0 0
----------- -----------
2,224 48,881
PALL CORP COMMON STOCK 696429307 172 9,282 X 001 9282 0 0
3 155 X X 001 155 0 0
499 26,964 X 004 14964 0 12000
23 1,250 X X 004 1250 0 0
----------- -----------
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 004 1600 0 0
----------- -----------
16 1,600
PAPA JOHNS INTL INC COMMON STOCK 698813102 76 3,100 X 001 0 0 3100
5 200 X 004 200 0 0
7 300 X X 004 300 0 0
----------- -----------
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 238 21,600 X 001 21600 0 0
8 764 X X 001 764 0 0
1 94 X 002 94 0 0
13 1,200 X X 002 1200 0 0
18 1,600 X 004 1100 0 500
6 500 X X 004 300 0 200
----------- -----------
284 25,758
PARK BANCORP INC COM 700164106 2 200 X X 004 200 0 0
----------- -----------
2 200
PARK PL ENTMT CORP COMMON STOCK 700690100 428 35,100 X 001 0 0 35100
17 1,395 X X 002 1395 0 0
73 6,000 X 004 6000 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 3,830 111,825 X 001 111825 0 0
5 135 X X 001 135 0 0
2,247 65,614 X 002 63814 0 1800
347 10,141 X X 002 10141 0 0
113 3,299 X 004 3299 0 0
----------- -----------
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 30 580 X X 001 580 0 0
44 870 X X 004 870 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 1,257 29,925 X 001 29925 0 0
55 1,306 X X 001 1306 0 0
402 9,560 X 002 9560 0 0
144 3,424 X 004 3424 0 0
----------- -----------
1,858 44,215
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 149 2,900 X 001 0 0 2900
11 220 X 002 220 0 0
43 834 X X 002 834 0 0
2,313 45,130 X 004 44446 0 684
262 5,107 X X 004 5107 0 0
----------- -----------
2,778 54,191
PEGASUS COMMUNICATIONS CORP 705904100 10 200 X X 004 200 0 0
----------- -----------
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 8,452 458,410 X 001 458410 0 0
21 1,129 X X 001 729 0 400
586 31,767 X 002 31767 0 0
214 11,597 X X 002 11297 0 300
5,776 313,271 X 004 312571 0 700
615 33,382 X X 004 33382 0 0
----------- -----------
15,664 849,556
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 691 40,356 X 001 40356 0 0
14 800 X 002 800 0 0
34 2,000 X 004 2000 0 0
----------- -----------
739 43,156
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 97 8,000 X 001 0 0 8000
6 490 X 002 162 0 328
8 688 X X 002 688 0 0
37 3,100 X 004 3100 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 004 3636 0 0
----------- -----------
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 93 2,888 X 001 2888 0 0
1 44 X X 001 44 0 0
158 4,891 X 002 4891 0 0
23 700 X X 002 700 0 0
169 5,213 X 004 5213 0 0
244 7,550 X X 004 7550 0 0
----------- -----------
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 362 21,600 X 001 21600 0 0
5 291 X X 001 291 0 0
47 2,800 X 002 2800 0 0
2 100 X X 002 100 0 0
49 2,950 X 004 2950 0 0
99 5,900 X X 004 5900 0 0
----------- -----------
564 33,641
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 26 4,300 X 001 4300 0 0
6 1,000 X 004 1000 0 0
7 1,102 X X 004 1102 0 0
----------- -----------
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 46,402 1,044,217 X 001 1044127 90 0
1,992 44,830 X X 001 41830 0 3000
39,733 894,139 X 002 890289 0 3850
25,956 584,109 X X 002 577809 4000 2300
37,997 855,073 X 004 808270 7400 39403
28,029 630,756 X X 004 627596 0 3160
----------- -----------
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 004 234 0 0
----------- -----------
8 234
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 3,680 115,006 X 001 110052 0 4954
3 100 X X 001 100 0 0
----------- -----------
3,683 115,106
PERKIN ELMER INC COMMON STOCK 714046109 231 3,500 X 001 3500 0 0
4 56 X X 001 56 0 0
5 80 X 002 80 0 0
12 180 X X 002 180 0 0
370 5,600 X X 004 5600 0 0
----------- -----------
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 004 1048 0 0
21 568 X X 004 568 0 0
----------- -----------
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 004 100 0 0
----------- -----------
1 100
PFIZER INC COMMON STOCK 717081103 152,303 3,172,973 X 001 3170673 0 2300
4,954 103,192 X X 001 92092 0 11100
56,656 1,180,334 X 002 1142745 0 37589
37,036 771,581 X X 002 763281 0 8300
124,283 2,589,233 X 004 2532006 6000 51227
72,903 1,518,804 X X 004 1517535 0 1269
----------- -----------
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 004 100 0 0
----------- -----------
11 100
PHARMACIA CORPORATION COMMON STOCK 71713U102 21,356 413,183 X 001 391825 21358 0
499 9,658 X X 001 9158 0 500
14,454 279,648 X 002 277588 0 2060
12,298 237,932 X X 002 237582 0 350
46,376 897,240 X 004 881326 0 15914
18,225 352,599 X X 004 350511 0 2088
----------- -----------
113,208 2,190,260
PHELPS DODGE CORP COMMON STOCK 717265102 253 6,800 X 001 6800 0 0
10 271 X X 001 271 0 0
8 206 X 002 206 0 0
4 114 X X 002 114 0 0
50 1,341 X 004 1341 0 0
35 945 X X 004 945 0 0
----------- -----------
360 9,677
PHILADELPHIA SUBURBAN CORP COM PAR $0. 718009608 8 400 X X 004 400 0 0
----------- -----------
8 400
PHILIP MORRIS COS INC COMMON STOCK 718154107 17,011 640,441 X 001 640241 0 200
560 21,062 X X 001 16262 0 4800
15,136 569,842 X 002 569742 0 100
10,066 378,940 X X 002 378340 0 600
20,928 787,865 X 004 732115 5400 50350
11,641 438,236 X X 004 435770 0 2466
----------- -----------
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 34,550 681,634 X 001 681634 0 0
316 6,243 X X 001 6243 0 0
2,577 50,848 X 002 50848 0 0
428 8,445 X X 002 8445 0 0
1,052 20,747 X 004 15147 4200 1400
1,057 20,855 X X 004 20855 0 0
----------- -----------
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 004 100 0 0
----------- -----------
1,505 23,100
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 31 5,215 X X 002 N.A. N.A. N.A.
1 200 X X 004 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 7,061 248,876 X 001 245253 0 3623
6 200 X X 004 200 0 0
----------- -----------
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 NAT GAS INC COMMON STOCK 720186105 24 900 X 002 900 0 0
53 2,000 X 004 2000 0 0
106 4,000 X X 004 4000 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 004 4425 0 0
----------- -----------
418 42,865
PILGRIM PRIME RATE TR NEW OTHER 72146W103 16 1,781 X 002 N.A. N.A. N.A.
18 2,000 X 004 N.A. N.A. N.A.
86 9,687 X X 004 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 736 21,716 X 001 21716 0 0
4 112 X X 001 112 0 0
25 736 X 002 736 0 0
62 1,825 X X 002 1825 0 0
37 1,100 X 004 1100 0 0
29 859 X X 004 859 0 0
----------- -----------
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
4 306 X X 002 306 0 0
2 142 X X 004 142 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 896 22,400 X 001 22400 0 0
26 660 X X 001 660 0 0
1,576 39,392 X 002 39392 0 0
2,263 56,569 X X 002 54569 0 2000
232 5,800 X 004 5800 0 0
323 8,070 X X 004 8070 0 0
----------- -----------
5,316 132,891
PITNEY BOWES INC PREF CV $2. 724479308 14 25 X X 004 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 241 25,161 X 001 25161 0 0
7 706 X X 001 706 0 0
2 200 X 002 200 0 0
45 4,754 X X 002 4754 0 0
45 4,700 X 004 4700 0 0
----------- -----------
340 35,521
PLANAR SYSTEMS INC COM 726900103 13 1,000 X X 004 1000 0 0
----------- -----------
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 COMMON STOCK 72919P103 6 100 X X 002 100 0 0
13 200 X 004 200 0 0
----------- -----------
19 300
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 8 300 X 002 300 0 0
8 300 X X 002 300 0 0
141 5,425 X 004 5425 0 0
322 12,375 X X 004 12375 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 004 1000 0 0
----------- -----------
24 1,000
POLARIS IND PARTNERS COM 731068102 38 1,200 X X 004 1200 0 0
----------- -----------
38 1,200
POLAROID CORP COMMON STOCK 731095105 53 2,928 X 001 2928 0 0
1 55 X X 001 55 0 0
2 100 X 004 100 0 0
2 100 X X 004 100 0 0
----------- -----------
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 004 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 COMMON STOCK 736126103 33 510 X 002 510 0 0
13 200 X 004 200 0 0
----------- -----------
46 710
POST PPTYS INC COMMON STOCK 737464107 6,285 142,850 X 001 142850 0 0
582 13,226 X 002 13226 0 0
53 1,200 X X 002 1200 0 0
13 300 X X 004 300 0 0
----------- -----------
6,933 157,576
POTLATCH CORP COMMON STOCK 737628107 60 1,800 X 001 1800 0 0
1 36 X X 001 36 0 0
3 100 X 002 100 0 0
----------- -----------
64 1,936
POTOMAC ELEC PWR CO COMMON STOCK 737679100 343 13,700 X 001 0 0 13700
315 12,585 X 002 10921 0 1664
151 6,050 X X 002 6050 0 0
481 19,236 X 004 19236 0 0
323 12,924 X X 004 12924 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 479 12,800 X 001 12800 0 0
20 547 X X 001 547 0 0
159 4,250 X 002 4250 0 0
58 1,560 X X 002 1560 0 0
542 14,485 X 004 14405 80 0
889 23,747 X X 004 23497 0 250
----------- -----------
2,147 57,389
PRECISION CASTPARTS CORP COMMON STOCK 740189105 118 2,600 X 001 0 0 2600
62 1,365 X 004 1365 0 0
----------- -----------
180 3,965
PRECISION DRILLING CORP OTHER 74022D100 14,279 369,675 X 001 347075 21800 800
386 10,000 X X 001 10000 0 0
15 400 X 002 400 0 0
----------- -----------
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 004 3350 0 0
----------- -----------
44 3,350
PREMIER PKS INC COMMON STOCK 740540208 191 8,400 X 001 0 0 8400
23 1,000 X X 004 1000 0 0
----------- -----------
214 9,400
PRENTISS PPTYS TR SH BEN INT 740706106 100 4,150 X X 001 4150 0 0
600 25,000 X 002 25000 0 0
62 2,600 X 004 2100 0 500
498 20,750 X X 004 20750 0 0
----------- -----------
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 004 350 0 0
----------- -----------
3 350
PRICE T ROWE & ASSOC INC COMMON STOCK 741477103 421 9,900 X 001 9900 0 0
6 131 X X 001 131 0 0
255 6,000 X 002 6000 0 0
26 610 X X 002 610 0 0
204 4,800 X 004 4600 0 200
378 8,900 X X 004 8900 0 0
----------- -----------
1,290 30,341
PRIME RESPONSE INC COMMON STOCK 74158B100 3 500 X 002 500 0 0
----------- -----------
3 500
PRIMEX TECHNOLOGIES INC COMMON STOCK 741597108 4 180 X 002 180 0 0
47 2,150 X 004 150 0 2000
313 14,206 X X 004 14206 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 001 36703 0 5110
----------- -----------
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 004 0 0 100
----------- -----------
5 100
PROCTER & GAMBLE CO COMMON STOCK 742718109 26,828 468,622 X 001 466288 1534 800
16,070 280,691 X X 001 271041 0 9650
202,877 3,543,706 X 002 3533606 0 10100
254,368 4,443,112 X X 002 4269449 64000 109663
61,232 1,069,547 X 004 1044572 75 24900
33,921 592,503 X X 004 589353 0 3150
----------- -----------
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 429 5,800 X 001 5800 0 0
6 75 X X 001 75 0 0
85 1,150 X 002 1150 0 0
829 11,200 X X 002 11200 0 0
92 1,250 X 004 1250 0 0
----------- -----------
1,441 19,475
PROJECT SOFTWARE & DEVELOPMT I 74339P101 1 50 X 004 50 0 0
----------- -----------
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 004 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 1,053 11,700 X 001 11700 0 0
21 237 X X 001 237 0 0
4,420 49,108 X 002 39874 0 9234
10,292 114,358 X X 002 98132 0 16226
54 600 X 004 600 0 0
853 9,475 X X 004 9475 0 0
----------- -----------
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 004 1080 0 0
13 500 X X 004 500 0 0
----------- -----------
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 631 18,226 X 001 18226 0 0
18 508 X X 001 508 0 0
88 2,550 X 002 2550 0 0
255 7,358 X X 002 6000 0 1358
255 7,368 X 004 7368 0 0
260 7,515 X X 004 7515 0 0
----------- -----------
1,507 43,525
PUBLIC STORAGE INC COMMON STOCK 74460D109 281 12,000 X 001 12000 0 0
566 24,159 X 002 24159 0 0
395 16,834 X 004 15200 0 1634
101 4,314 X X 004 4314 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 205 9,600 X 001 0 0 9600
107 5,031 X 002 5031 0 0
7 332 X X 002 332 0 0
13 603 X 004 603 0 0
----------- -----------
332 15,566
PULITZER INC 745769109 4 100 X 004 100 0 0
----------- -----------
4 100
PULTE CORP COMMON STOCK 745867101 58 2,700 X 001 2700 0 0
1 54 X X 001 54 0 0
----------- -----------
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 004 893 0 0
----------- -----------
17 893
PUTNAM DIVID INCOME FD SBI OTHER 746706100 7 800 X 002 N.A. N.A. N.A.
9 1,000 X 004 1000 0 0
----------- -----------
16 1,800
PUTNAM INVT GRADE MUN TR OTHER 746805100 17 1,649 X 002 N.A. N.A. N.A.
68 6,600 X X 002 N.A. N.A. N.A.
21 2,000 X 004 N.A. N.A. N.A.
29 2,800 X X 004 N.A. N.A. N.A.
----------- -----------
135 13,049
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 6 700 X 002 N.A. N.A. N.A.
42 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
48 5,300
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 3 500 X 002 N.A. N.A. N.A.
3 500 X 004 N.A. N.A. N.A.
70 10,800 X X 004 N.A. N.A. N.A.
----------- -----------
76 11,800
PUTNAM PREMIER INC TR SH BEN INT 746853100 2 334 X 004 N.A. N.A. N.A.
19 3,039 X X 004 N.A. N.A. N.A.
----------- -----------
21 3,373
PUTNAM MASTER INTER INCOME TR OTHER 746909100 19 3,080 X 002 N.A. N.A. N.A.
1 191 X X 002 N.A. N.A. N.A.
6 1,023 X 004 N.A. N.A. N.A.
10 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
36 5,894
PUTNAM TX FREE HEALTH CARE FD OTHER 746920107 7 591 X 002 N.A. N.A. N.A.
12 974 X X 002 N.A. N.A. N.A.
3 250 X 004 N.A. N.A. N.A.
24 2,000 X X 004 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 004 0 0 200
----------- -----------
15 200
Q LOGIC CORP COMMON STOCK 747277101 23,941 362,400 X 001 353700 0 8700
388 5,875 X X 001 5875 0 0
581 8,800 X 002 8800 0 0
31 474 X X 004 0 0 474
----------- -----------
24,941 377,549
QUADRAMED CORP COMMON STOCK 74730W101 4,711 1,884,134 X 001 1862433 0 21701
2 650 X X 001 650 0 0
691 276,276 X 004 276276 0 0
----------- -----------
5,404 2,161,060
QUAKER OATS CO COMMON STOCK 747402105 1,029 13,700 X 001 13700 0 0
11 140 X X 001 140 0 0
1,225 16,306 X 002 16306 0 0
1,270 16,902 X X 002 16502 0 400
9,997 133,077 X 004 123077 600 9400
4,247 56,531 X X 004 56531 0 0
----------- -----------
17,779 236,656
QUALCOMM INC COMMON STOCK 747525103 23,086 384,780 X 001 380990 3790 0
208 3,464 X X 001 3464 0 0
1,998 33,297 X 002 32652 0 645
1,345 22,415 X X 002 21915 0 500
437 7,276 X 004 5900 750 626
1,562 26,032 X X 004 23818 0 2214
----------- -----------
28,636 477,264
QUANTA SVCS INC COMMON STOCK 74762E102 369 6,700 X 001 0 0 6700
82 1,500 X 004 1500 0 0
----------- -----------
451 8,200
QUANTUM CORP COMMON STOCK 747906204 161 16,600 X 001 0 0 16600
10 1,050 X 002 1050 0 0
3 300 X 004 0 0 300
9 935 X X 004 935 0 0
----------- -----------
183 18,885
QUANTUM CORP - HARD DISK DRIVE COMMON STOCK 747906303 5 425 X 002 425 0 0
3 300 X 004 0 0 300
3 277 X X 004 277 0 0
----------- -----------
11 1,002
QUEBECOR WORLD OTHER 748203106 6 253 X 002 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2 25 X 002 25 0 0
35 462 X X 002 462 0 0
42 559 X 004 559 0 0
----------- -----------
79 1,046
QUEST SOFTWARE INC COM 74834T103 14 244 X X 004 0 0 244
----------- -----------
14 244
QUESTAR CORP COMMON STOCK 748356102 172 8,900 X 001 0 0 8900
28 1,440 X 002 1440 0 0
27 1,400 X 004 1400 0 0
62 3,200 X X 004 3200 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 121 8,600 X 001 8600 0 0
2 147 X X 001 147 0 0
36 2,580 X 002 2580 0 0
3 200 X 004 200 0 0
----------- -----------
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 26 528 X X 001 528 0 0
190 3,832 X 002 3832 0 0
204 4,100 X X 002 4100 0 0
606 12,200 X 004 12200 0 0
464 9,341 X X 004 9341 0 0
----------- -----------
1,490 30,001
R & B FALCON CORP COM 74912E101 21 900 X 004 900 0 0
----------- -----------
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 COMMON STOCK 74955W307 3 160 X X 001 160 0 0
5 241 X 002 241 0 0
17 856 X X 002 456 400 0
11 580 X 004 580 0 0
5 252 X X 004 252 0 0
----------- -----------
41 2,089
R G S ENERGY GROUP INC COMMON STOCK 74956K104 8 381 X 002 381 0 0
27 1,231 X X 002 1231 0 0
22 1,003 X 004 1003 0 0
----------- -----------
57 2,615
R P M INC OHIO COMMON STOCK 749685103 116 11,500 X 001 0 0 11500
112 11,092 X 002 11092 0 0
48 4,750 X X 002 4750 0 0
120 11,874 X 004 10983 891 0
----------- -----------
396 39,216
R F MICRO DEVICES INC COMMON STOCK 749941100 8,184 93,400 X 001 93400 0 0
141 1,605 X 002 1605 0 0
61 700 X X 002 700 0 0
13 150 X 004 100 0 50
13 150 X X 004 150 0 0
----------- -----------
8,412 96,005
RADIANT SYSTEMS INC COM 75025N102 1 37 X X 004 37 0 0
----------- -----------
1 37
RADIO ONE INC COMMON STOCK 75040P108 813 27,500 X 001 27500 0 0
----------- -----------
813 27,500
RADIOSHACK CORPORATION COMMON STOCK 750438103 824 17,400 X 001 17400 0 0
37 786 X X 001 786 0 0
164 3,455 X 002 3455 0 0
284 6,000 X X 002 5200 0 800
303 6,400 X 004 6400 0 0
451 9,510 X X 004 9510 0 0
----------- -----------
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 004 112 0 0
----------- -----------
12 112
RALCORP HOLDINGS INC COM 751028101 488 39,850 X 001 39850 0 0
3 280 X 002 280 0 0
1 80 X X 002 80 0 0
264 21,567 X 004 15771 0 5796
864 70,545 X X 004 70545 0 0
----------- -----------
1,620 132,322
RALSTON PURINA CO COMMON STOCK 751277302 7,203 361,302 X 001 361302 0 0
4,313 216,340 X X 001 181540 0 34800
560 28,083 X 002 28083 0 0
404 20,246 X X 002 20246 0 0
12,047 604,249 X 004 563609 200 40440
18,246 915,148 X X 004 912848 0 2300
----------- -----------
42,773 2,145,368
RANGER OIL CANADA LTD COM 752805101 28 5,000 X 004 5000 0 0
----------- -----------
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 280 7,800 X 001 5000 0 2800
16 450 X 002 450 0 0
56 1,562 X X 002 1562 0 0
31 877 X 004 152 0 725
1 25 X X 004 25 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 001 0 519 0
----------- -----------
29 519
RAYTHEON CO CL A COMMON STOCK 755111309 4 201 X 001 201 0 0
71 3,693 X X 001 3693 0 0
18 943 X 002 940 0 3
20 1,048 X X 002 1048 0 0
272 14,001 X 004 13945 0 56
303 15,595 X X 004 15505 0 90
----------- -----------
688 35,481
RAYTHEON CO CL B COMMON STOCK 755111408 533 27,700 X 001 27700 0 0
18 920 X X 001 920 0 0
3,063 159,140 X 002 158940 0 200
1,450 75,321 X X 002 74721 0 600
721 37,442 X 004 37442 0 0
359 18,654 X X 004 18654 0 0
----------- -----------
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 004 300 0 0
----------- -----------
11 300
REAL GOODS TRADING CORP COMMON STOCK 756012100 7 3,000 X X 002 3000 0 0
----------- -----------
7 3,000
REAL NETWORKS INC COMMON STOCK 75605L104 15 300 X X 002 300 0 0
5 100 X X 004 0 0 100
----------- -----------
20 400
REALTY INCOME CORP COMMON STOCK 756109104 2,010 85,300 X 001 85300 0 0
562 23,850 X 002 23850 0 0
40 1,709 X X 002 1709 0 0
165 7,000 X 004 7000 0 0
----------- -----------
2,777 117,859
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 238 10,000 X 001 10000 0 0
831 35,000 X 002 35000 0 0
17 732 X X 002 732 0 0
5 200 X 004 200 0 0
----------- -----------
1,091 45,932
CVPR RECKSON ASSOC 75621K205 133 6,000 X 004 6000 0 0
----------- -----------
133 6,000
RED HAT INC COMMON STOCK 756577102 3 100 X X 002 100 0 0
30 1,120 X 004 1120 0 0
----------- -----------
33 1,220
REDBACK NETWORKS INC COMMON STOCK 757209101 896 5,000 X 001 5000 0 0
45 250 X 004 250 0 0
----------- -----------
941 5,250
REEBOK INTL LTD COMMON STOCK 758110100 12 750 X 001 750 0 0
1 70 X X 001 70 0 0
----------- -----------
13 820
REGAL BELOIT CORP COM 758750103 15 944 X X 004 944 0 0
----------- -----------
15 944
REGIS CORP MINN COMMON STOCK 758932107 12 960 X X 001 960 0 0
----------- -----------
12 960
REGIONS FINL CORP COMMON STOCK 758940100 356 17,900 X 001 17900 0 0
10 496 X X 001 496 0 0
60 3,000 X 002 3000 0 0
85 4,300 X X 002 4300 0 0
77 3,883 X 004 3883 0 0
284 14,305 X X 004 14305 0 0
----------- -----------
872 43,884
REINSURANCE GROUP AMER INC COM 759351109 68 2,250 X 004 0 0 2250
----------- -----------
68 2,250
RELIANT ENERGY INC COMMON STOCK 75952J108 7,245 245,046 X 001 245046 0 0
41 1,390 X X 001 1390 0 0
515 17,434 X 002 17034 0 400
473 16,005 X X 002 15505 0 500
369 12,479 X 004 12479 0 0
578 19,549 X X 004 19549 0 0
----------- -----------
9,221 311,903
RELIASTAR FINL CORP COMMON STOCK 75952U103 8,397 160,125 X 001 149825 0 10300
14 275 X X 001 275 0 0
58 1,100 X 002 700 0 400
246 4,684 X X 002 4684 0 0
4 68 X 004 68 0 0
72 1,376 X X 004 1376 0 0
----------- -----------
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 004 460 0 0
----------- -----------
3 460
REPLIGEN CORP COM 759916109 1 200 X X 004 200 0 0
----------- -----------
1 200
RENAL CARE GROUP INC COMMON STOCK 759930100 18,414 753,048 X 001 749193 0 3855
348 14,250 X X 001 14250 0 0
10 400 X 002 400 0 0
----------- -----------
18,772 767,698
RENT A CTR INC NEW COMMON STOCK 76009N100 5,985 265,980 X 001 265620 0 360
1,388 61,709 X X 002 61709 0 0
----------- -----------
7,373 327,689
RENTECH INC COM 760112102 1 300 X X 004 300 0 0
----------- -----------
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 405 4,051 X 001 4000 51 0
1,739 17,401 X 002 17201 0 200
505 5,058 X X 002 5058 0 0
630 6,299 X 004 6299 0 0
----------- -----------
3,279 32,809
REXALL SUNDOWN INC COM COM 761648104 48 2,000 X X 004 2000 0 0
----------- -----------
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 332 11,900 X 001 0 0 11900
11 410 X 002 410 0 0
9 338 X X 002 338 0 0
10 370 X 004 370 0 0
5 177 X X 004 177 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 004 5200 0 0
8 500 X X 004 500 0 0
----------- -----------
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 004 100 0 0
----------- -----------
7 100
RITE AID CORP COMMON STOCK 767754104 135 20,500 X 001 20500 0 0
4 623 X X 001 623 0 0
19 2,900 X 002 2900 0 0
79 12,000 X X 002 12000 0 0
7 1,000 X 004 1000 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
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 633 20,100 X 001 20100 0 0
22 687 X X 001 687 0 0
729 23,140 X 002 23140 0 0
443 14,056 X X 002 14056 0 0
4,732 150,213 X 004 148388 0 1825
53 1,692 X X 004 1692 0 0
----------- -----------
6,612 209,888
ROHM & HAAS CO COMMON STOCK 775371107 1,812 52,528 X 001 52528 0 0
22 624 X X 001 624 0 0
1,131 32,795 X 002 32295 0 500
401 11,635 X X 002 11635 0 0
1,393 40,378 X 004 38378 0 2000
205 5,942 X X 004 5942 0 0
----------- -----------
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 004 100 0 0
----------- -----------
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 004 0 0 220
----------- -----------
5 220
ROWAN COS INC COMMON STOCK 779382100 182 6,000 X 001 6000 0 0
3 105 X X 001 105 0 0
15 500 X 002 500 0 0
23 750 X X 002 750 0 0
30 1,000 X 004 1000 0 0
----------- -----------
253 8,355
ROYAL BK CDA MONTREAL QUECOM 780087102 258 5,000 X 004 5000 0 0
----------- -----------
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 004 2000 0 0
----------- -----------
46 2,000
ROYAL BK SCOTLAND P L C 8.5% P OTHER 780097804 7 300 X 002 N.A. N.A. N.A.
22 1,000 X X 004 1000 0 0
----------- -----------
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 22,292 362,100 X 001 362100 0 0
1,045 16,980 X X 001 14380 0 2600
17,261 280,387 X 002 278337 0 2050
12,241 198,833 X X 002 193633 0 5200
8,025 130,353 X 004 124753 5600 0
2,156 35,015 X X 004 34945 0 70
----------- -----------
63,020 1,023,668
ROYAL KPN NV SPON ADR 780641205 5 120 X X 004 120 0 0
----------- -----------
5 120
ROYCE VALUE TR INC OTHER 780910105 0 1 X 002 N.A. N.A. N.A.
65 4,756 X X 004 4756 0 0
----------- -----------
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 001 45 0 0
----------- -----------
7 345
RYDER SYS INC COMMON STOCK 783549108 94 4,950 X 001 4950 0 0
2 89 X X 001 89 0 0
63 3,336 X X 002 3336 0 0
25 1,334 X 004 1334 0 0
----------- -----------
184 9,709
RYERSON TULL INC NEW COMMON STOCK 78375P107 24 2,300 X 001 0 0 2300
2 200 X X 004 200 0 0
----------- -----------
26 2,500
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 22,266 514,815 X 001 513204 0 1611
8,191 189,402 X X 001 162119 0 27283
28,821 666,372 X 002 654089 0 12283
28,993 670,356 X X 002 657625 0 12731
48,293 1,116,612 X 004 1081904 5186 29522
36,465 843,115 X X 004 840565 0 2550
----------- -----------
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 004 668 0 0
----------- -----------
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 004 3073 0 0
----------- -----------
40 3,073
SJW CORP COM 784305104 119 1,000 X 004 1000 0 0
----------- -----------
119 1,000
S L M HLDG CORP COMMON STOCK 78442A109 513 13,707 X 001 13637 70 0
4,568 122,027 X X 001 107170 0 14857
886 23,669 X 002 23669 0 0
13 350 X X 002 350 0 0
847 22,635 X 004 16035 6600 0
4,145 110,705 X X 004 109505 0 1200
----------- -----------
10,972 293,093
SPDR TR UNIT SER 1 78462F103 2,833 19,500 X X 001 19500 0 0
3,333 22,945 X 002 N.A. N.A. N.A.
398 2,740 X X 002 N.A. N.A. N.A.
1,376 9,470 X 004 7570 0 1900
346 2,380 X X 004 2380 0 0
----------- -----------
8,286 57,035
SPSS INC COM 78462K102 688 23,620 X 001 20945 0 2675
----------- -----------
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 10,740 376,827 X 001 376827 0 0
17 596 X X 001 596 0 0
75 2,648 X 002 2648 0 0
30 1,037 X X 002 1037 0 0
105 3,694 X 004 694 0 3000
11 400 X X 004 400 0 0
----------- -----------
10,978 385,202
SAFECO CORP COMMON STOCK 786429100 215 10,800 X 001 10800 0 0
3 170 X X 001 170 0 0
228 11,486 X X 002 11486 0 0
20 1,000 X X 004 1000 0 0
----------- -----------
466 23,456
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 58 1,800 X 002 1800 0 0
16 500 X X 002 500 0 0
231 7,200 X 004 7200 0 0
----------- -----------
305 9,500
SAFETY-KLEEN CORP COMMON STOCK 78648R203 0 52 X 002 52 0 0
1 1,771 X 004 1771 0 0
----------- -----------
1 1,823
SAFEWAY INC COMMON STOCK 786514208 54,921 1,220,469 X 001 1220469 0 0
446 9,906 X X 001 9906 0 0
5,141 114,239 X 002 112139 0 2100
1,351 30,030 X X 002 29830 0 200
396 8,800 X 004 6600 0 2200
110 2,445 X X 004 2445 0 0
----------- -----------
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 COMMON STOCK 790654107 13 600 X X 002 600 0 0
34 1,637 X 004 1300 0 337
516 24,554 X X 004 24554 0 0
----------- -----------
563 26,791
ST JUDE MED INC COMMON STOCK 790849103 326 7,100 X 001 7100 0 0
97 2,105 X X 001 2105 0 0
140 3,045 X 002 3045 0 0
1 30 X 004 30 0 0
----------- -----------
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 629 18,446 X 001 18446 0 0
10 280 X X 001 280 0 0
2,661 77,979 X 002 77979 0 0
395 11,588 X X 002 11588 0 0
850 24,900 X 004 900 0 24000
367 10,765 X X 004 10765 0 0
----------- -----------
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 OTHER 794907105 5 400 X 002 N.A. N.A. N.A.
8 644 X X 004 N.A. N.A. N.A.
----------- -----------
13 1,044
SALOMON BROS FD INC OTHER 795477108 40 2,269 X 002 N.A. N.A. N.A.
283 16,130 X X 002 N.A. N.A. N.A.
16 911 X X 004 911 0 0
----------- -----------
339 19,310
SAN JUAN BASIN RTY TR UNIT BEN IN 798241105 20 2,000 X 004 2000 0 0
----------- -----------
20 2,000
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 3 120 X 002 120 0 0
11 480 X 004 480 0 0
----------- -----------
14 600
SANDISK CORP COMMON STOCK 80004C101 3,927 64,175 X 001 64175 0 0
6 100 X X 001 100 0 0
61 1,000 X 002 1000 0 0
18 300 X X 002 300 0 0
15 250 X X 004 250 0 0
----------- -----------
4,027 65,825
SANMINA CORP COMMON STOCK 800907107 8,456 98,900 X 001 84400 0 14500
13 150 X X 001 150 0 0
2 25 X 002 25 0 0
265 3,100 X X 004 3100 0 0
----------- -----------
8,736 102,175
SANTA FE ENERGY TR RCPT DEP UN 802013102 8 400 X 001 400 0 0
8 400 X X 004 400 0 0
----------- -----------
16 800
SANTA FE SNYDER CORP COMMON STOCK 80218K105 2,924 257,075 X 001 237175 0 19900
6 500 X X 001 500 0 0
1 114 X 002 114 0 0
3 253 X X 002 253 0 0
9 791 X 004 512 0 279
7 632 X X 004 632 0 0
----------- -----------
2,950 259,365
SAP AKTIENGESELLSCHAFT SPONSOR OTHER 803054204 376 8,000 X 001 8000 0 0
70 1,500 X 002 1500 0 0
6 135 X X 004 20 0 115
----------- -----------
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 1,611 83,402 X 001 83052 350 0
109 5,653 X X 001 5653 0 0
6,949 359,811 X 002 356411 0 3400
9,266 479,776 X X 002 475888 0 3888
2,897 150,028 X 004 139853 10175 0
2,941 152,277 X X 004 151177 0 1100
----------- -----------
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 291 12,069 X 001 0 0 12069
81 3,361 X 002 2961 0 400
67 2,757 X X 002 2757 0 0
57 2,367 X 004 2367 0 0
273 11,331 X X 004 11331 0 0
----------- -----------
769 31,885
SCHERING PLOUGH CORP COMMON STOCK 806605101 7,792 154,285 X 001 154100 185 0
7,539 149,298 X X 001 119998 0 29300
11,890 235,439 X 002 232639 0 2800
11,337 224,495 X X 002 221215 0 3280
26,276 520,316 X 004 510646 5870 3800
20,538 406,701 X X 004 399801 0 6900
----------- -----------
85,372 1,690,534
SCHLUMBERGER LTD OTHER 806857108 60,846 815,350 X 001 815350 0 0
336 4,502 X X 001 4166 0 336
4,111 55,093 X 002 54018 0 1075
2,852 38,222 X X 002 32722 4600 900
12,489 167,363 X 004 160798 65 6500
11,969 160,389 X X 004 159429 0 960
----------- -----------
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 4,306 128,050 X 001 127450 0 600
515 15,336 X X 001 15336 0 0
1,129 33,571 X 002 33571 0 0
185 5,493 X X 002 5493 0 0
590 17,550 X 004 17550 0 0
1,930 57,385 X X 004 57385 0 0
----------- -----------
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 16,003 214,800 X 001 214800 0 0
57 758 X X 001 758 0 0
387 5,200 X 002 5200 0 0
194 2,600 X X 002 2600 0 0
1,263 16,950 X 004 16950 0 0
283 3,800 X X 004 3800 0 0
----------- -----------
18,187 244,108
SCIOS-NOVA INC COM 808905103 3 500 X X 004 500 0 0
----------- -----------
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 441 13,175 X 001 13175 0 0
271 8,115 X 002 7704 0 411
54 1,616 X X 002 1616 0 0
604 18,078 X 004 17614 0 464
471 14,090 X X 004 14017 0 73
----------- -----------
1,841 55,074
SCOTTS CO OHIO CL A COMMON STOCK 810186106 73 2,000 X 002 2000 0 0
16 450 X 004 450 0 0
31 850 X X 004 600 0 250
----------- -----------
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 004 335 0 0
----------- -----------
5 335
SEAGATE TECHNOLOGY INC COMMON STOCK 811804103 996 18,100 X 001 18100 0 0
11 204 X X 001 204 0 0
17 300 X 002 300 0 0
76 1,388 X X 002 1388 0 0
19 350 X X 004 350 0 0
----------- -----------
1,119 20,342
SEAGRAM CO LTD OTHER 811850106 2,065 35,600 X 001 35600 0 0
56 959 X X 001 959 0 0
52 900 X 002 900 0 0
----------- -----------
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 351 6,702 X 001 6540 162 0
97 1,854 X X 001 1854 0 0
9 169 X 002 169 0 0
88 1,674 X X 002 1674 0 0
1,453 27,748 X 004 27748 0 0
816 15,586 X X 004 15586 0 0
----------- -----------
2,814 53,733
SEALED AIR CORP CONV PFD SER A OTHER 81211K209 24 482 X 002 N.A. N.A. N.A.
60 1,187 X X 002 N.A. N.A. N.A.
255 5,037 X 004 N.A. N.A. N.A.
61 1,208 X X 004 N.A. N.A. N.A.
----------- -----------
400 7,914
SEARS ROEBUCK & CO COMMON STOCK 812387108 1,102 33,792 X 001 33792 0 0
22 678 X X 001 678 0 0
631 19,354 X 002 19354 0 0
346 10,595 X X 002 10595 0 0
722 22,122 X 004 20894 0 1228
290 8,904 X X 004 7404 0 1500
----------- -----------
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 004 3900 0 0
----------- -----------
118 3,900
SELECT SECTOR SPDR AMEX FINANC 81369Y605 7 300 X X 004 300 0 0
----------- -----------
7 300
CEF SELECT SECTOR SPDR SBI INT TEC 81369Y803 54 1,000 X 004 0 0 1000
27 500 X X 004 500 0 0
----------- -----------
81 1,500
SECTOR SPDR TR AMEX UTILITIES SBI INT UTI 81369Y886 11 400 X X 004 400 0 0
----------- -----------
11 400
SECURE COMPUTING CORP COM 813705100 9 500 X 004 500 0 0
----------- -----------
9 500
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 004 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 334 19,671 X 001 19671 0 0
3 199 X X 001 199 0 0
109 6,433 X 002 6433 0 0
76 4,499 X X 002 4499 0 0
178 10,454 X 004 10454 0 0
91 5,351 X X 004 5351 0 0
----------- -----------
791 46,607
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 4 600 X X 002 N.A. N.A. N.A.
----------- -----------
4 600
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 6 760 X 002 760 0 0
1 90 X X 002 90 0 0
2 300 X X 004 300 0 0
----------- -----------
9 1,150
SENSORMATIC ELECTRS CORP COMMON STOCK 817265101 125 7,900 X 001 0 0 7900
16 1,000 X X 004 1000 0 0
----------- -----------
141 8,900
SEPRACOR INC COMMON STOCK 817315104 2,268 18,800 X 001 10400 0 8400
211 1,750 X 002 1750 0 0
127 1,050 X X 002 1050 0 0
241 2,000 X 004 2000 0 0
12 100 X X 004 100 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
2 641 X X 001 641 0 0
7 2,350 X X 002 1000 0 1350
22 6,831 X X 004 6831 0 0
----------- -----------
87 27,522
SERVICEMASTER CO COMMON STOCK 81760N109 136 11,914 X 002 11914 0 0
38 3,375 X X 002 0 0 3375
349 30,714 X X 004 N.A. N.A. N.A.
----------- -----------
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
2 33 X X 001 33 0 0
7 100 X X 002 100 0 0
----------- -----------
133 1,833
SHAW INDS INC COMMON STOCK 820286102 283 22,600 X 001 8000 0 14600
115 9,225 X X 002 9225 0 0
4 350 X 004 350 0 0
----------- -----------
402 32,175
SHELL TRANS & TRADING CO A D R OTHER 822703609 217 4,350 X X 002 4350 0 0
35 700 X X 004 700 0 0
----------- -----------
252 5,050
SHERWIN WILLIAMS CO COMMON STOCK 824348106 284 13,400 X 001 13400 0 0
86 4,039 X X 001 4039 0 0
699 32,980 X 002 32580 0 400
156 7,350 X X 002 7350 0 0
72 3,400 X 004 3400 0 0
411 19,380 X X 004 19380 0 0
----------- -----------
1,708 80,549
SHIRE PHARMACEUTICALS GROUP PL OTHER 82481R106 8,933 172,195 X 001 167647 0 4548
----------- -----------
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 004 100 0 200
----------- -----------
2 300
SIEBEL SYS INC COMMON STOCK 826170102 19,758 120,800 X 001 110800 0 10000
3,304 20,200 X 002 19800 0 400
334 2,040 X X 002 2040 0 0
74 450 X 004 450 0 0
730 4,466 X X 004 2070 0 2396
----------- -----------
24,200 147,956
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 114 9,100 X 001 0 0 9100
30 2,358 X 002 2358 0 0
7 571 X X 002 571 0 0
9 720 X 004 720 0 0
58 4,596 X X 004 4596 0 0
----------- -----------
218 17,345
SIGMA ALDRICH CORP COMMON STOCK 826552101 373 12,750 X 001 12750 0 0
4 126 X X 001 126 0 0
44 1,500 X 002 1500 0 0
1,305 44,600 X 004 44600 0 0
717 24,500 X X 004 22900 0 1600
----------- -----------
2,443 83,476
SILGAN HLDGS INC COM 827048109 2 200 X X 004 200 0 0
----------- -----------
2 200
SILICON GRAPHICS INC COMMON STOCK 827056102 56 15,000 X 001 15000 0 0
1 234 X X 001 234 0 0
0 100 X 002 100 0 0
2 484 X 004 484 0 0
2 500 X X 004 500 0 0
----------- -----------
61 16,318
SILICONIX INC COM 827079203 7 100 X X 004 100 0 0
----------- -----------
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 004 100 0 0
----------- -----------
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 001 600 0 0
----------- -----------
1 600
SMITH INTL INC COMMON STOCK 832110100 6,668 91,575 X 001 85975 0 5600
11 150 X X 001 150 0 0
44 600 X X 002 600 0 0
146 2,000 X X 004 2000 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 16,766 257,190 X 001 257100 90 0
183 2,800 X X 001 2000 0 800
5,372 82,403 X 002 81403 0 1000
4,483 68,774 X X 002 68774 0 0
9,247 141,857 X 004 137717 0 4140
5,311 81,467 X X 004 81067 0 400
----------- -----------
41,362 634,491
SMUCKER J M CO CL A COMMON STOCK 832696108 62 3,200 X 001 0 0 3200
1 30 X 002 30 0 0
46 2,400 X X 004 2400 0 0
----------- -----------
109 5,630
SMUCKER J M CO CL B 832696207 45 2,400 X X 004 2400 0 0
----------- -----------
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
5,366 201,542 X X 001 71711 0 129831
146 5,500 X 002 5500 0 0
132 4,950 X X 002 4950 0 0
134 5,050 X X 004 5050 0 0
----------- -----------
5,912 222,092
SODEXHO MARRIOTT SVCS INC COMMON STOCK 833793102 2 127 X X 002 127 0 0
1 50 X 004 50 0 0
----------- -----------
3 177
SOLECTRON CORP COMMON STOCK 834182107 2,464 58,850 X 001 58850 0 0
30 728 X X 001 728 0 0
281 6,700 X 002 6700 0 0
84 1,998 X X 002 1998 0 0
1,005 23,990 X 004 22490 0 1500
4,920 117,492 X X 004 117492 0 0
----------- -----------
8,784 209,758
SOLUTIA INC COMMON STOCK 834376105 1,132 82,303 X 001 2370 67133 12800
3,727 271,057 X X 001 200887 0 70170
186 13,521 X 002 13409 0 112
65 4,705 X X 002 4675 0 30
3,575 260,022 X 004 257510 0 2512
4,086 297,186 X X 004 296186 0 1000
----------- -----------
12,771 928,794
SONERA CORP SPON ADR 835433202 25 545 X 004 545 0 0
----------- -----------
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
7 330 X X 002 0 0 330
316 15,390 X X 004 15390 0 0
----------- -----------
796 38,720
SONOSIGHT INC COM 83568G104 3 100 X X 001 100 0 0
1 33 X 002 33 0 0
3 88 X 004 88 0 0
----------- -----------
7 221
SONY CORP AMERN SH NEW OTHER 835699307 340 3,600 X 001 3600 0 0
175 1,856 X X 001 1856 0 0
101 1,074 X 002 1074 0 0
136 1,444 X X 002 1444 0 0
730 7,740 X 004 7740 0 0
16 170 X X 004 60 0 110
----------- -----------
1,498 15,884
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 107 6,100 X 001 0 0 6100
----------- -----------
107 6,100
SOURCE CAP INC OTHER 836144105 87 1,750 X X 002 N.A. N.A. N.A.
5 100 X 004 100 0 0
----------- -----------
92 1,850
SOURCE INFORMATION MGMT CO COMMON STOCK 836151209 9,427 618,220 X 001 605249 0 12971
----------- -----------
9,427 618,220
SOUTH JERSEY INDUSTRIES INC CO COM 838518108 7 259 X X 004 259 0 0
----------- -----------
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 1,385 59,430 X 001 59430 0 0
30 1,275 X X 001 1275 0 0
3,011 129,167 X 002 128767 0 400
2,282 97,889 X X 002 94514 0 3375
1,077 46,218 X 004 46218 0 0
1,141 48,949 X X 004 48449 500 0
----------- -----------
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
5 206 X X 001 206 0 0
3 150 X 002 150 0 0
534 23,619 X X 002 23619 0 0
9 400 X X 004 400 0 0
----------- -----------
856 37,875
SOUTHWEST AIRLS CO COMMON STOCK 844741108 10,877 574,364 X 001 573281 1083 0
19 980 X X 001 980 0 0
1,125 59,390 X 002 59390 0 0
41 2,140 X X 002 1990 0 150
1,114 58,839 X 004 58839 0 0
1,849 97,654 X X 004 97554 0 100
----------- -----------
15,025 793,367
SOUTHWEST GAS CORP COMMON STOCK 844895102 6 334 X 002 334 0 0
1 50 X X 002 50 0 0
2 100 X X 004 100 0 0
----------- -----------
9 484
SOUTHWEST WATER CO COM 845331107 16 1,239 X X 004 1239 0 0
----------- -----------
16 1,239
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 15 2,400 X 002 2400 0 0
42 6,756 X X 004 6756 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 COMMON STOCK 84610H108 12 575 X X 002 575 0 0
2 100 X X 004 100 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 004 266 0 0
----------- -----------
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 004 450 0 0
----------- -----------
2 450
SPARTECH CORP COM NEW 847220209 14 510 X 004 510 0 0
----------- -----------
14 510
SPARTON CORP COM COM 847235108 7 1,600 X X 004 1600 0 0
----------- -----------
7 1,600
SPEEDFAM-IPEC INC COM 847705100 2 100 X 004 100 0 0
----------- -----------
2 100
SPIEKER PPTYS INC COMMON STOCK 848497103 7,499 163,025 X 001 163025 0 0
1,022 22,225 X 002 22225 0 0
55 1,200 X X 002 1200 0 0
9 200 X 004 200 0 0
117 2,550 X X 004 2550 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 001 22 0 0
----------- -----------
36 1,122
SPRINT CORP COMMON STOCK 852061100 32,004 627,521 X 001 626805 716 0
277 5,424 X X 001 5424 0 0
6,582 129,063 X 002 128263 0 800
3,297 64,638 X X 002 61090 0 3548
2,664 52,228 X 004 52228 0 0
3,393 66,534 X X 004 57830 0 8704
----------- -----------
48,217 945,408
SPRINT CORP PCS GROUP COMMON STOCK 852061506 4,332 72,814 X 001 72814 0 0
75 1,253 X X 001 1253 0 0
4,263 71,654 X 002 71254 0 400
1,858 31,230 X X 002 30306 0 924
1,940 32,602 X 004 32302 0 300
2,038 34,248 X X 004 29922 0 4326
----------- -----------
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 185 7,800 X 001 7800 0 0
3 111 X X 001 111 0 0
51 2,138 X 004 2138 0 0
43 1,813 X X 004 1813 0 0
----------- -----------
282 11,862
STAPLES INC COMMON STOCK 855030102 599 38,950 X 001 38950 0 0
15 975 X X 001 975 0 0
197 12,825 X 002 11475 0 1350
94 6,097 X X 002 6097 0 0
3 225 X 004 225 0 0
13 827 X X 004 827 0 0
----------- -----------
921 59,899
STAR SCIENTIFIC INC COM 85517P101 10 3,000 X 004 3000 0 0
----------- -----------
10 3,000
STARBUCKS CORP COMMON STOCK 855244109 798 20,900 X 001 0 0 20900
15 400 X 002 400 0 0
38 1,000 X X 002 1000 0 0
153 4,000 X 004 4000 0 0
34 900 X X 004 900 0 0
----------- -----------
1,038 27,200
STARRETT LS CO CL A 855668109 21 1,200 X X 004 1200 0 0
----------- -----------
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 537 16,500 X 001 16500 0 0
5 154 X X 001 154 0 0
779 23,925 X 002 23925 0 0
47 1,433 X X 002 1433 0 0
38 1,172 X 004 1172 0 0
13 400 X X 004 400 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 34,849 328,575 X 001 328575 0 0
483 4,560 X X 001 4560 0 0
3,127 29,480 X 002 29080 0 400
892 8,410 X X 002 8110 0 300
382 3,600 X 004 3600 0 0
1,762 16,610 X X 004 16610 0 0
----------- -----------
41,495 391,235
STATEN ISLAND SAVINGS BANCORP COM 857550107 70 4,000 X 004 0 0 4000
----------- -----------
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 39 2,600 X 001 0 0 2600
3 175 X 004 175 0 0
----------- -----------
42 2,775
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 41 11,700 X 001 2000 0 9700
19 5,500 X 004 5500 0 0
----------- -----------
60 17,200
STIFEL FINANCIAL COM 860630102 42 4,036 X 004 4036 0 0
----------- -----------
42 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 13 475 X X 002 475 0 0
----------- -----------
13 475
STMICROELECTRONICS N V OTHER 861012102 16,722 260,525 X 001 260525 0 0
549 8,559 X 002 8109 0 450
71 1,100 X X 002 1100 0 0
505 7,875 X 004 7875 0 0
384 5,990 X X 004 5990 0 0
----------- -----------
18,231 284,049
STORAGE USA INC COMMON STOCK 861907103 797 27,000 X 001 27000 0 0
494 16,740 X 002 16740 0 0
255 8,650 X 004 8650 0 0
44 1,500 X X 004 1500 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 COMMON STOCK 863111100 100 3,080 X 002 3080 0 0
223 6,853 X X 002 6853 0 0
14 437 X 004 437 0 0
----------- -----------
337 10,370
STRATUS PPTYS INC COMMON STOCK 863167102 0 84 X X 002 84 0 0
1 242 X X 004 242 0 0
----------- -----------
1 326
STRUCTURAL DYNAMICS RESH CORP COMMON STOCK 863555108 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 10,745 245,600 X 001 223000 0 22600
18 400 X X 001 400 0 0
13 300 X 002 0 0 300
79 1,800 X X 002 1800 0 0
55 1,250 X 004 1250 0 0
201 4,600 X X 004 4600 0 0
----------- -----------
11,111 253,950
STURM, RUGER & CO INC COM 864159108 20 2,200 X X 004 2200 0 0
----------- -----------
20 2,200
SUBURBAN PROPANE PARTNERS L P UNIT LTD PA 864482104 20 1,000 X 004 N.A. N.A. N.A.
3 134 X X 004 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
4 182 X X 001 182 0 0
37 1,485 X X 002 1485 0 0
----------- -----------
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 TECHNOLOGY INC COMMON STOCK 86627E101 9 500 X 002 500 0 0
9 475 X X 002 475 0 0
3 150 X 004 150 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 FINANCIAL SVCS INC OTHER 866796105 701 41,518 X 002 40944 0 574
69 4,078 X X 002 4078 0 0
20 1,199 X 004 1199 0 0
359 21,248 X X 004 21248 0 0
----------- -----------
1,149 68,043
SUN MICROSYSTEMS INC COMMON STOCK 866810104 73,492 808,155 X 001 807895 160 100
1,630 17,922 X X 001 16547 0 1375
29,731 326,944 X 002 322059 0 4885
13,996 153,903 X X 002 150303 0 3600
3,757 41,315 X 004 41165 0 150
2,985 32,827 X X 004 31731 0 1096
----------- -----------
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 004 4000 0 0
----------- -----------
93 4,000
SUNGARD DATA SYS INC COMMON STOCK 867363103 28,368 915,082 X 001 851165 41405 22512
559 18,025 X X 001 18025 0 0
1,176 37,950 X 002 37950 0 0
202 6,500 X X 002 2900 0 3600
229 7,400 X 004 7400 0 0
346 11,150 X X 004 11150 0 0
----------- -----------
30,880 996,107
SUNOCO INC COMMON STOCK 86764P109 238 8,074 X 001 8074 0 0
9 317 X X 001 317 0 0
44 1,491 X 002 1491 0 0
74 2,511 X 004 2511 0 0
67 2,266 X X 004 2266 0 0
----------- -----------
432 14,659
SUNRISE TECHNOLOGIES INTL INC 86769L103 4 400 X 004 400 0 0
2 200 X X 004 0 0 200
----------- -----------
6 600
SUNSHINE MINING & REFING CO NE COM NEW 867833501 1 1,912 X 004 1912 0 0
----------- -----------
1 1,912
SUNTRUST BKS INC COMMON STOCK 867914103 1,296 28,372 X 001 28300 72 0
23 510 X X 001 510 0 0
839 18,373 X 002 18373 0 0
1,098 24,027 X X 002 24027 0 0
1,522 33,323 X 004 31499 0 1824
2,386 52,227 X X 004 52227 0 0
----------- -----------
7,164 156,832
SUNSOURCE INC COM 867948101 3 500 X 004 500 0 0
----------- -----------
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 72 2,800 X 001 0 0 2800
8 300 X 004 300 0 0
----------- -----------
80 3,100
SUPERIOR SURGICAL MFG. INC. COM 868358102 104 12,000 X 004 12000 0 0
----------- -----------
104 12,000
SUPERVALU INC COMMON STOCK 868536103 376 19,700 X 001 19700 0 0
11 550 X X 001 550 0 0
437 22,922 X 002 22922 0 0
8 400 X X 002 400 0 0
142 7,468 X X 004 7468 0 0
----------- -----------
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 92 6,600 X 001 0 0 6600
25 1,800 X 004 1800 0 0
----------- -----------
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 004 220 0 0
----------- -----------
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 73 5,300 X 001 0 0 5300
1 100 X X 002 0 0 100
32 2,300 X 004 2300 0 0
21 1,525 X X 004 1525 0 0
----------- -----------
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
8 219 X 002 219 0 0
10 300 X X 004 300 0 0
----------- -----------
298 8,619
SYNOVUS FINL CORP COMMON STOCK 87161C105 382 21,650 X 001 21650 0 0
42 2,355 X X 001 2355 0 0
498 28,282 X 002 28282 0 0
769 43,629 X X 002 43629 0 0
----------- -----------
1,691 95,916
SYNTROLEUM CORP COM COM 871630109 308 18,000 X X 004 18000 0 0
----------- -----------
308 18,000
SYSCO CORP COMMON STOCK 871829107 16,608 394,274 X 001 363350 30924 0
3,490 82,865 X X 001 70565 0 12300
2,493 59,179 X 002 58879 0 300
2,537 60,233 X X 002 60233 0 0
8,616 204,544 X 004 187644 11400 5500
10,358 245,881 X X 004 245031 0 850
----------- -----------
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
T C W CONV SECS FD INC OTHER 872340104 39 3,667 X 002 N.A. N.A. N.A.
7 666 X X 002 N.A. N.A. N.A.
13 1,200 X 004 1200 0 0
11 1,036 X X 004 1036 0 0
----------- -----------
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 294 14,650 X 001 650 0 14000
523 26,088 X 002 24888 0 1200
212 10,554 X X 002 10554 0 0
1,026 51,136 X 004 47836 0 3300
573 28,559 X X 004 28559 0 0
----------- -----------
2,628 130,987
TEPPCO PARTNERS LP OTHER 872384102 10 400 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.
81 3,400 X 004 N.A. N.A. N.A.
10 400 X X 004 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
2 200 X X 001 200 0 0
9 750 X X 004 0 0 750
----------- -----------
1,442 118,350
T J X COS INC NEW COMMON STOCK 872540109 471 25,100 X 001 25100 0 0
17 903 X X 001 903 0 0
13 700 X X 002 700 0 0
49 2,600 X 004 2600 0 0
64 3,400 X X 004 3400 0 0
----------- -----------
614 32,703
TMBR DRILLING INC COM 87257P101 2 185 X 004 185 0 0
----------- -----------
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 540 12,432 X 001 12000 432 0
14 319 X X 001 319 0 0
213 4,900 X 002 4900 0 0
306 7,060 X X 002 7060 0 0
1,188 27,378 X 004 27378 0 0
143 3,300 X X 004 3300 0 0
----------- -----------
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 7,254 245,900 X 001 245900 0 0
34 1,142 X X 001 1142 0 0
1,454 49,294 X 002 49294 0 0
373 12,639 X X 002 12639 0 0
539 18,287 X 004 17887 400 0
405 13,715 X X 004 13715 0 0
----------- -----------
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 004 50 0 0
----------- -----------
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 COMMON STOCK 875465106 7 300 X 002 300 0 0
5 200 X X 002 200 0 0
24 1,000 X 004 1000 0 0
12 500 X X 004 500 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 27,277 470,290 X 001 470150 140 0
66 1,144 X X 001 1144 0 0
7,786 134,247 X 002 133197 0 1050
5,183 89,358 X X 002 88558 0 800
3,408 58,755 X 004 56955 0 1800
2,498 43,072 X X 004 42322 0 750
----------- -----------
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 004 1002 0 0
----------- -----------
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 001 20711 0 2466
----------- -----------
1,117 23,177
TEKTRONIX INC COMMON STOCK 879131100 322 4,350 X 001 4350 0 0
4 58 X X 001 58 0 0
30 400 X 004 400 0 0
----------- -----------
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 004 87 0 0
----------- -----------
3 87
TELECOM ARGENTINA STET-FRANCEB 879273209 3 95 X X 004 95 0 0
----------- -----------
3 95
TELECOM CORP NEW ZEALAND LTD S OTHER 879278208 34 1,200 X 002 1200 0 0
34 1,200 X X 002 1200 0 0
6 200 X 004 200 0 0
6 220 X X 004 220 0 0
----------- -----------
80 2,820
TELECOM HOLDRS TRUST DEP RCPT 87927P200 7 100 X X 004 100 0 0
----------- -----------
7 100
TELECOM ITALIA SPA SPONSORED A OTHER 87927W106 426 3,100 X 001 3100 0 0
28 200 X X 002 200 0 0
10 70 X X 004 70 0 0
----------- -----------
464 3,370
TELECOMUNICACOES BRASIL S A AD SP ADR 879287308 3 35 X X 004 35 0 0
----------- -----------
3 35
TELECOMUNICACOES DE SAO PAULO 87929A102 8 435 X X 004 435 0 0
----------- -----------
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 365 5,691 X 001 5691 0 0
870 13,582 X 002 13582 0 0
2,861 44,663 X X 002 44663 0 0
36 569 X 004 569 0 0
----------- -----------
4,132 64,505
TELEFONOS DE MEXICO SA ADR L S OTHER 879403780 263 4,600 X 001 4600 0 0
98 1,720 X 002 1720 0 0
94 1,640 X X 002 1640 0 0
337 5,900 X 004 5900 0 0
269 4,716 X X 004 4716 0 0
----------- -----------
1,061 18,576
TELEGLOBE INC OTHER 87941V100 8 400 X 001 400 0 0
1 61 X 004 61 0 0
2 88 X X 004 88 0 0
----------- -----------
11 549
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 802 8,000 X 001 1000 0 7000
----------- -----------
802 8,000
TELIGENT INC CL A COMMON STOCK 87959Y103 1 50 X X 002 50 0 0
2 100 X 004 0 0 100
----------- -----------
3 150
TELLABS INC DEL COMMON STOCK 879664100 2,768 40,450 X 001 37150 780 2520
54 785 X X 001 785 0 0
274 4,000 X 002 4000 0 0
513 7,500 X X 002 7500 0 0
1,449 21,168 X 004 21168 0 0
924 13,500 X X 004 13100 0 400
----------- -----------
5,982 87,403
TELTRONICS INC COMMON STOCK 879698306 0 82 X 002 82 0 0
----------- -----------
0 82
TEMPLE-INLAND INC COMMON STOCK 879868107 187 4,450 X 001 4450 0 0
60 1,419 X X 001 1419 0 0
2,151 51,218 X 002 51218 0 0
1,095 26,063 X X 002 26063 0 0
112 2,660 X 004 500 0 2160
173 4,125 X X 004 4125 0 0
----------- -----------
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 389 45,100 X 001 N.A. N.A. N.A.
2 200 X 002 N.A. N.A. N.A.
16 1,900 X 004 1900 0 0
2 250 X X 004 250 0 0
----------- -----------
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 EMERGING MKT INCOME OTHER 880192109 13 1,325 X 002 N.A. N.A. N.A.
26 2,580 X 004 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 667 24,700 X 001 24700 0 0
19 697 X X 001 697 0 0
8 300 X X 002 300 0 0
3 100 X 004 100 0 0
11 399 X X 004 399 0 0
----------- -----------
708 26,196
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 14 2,584 X 001 2584 0 0
0 20 X 002 20 0 0
4 767 X X 002 767 0 0
7 1,352 X 004 1340 0 12
1 165 X X 004 50 0 115
----------- -----------
26 4,888
TERADYNE INC COMMON STOCK 880770102 10,088 137,250 X 001 137250 0 0
12 161 X X 001 161 0 0
110 1,500 X 002 1500 0 0
15 200 X X 002 200 0 0
7 90 X X 004 90 0 0
----------- -----------
10,232 139,201
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 3 40 X 002 40 0 0
6 100 X X 002 100 0 0
26 400 X X 004 400 0 0
----------- -----------
35 540
TERRA INDS INC COM 880915103 1 1,300 X X 004 1300 0 0
----------- -----------
1 1,300
TESORO PETE CORP COM 881609101 6 600 X 004 600 0 0
----------- -----------
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 35,568 667,954 X 001 667764 190 0
195 3,667 X X 001 3467 0 200
8,332 156,471 X 002 155571 0 900
6,606 124,056 X X 002 121956 0 2100
4,422 83,042 X 004 80090 0 2952
3,935 73,901 X X 004 72665 1000 236
----------- -----------
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 15,040 520,864 X 001 514508 0 6356
35 1,200 X X 004 0 0 1200
----------- -----------
15,075 522,064
TEXAS INSTRS INC COMMON STOCK 882508104 86,964 1,266,075 X 001 1266075 0 0
1,149 16,734 X X 001 16734 0 0
12,000 174,699 X 002 172629 0 2070
9,330 135,839 X X 002 131999 400 3440
4,052 58,987 X 004 57387 100 1500
1,472 21,433 X X 004 20433 0 1000
----------- -----------
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 2,314 42,600 X 001 42600 0 0
19 353 X X 001 353 0 0
539 9,930 X 002 9930 0 0
614 11,300 X X 002 11300 0 0
217 4,000 X 004 3200 0 800
119 2,197 X X 004 2197 0 0
----------- -----------
3,822 70,380
THERMO ELECTRON CORP COMMON STOCK 883556102 265 12,600 X 001 12600 0 0
10 498 X X 001 498 0 0
48 2,260 X 002 2260 0 0
11 530 X 004 530 0 0
25 1,180 X X 004 1180 0 0
----------- -----------
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 86 4,500 X 001 4500 0 0
1 71 X X 001 71 0 0
4 200 X 002 200 0 0
2 100 X X 002 100 0 0
19 1,000 X 004 1000 0 0
8 400 X X 004 400 0 0
----------- -----------
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 004 N.A. N.A. N.A.
----------- -----------
4 200
3COM CORP COMMON STOCK 885535104 1,637 28,400 X 001 28400 0 0
32 548 X X 001 548 0 0
136 2,353 X 002 2353 0 0
80 1,380 X X 002 1380 0 0
1,292 22,425 X 004 19625 1800 1000
590 10,240 X X 004 9955 0 285
----------- -----------
3,767 65,346
3DFX INTERACTIVE INC COM 88553X103 2 300 X X 004 300 0 0
----------- -----------
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 540 15,000 X 001 8000 0 7000
14 400 X X 002 0 0 400
113 3,150 X 004 3150 0 0
130 3,600 X X 004 2550 0 1050
----------- -----------
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 31,546 415,085 X 001 415085 0 0
3,538 46,552 X X 001 39877 0 6675
4,682 61,610 X 002 60510 0 1100
27,979 368,148 X X 002 367948 0 200
4,878 64,187 X 004 42427 1560 20200
5,234 68,872 X X 004 68672 0 200
----------- -----------
77,857 1,024,454
TIMKEN CO COMMON STOCK 887389104 115 6,200 X 001 6200 0 0
1 77 X X 001 77 0 0
3 176 X 002 176 0 0
16 848 X X 002 848 0 0
29 1,556 X 004 1556 0 0
----------- -----------
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 004 260 0 0
----------- -----------
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 SPONSORED ADR OTHER 890030208 1 100 X 002 100 0 0
2 150 X X 004 150 0 0
----------- -----------
3 250
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 12 500 X X 002 500 0 0
----------- -----------
12 500
TOO INC COMMON STOCK 890333107 26 1,038 X 002 1038 0 0
4 171 X X 002 171 0 0
3 101 X X 004 101 0 0
----------- -----------
33 1,310
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 1,731 49,468 X X 002 49468 0 0
47 1,330 X 004 1330 0 0
77 2,194 X X 004 2194 0 0
----------- -----------
1,855 52,992
TORCHMARK CORP COMMON STOCK 891027104 262 10,600 X 001 10600 0 0
63 2,575 X X 001 2575 0 0
9 380 X X 002 0 0 380
----------- -----------
334 13,555
TOSCO CORP COMMON STOCK 891490302 2,613 92,300 X 001 92300 0 0
4 144 X X 001 144 0 0
770 27,204 X 002 27204 0 0
151 5,350 X X 002 5350 0 0
----------- -----------
3,538 124,998
TOTAL FINA ELF A D R OTHER 89151E109 86 1,125 X 002 840 0 285
99 1,292 X X 004 1292 0 0
----------- -----------
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 ADR 2 COM OTHER 892331307 51 550 X X 002 550 0 0
48 512 X 004 512 0 0
----------- -----------
99 1,062
TOYS R US HLDG CO COMMON STOCK 892335100 324 22,275 X 001 22275 0 0
5 313 X X 001 313 0 0
90 6,150 X 002 6150 0 0
16 1,115 X X 002 1115 0 0
135 9,283 X 004 9283 0 0
7 448 X X 004 448 0 0
----------- -----------
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 004 8500 0 0
----------- -----------
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 CONTL CORP OTHER 895436103 171 6,771 X 002 N.A. N.A. N.A.
87 3,427 X X 002 N.A. N.A. N.A.
59 2,341 X 004 2341 0 0
157 6,232 X X 004 6232 0 0
----------- -----------
474 18,771
TRIAD HOSPITALS INC COMMON STOCK 89579K109 727 30,021 X 001 30021 0 0
0 10 X 002 10 0 0
6 245 X X 002 131 114 0
1 24 X 004 24 0 0
1 21 X X 004 21 0 0
----------- -----------
735 30,321
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 343 12,156 X 001 12142 14 0
2,628 93,026 X X 001 78831 0 14195
320 11,325 X 002 11325 0 0
213 7,541 X X 002 7141 400 0
1,097 38,839 X 004 34939 240 3660
2,579 91,299 X X 004 90689 0 610
----------- -----------
7,180 254,186
TRIBUNE CO NEW COMMON STOCK 896047107 672 19,200 X 001 19200 0 0
28 806 X X 001 806 0 0
387 11,045 X 002 11045 0 0
613 17,510 X X 002 16110 0 1400
1,294 36,975 X 004 35575 0 1400
877 25,050 X X 004 25050 0 0
----------- -----------
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 004 500 0 0
----------- -----------
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
715 40,000 X 002 40000 0 0
5 300 X X 002 300 0 0
130 7,300 X X 004 7300 0 0
----------- -----------
1,029 57,600
TRUE NORTH COMMUNICATIONS INC COM 897844106 19 425 X 001 0 425 0
92 2,100 X 002 2100 0 0
9 200 X X 004 200 0 0
----------- -----------
120 2,725
TUPPERWARE CORP COMMON STOCK 899896104 95 4,300 X 001 4300 0 0
2 72 X X 001 72 0 0
41 1,862 X 002 1862 0 0
68 3,098 X X 002 3098 0 0
13 600 X 004 600 0 0
24 1,109 X X 004 1109 0 0
----------- -----------
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 91,392 1,929,110 X 001 1926610 0 2500
2,642 55,775 X X 001 55775 0 0
14,608 308,351 X 002 306451 0 1900
3,898 82,274 X X 002 80302 0 1972
5,545 117,045 X 004 109595 450 7000
3,681 77,705 X X 004 76230 0 1475
----------- -----------
121,766 2,570,260
TYSON FOODS INC CL A COMMON STOCK 902494103 214 24,400 X 001 0 0 24400
4 400 X 002 400 0 0
9 1,000 X 004 1000 0 0
13 1,501 X X 004 1501 0 0
----------- -----------
240 27,301
U A L CORP COMMON STOCK 902549500 2,618 45,000 X 001 45000 0 0
86 1,471 X 002 1471 0 0
99 1,703 X X 002 1403 0 300
24 415 X X 004 165 0 250
----------- -----------
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
6 300 X X 002 300 0 0
184 9,000 X X 004 9000 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 004 168315 0 0
34 1,050 X X 004 1050 0 0
----------- -----------
5,557 169,365
USX MARATHON GP CONV PFD 6.5% PFD CONV 902905819 8 200 X X 004 N.A. N.A. N.A.
----------- -----------
8 200
U S X - MARATHON GROUP COMMON STOCK 902905827 25,676 1,024,511 X 001 984966 38945 600
5,183 206,792 X X 001 171742 0 35050
641 25,576 X 002 25101 0 475
73 2,900 X X 002 2900 0 0
2,159 86,161 X 004 86161 0 0
5,687 226,927 X X 004 225427 0 1500
----------- -----------
39,419 1,572,867
U S T INC COMMON STOCK 902911106 218 14,850 X 001 14850 0 0
3 232 X X 001 232 0 0
41 2,800 X 002 2800 0 0
35 2,376 X X 002 2376 0 0
90 6,100 X 004 3700 0 2400
123 8,392 X X 004 7892 0 500
----------- -----------
510 34,750
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 4 450 X X 002 450 0 0
11 1,200 X 004 1200 0 0
5 600 X X 004 600 0 0
----------- -----------
20 2,250
U S BANCORP COMMON STOCK 902973106 1,184 61,471 X 001 61471 0 0
65 3,419 X X 001 3419 0 0
1,023 53,118 X 002 53118 0 0
482 25,055 X X 002 25055 0 0
496 25,762 X 004 20462 0 5300
142 7,389 X X 004 7389 0 0
----------- -----------
3,392 176,214
U S A NETWORKS INC COMMON STOCK 902984103 8,798 406,825 X 001 406825 0 0
17 775 X X 001 775 0 0
39 1,800 X X 004 1800 0 0
----------- -----------
8,854 409,400
U S G CORP COM NEW COMMON STOCK 903293405 358 11,800 X 001 6500 0 5300
2 57 X X 002 57 0 0
3 100 X X 004 100 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 125 6,733 X 001 6733 0 0
110 5,910 X X 001 5910 0 0
2 87 X 002 87 0 0
0 6 X X 002 6 0 0
10 548 X 004 548 0 0
283 15,258 X X 004 15258 0 0
----------- -----------
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 004 0 0 500
----------- -----------
11 500
UBRANDIT.COM 90347Q105 1 200 X X 004 200 0 0
----------- -----------
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 233 9,400 X 001 0 0 9400
4 161 X 002 161 0 0
8 310 X X 002 310 0 0
16 650 X 004 650 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 SPSD ADR OTHER 904767704 53 2,124 X X 001 2124 0 0
14 540 X 002 540 0 0
3 133 X X 002 133 0 0
45 1,785 X 004 1785 0 0
18 727 X X 004 727 0 0
----------- -----------
133 5,309
UNILEVER N V WI 904784105 2 35 X 001 0 35 0
----------- -----------
2 35
UNILEVER N V A D R OTHER 904784709 2,057 47,848 X 001 47848 0 0
39 916 X X 001 916 0 0
235 5,473 X 002 5295 0 178
279 6,480 X X 002 6034 0 446
8 178 X 004 178 0 0
----------- -----------
2,618 60,895
UNICOM CORP COMMON STOCK 904911104 771 19,922 X 001 19922 0 0
24 621 X X 001 621 0 0
266 6,876 X 002 6876 0 0
49 1,255 X X 002 1255 0 0
16 418 X 004 418 0 0
267 6,892 X X 004 6892 0 0
----------- -----------
1,393 35,984
UNION CARBIDE CORP COMMON STOCK 905581104 547 11,050 X 001 11050 0 0
7 136 X X 001 136 0 0
164 3,309 X 002 3309 0 0
67 1,360 X X 002 1360 0 0
47 958 X 004 958 0 0
25 507 X X 004 507 0 0
----------- -----------
857 17,320
UNION PAC CORP COMMON STOCK 907818108 896 24,100 X 001 24100 0 0
45 1,234 X X 001 1234 0 0
2,614 70,303 X 002 70303 0 0
1,598 42,968 X X 002 42968 0 0
4,851 130,440 X 004 128248 0 2192
3,816 102,613 X X 004 102513 0 100
----------- -----------
13,820 371,658
UNION PAC RES GROUP INC COMMON STOCK 907834105 483 21,941 X 001 21941 0 0
31 1,390 X X 001 1390 0 0
779 35,403 X 002 35403 0 0
279 12,689 X X 002 12689 0 0
930 42,291 X 004 41451 0 840
468 21,269 X X 004 21269 0 0
----------- -----------
2,970 134,983
UNION PLANTERS CORP COMMON STOCK 908068109 7,575 271,150 X 001 271150 0 0
128 4,596 X X 001 4596 0 0
676 24,200 X 002 24200 0 0
265 9,500 X X 002 9500 0 0
3,894 139,382 X 004 83172 0 56210
777 27,800 X X 004 27800 0 0
----------- -----------
13,315 476,628
UNION PLANTERS CP PFD CV CL E 908068307 22 600 X 004 N.A. N.A. N.A.
----------- -----------
22 600
UNISOURCE ENERGY CORP COM 909205106 1 40 X 004 40 0 0
3 200 X X 004 200 0 0
----------- -----------
4 240
UNISYS CORP COMMON STOCK 909214108 408 28,000 X 001 28000 0 0
9 625 X X 001 625 0 0
15 997 X 002 997 0 0
45 3,097 X X 002 3097 0 0
244 16,750 X 004 12750 0 4000
32 2,200 X X 004 2200 0 0
----------- -----------
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 COMMON STOCK 910197102 172 15,654 X 002 15654 0 0
23 2,100 X X 002 2100 0 0
4 400 X X 004 400 0 0
----------- -----------
199 18,154
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 266 17,185 X X 002 17185 0 0
107 6,902 X X 004 6902 0 0
----------- -----------
373 24,087
UNITED ILLUM CO COM 910637107 77 1,750 X 004 1750 0 0
----------- -----------
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 18,022 305,450 X 001 305450 0 0
15 250 X X 001 250 0 0
765 12,960 X 002 12960 0 0
555 9,400 X X 002 9300 0 100
339 5,750 X 004 4250 1500 0
239 4,050 X X 004 3650 0 400
----------- -----------
19,935 337,860
U S CELLULAR CORP COM 911684108 6 100 X 004 100 0 0
----------- -----------
6 100
U S AIR GROUP INC COMMON STOCK 911905107 238 6,100 X 001 6100 0 0
4 109 X X 001 109 0 0
4 105 X X 002 105 0 0
----------- -----------
246 6,314
U S INDS INC NEW COMMON STOCK 912080108 4 300 X 002 300 0 0
39 3,237 X 004 3237 0 0
1 83 X X 004 83 0 0
----------- -----------
44 3,620
U S WEST INC NEW COMMON STOCK 91273H101 4,072 47,487 X 001 47487 0 0
83 966 X X 001 966 0 0
15,266 178,027 X 002 176789 0 1238
15,164 176,842 X X 002 175908 0 934
6,940 80,932 X 004 76620 3000 1312
8,028 93,621 X X 004 93161 0 460
----------- -----------
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 2,349 39,900 X 001 39900 0 0
711 12,073 X X 001 11273 0 800
2,089 35,488 X 002 35188 0 300
1,343 22,815 X X 002 22815 0 0
1,833 31,142 X 004 29142 0 2000
2,108 35,803 X X 004 35803 0 0
----------- -----------
10,433 177,221
UNITED TELEVISION INC COM 913066106 240 1,866 X 004 1866 0 0
22 173 X X 004 173 0 0
----------- -----------
262 2,039
UNITED TRUST GROUP INC COMMON STOCK 91311A100 0 10 X X 002 10 0 0
2 300 X X 004 300 0 0
----------- -----------
2 310
UNITED WTR RES INC COMMON STOCK 913190104 13 375 X X 002 375 0 0
28 800 X 004 800 0 0
5 141 X X 004 141 0 0
----------- -----------
46 1,316
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 1,261 14,700 X 001 14700 0 0
49 572 X X 001 572 0 0
71 825 X X 002 825 0 0
43 500 X 004 500 0 0
142 1,660 X X 004 1520 0 140
----------- -----------
1,566 18,257
UNITRIN INC COMMON STOCK 913275103 223 7,600 X 001 0 0 7600
165 5,620 X 002 5620 0 0
131 4,450 X X 002 4450 0 0
453 15,423 X 004 0 0 15423
----------- -----------
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
51 2,400 X X 002 2400 0 0
17 800 X X 004 800 0 0
----------- -----------
212 10,000
UNIVERSAL FOODS CORP COMMON STOCK 913538104 18,695 1,010,514 X 001 998810 0 11704
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
81 4,386 X 004 4386 0 0
----------- -----------
21,202 1,146,092
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 8,937 86,350 X 001 74550 0 11800
47 450 X X 001 450 0 0
10 100 X X 002 100 0 0
41 400 X 004 400 0 0
----------- -----------
9,035 87,300
UNOCAL CORP COMMON STOCK 915289102 625 18,870 X 001 18800 70 0
82 2,488 X X 001 2002 0 486
257 7,747 X 002 7747 0 0
53 1,600 X X 002 1600 0 0
854 25,775 X 004 25775 0 0
1,197 36,124 X X 004 36124 0 0
----------- -----------
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 408 20,329 X 001 20329 0 0
13 644 X X 001 644 0 0
173 8,606 X 002 8606 0 0
101 5,040 X X 002 3040 0 2000
40 2,000 X 004 2000 0 0
330 16,472 X X 004 16472 0 0
----------- -----------
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 004 200 0 0
----------- -----------
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 386 19,400 X 001 8600 0 10800
87 4,400 X 002 4150 0 250
43 2,151 X X 002 2151 0 0
561 28,238 X 004 27038 0 1200
277 13,927 X X 004 13927 0 0
----------- -----------
1,354 68,116
UTILICORP UTD INC SB DB CV 918005AA7 7 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
7 5,000
V F CORP COMMON STOCK 918204108 249 10,454 X 001 10454 0 0
8 350 X X 001 350 0 0
96 4,016 X X 002 4016 0 0
374 15,700 X X 004 15700 0 0
----------- -----------
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 004 750 0 0
----------- -----------
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
2,262 67,009 X 002 67009 0 0
203 6,000 X X 002 6000 0 0
52 1,546 X X 004 1546 0 0
----------- -----------
2,743 81,255
VALUEVISION INTL INC COMMON STOCK 92047K107 5 200 X X 002 200 0 0
----------- -----------
5 200
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 17 2,000 X X 002 N.A. N.A. N.A.
84 9,654 X X 004 N.A. N.A. N.A.
----------- -----------
101 11,654
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 7 500 X 002 N.A. N.A. N.A.
17 1,300 X X 002 N.A. N.A. N.A.
13 991 X 004 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 TR INVEST GRADE MUN OTHER 920929106 13 1,000 X X 002 N.A. N.A. N.A.
49 3,683 X X 004 N.A. N.A. N.A.
----------- -----------
62 4,683
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 83 6,100 X 002 N.A. N.A. N.A.
9 667 X 004 N.A. N.A. N.A.
----------- -----------
92 6,767
VAN KAMPEN MERRITT STRAT SECTO COM 920943107 20 1,800 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,800
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 38 3,333 X 002 N.A. N.A. N.A.
----------- -----------
38 3,333
VAN KAMPEN BOND FUND INC OTHER 920955101 6 333 X 002 N.A. N.A. N.A.
38 2,255 X X 002 N.A. N.A. N.A.
5 300 X 004 N.A. N.A. N.A.
2 100 X X 004 N.A. N.A. N.A.
----------- -----------
51 2,988
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 31 3,650 X 002 N.A. N.A. N.A.
35 4,200 X 004 4200 0 0
----------- -----------
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 004 N.A. N.A. N.A.
6 500 X X 004 N.A. N.A. N.A.
----------- -----------
10 833
VANGUARD AIRLINE INC COMMON STOCK 92201B208 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 004 350 0 500
----------- -----------
4 850
VASTAR RESOURCES INC COM 922380100 23 285 X 001 0 285 0
969 11,795 X 004 7895 3900 0
3,286 40,015 X X 004 40015 0 0
----------- -----------
4,278 52,095
VECTRON CORP COMMON STOCK 92240G101 122 7,100 X 001 0 0 7100
734 42,574 X 002 42574 0 0
220 12,770 X X 002 12770 0 0
43 2,509 X X 004 2509 0 0
----------- -----------
1,119 64,953
VEECO INSTRS INC DEL COMMON STOCK 922417100 12,854 175,475 X 001 175275 0 200
229 3,125 X X 001 3125 0 0
5 75 X 002 75 0 0
7 100 X X 004 100 0 0
----------- -----------
13,095 178,775
VELCRO INDS N V OTHER 922571104 11 1,000 X 002 1000 0 0
1 100 X 004 100 0 0
----------- -----------
12 1,100
VENTAS INC COMMON STOCK 92276F100 1 187 X 002 187 0 0
----------- -----------
1 187
VENATOR GROUP INC COMMON STOCK 922944103 5 532 X 002 432 0 100
6 622 X X 004 622 0 0
----------- -----------
11 1,154
VENTURIAN CORP COM 923304109 2 407 X 004 407 0 0
----------- -----------
2 407
VERIO INC COM COM 923433106 11 200 X X 004 200 0 0
----------- -----------
11 200
VERITAS SOFTWARE CORP COMMON STOCK 923436109 19,899 176,075 X 001 176075 0 0
45 400 X X 001 400 0 0
819 7,247 X 002 7172 0 75
224 1,983 X X 002 1983 0 0
164 1,450 X 004 1450 0 0
59 525 X X 004 525 0 0
----------- -----------
21,210 187,680
VERITY INC COMMON STOCK 92343C106 9,565 251,700 X 001 251700 0 0
1,290 33,956 X 001 30031 0 3925
----------- -----------
10,855 285,656
VERISIGN INC COMMON STOCK 92343E102 18 100 X X 002 100 0 0
212 1,200 X 004 1200 0 0
91 516 X X 004 516 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 001 0 20949 0
----------- -----------
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 31,550 462,691 X 001 462691 0 0
243 3,573 X X 001 3573 0 0
948 13,903 X 002 13903 0 0
826 12,111 X X 002 12111 0 0
3,772 55,311 X 004 53018 651 1642
821 12,040 X X 004 12040 0 0
----------- -----------
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
20 750 X X 001 750 0 0
162 5,940 X 002 5340 0 600
12 440 X X 002 440 0 0
19 708 X X 004 708 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 COMMON STOCK 927638106 3 1,300 X X 002 1300 0 0
23 10,000 X 004 0 0 10000
----------- -----------
26 11,300
VIRATA CORP COMMON 927646109 12 200 X X 004 200 0 0
----------- -----------
12 200
VIRBAC CORP COM COM 927649103 58 15,941 X 004 15941 0 0
195 53,804 X X 004 53804 0 0
----------- -----------
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 004 5220 0 0
----------- -----------
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
98 3,500 X X 002 3000 0 500
17 600 X X 004 600 0 0
----------- -----------
328 11,700
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 23,783 323,300 X 001 301700 0 21600
159 2,155 X X 001 2155 0 0
305 4,150 X 002 4150 0 0
81 1,100 X X 002 1100 0 0
103 1,400 X 004 1000 0 400
221 3,000 X X 004 3000 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 COMMON STOCK 928559103 1 810 X 002 810 0 0
2 1,160 X X 002 1160 0 0
1 520 X 004 520 0 0
2 1,410 X X 004 1410 0 0
----------- -----------
6 3,900
VODAFONE AIRTOUCH P L C A D R OTHER 92857T107 11,443 276,162 X 001 276162 0 0
208 5,016 X X 001 5016 0 0
4,165 100,509 X 002 98904 0 1605
5,387 130,015 X X 002 127015 1200 1800
4,969 119,918 X 004 111313 1270 7335
2,347 56,648 X X 004 55783 0 865
----------- -----------
28,519 688,268
VOICE STREAM WIRELESS CORP COMMON STOCK 928615103 11,327 97,400 X 001 97400 0 0
12 100 X X 002 100 0 0
12 100 X 004 100 0 0
----------- -----------
11,351 97,600
VORNADO RLTY TR COMMON STOCK 929042109 521 15,000 X 002 15000 0 0
8 243 X X 002 243 0 0
9 260 X X 004 260 0 0
----------- -----------
538 15,503
VOYAGER.NET COM 92906W101 49 6,125 X X 004 0 0 6125
----------- -----------
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
5 122 X X 001 122 0 0
907 21,250 X 002 20950 0 300
26 600 X X 002 600 0 0
117 2,750 X X 004 2750 0 0
----------- -----------
1,473 34,522
W D 40 CO COMMON STOCK 929236107 8 400 X 002 400 0 0
86 4,150 X X 002 4150 0 0
184 8,854 X 004 8500 354 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 004 3920 0 0
----------- -----------
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 84 2,800 X 001 2400 0 400
1,093 36,366 X 002 35724 0 642
1,155 38,419 X X 002 38419 0 0
86 2,860 X 004 2860 0 0
65 2,150 X X 004 2150 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 906 16,700 X 001 16700 0 0
22 408 X X 001 408 0 0
1,593 29,356 X 002 29356 0 0
1,105 20,361 X X 002 20361 0 0
315 5,810 X 004 5610 0 200
1,489 27,446 X X 004 27446 0 0
----------- -----------
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 60,620 1,051,964 X 001 1027849 24115 0
6,696 116,205 X X 001 95605 0 20600
30,793 534,375 X 002 532925 0 1450
32,833 569,766 X X 002 528366 32000 9400
74,724 1,296,723 X 004 1268119 8750 19854
51,093 886,642 X X 004 884942 0 1700
----------- -----------
256,759 4,455,675
WALGREEN CO COMMON STOCK 931422109 109,765 3,410,162 X 001 3408062 0 2100
3,165 98,339 X X 001 86339 0 12000
31,551 980,224 X 002 967741 0 12483
11,678 362,820 X X 002 355470 0 7350
5,305 164,811 X 004 163811 0 1000
5,479 170,220 X X 004 169520 0 700
----------- -----------
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 39 5,000 X 001 0 0 5000
26 3,375 X 002 3375 0 0
2 200 X 004 200 0 0
----------- -----------
67 8,575
WARNER-LAMBERT CO. COM 934488107 389 3,000 X X 001 3000 0 0
39 303 X X 002 0 0 303
52 400 X 004 400 0 0
389 3,000 X X 004 3000 0 0
----------- -----------
869 6,703
WASHINGTON GAS LT CO COMMON STOCK 938837101 274 11,400 X 001 6000 0 5400
70 2,926 X 002 2926 0 0
14 600 X X 002 600 0 0
42 1,764 X 004 1764 0 0
63 2,600 X X 004 2600 0 0
----------- -----------
463 19,290
WASHINGTON MUT INC COMMON STOCK 939322103 1,430 49,507 X 001 49507 0 0
26 890 X X 001 890 0 0
9 311 X 002 311 0 0
4 150 X X 002 150 0 0
400 13,840 X 004 10840 0 3000
72 2,496 X X 004 2496 0 0
----------- -----------
1,941 67,194
WASHINGTON POST CO CL B COMMON STOCK 939640108 526 1,100 X 001 0 0 1100
110 230 X X 004 230 0 0
----------- -----------
636 1,330
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 20 1,100 X 002 1100 0 0
89 5,005 X X 002 4555 0 450
41 2,275 X 004 2275 0 0
89 5,000 X X 004 5000 0 0
----------- -----------
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 973 51,190 X 001 51190 0 0
27 1,451 X X 001 1451 0 0
122 6,413 X 002 6413 0 0
344 18,081 X X 002 15084 725 2272
69 3,623 X 004 3623 0 0
107 5,634 X X 004 5634 0 0
----------- -----------
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 004 100 0 0
----------- -----------
936 7,500
WATSCO INC COM 942622200 803 64,208 X 001 56591 0 7617
----------- -----------
803 64,208
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 34,968 650,559 X 001 650334 0 225
280 5,219 X X 001 5219 0 0
7,234 134,587 X 002 132587 0 2000
2,625 48,831 X X 002 48331 0 500
538 10,000 X 004 10000 0 0
5 100 X X 004 100 0 0
----------- -----------
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 SYS CORP CL A COMMON STOCK 943526103 7 458 X X 002 458 0 0
16 1,000 X 004 1000 0 0
----------- -----------
23 1,458
WAVERIDER COMMUNICATIONS INC C 943570101 1 225 X X 004 225 0 0
----------- -----------
1 225
WEATHERFORD INTL INC COMMON STOCK 947074100 7,767 195,100 X 001 182800 0 12300
48 1,204 X X 001 1204 0 0
501 12,573 X 002 12573 0 0
19 475 X 004 475 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 1,108 49,901 X 001 39852 0 10049
----------- -----------
1,108 49,901
WEBTRENDS CORP COM 94844D104 4 100 X X 004 100 0 0
----------- -----------
4 100
WEBVAN GROUP INC COM 94845V103 15 2,000 X 001 2000 0 0
15 2,000 X X 004 2000 0 0
----------- -----------
30 4,000
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 395 9,772 X 002 9772 0 0
22 550 X X 002 550 0 0
12 300 X X 004 300 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
49 680 X X 001 680 0 0
188 2,594 X X 004 2594 0 0
----------- -----------
643 8,874
WELLS FARGO & CO NEW COMMON STOCK 949746101 26,323 679,303 X 001 678053 0 1250
1,304 33,640 X X 001 33640 0 0
20,610 531,863 X 002 518938 0 12925
7,357 189,869 X X 002 180369 0 9500
6,513 168,089 X 004 134069 700 33320
6,797 175,399 X X 004 175219 0 180
----------- -----------
68,904 1,778,163
WENDYS INTL INC COMMON STOCK 950590109 188 10,550 X 001 10550 0 0
7 378 X X 001 378 0 0
85 4,751 X 002 4751 0 0
90 5,025 X X 002 4825 0 200
----------- -----------
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 004 300 0 0
----------- -----------
5 300
WESTERFED FINL CORP COM 957550106 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
WESTERN DIGITAL CORP COMMON STOCK 958102105 1 200 X X 002 200 0 0
----------- -----------
1 200
WESTERN RESOURCES INC. COM 959425109 2 150 X 001 150 0 0
30 1,949 X 002 1949 0 0
40 2,595 X X 002 2595 0 0
551 35,522 X 004 30722 4000 800
780 50,295 X X 004 49495 800 0
----------- -----------
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 216 8,725 X 001 8725 0 0
3 125 X X 001 125 0 0
19 760 X 002 760 0 0
57 2,302 X X 002 2302 0 0
122 4,914 X 004 4914 0 0
204 8,218 X X 004 8218 0 0
----------- -----------
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 1,314 30,550 X 001 30550 0 0
23 548 X X 001 548 0 0
1,132 26,333 X 002 23153 0 3180
830 19,302 X X 002 19002 0 300
760 17,682 X 004 17682 0 0
544 12,651 X X 004 12651 0 0
----------- -----------
4,603 107,066
WHIRLPOOL CORP COMMON STOCK 963320106 5,105 109,500 X 001 109500 0 0
3 65 X X 001 65 0 0
477 10,224 X 002 9744 0 480
269 5,780 X X 002 5580 0 200
103 2,200 X 004 2200 0 0
----------- -----------
5,957 127,769
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 6,026 323,558 X 001 316605 0 6953
----------- -----------
6,026 323,558
WHITMAN CORP COMMON STOCK 96647R107 196 15,800 X 001 0 0 15800
10 828 X 002 828 0 0
18 1,423 X X 002 1423 0 0
41 3,322 X 004 3322 0 0
40 3,248 X X 004 3248 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 240 8,800 X 001 8800 0 0
4 138 X X 001 138 0 0
10 376 X X 002 376 0 0
68 2,512 X 004 2512 0 0
109 4,000 X X 004 4000 0 0
----------- -----------
431 15,826
WILLIAMS COMMUNICATIONS GP INC 969455104 100 3,000 X 004 2700 0 300
319 9,600 X X 004 9100 0 500
----------- -----------
419 12,600
WILLIAMS COS INC COMMON STOCK 969457100 19,937 478,261 X 001 442521 35740 0
3,280 78,674 X X 001 65874 0 12800
1,472 35,305 X 002 35305 0 0
107 2,566 X X 002 2566 0 0
1,671 40,077 X 004 40077 0 0
1,957 46,949 X X 004 44849 0 2100
----------- -----------
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 162 3,800 X 001 0 0 3800
27 635 X 002 635 0 0
56 1,300 X X 002 1300 0 0
13 300 X 004 300 0 0
86 2,000 X X 004 2000 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 169 11,800 X 001 11800 0 0
9 585 X X 001 585 0 0
75 5,264 X 002 5264 0 0
17 1,172 X X 002 1172 0 0
43 3,000 X 004 3000 0 0
----------- -----------
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 004 100 0 0
----------- -----------
5 100
WISCONSIN CENT TRANSN CORP COMMON STOCK 976592105 72 5,500 X 001 0 0 5500
10 745 X 004 745 0 0
86 6,600 X X 004 6600 0 0
----------- -----------
168 12,845
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 1,954 98,633 X 001 83733 0 14900
52 2,632 X X 001 2632 0 0
1,289 65,079 X 002 58775 0 6304
1,626 82,092 X X 002 80592 0 1500
1,817 91,711 X 004 90744 0 967
993 50,127 X X 004 50127 0 0
----------- -----------
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 004 100 0 0
----------- -----------
1 100
WORLDGATE COMMUNICATIONS INC C 98156L307 2 100 X 004 100 0 0
----------- -----------
2 100
WORLDCOM INC GA NEW COMMON STOCK 98157D106 46,656 1,017,031 X 001 992992 23667 372
6,294 137,210 X X 001 116160 0 21050
24,426 532,455 X 002 528158 0 4297
14,148 308,413 X X 002 302858 0 5555
11,440 249,363 X 004 245063 100 4200
11,410 248,724 X X 004 241937 0 6787
----------- -----------
114,374 2,493,196
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 71 6,750 X 001 6750 0 0
1 115 X X 001 115 0 0
79 7,520 X 002 7520 0 0
35 3,350 X X 002 1100 0 2250
----------- -----------
186 17,735
WRIGLEY WM JR CO COMMON STOCK 982526105 722 9,000 X 001 9000 0 0
25 315 X X 001 315 0 0
413 5,146 X 002 5146 0 0
719 8,972 X X 002 8972 0 0
565 7,047 X 004 7047 0 0
183 2,286 X X 004 2206 0 80
----------- -----------
2,627 32,766
WYNDHAM INTERNATIONAL INC CL A CL A 983101106 2 768 X 004 768 0 0
----------- -----------
2 768
X-RITE INC COMMON STOCK 983857103 18 2,000 X X 002 2000 0 0
12 1,300 X 004 1300 0 0
----------- -----------
30 3,300
XILINX INC COMMON STOCK 983919101 12,721 154,075 X 001 153975 0 100
43 514 X X 001 514 0 0
215 2,600 X 002 2600 0 0
66 800 X X 002 800 0 0
116 1,400 X 004 1300 0 100
196 2,375 X X 004 1475 0 900
----------- -----------
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 1,202 57,950 X 001 57950 0 0
326 15,673 X X 001 15073 0 600
1,033 49,779 X 002 49779 0 0
741 35,728 X X 002 34728 0 1000
318 15,340 X 004 15340 0 0
241 11,610 X X 004 11460 0 150
----------- -----------
3,861 186,080
XPEDIOR INC COM 98413B100 1 75 X 004 75 0 0
----------- -----------
1 75
XYBERNAUT CORP COM 984149104 11 1,000 X X 004 1000 0 0
----------- -----------
11 1,000
YAHOO! INC COMMON STOCK 984332106 7,315 59,050 X 001 59050 0 0
64 520 X X 001 520 0 0
168 1,360 X 002 1360 0 0
160 1,290 X X 002 1290 0 0
238 1,925 X 004 1925 0 0
154 1,240 X X 004 940 0 300
----------- -----------
8,099 65,385
XICOR INC COM 984903104 14 2,038 X 004 0 0 2038
----------- -----------
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 001 75 0 0
----------- -----------
296 5,175
ZALE CORP NEW COM 988858106 6 176 X X 004 176 0 0
----------- -----------
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 20,232 456,578 X 001 453081 0 3497
261 5,885 X X 001 5885 0 0
7 150 X 002 150 0 0
204 4,600 X 004 4600 0 0
18 400 X X 004 400 0 0
----------- -----------
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 004 200 0 0
----------- -----------
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
34 732 X X 002 732 0 0
9 200 X X 004 200 0 0
----------- -----------
6,073 132,336
ZOLTEK COS INC COM 98975W104 3 300 X X 004 300 0 0
----------- -----------
3 300
ZWEIG FD INC OTHER 989834106 12 1,225 X 002 N.A. N.A. N.A.
12 1,207 X X 002 N.A. N.A. N.A.
13 1,285 X 004 N.A. N.A. N.A.
10 980 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,697
ZWEIG TOTAL RETURN FD INC COM 989837109 7 1,000 X 004 1000 0 0
28 4,206 X X 004 4206 0 0
----------- -----------
35 5,206
LERNOUT & HAUSPIE SPEECH PRODS OTHER B5628B104 4 100 X X 002 100 0 0
27 612 X X 004 612 0 0
----------- -----------
31 712
CELANESE AG OTHER D1497A101 2 86 X X 001 86 0 0
----------- -----------
2 86
DAIMLERCHRYSLER A G DESIGNS OTHER D1668R123 53 1,022 X X 001 1022 0 0
677 13,004 X 002 12854 0 150
180 3,464 X X 002 3215 0 249
425 8,166 X 004 8166 0 0
56 1,080 X X 004 1018 62 0
----------- -----------
1,391 26,736
ACE LTD ORD SHRS ORD G0070K103 22 800 X 004 800 0 0
----------- -----------
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 004 400 0 0
----------- -----------
4 400
XCELERA.COM INC COM G31611109 7 200 X 004 0 0 200
15 430 X X 004 0 0 430
----------- -----------
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 INTERNATIONAL GROUP LT OTHER G3788V106 18 300 X 002 300 0 0
74 1,200 X 004 1200 0 0
----------- -----------
92 1,500
GLOBAL CROSSING LTD COMMON STOCK G3921A100 11,377 432,371 X 001 432371 0 0
36 1,369 X X 001 1369 0 0
1,096 41,652 X 002 41652 0 0
103 3,920 X X 002 3920 0 0
2,673 101,571 X 004 101271 0 300
1,098 41,742 X X 004 40742 0 1000
----------- -----------
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 TELECOMMUNS COMMON STOCK G3930H104 19 2,075 X 002 2075 0 0
13 1,487 X X 002 1487 0 0
2 200 X 004 0 0 200
2 200 X X 004 200 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
14 2,000 X 002 2000 0 0
22 3,117 X X 002 3117 0 0
8 1,200 X X 004 1200 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 004 1950 0 0
----------- -----------
68 1,950
HILFIGER TOMMY CORP ORD OTHER G8915Z102 3 350 X 002 350 0 0
53 7,050 X X 002 7050 0 0
2 300 X X 004 300 0 0
----------- -----------
58 7,700
TRANSOCEAN SEDCO FOREX INC COMMON STOCK G90078109 14,186 265,464 X 001 265464 0 0
3,061 57,284 X X 001 47564 0 9655
297 5,561 X 002 5523 0 38
273 5,109 X X 002 4123 890 96
1,844 34,510 X 004 33919 12 579
2,775 51,925 X X 004 51438 0 487
----------- -----------
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 004 100 0 0
----------- -----------
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 004 2000 0 0
----------- -----------
19 2,000
KPNQWEST N.V. N50919104 12 300 X X 004 300 0 0
----------- -----------
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 004 2000 0 0
----------- -----------
48 2,000
FLEXTRONICS INTERNATIONAL LTD OTHER Y2573F102 22,349 325,375 X 001 325375 0 0
12 175 X X 001 175 0 0
380 5,529 X 002 5194 0 335
291 4,237 X X 002 4237 0 0
328 4,776 X X 004 4776 0 0
----------- -----------
23,360 340,092
PACIFIC INTERNET LTD ORD ORD Y66183107 5 300 X X 004 300 0 0
----------- -----------
5 300
</TABLE>
GRAND TOTAL (X1000) 21,715,309
NUMBER OF LINES PRINTED 7,127
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